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。
2022 年第 1 季 13F 持有人
Denbury Inc 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 5,202 萬
- 較 2021 年第 4 季 +68.6 萬 (+1.3%)
- 總市值
- $40.9 億
- 較 2021 年第 4 季 +$1.56 億 (+4.0%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,221,173 | $4.89 億 | 0.04% | +30,868+0.5% | 加碼 |
| Vanguard Group Inc | 4,832,206 | $3.80 億 | 0.01% | +10,938+0.2% | 加碼 |
| Silver Point Capital L.P. | 4,530,000 | $3.56 億 | 17.92% | +710,200+18.6% | 加碼 |
| BlackRock Inc. | 3,401,112 | $2.67 億 | 0.01% | +65,352+2.0% | 加碼 |
| William Blair Investment Management, LLC | 3,339,421 | $2.62 億 | 0.78% | −2,467−0.1% | 減碼 |
| State Street Corp | 2,306,974 | $1.81 億 | 0.01% | +440,841+23.6% | 加碼 |
| FIL Ltd | 1,971,842 | $1.55 億 | 0.16% | +238,282+13.7% | 加碼 |
| Goldman Sachs Group Inc | 1,832,374 | $1.44 億 | 0.04% | +1,551,925+553.4% | 加碼 |
| Hein Park Capital Management LP | 1,801,238 | $1.42 億 | 28.13% | −139,118−7.2% | 減碼 |
| Cyrus Capital Partners, L.P. | 1,747,454 | $1.37 億 | 25.53% | +418,661+31.5% | 加碼 |
| Discovery Capital Management, LLC | 1,496,583 | $1.18 億 | 11.08% | +96,300+6.9% | 加碼 |
| Advisory Research Inc | 1,390,906 | $1.09 億 | 8.75% | −31,530−2.2% | 減碼 |
| Capital World Investors | 1,187,380 | $9,329 萬 | 0.02% | −178,000−13.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,073,017 | $8,431 萬 | 1.86% | −55,428−4.9% | 減碼 |
| Alliancebernstein L.P. | 953,358 | $7,491 萬 | 0.03% | +47,195+5.2% | 加碼 |
| Geode Capital Management, LLC | 851,764 | $6,692 萬 | 0.01% | +29,194+3.5% | 加碼 |
| Janus Henderson Group PLC | 774,178 | $6,083 萬 | 0.03% | +240,841+45.2% | 加碼 |
| Aristeia Capital LLC | 746,226 | $5,863 萬 | 1.06% | +224,213+43.0% | 加碼 |
| Millennium Management LLC | 691,558 | $5,434 萬 | 0.07% | +231,356+50.3% | 加碼 |
| Rokos Capital Management LLP | 592,565 | $4,834 萬 | 4.82% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 603,813 | $4,745 萬 | 0.01% | −32,002−5.0% | 減碼 |
| Encompass Capital Advisors LLC | 502,544 | $3,949 萬 | 2.90% | −118,702−19.1% | 減碼 |
| Neuberger Berman Group LLC | 492,393 | $3,869 萬 | 0.03% | +406,063+470.4% | 加碼 |
| Northern Trust Corp | 487,597 | $3,831 萬 | 0.01% | −22,543−4.4% | 減碼 |
| Macquarie Group Ltd | 457,844 | $3,597 萬 | 0.03% | +55,478+13.8% | 加碼 |
| Electron Capital Partners, LLC | 396,481 | $3,115 萬 | 1.42% | +396,481 | 新進 |
| Charles Schwab Investment Management Inc | 364,513 | $2,864 萬 | 0.01% | +8,343+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 332,888 | $2,534 萬 | 0.01% | +1,767+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 316,856 | $2,490 萬 | 0.03% | +87,200+38.0% | 加碼 |
| Bank of New York Mellon Corp | 246,267 | $1,935 萬 | 0.00% | +15,895+6.9% | 加碼 |
| Invesco Ltd. | 242,260 | $1,903 萬 | 0.00% | −472,053−66.1% | 減碼 |
| Bank of America Corp | 224,012 | $1,760 萬 | 0.00% | −56,284−20.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 209,187 | $1,644 萬 | 0.15% | −409,294−66.2% | 減碼 |
| Ararat Capital Management, LP | 201,019 | $1,579 萬 | 5.05% | +41,698+26.2% | 加碼 |
| Credit Suisse AG | 166,490 | $1,308 萬 | 0.01% | +76,141+84.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,500 | $1,277 萬 | 0.05% | +162,500 | 新進 |
| Thomist Capital Management, LP | 160,572 | $1,262 萬 | 6.70% | +32,745+25.6% | 加碼 |
| Morgan Stanley | 145,816 | $1,146 萬 | 0.00% | −140,987−49.2% | 減碼 |
| Susquehanna International Group, LLP | 140,542 | $1,104 萬 | 0.02% | +50,720+56.5% | 加碼 |
| J. Goldman & Co LP | 139,437 | $1,096 萬 | 0.83% | +48,321+53.0% | 加碼 |
| Voloridge Investment Management, LLC | 132,869 | $1,044 萬 | 0.06% | −73,120−35.5% | 減碼 |
| NYL Investors LLC | 131,786 | $1,035 萬 | 1.43% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 127,466 | $1,002 萬 | 0.15% | −65,238−33.9% | 減碼 |
| Man Group plc | 124,341 | $977.0 萬 | 0.03% | +43,570+53.9% | 加碼 |
| Jane Street Group, LLC | 120,335 | $945.5 萬 | 0.02% | −132,347−52.4% | 減碼 |
| Yaupon Capital Management LP | 118,978 | $934.8 萬 | 5.07% | +24,575+26.0% | 加碼 |
| Swiss National Bank | 118,500 | $931.1 萬 | 0.01% | +8,200+7.4% | 加碼 |
| New York State Common Retirement Fund | 117,636 | $924.3 萬 | 0.01% | −8,563−6.8% | 減碼 |
| American Century Companies Inc | 113,125 | $888.8 萬 | 0.01% | +113,125 | 新進 |
| Rafferty Asset Management, LLC | 111,339 | $874.8 萬 | 0.05% | −15,146−12.0% | 減碼 |
| Kennedy Capital Management, Inc. | 107,844 | $847.3 萬 | 0.20% | −21,219−16.4% | 減碼 |
| Heartland Advisors Inc | 100,000 | $785.7 萬 | 0.49% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 96,100 | $755.1 萬 | 0.84% | −1,450−1.5% | 減碼 |
| Penn Capital Management Co Inc | 95,032 | $705.7 萬 | 0.72% | −8,853−8.5% | 減碼 |
| First Trust Advisors LP | 89,241 | $701.2 萬 | 0.01% | +10,883+13.9% | 加碼 |
| Verition Fund Management LLC | 87,620 | $688.4 萬 | 0.13% | +87,620 | 新進 |
| First Manhattan Co | 87,608 | $688.3 萬 | 0.02% | +87,608 | 新進 |
| Arosa Capital Management LP | 87,090 | $684.3 萬 | 2.11% | +10,000+13.0% | 加碼 |
| Public Sector Pension Investment Board | 87,000 | $683.6 萬 | 0.04% | +87,000 | 新進 |
| Plustick Management LLC | 85,000 | $667.8 萬 | 4.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 82,979 | $651.9 萬 | 0.01% | −623,152−88.2% | 減碼 |
| Stifel Financial Corp | 74,487 | $585.2 萬 | 0.01% | −161−0.2% | 減碼 |
| Deutsche Bank AG | 72,987 | $573.4 萬 | 0.00% | −72,213−49.7% | 減碼 |
| Kopion Asset Management, LLC | 72,044 | $566.0 萬 | 4.80% | −14,018−16.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 70,000 | $550.0 萬 | 0.10% | +20,000+40.0% | 加碼 |
