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。
2021 年第 2 季 13F 持有人
Denbury Inc 在 2021/6/30 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
- 持有機構
- 152
- 較 2021 年第 1 季 +30 家
- 持有股數
- 5,259 萬
- 較 2021 年第 1 季 +663.3 萬 (+14.4%)
- 總市值
- $40.3 億
- 較 2021 年第 1 季 +$18.3 億 (+83.3%)
- 新進機構
- 65
- 另有 44 家加碼
- 清倉機構
- 35
- 另有 38 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 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 | 152 | $40.3 億 |
| 2021 年第 1 季 | 122 | $22.0 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 35 | $3,000 | 0.00% | +35 | 新進 |
| Dark Forest Capital Management LP | 61 | $5,000 | 0.00% | +61 | 新進 |
| TCI Wealth Advisors, Inc. | 74 | $6,000 | 0.00% | +74 | 新進 |
| Captrust Financial Advisors | 122 | $9,000 | 0.00% | +122 | 新進 |
| Advisory Services Network, LLC | 200 | $1.50 萬 | 0.00% | +200 | 新進 |
| CWM, LLC | 862 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,480 | $11.4 萬 | 0.00% | +1,480 | 新進 |
| Advisor Group Holdings, Inc. | 1,516 | $11.6 萬 | 0.00% | +1,516 | 新進 |
| Shell Asset Management Co | 1,797 | $13.8 萬 | 0.00% | +1,797 | 新進 |
| Public Employees Retirement System of Ohio | 2,486 | $19.1 萬 | 0.00% | −5,992−70.7% | 減碼 |
| Xponance, Inc. | 2,762 | $21.2 萬 | 0.00% | +2,762 | 新進 |
| Walleye Trading LLC | 2,820 | $21.7 萬 | 0.01% | +2,820 | 新進 |
| LVW Advisors, LLC | 2,896 | $22.2 萬 | 0.04% | +2,896 | 新進 |
| Pictet Asset Management Ltd | 3,007 | $23.1 萬 | 0.00% | +3,007 | 新進 |
| Franklin Resources Inc | 3,045 | $23.4 萬 | 0.00% | +3,045 | 新進 |
| HSBC Holdings PLC | 3,267 | $24.9 萬 | 0.00% | +3,267 | 新進 |
| Prelude Capital Management, LLC | 3,296 | $25.3 萬 | 0.01% | −24,807−88.3% | 減碼 |
| Virtu Financial LLC | 3,426 | $26.3 萬 | 0.03% | +3,426 | 新進 |
| Prudential Financial Inc | 3,730 | $28.6 萬 | 0.00% | +3,730 | 新進 |
| Ameritas Investment Partners, Inc. | 3,956 | $30.4 萬 | 0.01% | +3,956 | 新進 |
| Raymond James & Associates | 4,255 | $32.7 萬 | 0.00% | +4,255 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $36.9 萬 | 0.00% | +4,800 | 新進 |
| Manatuck Hill Partners, LLC | 5,000 | $38.4 萬 | 0.12% | +5,000 | 新進 |
| L & S Advisors Inc | 6,000 | $46.1 萬 | 0.05% | +6,000 | 新進 |
| Victory Capital Management Inc | 6,619 | $50.8 萬 | 0.00% | +6,619 | 新進 |
| Tower Research Capital LLC (TRC) | 6,844 | $52.6 萬 | 0.01% | +6,628+3,068.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 6,960 | $53.4 萬 | 0.67% | −12,986−65.1% | 減碼 |
| Stifel Financial Corp | 7,344 | $56.4 萬 | 0.00% | +7,344 | 新進 |
| State Board of Administration of Florida Retirement System | 7,360 | $56.5 萬 | 0.00% | +7,360 | 新進 |
| Russell Investments Group, Ltd. | 7,461 | $57.1 萬 | 0.00% | −51,178−87.3% | 減碼 |
