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 2 季 13F 持有人
Amyris, Inc. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −10 家
- 持有股數
- 9,828 萬
- 較 2023 年第 1 季 −1,105 萬 (−10.1%)
- 總市值
- $1.02 億
- 較 2023 年第 1 季 −$4,706 萬 (−31.7%)
- 新進機構
- 17
- 另有 44 家加碼
- 清倉機構
- 27
- 另有 46 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,205,384 | $1,875 萬 | 0.00% | −4,927,016−21.3% | 減碼 |
| BlackRock Inc. | 16,617,129 | $1,712 萬 | 0.00% | +2,052,165+14.1% | 加碼 |
| Vivo Capital, LLC | 7,750,828 | $798.3 萬 | 0.96% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,645,000 | $787.4 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 4,908,072 | $505.5 萬 | 0.00% | +297,639+6.5% | 加碼 |
| Geode Capital Management, LLC | 4,685,812 | $482.6 萬 | 0.00% | +335,036+7.7% | 加碼 |
| Pinnacle Associates Ltd | 4,258,411 | $438.6 萬 | 0.08% | −244,554−5.4% | 減碼 |
| Morgan Stanley | 3,174,232 | $326.9 萬 | 0.00% | +68,256+2.2% | 加碼 |
| Baird Financial Group, Inc. | 2,616,604 | $269.5 萬 | 0.01% | +923,196+54.5% | 加碼 |
| Northern Trust Corp | 2,059,074 | $212.1 萬 | 0.00% | +106,002+5.4% | 加碼 |
| Tanaka Capital Management Inc | 1,870,171 | $192.6 萬 | 5.21% | −153,000−7.6% | 減碼 |
| Credit Suisse AG | 1,840,309 | $189.6 萬 | 0.00% | +257,270+16.3% | 加碼 |
| JPMorgan Chase & Co | 1,733,667 | $178.6 萬 | 0.00% | +96,825+5.9% | 加碼 |
| Captrust Financial Advisors | 1,716,114 | $176.8 萬 | 0.01% | −1,246−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 1,709,141 | $176.0 萬 | 0.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,607,680 | $165.6 萬 | 0.00% | −185,478−10.3% | 減碼 |
| Vident Investment Advisory, LLC | 1,432,918 | $147.6 萬 | 0.05% | +354,579+32.9% | 加碼 |
| Bank of New York Mellon Corp | 1,254,293 | $129.2 萬 | 0.00% | +162,621+14.9% | 加碼 |
| Bank of Montreal | 878,358 | $114.2 萬 | 0.00% | −26,916−3.0% | 減碼 |
| National Bank of Canada | 694,709 | $81.3 萬 | 0.00% | −322,000−31.7% | 減碼 |
| Calamos Wealth Management LLC | 600,000 | $61.8 萬 | 0.05% | +600,000 | 新進 |
| Susquehanna International Group, LLP | 559,484 | $57.6 萬 | 0.00% | −721,809−56.3% | 減碼 |
| Millennium Management LLC | 546,922 | $56.3 萬 | 0.00% | +309,050+129.9% | 加碼 |
| Swiss National Bank | 518,900 | $53.4 萬 | 0.00% | −30,300−5.5% | 減碼 |
| Goldman Sachs Group Inc | 476,432 | $49.1 萬 | 0.00% | +265,947+126.3% | 加碼 |
| AXS Investments LLC | 467,857 | $48.2 萬 | 0.13% | −16,248−3.4% | 減碼 |
| Stifel Financial Corp | 352,683 | $36.3 萬 | 0.00% | +86,291+32.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 347,564 | $35.8 萬 | 0.00% | +62,316+21.8% | 加碼 |
| Traynor Capital Management, Inc. | 333,499 | $34.4 萬 | 0.04% | −63,258−15.9% | 減碼 |
| Rhumbline Advisers | 321,713 | $33.1 萬 | 0.00% | +8,770+2.8% | 加碼 |
| Alliancebernstein L.P. | 310,367 | $32.0 萬 | 0.00% | +124,650+67.1% | 加碼 |
| Bill & Melinda Gates Foundation | 292,398 | $30.1 萬 | 0.24% | 00.0% | 不變 |
| California State Teachers Retirement System | 282,747 | $29.1 萬 | 0.00% | −16,429−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 275,614 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 199,451 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 250,000 | $25.7 萬 | 0.00% | −2,717,012−91.6% | 減碼 |
| Legal & General Group Plc | 214,011 | $22.0 萬 | 0.00% | +105,396+97.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 200,000 | $20.6 萬 | 0.00% | +200,000 | 新進 |
| Silverback Asset Management LLC | 200,000 | $20.6 萬 | 0.03% | +200,000 | 新進 |
| UBS Group AG | 192,791 | $19.9 萬 | 0.00% | +156,565+432.2% | 加碼 |
| Nomura Holdings Inc | 168,932 | $17.4 萬 | 0.00% | +168,932 | 新進 |
| Bank of America Corp | 157,357 | $16.2 萬 | 0.00% | −728,679−82.2% | 減碼 |
| HRT Financial LP | 149,910 | $15.4 萬 | 0.00% | +149,910 | 新進 |
| Harbor Capital Advisors, Inc. | 140,007 | $14.4 萬 | 0.03% | +140,007 | 新進 |
| Wells Fargo & Company | 122,692 | $12.6 萬 | 0.00% | −303,372−71.2% | 減碼 |
| Jane Street Group, LLC | 115,895 | $11.9 萬 | 0.00% | +6,843+6.3% | 加碼 |
| Creative Planning | 115,457 | $11.9 萬 | 0.00% | +20,272+21.3% | 加碼 |
| Barclays PLC | 115,227 | $11.9 萬 | 0.00% | −13,280−10.3% | 減碼 |
| Great West Life Assurance Co | 107,627 | $11.1 萬 | 0.00% | +1,870+1.8% | 加碼 |
| MetLife Investment Management | 107,657 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 106,692 | $11.0 萬 | 0.00% | +94,877+803.0% | 加碼 |
| American International Group, Inc. | 105,761 | $10.9 萬 | 0.00% | +7,558+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 105,077 | $10.8 萬 | 0.00% | −1,082−1.0% | 減碼 |
| Moors & Cabot, Inc. | 104,250 | $10.7 萬 | 0.01% | −5,750−5.2% | 減碼 |
| Invesco Ltd. | 101,750 | $10.5 萬 | 0.00% | +14,323+16.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 98,514 | $10.1 萬 | 0.02% | +98,514 | 新進 |
| American Financial Advisors, LLC | 96,782 | $9.97 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 96,691 | $9.96 萬 | 0.00% | +16,174+20.1% | 加碼 |
| Price T Rowe Associates Inc | 93,646 | $9.70 萬 | 0.00% | −63,766−40.5% | 減碼 |
| Janus Henderson Group PLC | 92,949 | $9.62 萬 | 0.00% | −157−0.2% | 減碼 |
| Virtus ETF Advisers LLC | 92,939 | $9.57 萬 | 0.06% | +35,454+61.7% | 加碼 |
| Voya Investment Management LLC | 88,962 | $9.16 萬 | 0.00% | +11,658+15.1% | 加碼 |
| LPL Financial LLC | 85,505 | $8.81 萬 | 0.00% | +11,935+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,395 | $8.80 萬 | 0.00% | −59,805−41.2% | 減碼 |
| Deutsche Bank AG | 84,340 | $8.69 萬 | 0.00% | −204,600−70.8% | 減碼 |
| TrinityPoint Wealth, LLC | 77,130 | $7.94 萬 | 0.02% | −13,600−15.0% | 減碼 |
| Avantax Advisory Services, Inc. | 77,040 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 74,300 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,262 | $7.54 萬 | 0.00% | −88,235−54.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 72,280 | $7.44 萬 | 0.03% | +72,280 | 新進 |
| D.A. Davidson & Co. | 68,038 | $7.01 萬 | 0.00% | −1,295−1.9% | 減碼 |
| Arizona State Retirement System | 66,947 | $6.90 萬 | 0.00% | −6,779−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,373 | $6.42 萬 | 0.00% | +19,730+46.3% | 加碼 |
| Brown Advisory Inc | 53,703 | $5.53 萬 | 0.00% | +53,703 | 新進 |
| Cerity Partners LLC | 44,000 | $4.53 萬 | 0.00% | +2,727+6.6% | 加碼 |
| Boston Private Wealth LLC | 42,735 | $4.40 萬 | 0.00% | +14,290+50.2% | 加碼 |
| Ergoteles LLC | 40,100 | $4.13 萬 | 0.00% | +6,955+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,632 | $3.88 萬 | 0.00% | +30,959+463.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 35,700 | $3.68 萬 | 0.00% | +17,700+98.3% | 加碼 |
| Raymond James & Associates | 34,063 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,450 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,443 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 31,180 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,578 | $2.94 萬 | 0.00% | +4,631+19.3% | 加碼 |
| Oak Thistle LLC | 27,345 | $2.82 萬 | 0.01% | +27,345 | 新進 |
| Victory Capital Management Inc | 27,064 | $2.79 萬 | 0.00% | −631−2.3% | 減碼 |
| CI Private Wealth, LLC | 25,786 | $2.66 萬 | 0.00% | −3,450−11.8% | 減碼 |
| Penserra Capital Management LLC | 25,820 | $2.60 萬 | 0.00% | +15,160+142.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,606 | $2.40 萬 | 0.00% | −700−2.9% | 減碼 |
| Principal Financial Group Inc | 22,568 | $2.32 萬 | 0.00% | −1,057−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,450 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,755 | $2.30 萬 | 0.00% | +494+2.2% | 加碼 |
| Royal Bank of Canada | 21,625 | $2.20 萬 | 0.00% | +5,687+35.7% | 加碼 |
| Kraematon Investment Advisors, Inc | 20,250 | $2.09 萬 | 0.02% | +10,000+97.6% | 加碼 |
| Sabal Trust CO | 19,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,842 | $1.94 萬 | 0.00% | −13,225−41.2% | 減碼 |
| Mariner, LLC | 18,700 | $1.93 萬 | 0.00% | −4,796−20.4% | 減碼 |