Denbury Inc
DEN2023/11/2 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000945764
Denbury Inc 已在 2023/11/2 下市；內部人最後一份 Form 4 在 2023/11/6 申報；2023 年第 3 季末有 235 家機構在 13F 申報持有，市值合計 $49.9 億；大師中只有索羅斯基金管理持有。
2023 年第 3 季 13F 持有人
Denbury 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
DEN 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 235
- 較 2023 年第 2 季 +21 家
- 持有股數
- 5,099 萬
- 較 2023 年第 2 季 −315.6 萬 (−5.8%)
- 總市值
- $49.9 億
- 較 2023 年第 2 季 +$3.24 億 (+6.9%)
- 新進機構
- 92
- 另有 73 家加碼
- 清倉機構
- 71
- 另有 57 家減碼
另有 4 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 DEN 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 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $3,266 |
| 2023 年第 3 季 | 235 | $49.9 億 |
| 2023 年第 2 季 | 218 | $46.8 億 |
| 2023 年第 1 季 | 223 | $47.4 億 |
| 2022 年第 4 季 | 238 | $46.7 億 |
| 2022 年第 3 季 | 202 | $46.2 億 |
| 2022 年第 2 季 | 163 | $31.6 億 |
| 2022 年第 1 季 | 180 | $40.9 億 |
| 2021 年第 4 季 | 180 | $39.3 億 |
| 2021 年第 3 季 | 168 | $35.6 億 |
| 2021 年第 2 季 | 151 | $40.3 億 |
| 2021 年第 1 季 | 122 | $22.0 億 |
2023 年第 3 季持有機構
每家機構持有 Denbury 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,821,902 | $4.73 億 | 0.01% | −35,088−0.7% | 減碼 |
| BlackRock Inc. | 3,659,039 | $3.59 億 | 0.01% | +34,683+1.0% | 加碼 |
| State Street Corp | 1,943,409 | $1.90 億 | 0.01% | +169,280+9.5% | 加碼 |
| UBS Oconnor LLC | 1,931,731 | $1.89 億 | 3.39% | +1,931,731 | 新進 |
| FMR LLC | 1,923,458 | $1.89 億 | 0.02% | −5,059,626−72.5% | 減碼 |
| Alpine Associates Management Inc. | 1,890,151 | $1.85 億 | 9.70% | +1,890,151 | 新進 |
| Goldman Sachs Group Inc | 1,641,516 | $1.61 億 | 0.04% | −305,201−15.7% | 減碼 |
| Brown Advisory Inc | 1,184,722 | $1.16 億 | 0.19% | −56,362−4.5% | 減碼 |
| Pentwater Capital Management LP | 1,170,000 | $1.15 億 | 1.10% | −625,000−34.8% | 減碼 |
| Morgan Stanley | 1,121,243 | $1.10 億 | 0.01% | +814,638+265.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,087,103 | $1.07 億 | 0.24% | +1,037,103+2,074.2% | 加碼 |
| Geode Capital Management, LLC | 1,011,883 | $9,919 萬 | 0.01% | +47,002+4.9% | 加碼 |
| Omers Administration Corp | 982,400 | $9,629 萬 | 1.45% | +982,400 | 新進 |
| Omni Event Management Ltd | 979,449 | $9,600 萬 | 11.08% | +979,449 | 新進 |
| Vivaldi Asset Management, LLC | 909,878 | $8,918 萬 | 4.93% | +909,878 | 新進 |
| Bank of America Corp | 908,669 | $8,906 萬 | 0.01% | +738,048+432.6% | 加碼 |
| Tudor Investment Corp Et Al | 835,939 | $8,193 萬 | 1.20% | +835,939 | 新進 |
| FIL Ltd | 826,593 | $8,101 萬 | 0.10% | −1,166,419−58.5% | 減碼 |
| Millennium Management LLC | 749,995 | $7,351 萬 | 0.08% | +749,995 | 新進 |
| D. E. Shaw & Co., Inc. | 741,492 | $7,267 萬 | 0.12% | −654,814−46.9% | 減碼 |
| Dimensional Fund Advisors LP | 737,749 | $7,231 萬 | 0.02% | −101,794−12.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 733,058 | $7,185 萬 | 10.16% | +733,058 | 新進 |
| Balyasny Asset Management LLC | 697,645 | $6,838 萬 | 0.19% | +691,685+11,605.5% | 加碼 |
| Westchester Capital Management, LLC | 691,936 | $6,782 萬 | 2.33% | +691,936 | 新進 |
| UBS Group AG | 681,129 | $6,676 萬 | 0.03% | +407,231+148.7% | 加碼 |
| Aristeia Capital LLC | 623,645 | $6,112 萬 | 2.51% | −554,682−47.1% | 減碼 |
| JPMorgan Chase & Co | 615,249 | $6,030 萬 | 0.01% | +485,306+373.5% | 加碼 |
| American Century Companies Inc | 557,620 | $5,465 萬 | 0.04% | +48,373+9.5% | 加碼 |
| Water Island Capital LLC | 526,336 | $5,159 萬 | 4.69% | +526,336 | 新進 |
| Picton Mahoney Asset Management | 517,697 | $5,074 萬 | 2.34% | +517,697 | 新進 |
| Alliancebernstein L.P. | 516,688 | $5,064 萬 | 0.02% | +254,348+97.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 502,682 | $4,927 萬 | 1.01% | +502,682 | 新進 |
| Assenagon Asset Management S.A. | 486,899 | $4,772 萬 | 0.17% | +174,442+55.8% | 加碼 |
| Northern Trust Corp | 483,295 | $4,737 萬 | 0.01% | +6,481+1.4% | 加碼 |
| Magnetar Financial LLC | 474,531 | $4,651 萬 | 1.19% | +474,531 | 新進 |
| Glazer Capital, LLC | 474,476 | $4,650 萬 | 3.03% | +474,476 | 新進 |
| Charles Schwab Investment Management Inc | 468,676 | $4,593 萬 | 0.01% | +37,264+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 440,827 | $4,321 萬 | 0.20% | +37,827+9.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 425,000 | $4,165 萬 | 0.24% | +425,000 | 新進 |
| Gabelli Funds LLC | 402,632 | $3,946 萬 | 0.32% | +402,632 | 新進 |
| Nuveen Asset Management, LLC | 358,675 | $3,515 萬 | 0.01% | +27,359+8.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 336,942 | $3,302 萬 | 5.37% | +336,942 | 新進 |
| Public Sector Pension Investment Board | 324,000 | $3,176 萬 | 0.23% | 00.0% | 不變 |
| New York Life Investment Management LLC | 316,090 | $3,098 萬 | 0.33% | +311,387+6,621.0% | 加碼 |
| Carlson Capital L P | 290,000 | $2,842 萬 | 2.22% | +290,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,042 | $2,794 萬 | 0.13% | +275,942+3,032.3% | 加碼 |
| CNH Partners LLC | 270,057 | $2,647 萬 | 1.19% | +270,057 | 新進 |
| Calamos Advisors LLC | 265,179 | $2,599 萬 | 0.14% | +265,179 | 新進 |
| Qube Research & Technologies Ltd | 263,234 | $2,580 萬 | 0.08% | +252,740+2,408.4% | 加碼 |
| Woodline Partners LP | 255,781 | $2,507 萬 | 0.29% | +255,781 | 新進 |
| LMR Partners LLP | 255,495 | $2,504 萬 | 0.56% | +255,495 | 新進 |
| Yakira Capital Management, Inc. | 253,651 | $2,486 萬 | 6.75% | +253,651 | 新進 |
| Bank of New York Mellon Corp | 248,962 | $2,440 萬 | 0.01% | −3,064−1.2% | 減碼 |
| One Fin Capital Management LP | 230,000 | $2,254 萬 | 9.14% | +230,000 | 新進 |
| Neuberger Berman Group LLC | 225,405 | $2,209 萬 | 0.02% | −348,885−60.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 216,552 | $2,122 萬 | 0.03% | +216,552 | 新進 |
| Citigroup Inc | 210,871 | $2,067 萬 | 0.03% | +154,647+275.1% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $1,960 萬 | 0.19% | +125,559+168.7% | 加碼 |
| Ossiam | 194,056 | $1,902 萬 | 0.34% | +194,056 | 新進 |
| NYL Investors LLC | 172,840 | $1,694 萬 | 0.69% | +172,840 | 新進 |
| Legal & General Group Plc | 137,461 | $1,347 萬 | 0.00% | +66,021+92.4% | 加碼 |
| State of Wisconsin Investment Board | 137,394 | $1,347 萬 | 0.04% | +95,331+226.6% | 加碼 |
| Kellner Capital, LLC | 131,760 | $1,291 萬 | 15.19% | +131,760 | 新進 |
| Troluce Capital Advisors LLC | 122,520 | $1,201 萬 | 7.25% | +122,520 | 新進 |
| Gilder Gagnon Howe & Co LLC | 119,754 | $1,174 萬 | 0.18% | −1,068−0.9% | 減碼 |
| Maven Securities LTD | 118,456 | $1,161 萬 | 1.28% | +118,456 | 新進 |
| Alberta Investment Management Corp | 118,233 | $1,159 萬 | 0.12% | +118,233 | 新進 |
| Whitebox Advisors LLC | 114,000 | $1,117 萬 | 0.55% | +114,000 | 新進 |
| Swiss National Bank | 110,200 | $1,080 萬 | 0.01% | +1,700+1.6% | 加碼 |
| Crystalline Management Inc. | 100,393 | $984.0 萬 | 7.50% | +100,393 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $980.1 萬 | 0.24% | +100,000 | 新進 |
| Ararat Capital Management, LP | 92,171 | $903.4 萬 | 3.07% | −99,952−52.0% | 減碼 |
| California Public Employees Retirement System | 92,066 | $902.3 萬 | 0.01% | +13,186+16.7% | 加碼 |
| Barclays PLC | 90,677 | $888.7 萬 | 0.01% | +41,973+86.2% | 加碼 |
| Janus Henderson Group PLC | 83,262 | $816.5 萬 | 0.01% | +60,329+263.1% | 加碼 |
| Capula Management Ltd | 80,202 | $786.1 萬 | 0.51% | +80,202 | 新進 |
| Deutsche Bank AG | 78,779 | $772.1 萬 | 0.00% | +3,990+5.3% | 加碼 |
| Rafferty Asset Management, LLC | 77,110 | $755.8 萬 | 0.04% | +561+0.7% | 加碼 |
| Rhumbline Advisers | 71,631 | $702.1 萬 | 0.01% | +3,129+4.6% | 加碼 |
| Credit Suisse AG | 65,715 | $644.1 萬 | 0.01% | +11,926+22.2% | 加碼 |
| Berry Street Capital Management LLP | 62,500 | $612.6 萬 | 2.63% | +62,500 | 新進 |
| UBS Asset Management Americas Inc | 61,991 | $607.6 萬 | 0.00% | +7,096+12.9% | 加碼 |
| Canada Pension Plan Investment Board | 60,000 | $588.1 萬 | 0.01% | +60,000 | 新進 |
| Advisory Research Inc | 58,656 | $574.9 萬 | 0.80% | −78,061−57.1% | 減碼 |
| Invesco Ltd. | 56,750 | $556.2 萬 | 0.00% | −141,674−71.4% | 減碼 |
| California State Teachers Retirement System | 55,580 | $544.7 萬 | 0.01% | −5,020−8.3% | 減碼 |
| Bank of Montreal | 52,004 | $506.2 萬 | 0.00% | −300,029−85.2% | 減碼 |
| Heartland Advisors Inc | 50,000 | $490.1 萬 | 0.28% | −50,000−50.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $490.1 萬 | 2.18% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 49,303 | $483.2 萬 | 0.44% | +49,303 | 新進 |
| Squarepoint Ops LLC | 49,203 | $482.2 萬 | 0.02% | +10,093+25.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,952 | $479.8 萬 | 0.04% | −349,348−87.7% | 減碼 |
| Vestcor Inc | 48,600 | $476.3 萬 | 0.17% | +48,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,055 | $471.0 萬 | 0.03% | +48,055 | 新進 |
| Susquehanna International Group, LLP | 46,357 | $454.3 萬 | 0.01% | −65,877−58.7% | 減碼 |
| Russell Investments Group, Ltd. | 46,077 | $451.6 萬 | 0.01% | +29,885+184.6% | 加碼 |
| Trium Capital LLP | 43,065 | $422.1 萬 | 0.08% | +6,805+18.8% | 加碼 |
| Bardin Hill Management Partners LP | 40,743 | $399.4 萬 | 1.31% | +40,743 | 新進 |
| Seven Eight Capital, LP | 38,547 | $377.8 萬 | 0.44% | +38,547 | 新進 |
| Rice Hall James & Associates, LLC | 35,780 | $350.7 萬 | 0.22% | −5,907−14.2% | 減碼 |