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 3 季 13F 持有人
Amyris, Inc. 在 2022/9/30 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
- 201
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1.18 億
- 較 2022 年第 2 季 −2,140 萬 (−15.3%)
- 總市值
- $3.45 億
- 較 2022 年第 2 季 +$8,691 萬 (+33.6%)
- 新進機構
- 22
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 51 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,793,472 | $5,780 萬 | 0.00% | +712,965+3.7% | 加碼 |
| BlackRock Inc. | 13,269,048 | $3,875 萬 | 0.00% | −119,357−0.9% | 減碼 |
| Vivo Capital, LLC | 7,750,828 | $2,263 萬 | 2.50% | −3,891,367−33.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 7,293,700 | $2,130 萬 | 0.57% | +328,000+4.7% | 加碼 |
| State of Michigan Retirement System | 7,195,000 | $2,101 萬 | 0.15% | +650,000+9.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,126,642 | $1,789 萬 | 0.11% | −15,083,240−71.1% | 減碼 |
| Morgan Stanley | 4,894,092 | $1,429 萬 | 0.00% | +566,424+13.1% | 加碼 |
| Pinnacle Associates Ltd | 4,461,221 | $1,303 萬 | 0.30% | −69,647−1.5% | 減碼 |
| State Street Corp | 4,383,740 | $1,280 萬 | 0.00% | +283,546+6.9% | 加碼 |
| Geode Capital Management, LLC | 3,781,195 | $1,104 萬 | 0.00% | +154,905+4.3% | 加碼 |
| Credit Suisse AG | 3,109,050 | $907.9 萬 | 0.01% | +949,232+43.9% | 加碼 |
| JPMorgan Chase & Co | 2,418,661 | $706.3 萬 | 0.00% | −130,111−5.1% | 減碼 |
| Susquehanna International Group, LLP | 2,017,176 | $589.0 萬 | 0.01% | +427,128+26.9% | 加碼 |
| Tanaka Capital Management Inc | 1,912,741 | $558.5 萬 | 16.66% | +80,000+4.4% | 加碼 |
| Northern Trust Corp | 1,810,091 | $528.6 萬 | 0.00% | +67,636+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,593,914 | $465.5 萬 | 0.00% | +182,764+13.0% | 加碼 |
| Baird Financial Group, Inc. | 1,517,072 | $443.0 萬 | 0.01% | +532,941+54.2% | 加碼 |
| Goldman Sachs Group Inc | 1,433,255 | $418.5 萬 | 0.00% | +405,841+39.5% | 加碼 |
| Norges Bank | 1,312,074 | $383.1 萬 | 0.00% | +211,500+19.2% | 加碼 |
| Jane Street Group, LLC | 1,279,888 | $373.7 萬 | 0.01% | +1,228,151+2,373.8% | 加碼 |
| Bank of Montreal | 1,102,097 | $360.4 萬 | 0.00% | −23,414−2.1% | 減碼 |
| Group One Trading, L.P. | 1,086,607 | $317.3 萬 | 0.10% | −40,591−3.6% | 減碼 |
| Davy Global Fund Management Ltd | 1,036,140 | $302.6 萬 | 0.68% | −439,502−29.8% | 減碼 |
| Bank of New York Mellon Corp | 929,858 | $271.6 萬 | 0.00% | +88,256+10.5% | 加碼 |
| EVR Research LP | 900,000 | $262.8 萬 | 0.78% | +900,000 | 新進 |
| Pura Vida Investments, LLC | 875,000 | $255.5 萬 | 0.39% | −175,399−16.7% | 減碼 |
| Vident Investment Advisory, LLC | 749,283 | $218.8 萬 | 0.07% | +49,218+7.0% | 加碼 |
| Lazard Asset Management LLC | 722,807 | $211.0 萬 | 0.00% | +705,952+4,188.4% | 加碼 |
| Citadel Advisors LLC | 715,390 | $208.9 萬 | 0.00% | −478,535−40.1% | 減碼 |
| Captrust Financial Advisors | 677,527 | $197.8 萬 | 0.01% | +2,006+0.3% | 加碼 |
| Voya Investment Management LLC | 624,969 | $182.5 萬 | 0.00% | +550,807+742.7% | 加碼 |
| Nuveen Asset Management, LLC | 621,127 | $181.3 萬 | 0.00% | +458,502+281.9% | 加碼 |
| GW&K Investment Management, LLC | 532,050 | $155.4 萬 | 0.02% | −33,150−5.9% | 減碼 |
| Wells Fargo & Company | 426,603 | $124.6 萬 | 0.00% | +37,574+9.7% | 加碼 |
| Swiss National Bank | 417,000 | $121.8 萬 | 0.00% | +16,100+4.0% | 加碼 |
| Essex Investment Management Co LLC | 359,073 | $104.8 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 355,315 | $103.7 萬 | 0.00% | −211,650−37.3% | 減碼 |
| Traynor Capital Management, Inc. | 349,894 | $102.1 萬 | 0.18% | +140,900+67.4% | 加碼 |
| Two Sigma Advisers, LP | 309,701 | $90.4 萬 | 0.00% | −611,600−66.4% | 減碼 |
| Bill & Melinda Gates Foundation | 292,398 | $90.0 萬 | 0.71% | 00.0% | 不變 |
| Rhumbline Advisers | 301,031 | $87.9 萬 | 0.00% | +25,518+9.3% | 加碼 |
| Deutsche Bank AG | 252,495 | $73.8 萬 | 0.00% | −21,653−7.9% | 減碼 |
| Caption Management, LLC | 250,000 | $73.0 萬 | 0.13% | −23,300−8.5% | 減碼 |
| Merit Financial Group, LLC | 239,214 | $69.9 萬 | 0.03% | −4,460−1.8% | 減碼 |
| Quadrature Capital Ltd | 240,295 | $69.9 萬 | 0.02% | +145,523+153.6% | 加碼 |
| California State Teachers Retirement System | 229,030 | $66.9 萬 | 0.00% | −382−0.2% | 減碼 |
