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 3 季 13F 持有人
Denbury Inc 在 2022/9/30 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
- 202
- 較 2022 年第 2 季 +40 家
- 持有股數
- 5,359 萬
- 較 2022 年第 2 季 +126.6 萬 (+2.4%)
- 總市值
- $46.2 億
- 較 2022 年第 2 季 +$14.7 億 (+46.5%)
- 新進機構
- 65
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,865,855 | $5.92 億 | 0.06% | +335,714+5.1% | 加碼 |
| Vanguard Group Inc | 4,765,441 | $4.11 億 | 0.01% | −75,251−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,898,997 | $3.36 億 | 0.10% | +990,663+34.1% | 加碼 |
| BlackRock Inc. | 3,305,766 | $2.85 億 | 0.01% | −162,212−4.7% | 減碼 |
| William Blair Investment Management, LLC | 3,113,800 | $2.69 億 | 1.06% | +6,442+0.2% | 加碼 |
| Silver Point Capital L.P. | 2,049,500 | $1.77 億 | 13.15% | −2,504,500−55.0% | 減碼 |
| State Street Corp | 1,910,564 | $1.65 億 | 0.01% | −316,110−14.2% | 減碼 |
| Cyrus Capital Partners, L.P. | 1,747,454 | $1.51 億 | 33.52% | 00.0% | 不變 |
| FIL Ltd | 1,546,388 | $1.33 億 | 0.17% | −340,821−18.1% | 減碼 |
| Discovery Capital Management, LLC | 1,429,298 | $1.23 億 | 19.30% | −103,385−6.7% | 減碼 |
| Sachem Head Capital Management LP | 1,429,000 | $1.23 億 | 4.59% | +1,429,000 | 新進 |
| Aristeia Capital LLC | 1,404,020 | $1.21 億 | 2.15% | +101,446+7.8% | 加碼 |
| Hein Park Capital Management LP | 891,797 | $7,693 萬 | 30.97% | −639,821−41.8% | 減碼 |
| Geode Capital Management, LLC | 855,383 | $7,379 萬 | 0.01% | +1,071+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 853,500 | $7,362 萬 | 0.37% | +618,200+262.7% | 加碼 |
| Empyrean Capital Partners, LP | 810,784 | $6,994 萬 | 2.68% | −166,986−17.1% | 減碼 |
| Advisory Research Inc | 810,440 | $6,991 萬 | 6.83% | −370,873−31.4% | 減碼 |
| Neuberger Berman Group LLC | 761,233 | $6,566 萬 | 0.07% | +26,347+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 739,669 | $6,380 萬 | 0.02% | +75,970+11.4% | 加碼 |
| Capital World Investors | 691,709 | $5,967 萬 | 0.01% | −122,000−15.0% | 減碼 |
| Alliancebernstein L.P. | 653,846 | $5,640 萬 | 0.03% | −111,746−14.6% | 減碼 |
| Rubric Capital Management LP | 558,799 | $4,820 萬 | 2.43% | +558,799 | 新進 |
| Brown Advisory Inc | 551,945 | $4,761 萬 | 0.09% | +551,945 | 新進 |
| D. E. Shaw & Co., Inc. | 526,752 | $4,544 萬 | 0.08% | +73,760+16.3% | 加碼 |
| Keyframe Capital Partners, L.P. | 500,751 | $4,320 萬 | 42.87% | +500,751 | 新進 |
| Assenagon Asset Management S.A. | 495,997 | $4,279 萬 | 0.18% | +414,722+510.3% | 加碼 |
| Northern Trust Corp | 471,978 | $4,071 萬 | 0.01% | −10,305−2.1% | 減碼 |
| Victory Capital Management Inc | 424,646 | $3,663 萬 | 0.04% | +417,785+6,089.3% | 加碼 |
| Macquarie Group Ltd | 403,690 | $3,489 萬 | 0.04% | −163,157−28.8% | 減碼 |
| Charles Schwab Investment Management Inc | 381,909 | $3,294 萬 | 0.01% | +24,619+6.9% | 加碼 |
| Taconic Capital Advisors LP | 344,920 | $2,975 萬 | 0.95% | +202,617+142.4% | 加碼 |
| Public Sector Pension Investment Board | 342,000 | $2,950 萬 | 0.25% | +255,000+293.1% | 加碼 |
| Nuveen Asset Management, LLC | 315,622 | $2,723 萬 | 0.01% | +29,304+10.2% | 加碼 |
| Merewether Investment Management, LP | 304,236 | $2,624 萬 | 2.63% | +304,236 | 新進 |
| Rokos Capital Management LLP | 271,132 | $2,312 萬 | 1.77% | −321,433−54.2% | 減碼 |
| American Century Companies Inc | 256,844 | $2,216 萬 | 0.02% | +93,235+57.0% | 加碼 |
| Bank of New York Mellon Corp | 254,016 | $2,191 萬 | 0.01% | +8,534+3.5% | 加碼 |
| Morgan Stanley | 245,340 | $2,116 萬 | 0.00% | +117,811+92.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 243,476 | $2,100 萬 | 1.63% | +129,000+112.7% | 加碼 |
| Atika Capital Management LLC | 210,000 | $1,812 萬 | 2.05% | +210,000 | 新進 |
| Yaupon Capital Management LP | 206,252 | $1,779 萬 | 5.98% | −11,462−5.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 196,376 | $1,694 萬 | 0.30% | −484−0.2% | 減碼 |
| TIG Advisors, LLC | 191,363 | $1,651 萬 | 0.63% | +191,363 | 新進 |