| JPMorgan Chase & Co | 69,922 | $549.4 萬 | 0.00% | −60,752−46.5% | 減碼 |
| UBS Group AG | 69,851 | $548.9 萬 | 0.00% | −26,188−27.3% | 減碼 |
| Two Sigma Advisers, LP | 68,400 | $537.4 萬 | 0.01% | −8,000−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 67,949 | $533.9 萬 | 0.00% | +3,389+5.2% | 加碼 |
| Taconic Capital Advisors LP | 67,600 | $531.1 萬 | 0.18% | +67,600 | 新進 |
| Capital Fund Management S.A. | 66,455 | $522.1 萬 | 0.14% | +44,817+207.1% | 加碼 |
| California State Teachers Retirement System | 64,239 | $504.7 萬 | 0.01% | −5,602−8.0% | 減碼 |
| Rice Hall James & Associates, LLC | 60,574 | $475.9 萬 | 0.19% | −349−0.6% | 減碼 |
| Rhumbline Advisers | 54,672 | $429.6 萬 | 0.01% | +3,746+7.4% | 加碼 |
| State of Wisconsin Investment Board | 50,900 | $399.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 48,139 | $378.3 萬 | 0.00% | +7,639+18.9% | 加碼 |
| Assenagon Asset Management S.A. | 38,803 | $304.9 萬 | 0.01% | −569−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,917 | $297.9 萬 | 0.01% | +2,535+7.2% | 加碼 |
| Putnam Investments LLC | 36,727 | $288.5 萬 | 0.00% | +9,033+32.6% | 加碼 |
| Wells Fargo & Company | 35,153 | $276.2 萬 | 0.00% | −23,582−40.1% | 減碼 |
| Wellington Management Group LLP | 34,080 | $267.7 萬 | 0.00% | −114,390−77.0% | 減碼 |
| Doheny Asset Management | 31,341 | $246.2 萬 | 1.80% | +1,943+6.6% | 加碼 |
| Kames Capital plc | 29,770 | $233.5 萬 | 0.03% | −7,312−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,559 | $224.4 萬 | 0.00% | −6,743−19.1% | 減碼 |
| MetLife Investment Management | 28,412 | $223.2 萬 | 0.01% | +10,072+54.9% | 加碼 |
| RBF Capital, LLC | 25,200 | $207.1 萬 | 0.13% | +200+0.8% | 加碼 |
| Barclays PLC | 25,800 | $202.8 萬 | 0.00% | +25,800 | 新進 |
| American International Group, Inc. | 25,052 | $196.8 萬 | 0.01% | −1,764−6.6% | 減碼 |
| Empowered Funds, LLC | 24,385 | $191.6 萬 | 0.21% | +1,754+7.8% | 加碼 |
| Occudo Quantitative Strategies LP | 24,121 | $189.5 萬 | 0.16% | −2,145−8.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 23,823 | $187.2 萬 | 0.83% | +8,094+51.5% | 加碼 |
| Price T Rowe Associates Inc | 23,254 | $182.7 萬 | 0.00% | −4,472−16.1% | 減碼 |
| Cooper Creek Partners Management LLC | 23,069 | $181.3 萬 | 0.19% | −40,431−63.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,509 | $161.1 萬 | 0.00% | +20,509 | 新進 |
| STRS Ohio | 20,400 | $160.2 萬 | 0.01% | +800+4.1% | 加碼 |
| Voya Investment Management LLC | 19,717 | $154.9 萬 | 0.00% | +198+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 19,501 | $153.0 萬 | 0.00% | −46,526−70.5% | 減碼 |
| Legal & General Group Plc | 18,700 | $146.9 萬 | 0.00% | +173+0.9% | 加碼 |
| Gotham Asset Management, LLC | 17,967 | $141.2 萬 | 0.04% | −1,176−6.1% | 減碼 |
| AQR Capital Management LLC | 17,743 | $139.4 萬 | 0.00% | +2,865+19.3% | 加碼 |