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 4 季 13F 持有人
Denbury 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
- 180
- 較 2021 年第 3 季 +13 家
- 持有股數
- 5,133 萬
- 較 2021 年第 3 季 +73.9 萬 (+1.5%)
- 總市值
- $39.3 億
- 較 2021 年第 3 季 +$3.73 億 (+10.5%)
- 新進機構
- 41
- 另有 58 家加碼
- 清倉機構
- 28
- 另有 64 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 1 | $0 | 0.00% | −637−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Schubert & Co | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 10 | $1,000 | 0.00% | −55−84.6% | 減碼 |
| Tradewinds Capital Management, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 8 | $1,000 | 0.00% | −9−52.9% | 減碼 |
| Covestor Ltd | 11 | $1,000 | 0.00% | +11 | 新進 |
| Snowden Capital Advisors LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| Ellevest, Inc. | 78 | $6,000 | 0.00% | −905−92.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 95 | $7,000 | 0.00% | +95 | 新進 |
| Larson Financial Group LLC | 145 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 229 | $1.70 萬 | 0.01% | +229 | 新進 |
| Bellwether Advisors, LLC | 298 | $2.20 萬 | 0.01% | +298 | 新進 |
| Federation des caisses Desjardins du Quebec | 376 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 432 | $3.30 萬 | 0.00% | +173+66.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 756 | $5.80 萬 | 0.00% | −3,009−79.9% | 減碼 |
| Simplex Trading, LLC | 760 | $5.80 萬 | 0.00% | +760 | 新進 |
| CWM, LLC | 862 | $6.60 萬 | 0.00% | +862 | 新進 |
| Advisor Group Holdings, Inc. | 1,015 | $7.70 萬 | 0.00% | −11,175−91.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,280 | $9.60 萬 | 0.00% | −200−13.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,927 | $14.8 萬 | 0.00% | +1,927 | 新進 |
| CSS LLC | 2,660 | $20.4 萬 | 0.01% | +2,660 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,900 | $22.2 萬 | 0.00% | −12,700−81.4% | 減碼 |
| Mackenzie Financial Corp | 2,945 | $22.6 萬 | 0.00% | −22,744−88.5% | 減碼 |
| Paloma Partners Management Co | 3,000 | $23.0 萬 | 0.01% | −28,325−90.4% | 減碼 |
| Pictet Asset Management SA | 3,007 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,226 | $24.7 萬 | 0.00% | −1,051−24.6% | 減碼 |
| Kercheville Advisors, LLC | 3,250 | $24.9 萬 | 0.11% | +3,250 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,473 | $26.1 萬 | 0.00% | −1,027−22.8% | 減碼 |
| Neo Ivy Capital Management | 3,575 | $27.4 萬 | 0.39% | +3,575 | 新進 |
| Prudential Financial Inc | 3,710 | $28.4 萬 | 0.00% | −400−9.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,956 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 3,900 | $31.5 萬 | 0.09% | +600+18.2% | 加碼 |
| HSBC Holdings PLC | 4,139 | $31.6 萬 | 0.00% | +4,139 | 新進 |
| SEI Investments Co | 4,225 | $32.4 萬 | 0.00% | −8,788−67.5% | 減碼 |
| Royal Bank of Canada | 4,571 | $34.9 萬 | 0.00% | +3,020+194.7% | 加碼 |
| LVW Advisors, LLC | 4,613 | $35.3 萬 | 0.06% | +1,402+43.7% | 加碼 |
| Envestnet Asset Management Inc | 4,792 | $36.7 萬 | 0.00% | +1,104+29.9% | 加碼 |
| Shell Asset Management Co | 5,054 | $38.7 萬 | 0.01% | +3,317+191.0% | 加碼 |
| Franklin Resources Inc | 5,100 | $39.1 萬 | 0.00% | −2,945−36.6% | 減碼 |
| Algert Global LLC | 5,266 | $40.3 萬 | 0.05% | +20+0.4% | 加碼 |
| Wolverine Trading, LLC | 5,471 | $41.1 萬 | 0.01% | +5,471 | 新進 |
| Advantage Alpha Capital Partners LP | 6,062 | $46.4 萬 | 0.07% | +826+15.8% | 加碼 |
| Victory Capital Management Inc | 6,127 | $46.9 萬 | 0.00% | −188−3.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,635 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Investments LP | 7,000 | $53.6 萬 | 0.28% | +7,000 | 新進 |
| Squarepoint Ops LLC | 7,210 | $55.2 萬 | 0.00% | +4,104+132.1% | 加碼 |
| Los Angeles Capital Management LLC | 7,494 | $57.4 萬 | 0.00% | +7,494 | 新進 |
| Guggenheim Capital LLC | 8,030 | $61.5 萬 | 0.00% | +51+0.6% | 加碼 |
| Principal Financial Group Inc | 8,581 | $65.7 萬 | 0.00% | −2,005−18.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,831 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,881 | $68.0 萬 | 0.01% | +149+1.7% | 加碼 |
| SG Americas Securities, LLC | 9,225 | $70.7 萬 | 0.00% | −20,445−68.9% | 減碼 |
| Trexquant Investment LP | 9,629 | $73.7 萬 | 0.05% | +1,312+15.8% | 加碼 |
| Ensign Peak Advisors, Inc | 9,840 | $75.4 萬 | 0.00% | +9,840 | 新進 |
| Blair William & Co | 9,926 | $76.0 萬 | 0.00% | +968+10.8% | 加碼 |
| U S Global Investors Inc | 10,000 | $76.6 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $76.6 萬 | 0.29% | +10,000 | 新進 |
| Cypress Capital Management LLC (WY) | 10,077 | $77.2 萬 | 0.65% | +10,077 | 新進 |
| ProShare Advisors LLC | 11,020 | $84.4 萬 | 0.00% | +4,553+70.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,078 | $84.8 萬 | 0.00% | +1,539+16.1% | 加碼 |
| HN Saltoro Capital, LP | 11,413 | $87.4 萬 | 0.83% | −1,379−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,519 | $88.2 萬 | 0.00% | +2,449+27.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,775 | $90.2 萬 | 0.15% | +700+6.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,405 | $93.2 萬 | 0.00% | +12,405 | 新進 |
| Parametric Portfolio Associates LLC | 12,229 | $93.7 萬 | 0.00% | −27,955−69.6% | 減碼 |
| Panagora Asset Management Inc | 12,387 | $94.9 萬 | 0.01% | +12,387 | 新進 |
| Metropolitan Life Insurance Co | 13,345 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,487 | $103.3 萬 | 0.01% | −134−1.0% | 減碼 |
| Raymond James & Associates | 14,412 | $110.4 萬 | 0.00% | +14,412 | 新進 |
| Prelude Capital Management, LLC | 14,525 | $111.2 萬 | 0.06% | −14,216−49.5% | 減碼 |
| AQR Capital Management LLC | 14,878 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 15,000 | $114.9 萬 | 0.12% | −3,785−20.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 15,729 | $120.5 萬 | 0.62% | +15,729 | 新進 |
| MetLife Investment Management | 18,340 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 18,527 | $141.9 萬 | 0.00% | +212+1.2% | 加碼 |
| Gotham Asset Management, LLC | 19,143 | $146.6 萬 | 0.05% | +2,177+12.8% | 加碼 |
| Voya Investment Management LLC | 19,519 | $149.5 萬 | 0.00% | −183−0.9% | 減碼 |
| STRS Ohio | 19,600 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 20,375 | $156.1 萬 | 0.48% | +431+2.2% | 加碼 |
| Portolan Capital Management, LLC | 20,409 | $156.3 萬 | 0.11% | −11,073−35.2% | 減碼 |
| Capital Fund Management S.A. | 21,638 | $165.7 萬 | 0.04% | +21,638 | 新進 |
| Empowered Funds, LLC | 22,631 | $173.3 萬 | 0.20% | −2,440−9.7% | 減碼 |
| RBF Capital, LLC | 25,000 | $191.5 萬 | 0.12% | −10,000−28.6% | 減碼 |
| Occudo Quantitative Strategies LP | 26,266 | $201.2 萬 | 0.18% | −4,677−15.1% | 減碼 |
| Renaissance Technologies LLC | 26,400 | $202.2 萬 | 0.00% | +26,400 | 新進 |
| American International Group, Inc. | 26,816 | $205.4 萬 | 0.01% | −802−2.9% | 減碼 |
| Putnam Investments LLC | 27,694 | $212.1 萬 | 0.00% | +27,694 | 新進 |
| Price T Rowe Associates Inc | 27,726 | $212.4 萬 | 0.00% | +7,288+35.7% | 加碼 |
| Sagefield Capital LP | 28,588 | $219.0 萬 | 1.01% | +28,588 | 新進 |
| Doheny Asset Management | 29,398 | $225.2 萬 | 1.58% | −900−3.0% | 減碼 |
| Ergoteles LLC | 31,329 | $239.9 萬 | 0.09% | +31,329 | 新進 |
| Citadel Advisors LLC | 32,595 | $249.6 萬 | 0.00% | −84,262−72.1% | 減碼 |
| Castleark Management LLC | 33,605 | $257.4 萬 | 0.09% | +33,605 | 新進 |
| Teacher Retirement System of Texas | 34,754 | $266.2 萬 | 0.01% | +6,009+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,302 | $270.4 萬 | 0.00% | +1,989+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,382 | $271.0 萬 | 0.01% | −7,428−17.4% | 減碼 |
| Kames Capital plc | 37,082 | $284.0 萬 | 0.04% | −2,224−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 39,372 | $301.6 萬 | 0.01% | −54,960−58.3% | 減碼 |