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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 17 | $1,000 | 0.00% | +2+13.3% | 加碼 |
| Schubert & Co | 24 | $1,000 | 0.00% | +17+242.9% | 加碼 |
| Neo Ivy Capital Management | 17 | $1,000 | 0.00% | +17 | 新進 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | +15 | 新進 |
| Steward Financial Group LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Leonteq Securities AG | 45 | $2,700 | 0.00% | +45 | 新進 |
| Larson Financial Group LLC | 145 | $9,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 200 | $1.20 萬 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 700 | $1.30 萬 | 0.00% | −700−50.0% | 減碼 |
| Royal Bank of Canada | 348 | $2.10 萬 | 0.00% | −212−37.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 453 | $2.72 萬 | 0.00% | +77+20.5% | 加碼 |
| Captrust Financial Advisors | 527 | $3.20 萬 | 0.00% | +127+31.8% | 加碼 |
| Nisa Investment Advisors, LLC | 621 | $3.70 萬 | 0.00% | −520−45.6% | 減碼 |
| Advisor Group Holdings, Inc. | 690 | $4.20 萬 | 0.00% | −121−14.9% | 減碼 |
| CWM, LLC | 927 | $5.60 萬 | 0.00% | +60+6.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,180 | $7.10 萬 | 0.01% | −94,920−98.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,238 | $13.4 萬 | 0.00% | −2,903−56.5% | 減碼 |
| Wells Fargo & Company | 2,244 | $13.5 萬 | 0.00% | −32,909−93.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,091 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,466 | $20.8 萬 | 0.00% | +286+9.0% | 加碼 |
| Prudential Financial Inc | 3,675 | $22.0 萬 | 0.00% | +20+0.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,671 | $22.0 萬 | 0.15% | +3,671 | 新進 |
| Ameritas Investment Partners, Inc. | 3,808 | $22.8 萬 | 0.01% | −148−3.7% | 減碼 |
| Franklin Resources Inc | 3,800 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,800 | $22.8 萬 | 0.00% | +3,800 | 新進 |
| Magnetar Financial LLC | 4,182 | $25.1 萬 | 0.00% | −287−6.4% | 減碼 |
| HighTower Advisors, LLC | 4,250 | $25.6 萬 | 0.00% | +518+13.9% | 加碼 |
| Shell Asset Management Co | 4,411 | $26.5 萬 | 0.01% | +8+0.2% | 加碼 |
| Alps Advisors Inc | 5,038 | $30.2 萬 | 0.00% | −52−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,068 | $30.4 萬 | 0.00% | +5,068 | 新進 |
| PEAK6 Investments LLC | 5,138 | $30.8 萬 | 0.01% | +5,138 | 新進 |
| ProShare Advisors LLC | 5,704 | $34.2 萬 | 0.00% | −3,755−39.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $37.8 萬 | 0.00% | −775−11.0% | 減碼 |
| Victory Capital Management Inc | 6,861 | $41.2 萬 | 0.00% | +975+16.6% | 加碼 |
| Principal Financial Group Inc | 7,880 | $47.3 萬 | 0.00% | −1,283−14.0% | 減碼 |
| Amalgamated Bank | 8,043 | $48.2 萬 | 0.00% | −218−2.6% | 減碼 |
| Teacher Retirement System of Texas | 8,050 | $48.3 萬 | 0.00% | −2,346−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,109 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,239 | $49.4 萬 | 0.02% | +8,239 | 新進 |
| Sagefield Capital LP | 8,697 | $52.2 萬 | 0.24% | +817+10.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $52.9 萬 | 0.00% | −819−8.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 9,283 | $55.7 萬 | 0.10% | −6,730−42.0% | 減碼 |
| Blair William & Co | 9,467 | $56.8 萬 | 0.00% | −426−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 9,840 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,125 | $60.7 萬 | 0.13% | −700−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 10,447 | $62.7 萬 | 0.00% | +2,953+39.4% | 加碼 |
| Icon Wealth Partners, LLC | 11,000 | $66.0 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,149 | $66.9 萬 | 0.02% | +11,149 | 新進 |
| Telemetry Investments, L.L.C. | 11,525 | $69.1 萬 | 1.05% | +11,525 | 新進 |
