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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 16,013 | $125.8 萬 | 0.19% | +9,951+164.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,114 | $118.8 萬 | 0.02% | +8,479+127.8% | 加碼 |
| Parametric Portfolio Associates LLC | 15,042 | $118.2 萬 | 0.00% | +2,813+23.0% | 加碼 |
| Panagora Asset Management Inc | 14,410 | $113.2 萬 | 0.01% | +2,023+16.3% | 加碼 |
| Arizona State Retirement System | 13,549 | $106.5 萬 | 0.01% | +62+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,519 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,400 | $89.6 萬 | 0.00% | −15,000−56.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $89.6 萬 | 0.01% | +8,500+293.1% | 加碼 |
| Beck Capital Management, LLC | 11,226 | $88.2 萬 | 0.27% | −9,149−44.9% | 減碼 |
| Guggenheim Capital LLC | 11,170 | $87.7 萬 | 0.01% | +3,140+39.1% | 加碼 |
| Icon Wealth Partners, LLC | 11,000 | $86.4 萬 | 0.09% | −4,000−26.7% | 減碼 |
| South Street Advisors LLC | 10,980 | $86.3 萬 | 0.16% | +10,980 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 10,825 | $85.1 萬 | 0.15% | −950−8.1% | 減碼 |
| Teacher Retirement System of Texas | 10,396 | $81.7 萬 | 0.00% | −24,358−70.1% | 減碼 |
| Algert Global LLC | 10,091 | $79.3 萬 | 0.05% | +4,825+91.6% | 加碼 |
| Dark Forest Capital Management LP | 10,093 | $79.3 萬 | 0.19% | +10,093 | 新進 |
| U S Global Investors Inc | 10,000 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 9,893 | $77.7 萬 | 0.00% | −33−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 9,840 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,634 | $75.7 萬 | 0.00% | −2,771−22.3% | 減碼 |
| ProShare Advisors LLC | 9,459 | $74.4 萬 | 0.00% | −1,561−14.2% | 減碼 |
| Principal Financial Group Inc | 9,163 | $72.0 萬 | 0.00% | +582+6.8% | 加碼 |
| SG Americas Securities, LLC | 8,887 | $69.8 萬 | 0.01% | −338−3.7% | 減碼 |
| Fox Run Management, L.L.C. | 8,498 | $66.8 萬 | 0.37% | +8,498 | 新進 |
| Amalgamated Bank | 8,261 | $64.9 萬 | 0.01% | −620−7.0% | 減碼 |
| Amalgamated Financial Corp. | 8,261 | $64.9 萬 | 0.01% | +8,261 | 新進 |
| Public Employees Retirement Association of Colorado | 8,109 | $63.7 萬 | 0.00% | −722−8.2% | 減碼 |
| Sagefield Capital LP | 7,880 | $61.9 萬 | 0.27% | −20,708−72.4% | 減碼 |
| Los Angeles Capital Management LLC | 7,494 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,466 | $58.7 萬 | 0.00% | −68,723−90.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,076 | $55.6 萬 | 0.00% | −4,002−36.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,141 | $40.4 萬 | 0.00% | +4,385+580.0% | 加碼 |
| Alps Advisors Inc | 5,090 | $40.0 萬 | 0.00% | +5,090 | 新進 |
| Boothbay Fund Management, LLC | 4,914 | $38.6 萬 | 0.01% | +4,914 | 新進 |
| Victory Capital Management Inc | 5,886 | $37.7 萬 | 0.00% | −241−3.9% | 減碼 |
| Magnetar Financial LLC | 4,469 | $35.1 萬 | 0.00% | +4,469 | 新進 |
| Aaron Wealth Advisors | 27,342 | $34.8 萬 | 0.01% | +27,342 | 新進 |
| Shell Asset Management Co | 4,403 | $34.6 萬 | 0.01% | −651−12.9% | 減碼 |
| HSBC Holdings PLC | 4,210 | $34.0 萬 | 0.00% | +71+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,956 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,901 | $30.7 萬 | 0.04% | +3,901 | 新進 |
| CenterBook Partners LP | 3,903 | $30.7 萬 | 0.11% | +3,903 | 新進 |
| Squarepoint Ops LLC | 3,886 | $30.5 萬 | 0.00% | −3,324−46.1% | 減碼 |
| Citadel Advisors LLC | 3,830 | $30.1 萬 | 0.00% | −28,765−88.2% | 減碼 |
| Franklin Resources Inc | 3,800 | $29.9 萬 | 0.00% | −1,300−25.5% | 減碼 |
| HighTower Advisors, LLC | 3,732 | $29.4 萬 | 0.00% | +3,732 | 新進 |
| Prudential Financial Inc | 3,655 | $28.7 萬 | 0.00% | −55−1.5% | 減碼 |
| FORA Capital, LLC | 3,375 | $27.7 萬 | 0.05% | +3,375 | 新進 |
| Paloma Partners Management Co | 3,400 | $26.7 萬 | 0.02% | +400+13.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,226 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,180 | $25.0 萬 | 0.00% | +235+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,091 | $24.3 萬 | 0.01% | −10,254−76.8% | 減碼 |
| Pictet Asset Management SA | 3,007 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 2,911 | $22.9 萬 | 0.00% | −11,501−79.8% | 減碼 |
| SEI Investments Co | 2,665 | $20.9 萬 | 0.00% | −1,560−36.9% | 減碼 |
| CSS LLC | 2,660 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,141 | $9.00 萬 | 0.00% | −139−10.9% | 減碼 |
| Meeder Asset Management Inc | 1,018 | $8.00 萬 | 0.00% | +1,018 | 新進 |
| CWM, LLC | 867 | $6.80 萬 | 0.00% | +5+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 811 | $6.30 萬 | 0.00% | −204−20.1% | 減碼 |
| FNY Investment Advisers, LLC | 586 | $4.60 萬 | 0.04% | +586 | 新進 |
| Royal Bank of Canada | 560 | $4.30 萬 | 0.00% | −4,011−87.7% | 減碼 |
| Castleark Management LLC | 485 | $3.80 萬 | 0.00% | −33,120−98.6% | 減碼 |
| Captrust Financial Advisors | 400 | $3.10 萬 | 0.00% | −32−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 376 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,400 | $2.60 萬 | 0.00% | +1,400 | 新進 |
| Tradewinds Capital Management, LLC | 173 | $1.40 萬 | 0.00% | +160+1,230.8% | 加碼 |
| Larson Financial Group LLC | 145 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 45 | $4,000 | 0.00% | +45 | 新進 |
| EverSource Wealth Advisors, LLC | 25 | $2,000 | 0.00% | −70−73.7% | 減碼 |
| Ellevest, Inc. | 29 | $2,000 | 0.00% | −49−62.8% | 減碼 |
| Covestor Ltd | 9 | $1,000 | 0.00% | −2−18.2% | 減碼 |
| JFS Wealth Advisors, LLC | 15 | $1,000 | 0.00% | +11+275.0% | 加碼 |
| Schubert & Co | 7 | $1,000 | 0.00% | +2+40.0% | 加碼 |
| Whittier Trust Co | 17 | $1,000 | 0.00% | +17 | 新進 |
| Providence Capital Advisors, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Cordant, Inc. | 10 | $1,000 | 0.00% | +10 | 新進 |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| TCWP LLC | 12 | $0 | 0.00% | +12 | 新進 |
| EnCap Energy Capital Fund XI, L.P. | 0 | $0 | 0.00% | −965,547−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −780,600−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −236,000−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −82,018−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −78,080−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,329−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −20,409−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,471−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |