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 2 季 13F 持有人
Denbury Inc 在 2022/6/30 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
- 163
- 較 2022 年第 1 季 −14 家
- 持有股數
- 5,233 萬
- 較 2022 年第 1 季 +37.2 萬 (+0.7%)
- 總市值
- $31.6 億
- 較 2022 年第 1 季 −$9.26 億 (−22.7%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 36
- 另有 62 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,530,141 | $3.92 億 | 0.04% | +308,968+5.0% | 加碼 |
| Vanguard Group Inc | 4,840,692 | $2.90 億 | 0.01% | +8,486+0.2% | 加碼 |
| Silver Point Capital L.P. | 4,554,000 | $2.73 億 | 20.33% | +24,000+0.5% | 加碼 |
| BlackRock Inc. | 3,467,978 | $2.08 億 | 0.01% | +66,866+2.0% | 加碼 |
| William Blair Investment Management, LLC | 3,107,358 | $1.86 億 | 0.69% | −232,063−6.9% | 減碼 |
| Goldman Sachs Group Inc | 2,908,334 | $1.74 億 | 0.05% | +1,075,960+58.7% | 加碼 |
| State Street Corp | 2,226,674 | $1.34 億 | 0.01% | −80,300−3.5% | 減碼 |
| FIL Ltd | 1,887,209 | $1.13 億 | 0.13% | −84,633−4.3% | 減碼 |
| Cyrus Capital Partners, L.P. | 1,747,454 | $1.05 億 | 22.88% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 1,532,683 | $9,195 萬 | 12.24% | +36,100+2.4% | 加碼 |
| Hein Park Capital Management LP | 1,531,618 | $9,188 萬 | 30.81% | −269,620−15.0% | 減碼 |
| Aristeia Capital LLC | 1,302,574 | $7,814 萬 | 1.40% | +556,348+74.6% | 加碼 |
| Advisory Research Inc | 1,181,313 | $7,087 萬 | 6.92% | −209,593−15.1% | 減碼 |
| Millennium Management LLC | 1,046,112 | $6,276 萬 | 0.08% | +354,554+51.3% | 加碼 |
| Empyrean Capital Partners, LP | 977,770 | $5,866 萬 | 1.87% | −95,247−8.9% | 減碼 |
| Geode Capital Management, LLC | 854,312 | $5,125 萬 | 0.01% | +2,548+0.3% | 加碼 |
| Capital World Investors | 813,709 | $4,881 萬 | 0.01% | −373,671−31.5% | 減碼 |
| Alliancebernstein L.P. | 765,592 | $4,593 萬 | 0.02% | −187,766−19.7% | 減碼 |
| Neuberger Berman Group LLC | 734,886 | $4,409 萬 | 0.04% | +242,493+49.2% | 加碼 |
| Dimensional Fund Advisors LP | 663,699 | $3,982 萬 | 0.01% | +59,886+9.9% | 加碼 |
| Rokos Capital Management LLP | 592,565 | $3,562 萬 | 2.82% | 00.0% | 不變 |
| Janus Henderson Group PLC | 572,114 | $3,432 萬 | 0.02% | −202,064−26.1% | 減碼 |
| Macquarie Group Ltd | 566,847 | $3,401 萬 | 0.04% | +109,003+23.8% | 加碼 |
| Northern Trust Corp | 482,283 | $2,893 萬 | 0.01% | −5,314−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 452,992 | $2,718 萬 | 0.04% | +136,136+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 357,290 | $2,143 萬 | 0.01% | −7,223−2.0% | 減碼 |
| Invesco Ltd. | 287,675 | $1,726 萬 | 0.01% | +45,415+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 286,318 | $1,718 萬 | 0.01% | −46,570−14.0% | 減碼 |
| Man Group plc | – | $1,591 萬 | 0.07% | – | – |
| Verition Fund Management LLC | 253,017 | $1,518 萬 | 0.33% | +165,397+188.8% | 加碼 |