| State Board of Administration of Florida Retirement System | 11,529 | $69.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Guggenheim Capital LLC | 11,989 | $71.9 萬 | 0.01% | +819+7.3% | 加碼 |
| Panagora Asset Management Inc | 12,252 | $73.5 萬 | 0.00% | −2,158−15.0% | 減碼 |
| Citadel Advisors LLC | 12,424 | $74.6 萬 | 0.00% | +8,594+224.4% | 加碼 |
| Jane Street Group, LLC | 13,410 | $80.4 萬 | 0.00% | −106,925−88.9% | 減碼 |
| Arizona State Retirement System | 13,583 | $81.5 萬 | 0.01% | +34+0.3% | 加碼 |
| Bayesian Capital Management, LP | 14,500 | $87.0 萬 | 0.16% | +14,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,888 | $89.3 萬 | 0.00% | +14,888 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 15,131 | $90.8 萬 | 0.01% | +17+0.1% | 加碼 |
| Balyasny Asset Management LLC | 16,000 | $96.0 萬 | 0.00% | +16,000 | 新進 |
| AQR Capital Management LLC | 16,340 | $98.0 萬 | 0.00% | −1,403−7.9% | 減碼 |
| Algert Global LLC | 16,751 | $100.5 萬 | 0.08% | +6,660+66.0% | 加碼 |
| HRT Financial LP | 17,904 | $107.4 萬 | 0.01% | +17,904 | 新進 |
| Price T Rowe Associates Inc | 18,644 | $111.8 萬 | 0.00% | −4,610−19.8% | 減碼 |
| Legal & General Group Plc | 18,759 | $112.6 萬 | 0.00% | +59+0.3% | 加碼 |
| Gotham Asset Management, LLC | 18,878 | $113.2 萬 | 0.04% | +911+5.1% | 加碼 |
| SG Americas Securities, LLC | 19,052 | $114.3 萬 | 0.02% | +10,165+114.4% | 加碼 |
| Voya Investment Management LLC | 19,326 | $115.9 萬 | 0.00% | −391−2.0% | 減碼 |
| STRS Ohio | 20,400 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 20,836 | $125.0 萬 | 0.00% | −49,015−70.2% | 減碼 |
| Twinbeech Capital LP | 22,838 | $137.0 萬 | 0.06% | +22,838 | 新進 |
| Cooper Creek Partners Management LLC | 23,069 | $138.4 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 23,766 | $142.6 萬 | 0.01% | −1,286−5.1% | 減碼 |
| Thomist Capital Management, LP | 25,000 | $150.0 萬 | 1.38% | −135,572−84.4% | 減碼 |
| RBF Capital, LLC | 25,200 | $151.2 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,702 | $154.0 萬 | 0.00% | +6,201+31.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 26,358 | $158.1 萬 | 0.87% | +2,535+10.6% | 加碼 |
| MetLife Investment Management | 26,647 | $159.9 萬 | 0.01% | −1,765−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,733 | $166.4 萬 | 0.00% | −826−2.9% | 減碼 |
| Squarepoint Ops LLC | 28,266 | $169.6 萬 | 0.02% | +24,380+627.4% | 加碼 |
| Renaissance Technologies LLC | 28,600 | $171.6 萬 | 0.00% | +17,200+150.9% | 加碼 |
| Plustick Management LLC | 30,000 | $180.0 萬 | 1.48% | −55,000−64.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,505 | $182.9 萬 | 0.00% | −52,474−63.2% | 減碼 |
| Kames Capital plc | 32,435 | $194.8 萬 | 0.04% | +2,665+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,607 | $195.6 萬 | 0.01% | −5,310−14.0% | 減碼 |
| Wellington Management Group LLP | 32,632 | $195.8 萬 | 0.00% | −1,448−4.2% | 減碼 |
| Putnam Investments LLC | 33,473 | $200.8 萬 | 0.00% | −3,254−8.9% | 減碼 |
| South Street Advisors LLC | 34,055 | $204.3 萬 | 0.47% | +23,075+210.2% | 加碼 |
| New York State Common Retirement Fund | 35,433 | $212.6 萬 | 0.00% | −82,203−69.9% | 減碼 |
| Barclays PLC | 35,734 | $214.4 萬 | 0.00% | +9,934+38.5% | 加碼 |
| Stifel Financial Corp | 43,117 | $258.7 萬 | 0.00% | −31,370−42.1% | 減碼 |
| Fort Baker Capital Management LP | 49,061 | $294.3 萬 | 0.48% | +49,061 | 新進 |
| State of Wisconsin Investment Board | 54,143 | $324.8 萬 | 0.01% | +3,243+6.4% | 加碼 |
| Citigroup Inc | 54,270 | $325.6 萬 | 0.00% | +6,131+12.7% | 加碼 |
| Two Sigma Advisers, LP | 54,500 | $326.9 萬 | 0.01% | −13,900−20.3% | 減碼 |
| JPMorgan Chase & Co | 58,891 | $353.3 萬 | 0.00% | −11,031−15.8% | 減碼 |