| AQR Capital Management LLC | 7,566 | $58.1 萬 | 0.00% | +7,566 | 新進 |
| Waratah Capital Advisors Ltd. | 7,570 | $58.1 萬 | 0.03% | +7,570 | 新進 |
| Principal Financial Group Inc | 8,067 | $61.9 萬 | 0.00% | +8,067 | 新進 |
| Legal & General Group Plc | 8,503 | $65.3 萬 | 0.00% | +8,503 | 新進 |
| Public Employees Retirement Association of Colorado | 8,831 | $67.8 萬 | 0.00% | +8,831 | 新進 |
| Blair William & Co | 8,858 | $68.0 萬 | 0.00% | +8,858 | 新進 |
| Engineers Gate Manager LP | 8,956 | $68.8 萬 | 0.04% | +8,956 | 新進 |
| Amalgamated Bank | 9,256 | $71.1 萬 | 0.01% | +9,256 | 新進 |
| Man Group plc | 9,331 | $71.6 萬 | 0.00% | −14,025−60.0% | 減碼 |
| Walleye Capital LLC | 9,530 | $73.2 萬 | 0.03% | +9,530 | 新進 |
| Twinbeech Capital LP | 10,244 | $78.7 萬 | 0.10% | +10,244 | 新進 |
| Group One Trading, L.P. | 12,713 | $97.6 萬 | 0.02% | +12,616+13,006.2% | 加碼 |
| ProShare Advisors LLC | 13,091 | $100.5 萬 | 0.00% | +13,091 | 新進 |
| Arizona State Retirement System | 13,591 | $104.4 萬 | 0.01% | +13,591 | 新進 |
| Metropolitan Life Insurance Co | 14,041 | $107.8 萬 | 0.02% | +14,041 | 新進 |
| STRS Ohio | 14,200 | $109.0 萬 | 0.00% | +14,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,530 | $111.6 萬 | 0.11% | +14,530 | 新進 |
| Cinctive Capital Management LP | 15,299 | $117.5 萬 | 0.06% | +7,267+90.5% | 加碼 |
| Price T Rowe Associates Inc | 15,773 | $121.1 萬 | 0.00% | +673+4.5% | 加碼 |
| Calamos Advisors LLC | 17,401 | $133.6 萬 | 0.01% | −64,857−78.8% | 減碼 |
| MetLife Investment Management | 18,340 | $140.8 萬 | 0.01% | +18,340 | 新進 |
| Icon Wealth Partners, LLC | 18,785 | $144.2 萬 | 0.15% | −4,000−17.6% | 減碼 |
| SG Americas Securities, LLC | 19,480 | $149.6 萬 | 0.01% | +11,964+159.2% | 加碼 |
| Voya Investment Management LLC | 19,702 | $151.3 萬 | 0.00% | +19,702 | 新進 |
| SEI Investments Co | 20,653 | $158.5 萬 | 0.00% | +4,843+30.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,100 | $169.7 萬 | 0.02% | −220,004−90.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,171 | $177.9 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 25,000 | $192.0 萬 | 0.11% | +15,000+150.0% | 加碼 |
| South Dakota Investment Council | 26,833 | $206.0 萬 | 0.04% | −22,170−45.2% | 減碼 |
| American International Group, Inc. | 28,275 | $217.1 萬 | 0.01% | +28,275 | 新進 |
| Teacher Retirement System of Texas | 29,018 | $222.8 萬 | 0.01% | +15,738+118.5% | 加碼 |
| Susquehanna International Group, LLP | 29,746 | $228.4 萬 | 0.00% | −230,603−88.6% | 減碼 |
| Doheny Asset Management | 30,103 | $231.1 萬 | 1.49% | +100+0.3% | 加碼 |
| Portolan Capital Management, LLC | 31,482 | $241.7 萬 | 0.17% | −266,818−89.4% | 減碼 |
| EAM Global Investors LLC | 31,512 | $241.9 萬 | 0.67% | −20,451−39.4% | 減碼 |
| Occudo Quantitative Strategies LP | 32,762 | $251.5 萬 | 0.38% | +10,806+49.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,815 | $282.7 萬 | 0.00% | +25,206+217.1% | 加碼 |
| Parametric Portfolio Associates LLC | 39,276 | $301.6 萬 | 0.00% | +39,276 | 新進 |
| Macquarie Group Ltd | 41,960 | $322.2 萬 | 0.00% | −23,442−35.8% | 減碼 |
| Royal Bank of Canada | 43,013 | $330.2 萬 | 0.00% | +11,802+37.8% | 加碼 |
| Kames Capital plc | 43,200 | $331.3 萬 | 0.05% | +43,200 | 新進 |
| State of New Jersey Common Pension Fund D | 43,240 | $332.0 萬 | 0.01% | +43,240 | 新進 |
| Two Sigma Advisers, LP | 43,500 | $334.0 萬 | 0.01% | +12,000+38.1% | 加碼 |
| Sante Capital Fund, LP | 44,015 | $337.9 萬 | 1.39% | +44,015 | 新進 |
| Aristeia Capital LLC | 49,383 | $379.2 萬 | 0.08% | −53,617−52.1% | 減碼 |
| Rhumbline Advisers | 49,742 | $381.9 萬 | 0.01% | +49,742 | 新進 |
| Aventail Capital Group, LP | 50,000 | $383.9 萬 | 1.47% | −218,276−81.4% | 減碼 |
| Mackenzie Financial Corp | 50,414 | $387.1 萬 | 0.01% | −6,386−11.2% | 減碼 |
| Saya Management LP | 53,100 | $407.7 萬 | 3.14% | +53,100 | 新進 |
| EAM Investors, LLC | 53,188 | $408.4 萬 | 0.63% | +16,173+43.7% | 加碼 |
| Boothbay Fund Management, LLC | 59,732 | $458.6 萬 | 0.19% | −678,183−91.9% | 減碼 |
| Rice Hall James & Associates, LLC | 62,378 | $478.9 萬 | 0.17% | −72,032−53.6% | 減碼 |
| Nomura Holdings Inc | 65,704 | $503.2 萬 | 0.04% | +22,886+53.4% | 加碼 |
| Citigroup Inc | 67,114 | $515.3 萬 | 0.00% | +21,505+47.2% | 加碼 |
| Cooper Creek Partners Management LLC | 69,103 | $530.6 萬 | 1.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 69,546 | $534.0 萬 | 0.01% | +69,546 | 新進 |
| UBS Asset Management Americas Inc | 70,039 | $537.8 萬 | 0.00% | +70,039 | 新進 |
| Intrinsic Edge Capital Management LLC | 74,018 | $568.3 萬 | 0.34% | +74,018 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,109 | $638.1 萬 | 0.03% | +13,482+19.4% | 加碼 |
| Neuberger Berman Group LLC | 84,440 | $648.4 萬 | 0.01% | +32,018+61.1% | 加碼 |
| Citadel Advisors LLC | 84,509 | $648.9 萬 | 0.01% | −139,060−62.2% | 減碼 |
| Rafferty Asset Management, LLC | 86,925 | $667.4 萬 | 0.04% | +86,925 | 新進 |
| UBS Group AG | 87,279 | $670.1 萬 | 0.00% | +360+0.4% | 加碼 |
| Kopion Asset Management, LLC | 89,219 | $685.0 萬 | 4.75% | +81+0.1% | 加碼 |
| Heartland Advisors Inc | 100,000 | $767.8 萬 | 0.44% | 00.0% | 不變 |
| Bornite Capital Management LP | 100,000 | $767.8 萬 | 3.43% | +100,000 | 新進 |
| Swiss National Bank | 110,200 | $846.1 萬 | 0.01% | +110,200 | 新進 |
| Renaissance Technologies LLC | 126,600 | $972.0 萬 | 0.01% | −8,691−6.4% | 減碼 |
| Ararat Capital Management, LP | 131,221 | $1,008 萬 | 4.73% | +126,521+2,691.9% | 加碼 |