Codexis, Inc.
CDXS- 交易所
- Nasdaq
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001200375
近 90 天,Codexis, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 148 家機構在 13F 申報持有,市值合計 $1.47 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Codexis, Inc. 在 2021/9/30 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
- 持有機構
- 155
- 較 2021 年第 2 季 +12 家
- 持有股數
- 6,314 萬
- 較 2021 年第 2 季 −23.9 萬 (−0.4%)
- 總市值
- $14.7 億
- 較 2021 年第 2 季 +$3,817 萬 (+2.7%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 CDXS 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 | 148 | $1.47 億 |
| 2026 年第 1 季 | 135 | $1.08 億 |
| 2025 年第 4 季 | 126 | $1.07 億 |
| 2025 年第 3 季 | 131 | $1.61 億 |
| 2025 年第 2 季 | 120 | $1.74 億 |
| 2025 年第 1 季 | 126 | $1.75 億 |
| 2024 年第 4 季 | 134 | $3.05 億 |
| 2024 年第 3 季 | 116 | $1.94 億 |
| 2024 年第 2 季 | 118 | $1.63 億 |
| 2024 年第 1 季 | 124 | $1.87 億 |
| 2023 年第 4 季 | 119 | $1.68 億 |
| 2023 年第 3 季 | 122 | $1.04 億 |
| 2023 年第 2 季 | 126 | $1.71 億 |
| 2023 年第 1 季 | 148 | $2.44 億 |
| 2022 年第 4 季 | 166 | $2.78 億 |
| 2022 年第 3 季 | 174 | $3.73 億 |
| 2022 年第 2 季 | 168 | $6.81 億 |
| 2022 年第 1 季 | 161 | $12.9 億 |
| 2021 年第 4 季 | 177 | $21.0 億 |
| 2021 年第 3 季 | 155 | $14.7 億 |
| 2021 年第 2 季 | 144 | $14.4 億 |
| 2021 年第 1 季 | 151 | $14.2 億 |
2021 年第 3 季持有機構
每家機構持有 Codexis, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,618,823 | $1.54 億 | 0.08% | −36,752−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 5,833,501 | $1.36 億 | 0.33% | −842,378−12.6% | 減碼 |
| BlackRock Inc. | 5,243,282 | $1.22 億 | 0.00% | −51,019−1.0% | 減碼 |
| Casdin Capital, LLC | 4,330,000 | $1.01 億 | 2.51% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 3,749,241 | $8,721 萬 | 5.15% | −111,991−2.9% | 減碼 |
| Vanguard Group Inc | 3,214,592 | $7,477 萬 | 0.00% | +29,656+0.9% | 加碼 |
| Telemark Asset Management, LLC | 2,454,500 | $5,709 萬 | 4.13% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,371,197 | $5,515 萬 | 0.16% | +27,319+1.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,237,135 | $5,204 萬 | 0.27% | −207,582−8.5% | 減碼 |
| Wells Fargo & Company | 2,138,477 | $4,974 萬 | 0.01% | +108,626+5.4% | 加碼 |
| Ameriprise Financial Inc | 2,026,412 | $4,716 萬 | 0.02% | +397,326+24.4% | 加碼 |
| FMR LLC | 1,381,299 | $3,213 萬 | 0.00% | +56,258+4.2% | 加碼 |
| Wellington Management Group LLP | 1,362,175 | $3,168 萬 | 0.01% | +15,422+1.1% | 加碼 |
| Opaleye Management Inc. | 1,345,000 | $3,129 萬 | 5.84% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,243,862 | $2,893 萬 | 0.01% | +6,805+0.6% | 加碼 |
| State Street Corp | 1,177,363 | $2,739 萬 | 0.00% | +4,792+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,002,950 | $2,333 萬 | 0.00% | +2,625+0.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 871,534 | $2,266 萬 | 0.10% | −106,718−10.9% | 減碼 |
| Janus Henderson Group PLC | 970,449 | $2,257 萬 | 0.01% | −2,405−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,534 | $2,027 萬 | 0.01% | −111,788−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 841,771 | $1,958 萬 | 0.01% | +116,829+16.1% | 加碼 |
| First Light Asset Management, LLC | 699,716 | $1,628 萬 | 1.07% | −3,450−0.5% | 減碼 |
| Northern Trust Corp | 675,376 | $1,571 萬 | 0.00% | +3,484+0.5% | 加碼 |
| Bleichroeder LP | 579,116 | $1,347 萬 | 2.20% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 529,756 | $1,232 萬 | 0.05% | −63,132−10.6% | 減碼 |
| American Century Companies Inc | 487,730 | $1,135 萬 | 0.01% | +359,670+280.9% | 加碼 |
| Pura Vida Investments, LLC | 476,170 | $1,108 萬 | 0.83% | −7,797−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 431,439 | $1,104 萬 | 0.00% | −25,003−5.5% | 減碼 |
| Pier Capital, LLC | 458,311 | $1,066 萬 | 1.10% | −179,787−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 411,582 | $957.4 萬 | 0.00% | +13,362+3.4% | 加碼 |
| Citadel Advisors LLC | 388,355 | $903.3 萬 | 0.01% | +92,169+31.1% | 加碼 |
| Vivo Capital, LLC | 388,144 | $902.8 萬 | 0.41% | 00.0% | 不變 |
| Morgan Stanley | 346,424 | $805.8 萬 | 0.00% | −74,762−17.8% | 減碼 |
| Two Sigma Advisers, LP | 309,900 | $720.8 萬 | 0.02% | +1,000+0.3% | 加碼 |
| Jacob Asset Management of New York LLC | 304,961 | $709.3 萬 | 2.58% | +17,909+6.2% | 加碼 |
| Two Sigma Investments, LP | 300,272 | $698.4 萬 | 0.02% | −57,460−16.1% | 減碼 |
| Parkman Healthcare Partners LLC | 286,067 | $665.4 萬 | 1.68% | +80,000+38.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 244,974 | $569.8 萬 | 1.84% | +222+0.1% | 加碼 |
| Castleark Management LLC | 232,775 | $541.4 萬 | 0.21% | +64,967+38.7% | 加碼 |
| CastleArk Alternatives, LLC | 232,775 | $541.4 萬 | 0.21% | +232,775 | 新進 |
| Bank of New York Mellon Corp | 209,545 | $487.4 萬 | 0.00% | +32,498+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,424 | $387.1 萬 | 0.00% | +7,060+4.4% | 加碼 |
| Essex Investment Management Co LLC | 157,090 | $365.4 萬 | 0.45% | −62,221−28.4% | 減碼 |
| Eaton Vance Management | 150,340 | $349.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 134,799 | $313.5 萬 | 0.08% | +13,789+11.4% | 加碼 |
| AIA Group Ltd | 130,507 | $303.6 萬 | 0.17% | +27,828+27.1% | 加碼 |
| Swiss National Bank | 127,700 | $297.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 122,430 | $284.8 萬 | 0.02% | +122,430 | 新進 |
| Legal & General Group Plc | 111,288 | $258.8 萬 | 0.00% | −10,624−8.7% | 減碼 |
| Millennium Management LLC | 100,745 | $234.3 萬 | 0.00% | +16,238+19.2% | 加碼 |
| 1492 Capital Management LLC | 93,832 | $218.3 萬 | 1.12% | +1,445+1.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 86,335 | $200.8 萬 | 0.03% | −23,750−21.6% | 減碼 |
| Tekla Capital Management LLC | 80,448 | $187.1 萬 | 0.06% | +80,448 | 新進 |
| California State Teachers Retirement System | 80,041 | $186.2 萬 | 0.00% | −3,048−3.7% | 減碼 |
| Marshall Wace, LLP | 79,538 | $185.0 萬 | 0.01% | +46,292+139.2% | 加碼 |
| Credit Suisse AG | 75,824 | $176.5 萬 | 0.00% | +4,359+6.1% | 加碼 |
| PDT Partners, LLC | 74,697 | $173.7 萬 | 0.12% | −25,000−25.1% | 減碼 |
| Voloridge Investment Management, LLC | 73,964 | $172.0 萬 | 0.01% | −70,052−48.6% | 減碼 |
| Roubaix Capital, LLC | 70,563 | $164.1 萬 | 1.08% | +70,563 | 新進 |
