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 3 季 13F 持有人
Denbury 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
- 168
- 較 2021 年第 2 季 +18 家
- 持有股數
- 5,059 萬
- 較 2021 年第 2 季 −199.1 萬 (−3.8%)
- 總市值
- $35.6 億
- 較 2021 年第 2 季 −$4.75 億 (−11.8%)
- 新進機構
- 41
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 2 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 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Tradewinds Capital Management, LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| Berman Capital Advisors, LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Geneos Wealth Management Inc. | 19 | $1,000 | 0.00% | +19 | 新進 |
| Bell Investment Advisors, Inc | 17 | $1,000 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 65 | $5,000 | 0.00% | +52+400.0% | 加碼 |
| Larson Financial Group LLC | 145 | $1.00 萬 | 0.00% | +145 | 新進 |
| Captrust Financial Advisors | 259 | $1.80 萬 | 0.00% | +137+112.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 376 | $2.64 萬 | 0.00% | +376 | 新進 |
| Dark Forest Capital Management LP | 601 | $4.20 萬 | 0.01% | +540+885.2% | 加碼 |
| Cutler Group LP | 638 | $4.40 萬 | 0.00% | +638 | 新進 |
| Ellevest, Inc. | 983 | $6.90 萬 | 0.01% | +983 | 新進 |
| Nisa Investment Advisors, LLC | 1,480 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,551 | $10.9 萬 | 0.00% | −41,462−96.4% | 減碼 |
| Shell Asset Management Co | 1,737 | $12.2 萬 | 0.00% | −60−3.3% | 減碼 |
| Ethic Inc. | 2,905 | $20.4 萬 | 0.02% | +2,905 | 新進 |
| Pictet Asset Management SA | 3,007 | $21.1 萬 | 0.00% | +3,007 | 新進 |
| Waratah Capital Advisors Ltd. | 3,065 | $21.5 萬 | 0.01% | −4,505−59.5% | 減碼 |
| Squarepoint Ops LLC | 3,106 | $21.8 萬 | 0.00% | +3,106 | 新進 |
| Boothbay Fund Management, LLC | 3,132 | $22.0 萬 | 0.01% | −56,600−94.8% | 減碼 |
| LVW Advisors, LLC | 3,211 | $22.6 萬 | 0.04% | +315+10.9% | 加碼 |
| FORA Capital, LLC | 3,234 | $22.7 萬 | 0.06% | +3,234 | 新進 |
| Symphony Financial, Ltd. Co. | 3,300 | $23.8 萬 | 0.08% | +3,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,493 | $24.5 萬 | 0.04% | +3,493 | 新進 |
| Envestnet Asset Management Inc | 3,688 | $25.9 萬 | 0.00% | +3,688 | 新進 |
| Tower Research Capital LLC (TRC) | 3,765 | $26.4 萬 | 0.01% | −3,079−45.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,956 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 4,100 | $28.8 萬 | 0.04% | +4,100 | 新進 |
| Prudential Financial Inc | 4,110 | $28.9 萬 | 0.00% | +380+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,277 | $30.1 萬 | 0.01% | +4,277 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $31.6 萬 | 0.01% | −3,000−40.0% | 減碼 |
| Point72 Hong Kong Ltd | 4,820 | $33.9 萬 | 0.03% | +4,820 | 新進 |
| Janus Henderson Group PLC | 5,044 | $35.5 萬 | 0.00% | +5,044 | 新進 |
| Advantage Alpha Capital Partners LP | 5,236 | $36.8 萬 | 0.07% | +5,236 | 新進 |
| Algert Global LLC | 5,246 | $36.9 萬 | 0.05% | +5,246 | 新進 |
| Walleye Capital LLC | 5,492 | $38.6 萬 | 0.01% | −4,038−42.4% | 減碼 |
| Stephens Inc | 5,862 | $41.1 萬 | 0.01% | +5,862 | 新進 |
| Cubist Systematic Strategies, LLC | 5,865 | $41.2 萬 | 0.01% | +5,865 | 新進 |
| Driehaus Capital Management LLC | 6,052 | $42.5 萬 | 0.01% | +6,052 | 新進 |
| Atom Investors LP | 6,275 | $44.1 萬 | 0.09% | +6,275 | 新進 |
| Victory Capital Management Inc | 6,315 | $44.4 萬 | 0.00% | −304−4.6% | 減碼 |
| ProShare Advisors LLC | 6,467 | $45.4 萬 | 0.00% | −6,624−50.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $46.6 萬 | 0.01% | +6,600+18,857.1% | 加碼 |
| Aigen Investment Management, LP | 6,904 | $48.5 萬 | 0.09% | +6,904 | 新進 |
| Guggenheim Capital LLC | 7,979 | $56.1 萬 | 0.00% | +7,979 | 新進 |
| Man Group plc | 8,031 | $56.4 萬 | 0.00% | −1,300−13.9% | 減碼 |
| Franklin Resources Inc | 8,045 | $56.5 萬 | 0.00% | +5,000+164.2% | 加碼 |
| Trexquant Investment LP | 8,317 | $58.4 萬 | 0.05% | +8,317 | 新進 |
| Amalgamated Bank | 8,732 | $61.3 萬 | 0.01% | −524−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,831 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 8,958 | $62.9 萬 | 0.00% | +100+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,070 | $63.7 萬 | 0.00% | +1,710+23.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $67.0 萬 | 0.00% | +4,739+98.7% | 加碼 |
| U S Global Investors Inc | 10,000 | $70.3 萬 | 0.02% | +10,000 | 新進 |
| Principal Financial Group Inc | 10,586 | $74.4 萬 | 0.00% | +2,519+31.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,075 | $77.8 萬 | 0.14% | +11,075 | 新進 |
| Advisor Group Holdings, Inc. | 12,190 | $85.7 萬 | 0.00% | +10,674+704.1% | 加碼 |
| HN Saltoro Capital, LP | 12,792 | $89.9 萬 | 0.72% | +12,792 | 新進 |
| SEI Investments Co | 13,013 | $91.5 萬 | 0.00% | −7,640−37.0% | 減碼 |
| South Dakota Investment Council | 13,046 | $91.6 萬 | 0.02% | −13,787−51.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,345 | $93.7 萬 | 0.01% | −696−5.0% | 減碼 |
| Arizona State Retirement System | 13,621 | $95.7 萬 | 0.01% | +30+0.2% | 加碼 |
| AQR Capital Management LLC | 14,878 | $104.5 萬 | 0.00% | +7,312+96.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,600 | $109.6 萬 | 0.01% | −6,500−29.4% | 減碼 |
| Gotham Asset Management, LLC | 16,966 | $119.2 萬 | 0.05% | +16,966 | 新進 |
| BNC Wealth Management, LLC | 18,151 | $127.5 萬 | 0.76% | +18,151 | 新進 |
| Legal & General Group Plc | 18,315 | $128.6 萬 | 0.00% | +9,812+115.4% | 加碼 |
| MetLife Investment Management | 18,340 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 18,785 | $132.0 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 19,600 | $137.6 萬 | 0.01% | +5,400+38.0% | 加碼 |
| Voya Investment Management LLC | 19,702 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Beck Capital Management, LLC | 19,944 | $140.1 萬 | 0.47% | +19,944 | 新進 |
| Price T Rowe Associates Inc | 20,438 | $143.6 萬 | 0.00% | +4,665+29.6% | 加碼 |
| PEAK6 Investments LLC | 20,532 | $144.2 萬 | 0.03% | +20,532 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 21,427 | $150.5 萬 | 0.03% | +21,427 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,171 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,071 | $176.1 萬 | 0.23% | +25,071 | 新進 |
| Mackenzie Financial Corp | 25,689 | $180.5 萬 | 0.00% | −24,725−49.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,916 | $189.1 萬 | 0.23% | +12,386+85.2% | 加碼 |
| American International Group, Inc. | 27,618 | $194.0 萬 | 0.01% | −657−2.3% | 減碼 |
| Teacher Retirement System of Texas | 28,745 | $201.9 萬 | 0.01% | −273−0.9% | 減碼 |
| Prelude Capital Management, LLC | 28,741 | $201.9 萬 | 0.11% | +25,445+772.0% | 加碼 |
| SG Americas Securities, LLC | 29,670 | $208.4 萬 | 0.01% | +10,190+52.3% | 加碼 |
| Stifel Financial Corp | 29,970 | $210.5 萬 | 0.00% | +22,626+308.1% | 加碼 |
| Doheny Asset Management | 30,298 | $212.8 萬 | 1.52% | +195+0.6% | 加碼 |
| JPMorgan Chase & Co | 30,419 | $213.7 萬 | 0.00% | −131,090−81.2% | 減碼 |
| Occudo Quantitative Strategies LP | 30,943 | $217.4 萬 | 0.26% | −1,819−5.6% | 減碼 |
| Paloma Partners Management Co | 31,325 | $220.0 萬 | 0.10% | +31,325 | 新進 |
| Portolan Capital Management, LLC | 31,482 | $221.2 萬 | 0.16% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,419 | $224.2 萬 | 0.02% | −35,285−53.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,313 | $234.0 萬 | 0.00% | −3,502−9.5% | 減碼 |
| RBF Capital, LLC | 35,000 | $245.9 萬 | 0.14% | +10,000+40.0% | 加碼 |
| EAM Investors, LLC | 35,267 | $247.8 萬 | 0.42% | −17,921−33.7% | 減碼 |
| EAM Global Investors LLC | 36,841 | $258.8 萬 | 0.61% | +5,329+16.9% | 加碼 |
| Citigroup Inc | 38,697 | $271.8 萬 | 0.00% | −28,417−42.3% | 減碼 |
| Kames Capital plc | 39,306 | $276.2 萬 | 0.04% | −3,894−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 40,184 | $282.3 萬 | 0.00% | +908+2.3% | 加碼 |
| Macquarie Group Ltd | 40,389 | $283.7 萬 | 0.00% | −1,571−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,810 | $300.7 萬 | 0.01% | −430−1.0% | 減碼 |
| State of Wisconsin Investment Board | 50,900 | $357.6 萬 | 0.01% | +50,900 | 新進 |