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 4 季 13F 持有人
Amyris, Inc. 在 2022/12/31 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
- 184
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 +881.7 萬 (+7.5%)
- 總市值
- $1.94 億
- 較 2022 年第 3 季 −$1.51 億 (−43.8%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 53 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,211,189 | $3,245 萬 | 0.00% | +1,417,717+7.2% | 加碼 |
| CVI Holdings, LLC | 18,164,553 | $2,779 萬 | 3.54% | +18,164,553 | 新進 |
| BlackRock Inc. | 13,732,497 | $2,101 萬 | 0.00% | +463,449+3.5% | 加碼 |
| Vivo Capital, LLC | 7,750,828 | $1,186 萬 | 1.44% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,645,000 | $1,170 萬 | 0.08% | +450,000+6.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,221,000 | $951.8 萬 | 0.22% | −1,072,700−14.7% | 減碼 |
| Pinnacle Associates Ltd | 4,455,673 | $681.7 萬 | 0.15% | −5,548−0.1% | 減碼 |
| State Street Corp | 4,366,744 | $668.1 萬 | 0.00% | −16,996−0.4% | 減碼 |
| Geode Capital Management, LLC | 4,070,589 | $622.8 萬 | 0.00% | +289,394+7.7% | 加碼 |
| Morgan Stanley | 3,577,438 | $547.3 萬 | 0.00% | −1,316,654−26.9% | 減碼 |
| JPMorgan Chase & Co | 2,110,910 | $323.0 萬 | 0.00% | −307,751−12.7% | 減碼 |
| Susquehanna International Group, LLP | 2,052,894 | $314.1 萬 | 0.01% | +35,718+1.8% | 加碼 |
| Credit Suisse AG | 1,990,710 | $304.6 萬 | 0.00% | −1,118,340−36.0% | 減碼 |
| Tanaka Capital Management Inc | 1,963,171 | $300.4 萬 | 9.53% | +50,430+2.6% | 加碼 |
| Northern Trust Corp | 1,817,617 | $278.1 萬 | 0.00% | +7,526+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,645,038 | $251.7 萬 | 0.00% | +51,124+3.2% | 加碼 |
| Baird Financial Group, Inc. | 1,609,987 | $246.3 萬 | 0.01% | +92,915+6.1% | 加碼 |
| Norges Bank | 1,312,074 | $200.7 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,258,417 | $192.5 萬 | 0.02% | +726,367+136.5% | 加碼 |
| Lazard Asset Management LLC | 1,195,083 | $182.8 萬 | 0.00% | +472,276+65.3% | 加碼 |
| Davy Global Fund Management Ltd | 1,090,363 | $166.8 萬 | 0.34% | +54,223+5.2% | 加碼 |
| Bank of New York Mellon Corp | 1,080,257 | $165.3 萬 | 0.00% | +150,399+16.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $153.0 萬 | 0.01% | −5,126,642−83.7% | 減碼 |
| Bank of Montreal | 977,018 | $149.5 萬 | 0.00% | −125,079−11.3% | 減碼 |
| Group One Trading, L.P. | 950,080 | $145.4 萬 | 0.05% | −136,527−12.6% | 減碼 |
| Goldman Sachs Group Inc | 827,276 | $126.6 萬 | 0.00% | −605,979−42.3% | 減碼 |
| Vident Investment Advisory, LLC | 762,296 | $116.6 萬 | 0.04% | +13,013+1.7% | 加碼 |
| Captrust Financial Advisors | 716,114 | $109.6 萬 | 0.01% | +38,587+5.7% | 加碼 |
| National Bank of Canada | 693,209 | $106.1 萬 | 0.00% | +692,600+113,727.4% | 加碼 |
| Merlin Capital LLC | 621,369 | $95.1 萬 | 2.34% | +411,814+196.5% | 加碼 |
| Bank of America Corp | 586,184 | $89.7 萬 | 0.00% | +230,869+65.0% | 加碼 |
| Jane Street Group, LLC | 466,304 | $71.3 萬 | 0.00% | −813,584−63.6% | 減碼 |
| Swiss National Bank | 426,900 | $65.3 萬 | 0.00% | +9,900+2.4% | 加碼 |
| Wells Fargo & Company | 394,606 | $60.4 萬 | 0.00% | −31,997−7.5% | 減碼 |
| Traynor Capital Management, Inc. | 394,057 | $60.3 萬 | 0.11% | +44,163+12.6% | 加碼 |
| Millennium Management LLC | 350,266 | $53.6 萬 | 0.00% | +155,975+80.3% | 加碼 |
| Bill & Melinda Gates Foundation | 292,398 | $46.5 萬 | 0.36% | 00.0% | 不變 |
| Rhumbline Advisers | 302,607 | $46.3 萬 | 0.00% | +1,576+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 296,687 | $45.4 萬 | 0.00% | −324,440−52.2% | 減碼 |
| Alliancebernstein L.P. | 273,117 | $41.8 萬 | 0.00% | +137,600+101.5% | 加碼 |
| Deutsche Bank AG | 253,810 | $38.8 萬 | 0.00% | +1,315+0.5% | 加碼 |
| Merit Financial Group, LLC | 245,264 | $37.5 萬 | 0.01% | +6,050+2.5% | 加碼 |
| California State Teachers Retirement System | 233,606 | $35.7 萬 | 0.00% | +4,576+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 217,388 | $33.3 萬 | 0.01% | +49,522+29.5% | 加碼 |
| Stifel Financial Corp | 175,596 | $26.9 萬 | 0.00% | −524−0.3% | 減碼 |
| Jacob Asset Management of New York LLC | 171,100 | $26.2 萬 | 0.32% | +17,476+11.4% | 加碼 |
