Amyris, Inc.
AMRS2023/9/8 下市- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001365916
Amyris, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2024/5/7 申報；2023 年第 2 季末有 155 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Amyris, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 226
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.48 億
- 較 2021 年第 4 季 +509.1 萬 (+3.6%)
- 總市值
- $6.47 億
- 較 2021 年第 4 季 −$1.27 億 (−16.4%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 43
- 另有 75 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AMRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 3 | $152 |
| 2023 年第 4 季 | 5 | $847 |
| 2023 年第 3 季 | 18 | $95.9 萬 |
| 2023 年第 2 季 | 155 | $1.02 億 |
| 2023 年第 1 季 | 165 | $1.49 億 |
| 2022 年第 4 季 | 184 | $1.94 億 |
| 2022 年第 3 季 | 201 | $3.45 億 |
| 2022 年第 2 季 | 216 | $2.59 億 |
| 2022 年第 1 季 | 226 | $6.47 億 |
| 2021 年第 4 季 | 237 | $7.74 億 |
| 2021 年第 3 季 | 208 | $16.5 億 |
| 2021 年第 2 季 | 187 | $21.5 億 |
| 2021 年第 1 季 | 157 | $20.1 億 |
2022 年第 1 季持有機構
每家機構持有 Amyris, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,256,364 | $547.8 萬 | 0.12% | −310,370−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,371,890 | $598.2 萬 | 0.00% | +37,473+2.8% | 加碼 |
| Davy Global Fund Management Ltd | 1,404,881 | $612.5 萬 | 1.00% | +984,804+234.4% | 加碼 |
| Nordea Investment Management AB | 1,426,423 | $627.6 萬 | 0.01% | +433,712+43.7% | 加碼 |
| Bank of Montreal | 1,475,271 | $681.5 萬 | 0.00% | −73,856−4.8% | 減碼 |
| Northern Trust Corp | 1,713,392 | $747.0 萬 | 0.00% | −41,784−2.4% | 減碼 |
| Two Sigma Investments, LP | 1,766,374 | $770.1 萬 | 0.02% | −2,498,919−58.6% | 減碼 |
| Invesco Ltd. | 1,802,958 | $786.1 萬 | 0.00% | +29,538+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,781,000 | $792.6 萬 | 0.02% | −219,000−11.0% | 減碼 |
| Citadel Advisors LLC | 1,902,160 | $829.4 萬 | 0.01% | −119,512−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,930,824 | $841.8 萬 | 0.00% | +1,039,471+116.6% | 加碼 |
| Tanaka Capital Management Inc | 1,946,446 | $848.7 萬 | 17.14% | +5,005+0.3% | 加碼 |
| Susquehanna International Group, LLP | 2,166,374 | $944.5 萬 | 0.01% | −112,401−4.9% | 減碼 |
| Pura Vida Investments, LLC | 2,461,436 | $1,073 萬 | 1.30% | +2,461,436 | 新進 |
| JPMorgan Chase & Co | 2,974,059 | $1,297 萬 | 0.00% | +495,885+20.0% | 加碼 |
| Credit Suisse AG | 3,523,709 | $1,536 萬 | 0.01% | −77,383−2.1% | 減碼 |
| Geode Capital Management, LLC | 3,530,616 | $1,539 萬 | 0.00% | +218,255+6.6% | 加碼 |
| State Street Corp | 3,812,809 | $1,662 萬 | 0.00% | +356,262+10.3% | 加碼 |
| Morgan Stanley | 4,005,081 | $1,746 萬 | 0.00% | +1,000,422+33.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,563,800 | $1,990 萬 | 0.44% | +2,081,500+83.9% | 加碼 |
| Pinnacle Associates Ltd | 4,656,745 | $2,030 萬 | 0.36% | +38,860+0.8% | 加碼 |
| State of Michigan Retirement System | 4,815,000 | $2,099 萬 | 0.12% | +2,310,000+92.2% | 加碼 |
| Vivo Capital, LLC | 11,642,195 | $5,076 萬 | 3.50% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 16,931,427 | $7,382 萬 | 0.41% | +6,071,616+55.9% | 加碼 |
| Vanguard Group Inc | 17,195,799 | $7,497 萬 | 0.00% | −119,447−0.7% | 減碼 |
| BlackRock Inc. | 21,667,736 | $9,447 萬 | 0.00% | +575,957+2.7% | 加碼 |
| Carmignac Gestion | 0 | $0 | 0.00% | −1,463,231−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −892,578−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −892,463−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −302,921−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −276,806−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −273,285−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −165,541−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −156,295−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −152,027−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,755−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −114,396−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −89,993−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,448−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,562−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −44,796−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,539−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −28,870−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,089−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,884−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −23,902−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,907−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −28,457−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,194−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,011−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |