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 2 季 13F 持有人
Amyris, Inc. 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 −858.7 萬 (−5.8%)
- 總市值
- $2.59 億
- 較 2022 年第 1 季 −$3.88 億 (−60.0%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 33
- 另有 74 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 21,209,882 | $3,924 萬 | 0.23% | +4,278,455+25.3% | 加碼 |
| Vanguard Group Inc | 19,080,507 | $3,530 萬 | 0.00% | +1,884,708+11.0% | 加碼 |
| BlackRock Inc. | 13,388,405 | $2,477 萬 | 0.00% | −8,279,331−38.2% | 減碼 |
| Vivo Capital, LLC | 11,642,195 | $2,154 萬 | 2.16% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,965,700 | $1,289 萬 | 0.31% | +2,401,900+52.6% | 加碼 |
| State of Michigan Retirement System | 6,545,000 | $1,211 萬 | 0.08% | +1,730,000+35.9% | 加碼 |
| Pinnacle Associates Ltd | 4,530,868 | $838.2 萬 | 0.18% | −125,877−2.7% | 減碼 |
| Morgan Stanley | 4,327,668 | $800.8 萬 | 0.00% | +322,587+8.1% | 加碼 |
| State Street Corp | 4,100,194 | $758.5 萬 | 0.00% | +287,385+7.5% | 加碼 |
| Geode Capital Management, LLC | 3,626,290 | $670.8 萬 | 0.00% | +95,674+2.7% | 加碼 |
| JPMorgan Chase & Co | 2,548,772 | $471.5 萬 | 0.00% | −425,287−14.3% | 減碼 |
| Two Sigma Investments, LP | 2,456,050 | $454.4 萬 | 0.02% | +689,676+39.0% | 加碼 |
| Credit Suisse AG | 2,159,818 | $399.6 萬 | 0.00% | −1,363,891−38.7% | 減碼 |
| Jefferies Group LLC | 2,069,300 | $382.8 萬 | 0.11% | +2,069,300 | 新進 |
| Tanaka Capital Management Inc | 1,832,741 | $339.1 萬 | 11.03% | −113,705−5.8% | 減碼 |
| Northern Trust Corp | 1,742,455 | $322.3 萬 | 0.00% | +29,063+1.7% | 加碼 |
| Susquehanna International Group, LLP | 1,590,048 | $294.2 萬 | 0.01% | −576,326−26.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,552,529 | $287.2 萬 | 0.00% | +1,552,529 | 新進 |
| Davy Global Fund Management Ltd | 1,475,642 | $273.0 萬 | 0.54% | +70,761+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,411,150 | $261.1 萬 | 0.00% | +39,260+2.9% | 加碼 |
| Nordea Investment Management AB | 1,378,854 | $248.2 萬 | 0.00% | −47,569−3.3% | 減碼 |
| Bank of Montreal | 1,125,511 | $247.6 萬 | 0.00% | −349,760−23.7% | 減碼 |
| Citadel Advisors LLC | 1,193,925 | $220.9 萬 | 0.00% | −708,235−37.2% | 減碼 |
| Group One Trading, L.P. | 1,127,198 | $208.5 萬 | 0.06% | −129,166−10.3% | 減碼 |
| Norges Bank | 1,100,574 | $203.6 萬 | 0.00% | −50,672−4.4% | 減碼 |
| Pura Vida Investments, LLC | 1,050,399 | $194.3 萬 | 0.31% | −1,411,037−57.3% | 減碼 |
| Goldman Sachs Group Inc | 1,027,414 | $190.1 萬 | 0.00% | −903,410−46.8% | 減碼 |
| Baird Financial Group, Inc. | 984,131 | $182.1 萬 | 0.01% | −62,629−6.0% | 減碼 |
| Two Sigma Advisers, LP | 921,301 | $170.4 萬 | 0.00% | +318,100+52.7% | 加碼 |
| Bank of New York Mellon Corp | 841,602 | $155.7 萬 | 0.00% | +121,787+16.9% | 加碼 |
| Plustick Management LLC | 725,000 | $134.1 萬 | 1.10% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 700,065 | $129.5 萬 | 0.04% | +72,056+11.5% | 加碼 |
| Captrust Financial Advisors | 675,521 | $125.0 萬 | 0.01% | +577+0.1% | 加碼 |
| Bank of America Corp | 566,965 | $104.9 萬 | 0.00% | +427,402+306.2% | 加碼 |
| GW&K Investment Management, LLC | 565,200 | $104.6 萬 | 0.01% | −4,600−0.8% | 減碼 |
| Roumell Asset Management, LLC | 430,000 | $79.6 萬 | 1.55% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 422,774 | $78.2 萬 | 0.01% | +285,755+208.6% | 加碼 |
| Swiss National Bank | 400,900 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 389,029 | $71.9 萬 | 0.00% | −76,686−16.5% | 減碼 |
| Essex Investment Management Co LLC | 359,073 | $66.4 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 340,224 | $62.9 萬 | 0.06% | +340,224 | 新進 |
| Jump Financial, LLC | 307,400 | $56.9 萬 | 0.02% | +137,017+80.4% | 加碼 |
| Russell Investments Group, Ltd. | 284,538 | $52.5 萬 | 0.00% | −92,532−24.5% | 減碼 |
| Canada Pension Plan Investment Board | 278,813 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 275,513 | $51.0 萬 | 0.00% | +48,014+21.1% | 加碼 |
| Deutsche Bank AG | 274,148 | $50.8 萬 | 0.00% | −47,629−14.8% | 減碼 |
| Caption Management, LLC | 273,300 | $50.6 萬 | 0.05% | +14,900+5.8% | 加碼 |
| Bill & Melinda Gates Foundation | 292,398 | $50.0 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 251,266 | $46.5 萬 | 0.00% | +143,102+132.3% | 加碼 |
| Merlin Capital LLC | 246,834 | $45.7 萬 | 0.92% | −100,792−29.0% | 減碼 |
| Merit Financial Group, LLC | 243,674 | $45.1 萬 | 0.01% | +243,674 | 新進 |
| UBS Asset Management Americas Inc | 238,238 | $44.1 萬 | 0.00% | +21,214+9.8% | 加碼 |
| California State Teachers Retirement System | 229,412 | $42.4 萬 | 0.00% | +9,125+4.1% | 加碼 |
| Traynor Capital Management, Inc. | 208,994 | $38.6 萬 | 0.07% | +33,638+19.2% | 加碼 |
| Prelude Capital Management, LLC | 205,839 | $38.1 萬 | 0.02% | −1,341−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 167,866 | $31.1 萬 | 0.01% | +53,603+46.9% | 加碼 |
| Nuveen Asset Management, LLC | 162,625 | $30.1 萬 | 0.00% | −513,523−75.9% | 減碼 |
| Advisor Group Holdings, Inc. | 147,330 | $27.2 萬 | 0.00% | −22,695−13.3% | 減碼 |
| Price T Rowe Associates Inc | 144,297 | $26.7 萬 | 0.00% | −28,394−16.4% | 減碼 |
| Legal & General Group Plc | 142,454 | $26.3 萬 | 0.00% | +4,956+3.6% | 加碼 |
| Alliancebernstein L.P. | 128,600 | $23.8 萬 | 0.00% | −38,400−23.0% | 減碼 |
| HRT Financial LP | 125,858 | $23.2 萬 | 0.00% | +48,214+62.1% | 加碼 |
| New York State Common Retirement Fund | 120,384 | $22.3 萬 | 0.00% | −217−0.2% | 減碼 |
| Jacob Asset Management of New York LLC | 118,751 | $22.0 萬 | 0.22% | +63,935+116.6% | 加碼 |
| Envestnet Asset Management Inc | 118,416 | $21.9 萬 | 0.00% | −118,865−50.1% | 減碼 |
| TrinityPoint Wealth, LLC | 115,430 | $21.4 萬 | 0.05% | −34,375−22.9% | 減碼 |
| Wolverine Trading, LLC | 112,405 | $20.9 萬 | 0.01% | +4,161+3.8% | 加碼 |
| Simplex Trading, LLC | 108,492 | $20.0 萬 | 0.01% | −75,918−41.2% | 減碼 |
| FIL Ltd | 106,692 | $19.7 萬 | 0.00% | +42,739+66.8% | 加碼 |
| Daiwa Securities Group Inc. | 100,000 | $18.5 萬 | 0.00% | −150,000−60.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 94,772 | $17.6 萬 | 0.01% | −5,199−5.2% | 減碼 |
| American International Group, Inc. | 92,152 | $17.0 萬 | 0.00% | +4,349+5.0% | 加碼 |
| Creative Planning | 87,524 | $16.2 萬 | 0.00% | +7,000+8.7% | 加碼 |
| Walleye Capital LLC | 87,297 | $16.1 萬 | 0.00% | +34,513+65.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,769 | $15.9 萬 | 0.00% | +10,595+14.1% | 加碼 |
| Moors & Cabot, Inc. | 81,750 | $15.1 萬 | 0.01% | +19,500+31.3% | 加碼 |
| D.A. Davidson & Co. | 80,676 | $14.9 萬 | 0.00% | +10,918+15.7% | 加碼 |
| First Trust Advisors LP | 77,806 | $14.4 萬 | 0.00% | −39,456−33.6% | 減碼 |
| IFP Advisors, Inc | 27,759 | $14.2 萬 | 0.00% | −14,382−34.1% | 減碼 |
| Voya Investment Management LLC | 74,162 | $13.7 萬 | 0.00% | +4,200+6.0% | 加碼 |
| Orion Capital Management LLC | 73,750 | $13.6 萬 | 0.11% | −10,400−12.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 69,814 | $12.9 萬 | 0.00% | −84,419−54.7% | 減碼 |
| MetLife Investment Management | 68,484 | $12.7 萬 | 0.00% | −16,615−19.5% | 減碼 |
| Invesco Ltd. | 66,919 | $12.4 萬 | 0.00% | −1,736,039−96.3% | 減碼 |
| Millennium Management LLC | 67,060 | $12.4 萬 | 0.00% | −173,846−72.2% | 減碼 |
| Raymond James & Associates | 60,155 | $11.1 萬 | 0.00% | +20,616+52.1% | 加碼 |
| Virtus ETF Advisers LLC | 56,359 | $10.4 萬 | 0.04% | +26,593+89.3% | 加碼 |
| Avantax Advisory Services, Inc. | 54,200 | $10.0 萬 | 0.00% | +16,000+41.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,751 | $9.76 萬 | 0.00% | +25,297+92.1% | 加碼 |
| Jane Street Group, LLC | 51,737 | $9.60 萬 | 0.00% | −672,136−92.9% | 減碼 |
| Virtu Financial LLC | 51,184 | $9.50 萬 | 0.01% | +51,184 | 新進 |
| B. Riley Wealth Management, Inc. | 49,000 | $9.10 萬 | 0.01% | +49,000 | 新進 |
| Ameriprise Financial Inc | 46,418 | $8.60 萬 | 0.00% | −21,724−31.9% | 減碼 |
| Arizona State Retirement System | 45,943 | $8.50 萬 | 0.00% | +116+0.3% | 加碼 |
| Handelsbanken Fonder AB | 45,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,572 | $8.20 萬 | 0.00% | +1,450+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,530 | $8.10 萬 | 0.01% | −20,565−32.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 44,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 42,499 | $7.90 萬 | 0.00% | −35,102−45.2% | 減碼 |