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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 104,250 | $10.7 萬 | 0.01% | −5,750−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 105,077 | $10.8 萬 | 0.00% | −1,082−1.0% | 減碼 |
| American International Group, Inc. | 105,761 | $10.9 萬 | 0.00% | +7,558+7.7% | 加碼 |
| Citigroup Inc | 106,692 | $11.0 萬 | 0.00% | +94,877+803.0% | 加碼 |
| MetLife Investment Management | 107,657 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 107,627 | $11.1 萬 | 0.00% | +1,870+1.8% | 加碼 |
| Barclays PLC | 115,227 | $11.9 萬 | 0.00% | −13,280−10.3% | 減碼 |
| Creative Planning | 115,457 | $11.9 萬 | 0.00% | +20,272+21.3% | 加碼 |
| Jane Street Group, LLC | 115,895 | $11.9 萬 | 0.00% | +6,843+6.3% | 加碼 |
| Wells Fargo & Company | 122,692 | $12.6 萬 | 0.00% | −303,372−71.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 140,007 | $14.4 萬 | 0.03% | +140,007 | 新進 |
| HRT Financial LP | 149,910 | $15.4 萬 | 0.00% | +149,910 | 新進 |
| Bank of America Corp | 157,357 | $16.2 萬 | 0.00% | −728,679−82.2% | 減碼 |
| Nomura Holdings Inc | 168,932 | $17.4 萬 | 0.00% | +168,932 | 新進 |
| UBS Group AG | 192,791 | $19.9 萬 | 0.00% | +156,565+432.2% | 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 |
| Legal & General Group Plc | 214,011 | $22.0 萬 | 0.00% | +105,396+97.0% | 加碼 |
| Lazard Asset Management LLC | 250,000 | $25.7 萬 | 0.00% | −2,717,012−91.6% | 減碼 |
| UBS Asset Management Americas Inc | 199,451 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 275,614 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 282,747 | $29.1 萬 | 0.00% | −16,429−5.5% | 減碼 |
| Bill & Melinda Gates Foundation | 292,398 | $30.1 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 310,367 | $32.0 萬 | 0.00% | +124,650+67.1% | 加碼 |
| Rhumbline Advisers | 321,713 | $33.1 萬 | 0.00% | +8,770+2.8% | 加碼 |
| Traynor Capital Management, Inc. | 333,499 | $34.4 萬 | 0.04% | −63,258−15.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 347,564 | $35.8 萬 | 0.00% | +62,316+21.8% | 加碼 |
| Stifel Financial Corp | 352,683 | $36.3 萬 | 0.00% | +86,291+32.4% | 加碼 |
| AXS Investments LLC | 467,857 | $48.2 萬 | 0.13% | −16,248−3.4% | 減碼 |
| Goldman Sachs Group Inc | 476,432 | $49.1 萬 | 0.00% | +265,947+126.3% | 加碼 |
| Swiss National Bank | 518,900 | $53.4 萬 | 0.00% | −30,300−5.5% | 減碼 |
| Millennium Management LLC | 546,922 | $56.3 萬 | 0.00% | +309,050+129.9% | 加碼 |
| Susquehanna International Group, LLP | 559,484 | $57.6 萬 | 0.00% | −721,809−56.3% | 減碼 |
| Calamos Wealth Management LLC | 600,000 | $61.8 萬 | 0.05% | +600,000 | 新進 |
| National Bank of Canada | 694,709 | $81.3 萬 | 0.00% | −322,000−31.7% | 減碼 |
| Bank of Montreal | 878,358 | $114.2 萬 | 0.00% | −26,916−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,254,293 | $129.2 萬 | 0.00% | +162,621+14.9% | 加碼 |
| Vident Investment Advisory, LLC | 1,432,918 | $147.6 萬 | 0.05% | +354,579+32.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,607,680 | $165.6 萬 | 0.00% | −185,478−10.3% | 減碼 |
| Davy Global Fund Management Ltd | 1,709,141 | $176.0 萬 | 0.33% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,716,114 | $176.8 萬 | 0.01% | −1,246−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,733,667 | $178.6 萬 | 0.00% | +96,825+5.9% | 加碼 |
| Credit Suisse AG | 1,840,309 | $189.6 萬 | 0.00% | +257,270+16.3% | 加碼 |
| Tanaka Capital Management Inc | 1,870,171 | $192.6 萬 | 5.21% | −153,000−7.6% | 減碼 |
| Northern Trust Corp | 2,059,074 | $212.1 萬 | 0.00% | +106,002+5.4% | 加碼 |
| Baird Financial Group, Inc. | 2,616,604 | $269.5 萬 | 0.01% | +923,196+54.5% | 加碼 |
| Morgan Stanley | 3,174,232 | $326.9 萬 | 0.00% | +68,256+2.2% | 加碼 |
| Pinnacle Associates Ltd | 4,258,411 | $438.6 萬 | 0.08% | −244,554−5.4% | 減碼 |
| Geode Capital Management, LLC | 4,685,812 | $482.6 萬 | 0.00% | +335,036+7.7% | 加碼 |
| State Street Corp | 4,908,072 | $505.5 萬 | 0.00% | +297,639+6.5% | 加碼 |
| State of Michigan Retirement System | 7,645,000 | $787.4 萬 | 0.05% | 00.0% | 不變 |
| Vivo Capital, LLC | 7,750,828 | $798.3 萬 | 0.96% | 00.0% | 不變 |
| BlackRock Inc. | 16,617,129 | $1,712 萬 | 0.00% | +2,052,165+14.1% | 加碼 |
| Vanguard Group Inc | 18,205,384 | $1,875 萬 | 0.00% | −4,927,016−21.3% | 減碼 |
| IFP Advisors, Inc | 35,759 | – | – | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4,857,100−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −706,700−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −564,645−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −218,701−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,667−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109,496−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −92,917−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −75,200−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −59,574−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,538−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,811−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,176−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −22,856−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,043−100.0% | 清倉 |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,626−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |