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。
2023 年第 1 季 13F 持有人
Amyris, Inc. 在 2023/3/31 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
- 165
- 較 2022 年第 4 季 −17 家
- 持有股數
- 1.09 億
- 較 2022 年第 4 季 −1,739 萬 (−13.7%)
- 總市值
- $1.49 億
- 較 2022 年第 4 季 −$4,520 萬 (−23.3%)
- 新進機構
- 14
- 另有 65 家加碼
- 清倉機構
- 31
- 另有 42 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TrinityPoint Wealth, LLC | 90,730 | $12.3 萬 | 0.03% | −8,400−8.5% | 減碼 |
| Squarepoint Ops LLC | 91,677 | $12.5 萬 | 0.00% | +79,059+626.6% | 加碼 |
| Janus Henderson Group PLC | 93,106 | $12.6 萬 | 0.00% | +61,271+192.5% | 加碼 |
| Citadel Advisors LLC | 92,917 | $12.6 萬 | 0.00% | −35,644−27.7% | 減碼 |
| Creative Planning | 95,185 | $12.9 萬 | 0.00% | +5,409+6.0% | 加碼 |
| American Financial Advisors, LLC | 96,782 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 98,203 | $13.4 萬 | 0.00% | +3,471+3.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 105,757 | $14.3 萬 | 0.00% | +57,106+117.4% | 加碼 |
| Integrated Wealth Concepts LLC | 106,159 | $14.4 萬 | 0.00% | +106,159 | 新進 |
| MetLife Investment Management | 107,657 | $14.6 萬 | 0.00% | +38,323+55.3% | 加碼 |
| Legal & General Group Plc | 108,615 | $14.8 萬 | 0.00% | −49,442−31.3% | 減碼 |
| Jane Street Group, LLC | 109,052 | $14.8 萬 | 0.00% | −357,252−76.6% | 減碼 |
| Group One Trading, L.P. | 109,496 | $14.9 萬 | 0.01% | −840,584−88.5% | 減碼 |
| Moors & Cabot, Inc. | 110,000 | $15.0 萬 | 0.01% | +7,500+7.3% | 加碼 |
| Balyasny Asset Management LLC | 111,667 | $15.2 萬 | 0.00% | +58,771+111.1% | 加碼 |
| Barclays PLC | 128,507 | $17.5 萬 | 0.00% | +49,367+62.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,200 | $19.7 萬 | 0.00% | +83,409+135.0% | 加碼 |
| Price T Rowe Associates Inc | 157,412 | $21.5 萬 | 0.00% | +5,364+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 161,497 | $22.0 萬 | 0.00% | +12,834+8.6% | 加碼 |
| Alliancebernstein L.P. | 185,717 | $25.3 萬 | 0.00% | −87,400−32.0% | 減碼 |
| Envestnet Asset Management Inc | 195,204 | $26.5 萬 | 0.00% | +30,474+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 199,451 | $27.1 萬 | 0.00% | +82,608+70.7% | 加碼 |
| Goldman Sachs Group Inc | 210,485 | $28.6 萬 | 0.00% | −616,791−74.6% | 減碼 |
| Jacob Asset Management of New York LLC | 218,701 | $29.7 萬 | 0.35% | +47,601+27.8% | 加碼 |
| Millennium Management LLC | 237,872 | $32.4 萬 | 0.00% | −112,394−32.1% | 減碼 |
| Stifel Financial Corp | 266,392 | $36.2 萬 | 0.00% | +90,796+51.7% | 加碼 |
| Nuveen Asset Management, LLC | 275,614 | $37.5 萬 | 0.00% | −21,073−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 285,248 | $38.8 萬 | 0.01% | +67,860+31.2% | 加碼 |
| Deutsche Bank AG | 288,940 | $39.3 萬 | 0.00% | +35,130+13.8% | 加碼 |
| Bill & Melinda Gates Foundation | 292,398 | $39.8 萬 | 0.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 299,176 | $40.7 萬 | 0.00% | +65,570+28.1% | 加碼 |
| Rhumbline Advisers | 312,943 | $42.6 萬 | 0.00% | +10,336+3.4% | 加碼 |
| Traynor Capital Management, Inc. | 396,757 | $54.0 萬 | 0.08% | +2,700+0.7% | 加碼 |
| Wells Fargo & Company | 426,064 | $57.9 萬 | 0.00% | +31,458+8.0% | 加碼 |
| AXS Investments LLC | 484,105 | $65.8 萬 | 0.22% | +484,105 | 新進 |
| Swiss National Bank | 549,200 | $74.7 萬 | 0.00% | +122,300+28.6% | 加碼 |
| Norges Bank | 564,645 | $76.8 萬 | 0.00% | −747,429−57.0% | 減碼 |
| SG Americas Securities, LLC | 674,221 | $91.7 萬 | 0.01% | +614,935+1,037.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 706,700 | $96.1 萬 | 0.01% | −293,300−29.3% | 減碼 |
| Bank of America Corp | 886,036 | $120.5 萬 | 0.00% | +299,852+51.2% | 加碼 |
| Bank of Montreal | 905,274 | $123.6 萬 | 0.00% | −71,744−7.3% | 減碼 |
| National Bank of Canada | 1,016,709 | $138.3 萬 | 0.00% | +323,500+46.7% | 加碼 |
| Vident Investment Advisory, LLC | 1,078,339 | $146.7 萬 | 0.05% | +316,043+41.5% | 加碼 |
| Bank of New York Mellon Corp | 1,091,672 | $148.5 萬 | 0.00% | +11,415+1.1% | 加碼 |
| Susquehanna International Group, LLP | 1,281,293 | $174.3 萬 | 0.00% | −771,601−37.6% | 減碼 |
| Credit Suisse AG | 1,583,039 | $215.3 萬 | 0.00% | −407,671−20.5% | 減碼 |
| JPMorgan Chase & Co | 1,636,842 | $222.6 萬 | 0.00% | −474,068−22.5% | 減碼 |
| Baird Financial Group, Inc. | 1,693,408 | $230.3 萬 | 0.01% | +83,421+5.2% | 加碼 |
| Davy Global Fund Management Ltd | 1,709,141 | $232.4 萬 | 0.45% | +618,778+56.7% | 加碼 |
| Captrust Financial Advisors | 1,717,360 | $233.6 萬 | 0.01% | +1,001,246+139.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,793,158 | $243.9 萬 | 0.00% | +148,120+9.0% | 加碼 |
| Northern Trust Corp | 1,953,072 | $265.6 萬 | 0.00% | +135,455+7.5% | 加碼 |
| Tanaka Capital Management Inc | 2,023,171 | $275.2 萬 | 7.99% | +60,000+3.1% | 加碼 |
| Lazard Asset Management LLC | 2,967,012 | $403.5 萬 | 0.01% | +1,771,929+148.3% | 加碼 |
| Morgan Stanley | 3,105,976 | $422.4 萬 | 0.00% | −471,462−13.2% | 減碼 |
| Geode Capital Management, LLC | 4,350,776 | $591.7 萬 | 0.00% | +280,187+6.9% | 加碼 |
| Pinnacle Associates Ltd | 4,502,965 | $612.4 萬 | 0.13% | +47,292+1.1% | 加碼 |
| State Street Corp | 4,610,433 | $627.0 萬 | 0.00% | +243,689+5.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,857,100 | $660.6 萬 | 0.15% | −1,363,900−21.9% | 減碼 |
| State of Michigan Retirement System | 7,645,000 | $1,040 萬 | 0.07% | 00.0% | 不變 |
| Vivo Capital, LLC | 7,750,828 | $1,054 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 14,564,964 | $1,981 萬 | 0.00% | +832,467+6.1% | 加碼 |
| Vanguard Group Inc | 23,132,400 | $3,146 萬 | 0.00% | +1,921,211+9.1% | 加碼 |
| IFP Advisors, Inc | 35,759 | – | – | +7,000+24.3% | 加碼 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −18,164,553−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,258,417−100.0% | 清倉 |
| Merlin Capital LLC | 0 | $0 | 0.00% | −621,369−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −245,264−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,573−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,461−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −83,931−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −73,927−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −54,141−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,653−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,628−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −34,350−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,446−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,722−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,161−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,946−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,013−100.0% | 清倉 |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |