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 4 季 13F 持有人
Codexis, Inc. 在 2021/12/31 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
- 177
- 較 2021 年第 3 季 +23 家
- 持有股數
- 6,715 萬
- 較 2021 年第 3 季 +402.2 萬 (+6.4%)
- 總市值
- $21.0 億
- 較 2021 年第 3 季 +$6.24 億 (+42.4%)
- 新進機構
- 44
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,182,402 | $2.25 億 | 0.12% | +563,579+8.5% | 加碼 |
| BlackRock Inc. | 5,144,949 | $1.61 億 | 0.00% | −98,333−1.9% | 減碼 |
| Casdin Capital, LLC | 4,330,000 | $1.35 億 | 3.82% | 00.0% | 不變 |
| Vanguard Group Inc | 3,400,490 | $1.06 億 | 0.00% | +185,898+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 3,244,040 | $1.01 億 | 0.31% | −2,589,461−44.4% | 減碼 |
| Nantahala Capital Management, LLC | 3,214,097 | $1.01 億 | 6.25% | −535,144−14.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,995,317 | $9,366 萬 | 0.53% | +758,182+33.9% | 加碼 |
| Telemark Asset Management, LLC | 2,454,500 | $7,675 萬 | 5.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,343,022 | $7,327 萬 | 0.02% | +316,610+15.6% | 加碼 |
| William Blair Investment Management, LLC | 1,634,837 | $5,112 萬 | 0.14% | −736,360−31.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,604,339 | $5,017 萬 | 0.06% | +1,604,339 | 新進 |
| Victory Capital Management Inc | 1,538,596 | $4,811 萬 | 0.04% | +1,538,596 | 新進 |
| Lord, Abbett & Co. LLC | 1,464,900 | $4,581 萬 | 0.10% | +1,400,177+2,163.3% | 加碼 |
| Driehaus Capital Management LLC | 1,404,263 | $4,391 萬 | 0.45% | +1,404,263 | 新進 |
| FMR LLC | 1,380,389 | $4,317 萬 | 0.00% | −910−0.1% | 減碼 |
| Opaleye Management Inc. | 1,345,000 | $4,206 萬 | 8.92% | 00.0% | 不變 |
| State Street Corp | 1,212,814 | $3,793 萬 | 0.00% | +35,451+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,196,429 | $3,741 萬 | 0.01% | −47,433−3.8% | 減碼 |
| First Light Asset Management, LLC | 1,089,150 | $3,406 萬 | 2.44% | +389,434+55.7% | 加碼 |
| Geode Capital Management, LLC | 1,044,612 | $3,267 萬 | 0.00% | +41,662+4.2% | 加碼 |
| Janus Henderson Group PLC | 966,664 | $3,023 萬 | 0.01% | −3,785−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 925,125 | $2,893 萬 | 0.01% | +83,354+9.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 868,630 | $2,716 萬 | 0.02% | −2,904−0.3% | 減碼 |
| Citadel Advisors LLC | 799,697 | $2,501 萬 | 0.03% | +411,342+105.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 868,630 | $2,325 萬 | 0.12% | −2,904−0.3% | 減碼 |
| Marshall Wace, LLP | 713,823 | $2,232 萬 | 0.04% | +634,285+797.5% | 加碼 |
| Northern Trust Corp | 662,015 | $2,070 萬 | 0.00% | −13,361−2.0% | 減碼 |
| Two Sigma Investments, LP | 661,036 | $2,067 萬 | 0.05% | +360,764+120.1% | 加碼 |
| American Century Companies Inc | 613,523 | $1,919 萬 | 0.01% | +125,793+25.8% | 加碼 |
| Assenagon Asset Management S.A. | 582,894 | $1,823 萬 | 0.07% | +53,138+10.0% | 加碼 |
| Wellington Management Group LLP | 578,076 | $1,808 萬 | 0.00% | −784,099−57.6% | 減碼 |
| Kornitzer Capital Management Inc | 494,444 | $1,546 萬 | 0.23% | +494,444 | 新進 |
| Nuveen Asset Management, LLC | 502,085 | $1,522 萬 | 0.00% | +70,646+16.4% | 加碼 |
| Two Sigma Advisers, LP | 464,600 | $1,453 萬 | 0.04% | +154,700+49.9% | 加碼 |
| Pura Vida Investments, LLC | 463,102 | $1,448 萬 | 1.51% | −13,068−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 451,992 | $1,413 萬 | 0.00% | +40,410+9.8% | 加碼 |
| Morgan Stanley | 431,275 | $1,349 萬 | 0.00% | +84,851+24.5% | 加碼 |
| Vivo Capital, LLC | 388,144 | $1,214 萬 | 0.73% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 377,400 | $1,180 萬 | 0.11% | +349,800+1,267.4% | 加碼 |
| Wells Fargo & Company | 353,951 | $1,107 萬 | 0.00% | −1,784,526−83.4% | 減碼 |
| Parkman Healthcare Partners LLC | 340,152 | $1,064 萬 | 2.41% | +54,085+18.9% | 加碼 |
| Jacob Asset Management of New York LLC | 254,190 | $794.9 萬 | 3.55% | −50,771−16.6% | 減碼 |
| Bank of New York Mellon Corp | 219,261 | $685.6 萬 | 0.00% | +9,716+4.6% | 加碼 |
| AIA Group Ltd | 217,547 | $680.3 萬 | 0.32% | +87,040+66.7% | 加碼 |
| Castleark Management LLC | 210,070 | $656.9 萬 | 0.24% | −22,705−9.8% | 減碼 |
| Bleichroeder LP | 200,000 | $625.4 萬 | 0.98% | −379,116−65.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 199,868 | $625.0 萬 | 1.96% | −45,106−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 189,115 | $591.4 萬 | 0.01% | +161,873+594.2% | 加碼 |