| Algert Global LLC | 68,215 | $158.7 萬 | 0.21% | +30,405+80.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,291 | $156.5 萬 | 0.02% | +46,093+217.4% | 加碼 |
| Rhumbline Advisers | 64,780 | $150.7 萬 | 0.00% | +2,612+4.2% | 加碼 |
| Lord, Abbett & Co. LLC | 64,723 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 61,000 | $141.9 萬 | 0.00% | −35,789−37.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,207 | $135.4 萬 | 0.01% | −3,695−6.0% | 減碼 |
| Bank of America Corp | 57,903 | $134.6 萬 | 0.00% | −5,613−8.8% | 減碼 |
| Barclays PLC | 55,782 | $129.7 萬 | 0.00% | +33,761+153.3% | 加碼 |
| Blair William & Co | 55,325 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 50,711 | $117.9 萬 | 0.00% | −66,512−56.7% | 減碼 |
| First Trust Advisors LP | 49,098 | $114.2 萬 | 0.00% | −27,986−36.3% | 減碼 |
| Citigroup Inc | 49,045 | $114.1 萬 | 0.00% | −1,416−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,241 | $107.6 萬 | 0.00% | +397+0.9% | 加碼 |
| AlphaCrest Capital Management LLC | 44,394 | $103.3 萬 | 0.05% | +44,394 | 新進 |
| White Pine Capital LLC | 44,239 | $102.9 萬 | 0.32% | +134+0.3% | 加碼 |
| New York State Common Retirement Fund | 43,545 | $101.3 萬 | 0.00% | −8,636−16.6% | 減碼 |
| Jefferies Group LLC | 37,500 | $87.2 萬 | 0.02% | +2,465+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 34,762 | $80.9 萬 | 0.00% | +1,308+3.9% | 加碼 |
| Envestnet Asset Management Inc | 33,882 | $78.8 萬 | 0.00% | +17,774+110.3% | 加碼 |
| Qube Research & Technologies Ltd | 33,734 | $78.5 萬 | 0.01% | +15,774+87.8% | 加碼 |
| GWM Advisors LLC | 33,182 | $77.2 萬 | 0.02% | −7,408−18.3% | 減碼 |
| American International Group, Inc. | 32,948 | $76.6 萬 | 0.00% | −782−2.3% | 減碼 |
| Invesco Ltd. | 32,105 | $74.7 萬 | 0.00% | +5,173+19.2% | 加碼 |
| Dana Investment Advisors, Inc. | 31,583 | $73.5 萬 | 0.03% | +31,583 | 新進 |
| Manufacturers Life Insurance Company, The | 31,278 | $72.8 萬 | 0.00% | −3,416−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,235 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,600 | $64.2 萬 | 0.01% | +27,600 | 新進 |
| BNP Paribas Arbitrage, SA | 27,242 | $63.4 萬 | 0.00% | +8,718+47.1% | 加碼 |
| JPMorgan Chase & Co | 27,134 | $63.1 萬 | 0.00% | −1,268−4.5% | 減碼 |
| Gsa Capital Partners LLP | 26,842 | $62.4 萬 | 0.06% | −1,990−6.9% | 減碼 |
| Royal Bank of Canada | 26,781 | $62.3 萬 | 0.00% | +1,986+8.0% | 加碼 |
| STRS Ohio | 26,500 | $61.6 萬 | 0.00% | −10,300−28.0% | 減碼 |
| SG Americas Securities, LLC | 25,822 | $60.1 萬 | 0.00% | +25,822 | 新進 |
| Principal Financial Group Inc | 25,255 | $58.8 萬 | 0.00% | +955+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,562 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,628 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,520 | $50.1 萬 | 0.00% | −5,686−20.9% | 減碼 |
| MetLife Investment Management | 21,179 | $49.3 萬 | 0.00% | −3,434−14.0% | 減碼 |
| Burney Co | 20,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,003 | $41.9 萬 | 0.00% | −82−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,900 | $41.6 萬 | 0.00% | +17,900 | 新進 |