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
AMRS 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 72 | $0 | 0.00% | −2−2.7% | 減碼 |
| Parallel Advisors, LLC | 30 | $31 | 0.00% | −1,500−98.0% | 減碼 |
| NewSquare Capital LLC | 50 | $52 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $103 | 0.00% | −1,700−94.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 200 | $206 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 200 | $206 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 264 | $272 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 700 | $721 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 743 | $766 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 915 | $942 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,173 | $1,000 | 0.00% | −478−29.0% | 減碼 |
| Cutler Group LP | 1,535 | $1,000 | 0.00% | +300+24.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $1,030 | 0.00% | +1,000 | 新進 |
| Spire Wealth Management | 1,531 | $1,577 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,567 | $1,614 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,000 | $2,060 | 0.00% | −150−7.0% | 減碼 |
| Elequin Capital LP | 2,599 | $2,677 | 0.00% | +2,599 | 新進 |
| StepStone Group LP | 2,816 | $2,900 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,159 | $3,253 | 0.00% | −141−4.3% | 減碼 |
| FMR LLC | 3,665 | $3,775 | 0.00% | −14,788−80.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,000 | $1.03 萬 | 0.00% | −2,225−18.2% | 減碼 |
| Orion Capital Management LLC | 10,200 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 10,450 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,507 | $1.10 萬 | 0.00% | −663,714−98.4% | 減碼 |
| AlphaCore Capital LLC | 10,700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 10,825 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 11,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,076 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,100 | $1.14 萬 | 0.00% | −3,037−21.5% | 減碼 |
| Baader Bank INC | 14,373 | $1.15 萬 | 0.00% | +14,373 | 新進 |
| Gotham Asset Management, LLC | 11,325 | $1.17 萬 | 0.00% | +11,325 | 新進 |
| GTS Securities LLC | 11,581 | $1.19 萬 | 0.00% | +11,581 | 新進 |
| MJP Associates Inc | 11,626 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 11,626 | $1.20 萬 | 0.00% | +11,626 | 新進 |
| Schroder Investment Management Group | 13,672 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 12,150 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,604 | $1.30 萬 | 0.00% | +1,203+10.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,112 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,234 | $1.36 萬 | 0.00% | −181,970−93.2% | 減碼 |
| Pictet Asset Management SA | 13,283 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 13,460 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,734 | $1.41 萬 | 0.00% | −9,774−41.6% | 減碼 |
| HSBC Holdings PLC | 13,748 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 14,224 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 14,648 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,145 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,167 | $1.60 萬 | 0.00% | +250+1.7% | 加碼 |
| HighTower Advisors, LLC | 16,735 | $1.70 萬 | 0.00% | +16,735 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,250 | $1.78 萬 | 0.00% | +1,650+10.6% | 加碼 |
| GM Advisory Group, Inc. | 17,400 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,880 | $1.84 萬 | 0.00% | −73,797−80.5% | 減碼 |
| Sandbox Financial Partners, LLC | 18,000 | $1.85 萬 | 0.01% | +3,000+20.0% | 加碼 |
| Teacher Retirement System of Texas | 18,073 | $1.90 萬 | 0.00% | −10,227−36.1% | 減碼 |
| Mariner, LLC | 18,700 | $1.93 萬 | 0.00% | −4,796−20.4% | 減碼 |
| State of Wisconsin Investment Board | 18,842 | $1.94 萬 | 0.00% | −13,225−41.2% | 減碼 |
| Sabal Trust CO | 19,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Kraematon Investment Advisors, Inc | 20,250 | $2.09 萬 | 0.02% | +10,000+97.6% | 加碼 |
| Royal Bank of Canada | 21,625 | $2.20 萬 | 0.00% | +5,687+35.7% | 加碼 |
| Amalgamated Bank | 22,755 | $2.30 萬 | 0.00% | +494+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,450 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,568 | $2.32 萬 | 0.00% | −1,057−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 23,606 | $2.40 萬 | 0.00% | −700−2.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 24,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,820 | $2.60 萬 | 0.00% | +15,160+142.2% | 加碼 |
| CI Private Wealth, LLC | 25,786 | $2.66 萬 | 0.00% | −3,450−11.8% | 減碼 |
| Victory Capital Management Inc | 27,064 | $2.79 萬 | 0.00% | −631−2.3% | 減碼 |
| Oak Thistle LLC | 27,345 | $2.82 萬 | 0.01% | +27,345 | 新進 |
| ProShare Advisors LLC | 28,578 | $2.94 萬 | 0.00% | +4,631+19.3% | 加碼 |
| TD Waterhouse Canada Inc. | 31,180 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,443 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 37,450 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 34,063 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 35,700 | $3.68 萬 | 0.00% | +17,700+98.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 37,632 | $3.88 萬 | 0.00% | +30,959+463.9% | 加碼 |
| Ergoteles LLC | 40,100 | $4.13 萬 | 0.00% | +6,955+21.0% | 加碼 |
| Boston Private Wealth LLC | 42,735 | $4.40 萬 | 0.00% | +14,290+50.2% | 加碼 |
| Cerity Partners LLC | 44,000 | $4.53 萬 | 0.00% | +2,727+6.6% | 加碼 |
| Brown Advisory Inc | 53,703 | $5.53 萬 | 0.00% | +53,703 | 新進 |
| State Board of Administration of Florida Retirement System | 62,373 | $6.42 萬 | 0.00% | +19,730+46.3% | 加碼 |
| Arizona State Retirement System | 66,947 | $6.90 萬 | 0.00% | −6,779−9.2% | 減碼 |
| D.A. Davidson & Co. | 68,038 | $7.01 萬 | 0.00% | −1,295−1.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 72,280 | $7.44 萬 | 0.03% | +72,280 | 新進 |
| Advisor Group Holdings, Inc. | 73,262 | $7.54 萬 | 0.00% | −88,235−54.6% | 減碼 |
| National Asset Management, Inc. | 74,300 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 77,040 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 77,130 | $7.94 萬 | 0.02% | −13,600−15.0% | 減碼 |
| Deutsche Bank AG | 84,340 | $8.69 萬 | 0.00% | −204,600−70.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,395 | $8.80 萬 | 0.00% | −59,805−41.2% | 減碼 |
| LPL Financial LLC | 85,505 | $8.81 萬 | 0.00% | +11,935+16.2% | 加碼 |
| Voya Investment Management LLC | 88,962 | $9.16 萬 | 0.00% | +11,658+15.1% | 加碼 |
| Virtus ETF Advisers LLC | 92,939 | $9.57 萬 | 0.06% | +35,454+61.7% | 加碼 |
| Janus Henderson Group PLC | 92,949 | $9.62 萬 | 0.00% | −157−0.2% | 減碼 |
| Price T Rowe Associates Inc | 93,646 | $9.70 萬 | 0.00% | −63,766−40.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,691 | $9.96 萬 | 0.00% | +16,174+20.1% | 加碼 |
| American Financial Advisors, LLC | 96,782 | $9.97 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 98,514 | $10.1 萬 | 0.02% | +98,514 | 新進 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 101,750 | $10.5 萬 | 0.00% | +14,323+16.4% | 加碼 |