| Essex Investment Management Co LLC | 152,564 | $477.1 萬 | 0.55% | −4,526−2.9% | 減碼 |
| Pier Capital, LLC | 152,451 | $476.7 萬 | 0.50% | −305,860−66.7% | 減碼 |
| Calamos Advisors LLC | 150,436 | $470.4 萬 | 0.02% | +150,436 | 新進 |
| Eaton Vance Management | 150,340 | $470.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 127,700 | $399.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 98,972 | $309.3 萬 | 0.00% | +98,972 | 新進 |
| Legal & General Group Plc | 90,691 | $283.6 萬 | 0.00% | −20,597−18.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,177 | $278.9 萬 | 0.00% | −77,247−46.4% | 減碼 |
| Putnam Investments LLC | 86,562 | $270.7 萬 | 0.00% | +86,562 | 新進 |
| Voloridge Investment Management, LLC | 83,500 | $261.1 萬 | 0.01% | +9,536+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,684 | $258.0 萬 | 0.01% | +23,477+40.3% | 加碼 |
| California State Teachers Retirement System | 82,154 | $256.9 萬 | 0.00% | +2,113+2.6% | 加碼 |
| Lisanti Capital Growth, LLC | 79,000 | $247.0 萬 | 0.36% | +79,000 | 新進 |
| Jefferies Group LLC | 77,548 | $242.5 萬 | 0.05% | +40,048+106.8% | 加碼 |
| Barclays PLC | 76,694 | $239.9 萬 | 0.00% | +20,912+37.5% | 加碼 |
| Credit Suisse AG | 76,294 | $238.6 萬 | 0.00% | +470+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,460 | $236.0 萬 | 0.01% | +75,460 | 新進 |
| Conestoga Capital Advisors, LLC | 70,940 | $221.8 萬 | 0.03% | −15,395−17.8% | 減碼 |
| PDT Partners, LLC | 69,513 | $217.4 萬 | 0.17% | −5,184−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 66,773 | $208.8 萬 | 0.04% | −68,026−50.5% | 減碼 |
| Private Advisor Group, LLC | 65,880 | $206.0 萬 | 0.02% | −56,550−46.2% | 減碼 |
| Rhumbline Advisers | 64,076 | $200.4 萬 | 0.00% | −704−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 62,657 | $195.9 萬 | 0.06% | +62,657 | 新進 |
| Alliancebernstein L.P. | 59,700 | $186.7 萬 | 0.00% | −1,300−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,507 | $179.8 萬 | 0.00% | +11,266+24.4% | 加碼 |
| Blair William & Co | 55,325 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 55,315 | $173.0 萬 | 0.00% | +45,021+437.4% | 加碼 |
| Algert Global LLC | 54,775 | $171.3 萬 | 0.21% | −13,440−19.7% | 減碼 |
| EAM Global Investors LLC | 47,244 | $147.7 萬 | 0.26% | +47,244 | 新進 |
| White Pine Capital LLC | 45,548 | $142.4 萬 | 0.42% | +1,309+3.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 44,000 | $137.6 萬 | 0.31% | +44,000 | 新進 |
| New York State Common Retirement Fund | 43,403 | $135.7 萬 | 0.00% | −142−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,400 | $135.7 萬 | 0.00% | +43,400 | 新進 |
| JPMorgan Chase & Co | 43,246 | $135.3 萬 | 0.00% | +16,112+59.4% | 加碼 |
| Deutsche Bank AG | 42,105 | $131.7 萬 | 0.00% | −8,606−17.0% | 減碼 |
| Parametric Portfolio Associates LLC | 41,291 | $129.1 萬 | 0.00% | +6,529+18.8% | 加碼 |
| Bank of America Corp | 37,946 | $118.7 萬 | 0.00% | −19,957−34.5% | 減碼 |
| GWM Advisors LLC | 37,726 | $118.0 萬 | 0.02% | +4,544+13.7% | 加碼 |
| Citigroup Inc | 33,597 | $105.1 萬 | 0.00% | −15,448−31.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,557 | $104.9 萬 | 0.01% | −33,734−50.1% | 減碼 |
| EAM Investors, LLC | 32,488 | $101.6 萬 | 0.17% | +32,488 | 新進 |
| American International Group, Inc. | 31,991 | $100.0 萬 | 0.01% | −957−2.9% | 減碼 |
| Advisory Research Inc | 31,689 | $99.1 萬 | 0.08% | +31,689 | 新進 |
| Envestnet Asset Management Inc | 31,436 | $98.3 萬 | 0.00% | −2,446−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,708 | $96.0 萬 | 0.00% | −570−1.8% | 減碼 |
| Pendal Group Limited | 29,883 | $93.4 萬 | 0.01% | +29,883 | 新進 |
| State Board of Administration of Florida Retirement System | 28,490 | $89.1 萬 | 0.00% | −745−2.5% | 減碼 |
| Bank of Montreal | 26,233 | $84.4 萬 | 0.00% | +26,233 | 新進 |
| Invesco Ltd. | 26,950 | $84.3 萬 | 0.00% | −5,155−16.1% | 減碼 |
| Alberta Investment Management Corp | 26,408 | $82.6 萬 | 0.01% | +26,408 | 新進 |
| Granite Point Capital Management, L.P. | 25,000 | $78.2 萬 | 0.30% | +25,000 | 新進 |
| Panagora Asset Management Inc | 24,770 | $77.5 萬 | 0.00% | +12,211+97.2% | 加碼 |