| Envestnet Asset Management Inc | 164,730 | $25.2 萬 | 0.00% | +5,955+3.8% | 加碼 |
| Legal & General Group Plc | 158,057 | $24.2 萬 | 0.00% | +12,722+8.8% | 加碼 |
| Mariner, LLC | 153,041 | $23.4 萬 | 0.00% | +133,303+675.4% | 加碼 |
| Price T Rowe Associates Inc | 152,048 | $23.3 萬 | 0.00% | +3,073+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 148,663 | $22.7 萬 | 0.00% | −12,533−7.8% | 減碼 |
| Prelude Capital Management, LLC | 130,573 | $20.0 萬 | 0.01% | +130,573 | 新進 |
| Citadel Advisors LLC | 128,561 | $19.7 萬 | 0.00% | −586,829−82.0% | 減碼 |
| New York State Common Retirement Fund | 120,772 | $18.5 萬 | 0.00% | +92+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 116,843 | $17.9 萬 | 0.00% | +31,713+37.3% | 加碼 |
| Moors & Cabot, Inc. | 102,500 | $15.7 萬 | 0.01% | −17,000−14.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 99,130 | $15.2 萬 | 0.03% | −8,800−8.2% | 減碼 |
| American Financial Advisors, LLC | 96,782 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 94,732 | $14.5 萬 | 0.00% | +1,260+1.3% | 加碼 |
| XTX Topco Ltd | 92,461 | $14.1 萬 | 0.03% | +92,461 | 新進 |
| Caption Management, LLC | 90,000 | $13.8 萬 | 0.02% | −160,000−64.0% | 減碼 |
| Creative Planning | 89,776 | $13.7 萬 | 0.00% | +1,163+1.3% | 加碼 |
| Banco BTG Pactual S.A. | 83,931 | $12.8 萬 | 0.07% | +83,931 | 新進 |
| Invesco Ltd. | 80,542 | $12.3 萬 | 0.00% | +12,586+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,517 | $12.3 萬 | 0.00% | −1,173−1.4% | 減碼 |
| Virtus ETF Advisers LLC | 79,585 | $12.2 萬 | 0.06% | +22,815+40.2% | 加碼 |
| Barclays PLC | 79,140 | $12.1 萬 | 0.00% | +45,424+134.7% | 加碼 |
| Voya Investment Management LLC | 77,304 | $11.8 萬 | 0.00% | −547,665−87.6% | 減碼 |
| National Asset Management, Inc. | 74,300 | $11.4 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Alpine Global Management, LLC | 73,927 | $11.3 萬 | 0.04% | +73,927 | 新進 |
| Avantax Advisory Services, Inc. | 73,040 | $11.2 萬 | 0.00% | +5,800+8.6% | 加碼 |
| D.A. Davidson & Co. | 69,833 | $10.7 萬 | 0.00% | −14,009−16.7% | 減碼 |
| MetLife Investment Management | 69,334 | $10.6 萬 | 0.00% | −36,345−34.4% | 減碼 |
| LPL Financial LLC | 63,645 | $9.74 萬 | 0.00% | +40,802+178.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,791 | $9.45 萬 | 0.00% | −37,842−38.0% | 減碼 |
| SG Americas Securities, LLC | 59,286 | $9.10 萬 | 0.00% | +59,286 | 新進 |
| Sheets Smith Wealth Management | 54,141 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 52,896 | $8.09 萬 | 0.00% | −96,193−64.5% | 減碼 |
| Arizona State Retirement System | 49,880 | $7.63 萬 | 0.00% | +2,095+4.4% | 加碼 |
| Great West Life Assurance Co | 48,651 | $7.50 萬 | 0.00% | +23,163+90.9% | 加碼 |
| Handelsbanken Fonder AB | 45,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 44,653 | $6.80 萬 | 0.00% | −113,898−71.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,643 | $6.52 萬 | 0.00% | +2,230+5.5% | 加碼 |
| Cerity Partners LLC | 40,000 | $6.12 萬 | 0.00% | +221+0.6% | 加碼 |
| Royal Bank of Canada | 39,697 | $6.10 萬 | 0.00% | +34,620+681.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 39,628 | $6.06 萬 | 0.00% | −77,953−66.3% | 減碼 |
| UBS Group AG | 37,645 | $5.76 萬 | 0.00% | −5,555−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $5.63 萬 | 0.00% | +13,680+59.1% | 加碼 |
| Raymond James & Associates | 34,718 | $5.31 萬 | 0.00% | −5,645−14.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 34,350 | $5.26 萬 | 0.02% | +34,350 | 新進 |
| Janus Henderson Group PLC | 31,835 | $4.86 萬 | 0.00% | −40.0% | 減碼 |
| Belvedere Trading LLC | 31,446 | $4.81 萬 | 0.03% | +31,446 | 新進 |
| Veritable, L.P. | 30,000 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,722 | $4.55 萬 | 0.00% | −2,100−6.6% | 減碼 |
| CI Private Wealth, LLC | 29,636 | $4.53 萬 | 0.00% | +29,636 | 新進 |
| TD Waterhouse Canada Inc. | 31,180 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 28,910 | $4.42 萬 | 0.00% | +28,910 | 新進 |
| Man Group plc | 28,161 | $4.31 萬 | 0.00% | −1,920−6.4% | 減碼 |
| ProShare Advisors LLC | 25,768 | $3.94 萬 | 0.00% | +4,064+18.7% | 加碼 |