| Merlin Capital LLC | 209,555 | $61.2 萬 | 1.42% | −37,279−15.1% | 減碼 |
| Millennium Management LLC | 194,291 | $56.7 萬 | 0.00% | +127,231+189.7% | 加碼 |
| Stifel Financial Corp | 176,120 | $51.4 萬 | 0.00% | −75,146−29.9% | 減碼 |
| Quantbot Technologies LP | 171,067 | $49.9 萬 | 0.04% | −169,157−49.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 167,866 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 161,196 | $47.2 萬 | 0.00% | +13,866+9.4% | 加碼 |
| Envestnet Asset Management Inc | 158,775 | $46.4 萬 | 0.00% | +40,359+34.1% | 加碼 |
| Wolverine Trading, LLC | 158,551 | $45.3 萬 | 0.02% | +46,146+41.1% | 加碼 |
| Jacob Asset Management of New York LLC | 153,624 | $44.9 萬 | 0.49% | +34,873+29.4% | 加碼 |
| Price T Rowe Associates Inc | 148,975 | $43.6 萬 | 0.00% | +4,678+3.2% | 加碼 |
| Balyasny Asset Management LLC | 149,089 | $43.5 萬 | 0.00% | +149,089 | 新進 |
| Legal & General Group Plc | 145,335 | $42.5 萬 | 0.00% | +2,881+2.0% | 加碼 |
| Ameriprise Financial Inc | 138,792 | $40.5 萬 | 0.00% | +92,374+199.0% | 加碼 |
| Alliancebernstein L.P. | 135,517 | $39.6 萬 | 0.00% | +6,917+5.4% | 加碼 |
| New York State Common Retirement Fund | 120,680 | $35.2 萬 | 0.00% | +296+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,700 | $35.0 萬 | 0.00% | +119,700 | 新進 |
| Moors & Cabot, Inc. | 119,500 | $34.9 萬 | 0.03% | +37,750+46.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 117,581 | $34.3 萬 | 0.01% | +47,767+68.4% | 加碼 |
| TrinityPoint Wealth, LLC | 107,930 | $31.5 萬 | 0.07% | −7,500−6.5% | 減碼 |
| MetLife Investment Management | 105,679 | $30.9 萬 | 0.00% | +37,195+54.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 104,000 | $30.4 萬 | 0.01% | +104,000 | 新進 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,633 | $29.1 萬 | 0.00% | +46,882+88.9% | 加碼 |
| American Financial Advisors, LLC | 96,782 | $28.3 萬 | 0.05% | +96,782 | 新進 |
| FIL Ltd | 94,463 | $27.6 萬 | 0.00% | −12,229−11.5% | 減碼 |
| American International Group, Inc. | 93,472 | $27.3 萬 | 0.00% | +1,320+1.4% | 加碼 |
| Creative Planning | 88,613 | $25.9 萬 | 0.00% | +1,089+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 85,130 | $24.9 萬 | 0.00% | −153,108−64.3% | 減碼 |
| D.A. Davidson & Co. | 83,842 | $24.5 萬 | 0.00% | +3,166+3.9% | 加碼 |
| Natixis Advisors, L.P. | 83,443 | $24.4 萬 | 0.00% | +83,443 | 新進 |
| Manufacturers Life Insurance Company, The | 81,690 | $23.9 萬 | 0.00% | −4,079−4.8% | 減碼 |
| National Asset Management, Inc. | 75,300 | $22.0 萬 | 0.01% | +75,300 | 新進 |
| Walleye Capital LLC | 70,600 | $20.6 萬 | 0.00% | −16,697−19.1% | 減碼 |
| Invesco Ltd. | 67,956 | $19.8 萬 | 0.00% | +1,037+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 67,240 | $19.6 萬 | 0.00% | +13,040+24.1% | 加碼 |
| Virtus ETF Advisers LLC | 56,770 | $16.6 萬 | 0.07% | +411+0.7% | 加碼 |
| Sheets Smith Wealth Management | 54,141 | $15.8 萬 | 0.03% | +27,070+100.0% | 加碼 |
| Kore Private Wealth LLC | 51,000 | $14.9 萬 | 0.03% | +11,900+30.4% | 加碼 |
| IFP Advisors, Inc | 28,759 | $14.7 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Walleye Trading LLC | 48,341 | $14.1 萬 | 0.00% | +16,043+49.7% | 加碼 |
| Arizona State Retirement System | 47,785 | $14.0 萬 | 0.00% | +1,842+4.0% | 加碼 |
| Handelsbanken Fonder AB | 45,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 43,845 | $12.8 萬 | 0.03% | +43,845 | 新進 |
| UBS Group AG | 43,200 | $12.6 萬 | 0.00% | +701+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,968 | $12.3 萬 | 0.00% | +41,968 | 新進 |
| Raymond James & Associates | 40,363 | $11.8 萬 | 0.00% | −19,792−32.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,413 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 39,779 | $11.6 萬 | 0.00% | +6,200+18.5% | 加碼 |
| Two Sigma Securities, LLC | 38,050 | $11.1 萬 | 0.02% | +38,050 | 新進 |
| TD Waterhouse Canada Inc. | 31,180 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,716 | $9.80 萬 | 0.00% | −1,663−4.7% | 減碼 |
| Bluefin Capital Management, LLC | 33,563 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,283 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,771 | $9.60 萬 | 0.00% | −8,125−19.9% | 減碼 |