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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 136,132 | $1,045 萬 | 0.03% | −15,177−10.0% | 減碼 |
| Penn Capital Management Co Inc | 140,936 | $1,082 萬 | 1.05% | +140,936 | 新進 |
| Sourcerock Group LLC | 142,543 | $1,094 萬 | 4.33% | −1,017,931−87.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 145,650 | $1,118 萬 | 1.25% | +12,810+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 151,035 | $1,160 萬 | 0.18% | −274,154−64.5% | 減碼 |
| Bank of America Corp | 151,417 | $1,163 萬 | 0.00% | +49,113+48.0% | 加碼 |
| Credit Suisse AG | 162,034 | $1,196 萬 | 0.01% | +46,837+40.7% | 加碼 |
| JPMorgan Chase & Co | 161,509 | $1,240 萬 | 0.00% | +117,115+263.8% | 加碼 |
| New York State Common Retirement Fund | 164,845 | $1,266 萬 | 0.01% | +164,845 | 新進 |
| Schroder Investment Management Group | 170,964 | $1,313 萬 | 0.02% | +170,964 | 新進 |
| Assenagon Asset Management S.A. | 175,750 | $1,349 萬 | 0.06% | +175,750 | 新進 |
| Voloridge Investment Management, LLC | 185,629 | $1,425 萬 | 0.10% | +128,940+227.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 194,204 | $1,491 萬 | 0.02% | +194,204 | 新進 |
| Kennedy Capital Management, Inc. | 196,080 | $1,506 萬 | 0.32% | −7,317−3.6% | 減碼 |
| Wellington Management Group LLP | 203,137 | $1,560 萬 | 0.00% | +149,160+276.3% | 加碼 |
| Comerica Bank | 255,697 | $1,573 萬 | 0.09% | +255,697 | 新進 |
| Arrowstreet Capital, Limited Partnership | 226,809 | $1,741 萬 | 0.02% | +187,209+472.8% | 加碼 |
| Bank of New York Mellon Corp | 228,224 | $1,752 萬 | 0.00% | +204,463+860.5% | 加碼 |
| Electron Capital Partners, LLC | 269,487 | $2,069 萬 | 1.28% | +269,487 | 新進 |
| NYL Investors LLC | 281,786 | $2,164 萬 | 2.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 282,246 | $2,167 萬 | 0.01% | +79,233+39.0% | 加碼 |
| Nuveen Asset Management, LLC | 295,509 | $2,269 萬 | 0.01% | +295,509 | 新進 |
| Merewether Investment Management, LP | 301,813 | $2,317 萬 | 4.07% | −560,755−65.0% | 減碼 |
| Marshall Wace North America L.P. | 307,727 | $2,363 萬 | 0.10% | −642,936−67.6% | 減碼 |
| Millennium Management LLC | 318,209 | $2,443 萬 | 0.03% | −1,034,587−76.5% | 減碼 |
| Deutsche Bank AG | 372,436 | $2,860 萬 | 0.01% | +60,014+19.2% | 加碼 |
| Goldentree Asset Management LP | 422,623 | $3,245 萬 | 1.44% | −1,350,812−76.2% | 減碼 |
| Dimensional Fund Advisors LP | 430,517 | $3,305 萬 | 0.01% | +263,624+158.0% | 加碼 |
| Charles Schwab Investment Management Inc | 476,338 | $3,657 萬 | 0.01% | −68,696−12.6% | 減碼 |
| Northern Trust Corp | 546,168 | $4,194 萬 | 0.01% | +450,941+473.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 605,528 | $4,649 萬 | 0.23% | +258,049+74.3% | 加碼 |
| Encompass Capital Advisors LLC | 642,994 | $4,937 萬 | 4.53% | −906,935−58.5% | 減碼 |
| Empyrean Capital Partners, LP | 650,426 | $4,994 萬 | 1.16% | −450,738−40.9% | 減碼 |
| Invesco Ltd. | 672,882 | $5,166 萬 | 0.01% | −19,021−2.7% | 減碼 |
| Morgan Stanley | 692,403 | $5,316 萬 | 0.01% | +480,971+227.5% | 加碼 |
| Geode Capital Management, LLC | 818,414 | $6,284 萬 | 0.01% | +419,731+105.3% | 加碼 |
| Discovery Capital Management, LLC | 899,473 | $6,906 萬 | 5.52% | −259,393−22.4% | 減碼 |
| Alliancebernstein L.P. | 931,801 | $7,154 萬 | 0.03% | −150,618−13.9% | 減碼 |
| Wells Fargo & Company | 1,136,842 | $8,729 萬 | 0.02% | −77,795−6.4% | 減碼 |
| Advisory Research Inc | 1,574,687 | $1.21 億 | 7.96% | +772,372+96.3% | 加碼 |
| FIL Ltd | 1,640,650 | $1.26 億 | 0.14% | +1,096,506+201.5% | 加碼 |
| Capital World Investors | 1,731,380 | $1.33 億 | 0.02% | −1,242,331−41.8% | 減碼 |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $1.39 億 | 100.00% | +1,811,258 | 新進 |
| Cyrus Capital Partners, L.P. | 1,920,287 | $1.47 億 | 38.15% | −746,337−28.0% | 減碼 |
| State Street Corp | 2,067,566 | $1.59 億 | 0.01% | +1,325,362+178.6% | 加碼 |
| Hein Park Capital Management LP | 2,183,127 | $1.68 億 | 44.64% | −281,121−11.4% | 減碼 |
| BlackRock Inc. | 3,335,034 | $2.56 億 | 0.01% | +2,366,171+244.2% | 加碼 |
| William Blair Investment Management, LLC | 3,719,598 | $2.86 億 | 0.90% | +2,505,341+206.3% | 加碼 |
| Silver Point Capital L.P. | 4,418,000 | $3.39 億 | 18.59% | +212,000+5.0% | 加碼 |
| Vanguard Group Inc | 4,663,254 | $3.58 億 | 0.01% | +3,933,584+539.1% | 加碼 |
| FMR LLC | 5,965,241 | $4.58 億 | 0.04% | +1,038,311+21.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,500 | – | – | +7,500 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −507,042−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −295,360−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −225,970−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −214,230−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −146,650−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,159−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,673−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −103,019−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −100,602−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,929−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,372−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,149−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −40,671−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,631−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,665−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,878−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1−100.0% | 清倉 |