| Bank of New York Mellon Corp | 245,482 | $1,473 萬 | 0.00% | −785−0.3% | 減碼 |
| Ararat Capital Management, LP | 241,860 | $1,451 萬 | 5.22% | +40,841+20.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 235,300 | $1,412 萬 | 0.07% | +72,800+44.8% | 加碼 |
| Yaupon Capital Management LP | 217,714 | $1,306 萬 | 4.59% | +98,736+83.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,133 | $1,291 萬 | 0.03% | +215,133 | 新進 |
| Gilder Gagnon Howe & Co LLC | 196,860 | $1,181 萬 | 0.21% | −12,327−5.9% | 減碼 |
| Susquehanna International Group, LLP | 191,424 | $1,148 萬 | 0.02% | +50,882+36.2% | 加碼 |
| Bank of America Corp | 191,386 | $1,148 萬 | 0.00% | −32,626−14.6% | 減碼 |
| Credit Suisse AG | 176,883 | $1,061 萬 | 0.01% | +10,393+6.2% | 加碼 |
| American Century Companies Inc | 163,609 | $981.5 萬 | 0.01% | +50,484+44.6% | 加碼 |
| Deutsche Bank AG | 154,737 | $928.3 萬 | 0.01% | +81,750+112.0% | 加碼 |
| Rafferty Asset Management, LLC | 146,678 | $879.9 萬 | 0.08% | +35,339+31.7% | 加碼 |
| Taconic Capital Advisors LP | 142,303 | $853.7 萬 | 0.25% | +74,703+110.5% | 加碼 |
| NYL Investors LLC | 131,786 | $790.6 萬 | 0.93% | 00.0% | 不變 |
| Morgan Stanley | 127,529 | $765.0 萬 | 0.00% | −18,287−12.5% | 減碼 |
| First Trust Advisors LP | 127,480 | $764.8 萬 | 0.01% | +38,239+42.8% | 加碼 |
| ExodusPoint Capital Management, LP | 125,909 | $755.3 萬 | 0.11% | −1,557−1.2% | 減碼 |
| Swiss National Bank | 118,100 | $708.5 萬 | 0.00% | −400−0.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 114,476 | $686.7 萬 | 0.55% | +114,476 | 新進 |
| Kennedy Capital Management, Inc. | 106,219 | $637.2 萬 | 0.18% | −1,625−1.5% | 減碼 |
| Heartland Advisors Inc | 100,000 | $599.9 萬 | 0.42% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $599.9 萬 | 0.12% | +30,000+42.9% | 加碼 |
| First Manhattan Co | 90,463 | $542.6 萬 | 0.02% | +2,855+3.3% | 加碼 |
| Arosa Capital Management LP | 87,090 | $522.5 萬 | 2.30% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 87,000 | $521.9 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 81,275 | $487.6 萬 | 0.02% | +42,472+109.5% | 加碼 |
| Kopion Asset Management, LLC | 71,976 | $431.8 萬 | 4.60% | −68−0.1% | 減碼 |
| Capital Fund Management S.A. | 65,586 | $393.5 萬 | 0.11% | −869−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 65,492 | $392.9 萬 | 0.00% | −2,457−3.6% | 減碼 |
| Holocene Advisors, LP | 65,177 | $391.0 萬 | 0.02% | +65,177 | 新進 |
| California State Teachers Retirement System | 64,590 | $387.5 萬 | 0.01% | +351+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 59,554 | $357.3 萬 | 0.17% | −1,020−1.7% | 減碼 |
| Rhumbline Advisers | 59,303 | $355.8 萬 | 0.01% | +4,631+8.5% | 加碼 |
| JPMorgan Chase & Co | 58,891 | $353.3 萬 | 0.00% | −11,031−15.8% | 減碼 |
| Two Sigma Advisers, LP | 54,500 | $326.9 萬 | 0.01% | −13,900−20.3% | 減碼 |
| Citigroup Inc | 54,270 | $325.6 萬 | 0.00% | +6,131+12.7% | 加碼 |
| State of Wisconsin Investment Board | 54,143 | $324.8 萬 | 0.01% | +3,243+6.4% | 加碼 |
| Fort Baker Capital Management LP | 49,061 | $294.3 萬 | 0.48% | +49,061 | 新進 |
| Stifel Financial Corp | 43,117 | $258.7 萬 | 0.00% | −31,370−42.1% | 減碼 |
| Barclays PLC | 35,734 | $214.4 萬 | 0.00% | +9,934+38.5% | 加碼 |
| New York State Common Retirement Fund | 35,433 | $212.6 萬 | 0.00% | −82,203−69.9% | 減碼 |
| South Street Advisors LLC | 34,055 | $204.3 萬 | 0.47% | +23,075+210.2% | 加碼 |
| Putnam Investments LLC | 33,473 | $200.8 萬 | 0.00% | −3,254−8.9% | 減碼 |
| Wellington Management Group LLP | 32,632 | $195.8 萬 | 0.00% | −1,448−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,607 | $195.6 萬 | 0.01% | −5,310−14.0% | 減碼 |
| Kames Capital plc | 32,435 | $194.8 萬 | 0.04% | +2,665+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,505 | $182.9 萬 | 0.00% | −52,474−63.2% | 減碼 |
| Plustick Management LLC | 30,000 | $180.0 萬 | 1.48% | −55,000−64.7% | 減碼 |
| Renaissance Technologies LLC | 28,600 | $171.6 萬 | 0.00% | +17,200+150.9% | 加碼 |
| Squarepoint Ops LLC | 28,266 | $169.6 萬 | 0.02% | +24,380+627.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,733 | $166.4 萬 | 0.00% | −826−2.9% | 減碼 |
| MetLife Investment Management | 26,647 | $159.9 萬 | 0.01% | −1,765−6.2% | 減碼 |
| Hollow Brook Wealth Management LLC | 26,358 | $158.1 萬 | 0.87% | +2,535+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 25,702 | $154.0 萬 | 0.00% | +6,201+31.8% | 加碼 |
| RBF Capital, LLC | 25,200 | $151.2 萬 | 0.11% | 00.0% | 不變 |
| Thomist Capital Management, LP | 25,000 | $150.0 萬 | 1.38% | −135,572−84.4% | 減碼 |
| American International Group, Inc. | 23,766 | $142.6 萬 | 0.01% | −1,286−5.1% | 減碼 |
| Cooper Creek Partners Management LLC | 23,069 | $138.4 萬 | 0.17% | 00.0% | 不變 |
| Twinbeech Capital LP | 22,838 | $137.0 萬 | 0.06% | +22,838 | 新進 |
| UBS Group AG | 20,836 | $125.0 萬 | 0.00% | −49,015−70.2% | 減碼 |
| STRS Ohio | 20,400 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,326 | $115.9 萬 | 0.00% | −391−2.0% | 減碼 |
| SG Americas Securities, LLC | 19,052 | $114.3 萬 | 0.02% | +10,165+114.4% | 加碼 |
| Gotham Asset Management, LLC | 18,878 | $113.2 萬 | 0.04% | +911+5.1% | 加碼 |
| Legal & General Group Plc | 18,759 | $112.6 萬 | 0.00% | +59+0.3% | 加碼 |
| Price T Rowe Associates Inc | 18,644 | $111.8 萬 | 0.00% | −4,610−19.8% | 減碼 |
| HRT Financial LP | 17,904 | $107.4 萬 | 0.01% | +17,904 | 新進 |
| Algert Global LLC | 16,751 | $100.5 萬 | 0.08% | +6,660+66.0% | 加碼 |
| AQR Capital Management LLC | 16,340 | $98.0 萬 | 0.00% | −1,403−7.9% | 減碼 |
| Balyasny Asset Management LLC | 16,000 | $96.0 萬 | 0.00% | +16,000 | 新進 |