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 3 季 13F 持有人
Amyris, Inc. 在 2023/9/30 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
AMRS 已不再掛牌,2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 18
- 較 2023 年第 2 季 −135 家
- 持有股數
- 1,596 萬
- 較 2023 年第 2 季 −8,228 萬 (−83.8%)
- 總市值
- $95.9 萬
- 較 2023 年第 2 季 −$1.01 億 (−99.1%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 137
- 另有 6 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 7,750,828 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,645,000 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Bill & Melinda Gates Foundation | 292,398 | $1.75 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 80,289 | $4,817 | 0.00% | −18,225−18.5% | 減碼 |
| Boston Private Wealth LLC | 40,290 | $2,417 | 0.00% | −2,445−5.7% | 減碼 |
| StepStone Group LP | 2,816 | $1,690 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,368 | $1,522 | 0.00% | −89,859−78.0% | 減碼 |
| Baader Bank INC | 21,793 | $1,164 | 0.00% | +7,420+51.6% | 加碼 |
| Teacher Retirement System of Texas | 18,073 | $1,000 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,500 | $930 | 0.00% | −8,750−36.1% | 減碼 |
| Raymond James & Associates | 14,827 | $890 | 0.00% | −19,236−56.5% | 減碼 |
| Fca Corp | 11,000 | $660 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,700 | $642 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 10,450 | $627 | 0.00% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,000 | $600 | 0.00% | +10,000 | 新進 |
| Glassman Wealth Services | 4,918 | $295 | 0.00% | +4,918 | 新進 |
| IFP Advisors, Inc | 608 | $36 | 0.00% | −35,151−98.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 264 | $16 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −18,205,384−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,617,129−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −4,908,072−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,685,812−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,258,411−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −3,174,232−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,616,604−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,059,074−100.0% | 清倉 |
| Tanaka Capital Management Inc | 0 | $0 | 0.00% | −1,870,171−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,840,309−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,733,667−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,716,114−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,709,141−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,607,680−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,432,918−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,254,293−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −878,358−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −694,709−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −559,484−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −546,922−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −518,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −476,432−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −467,857−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −352,683−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −347,564−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −333,499−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −321,713−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −310,367−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −282,747−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −275,614−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −199,451−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −214,011−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −192,791−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −168,932−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −157,357−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −149,910−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −140,007−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −122,692−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −115,895−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −115,457−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −107,627−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −107,657−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −106,692−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −105,761−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −105,077−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −104,250−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −101,750−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −96,782−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −96,691−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −93,646−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −92,949−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −92,939−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −88,962−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −85,505−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85,395−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −84,340−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −77,130−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −77,040−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −73,262−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −72,280−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −68,038−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −66,947−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −62,373−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −53,703−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −37,632−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −36,826−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −31,443−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −31,180−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,578−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −27,345−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,064−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,786−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −25,820−100.0% | 清倉 |