| Great Lakes Advisors, LLC | 185,690 | $1,602 萬 | 0.35% | +185,690 | 新進 |
| Loomis Sayles & Co L P | 174,161 | $1,502 萬 | 0.03% | +174,161 | 新進 |
| Invesco Ltd. | 168,917 | $1,457 萬 | 0.00% | −118,758−41.3% | 減碼 |
| Susquehanna International Group, LLP | 168,825 | $1,456 萬 | 0.03% | −22,599−11.8% | 減碼 |
| Millennium Management LLC | 160,008 | $1,380 萬 | 0.02% | −886,104−84.7% | 減碼 |
| Ararat Capital Management, LP | 158,473 | $1,367 萬 | 5.72% | −83,387−34.5% | 減碼 |
| Bank of America Corp | 150,291 | $1,296 萬 | 0.00% | −41,095−21.5% | 減碼 |
| Man Group plc | 142,297 | $1,227 萬 | 0.06% | – | – |
| NYL Investors LLC | 131,786 | $1,137 萬 | 1.33% | 00.0% | 不變 |
| Swiss National Bank | 119,400 | $1,030 萬 | 0.01% | +1,300+1.1% | 加碼 |
| PointState Capital LP | 117,551 | $1,014 萬 | 0.52% | +117,551 | 新進 |
| Voloridge Investment Management, LLC | 114,003 | $983.4 萬 | 0.05% | +114,003 | 新進 |
| Verition Fund Management LLC | 108,995 | $940.2 萬 | 0.13% | −144,022−56.9% | 減碼 |
| Credit Suisse AG | 105,446 | $909.6 萬 | 0.01% | −71,437−40.4% | 減碼 |
| Governors Lane LP | 105,400 | $909.2 萬 | 0.86% | +105,400 | 新進 |
| Cantor Fitzgerald, L. P. | 102,329 | $882.7 萬 | 0.19% | +102,329 | 新進 |
| Heartland Advisors Inc | 100,000 | $862.6 萬 | 0.64% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $862.6 萬 | 0.16% | 00.0% | 不變 |
| Yost Capital Management, LP | 95,000 | $819.5 萬 | 8.85% | +95,000 | 新進 |
| Capital Fund Management S.A. | 94,314 | $813.6 萬 | 0.20% | +28,728+43.8% | 加碼 |
| ExodusPoint Capital Management, LP | 90,974 | $784.7 萬 | 0.11% | −34,935−27.7% | 減碼 |
| Rafferty Asset Management, LLC | 89,423 | $771.4 萬 | 0.08% | −57,255−39.0% | 減碼 |
| Janus Henderson Group PLC | 87,049 | $750.8 萬 | 0.01% | −485,065−84.8% | 減碼 |
| First Trust Advisors LP | 75,842 | $654.2 萬 | 0.01% | −51,638−40.5% | 減碼 |
| Deutsche Bank AG | 73,602 | $634.9 萬 | 0.00% | −81,135−52.4% | 減碼 |
| First Manhattan Co | 69,458 | $599.1 萬 | 0.03% | −21,005−23.2% | 減碼 |
| Citigroup Inc | 64,290 | $554.6 萬 | 0.01% | +10,020+18.5% | 加碼 |
| Rhumbline Advisers | 64,151 | $553.4 萬 | 0.01% | +4,848+8.2% | 加碼 |
| California Public Employees Retirement System | 64,030 | $552.3 萬 | 0.01% | +64,030 | 新進 |
| California State Teachers Retirement System | 63,135 | $544.6 萬 | 0.01% | −1,455−2.3% | 減碼 |
| JPMorgan Chase & Co | 62,675 | $540.7 萬 | 0.00% | +3,784+6.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 61,970 | $534.6 萬 | 0.02% | +61,970 | 新進 |
| State of Wisconsin Investment Board | 59,389 | $512.3 萬 | 0.02% | +5,246+9.7% | 加碼 |
| Rice Hall James & Associates, LLC | 59,044 | $509.3 萬 | 0.30% | −510−0.9% | 減碼 |
| Natixis | 58,700 | $500.7 萬 | 0.02% | +58,700 | 新進 |
| Wellington Management Group LLP | 56,714 | $489.2 萬 | 0.00% | +24,082+73.8% | 加碼 |
| Renaissance Technologies LLC | 56,200 | $484.8 萬 | 0.01% | +27,600+96.5% | 加碼 |
| UBS Asset Management Americas Inc | 54,093 | $466.6 萬 | 0.00% | −11,399−17.4% | 減碼 |
| Bank of Montreal | 52,000 | $450.8 萬 | 0.00% | +52,000 | 新進 |
| Two Sigma Advisers, LP | 50,800 | $438.2 萬 | 0.01% | −3,700−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 49,602 | $427.9 萬 | 0.13% | −56,617−53.3% | 減碼 |
| HSBC Holdings PLC | 48,145 | $411.0 萬 | 0.01% | +48,145 | 新進 |
| Stifel Financial Corp | 44,017 | $379.7 萬 | 0.01% | +900+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,731 | $377.2 萬 | 0.03% | +38,663+762.9% | 加碼 |
| Algert Global LLC | 43,189 | $372.5 萬 | 0.23% | +26,438+157.8% | 加碼 |
| Legal & General Group Plc | 42,938 | $370.2 萬 | 0.00% | +24,179+128.9% | 加碼 |
| Barclays PLC | 39,626 | $341.7 萬 | 0.00% | +3,892+10.9% | 加碼 |
| New York State Common Retirement Fund | 37,269 | $321.5 萬 | 0.00% | +1,836+5.2% | 加碼 |
| Kopion Asset Management, LLC | 37,047 | $319.6 萬 | 3.50% | −34,929−48.5% | 減碼 |
| South Street Advisors LLC | 33,425 | $288.3 萬 | 0.71% | −630−1.8% | 減碼 |
| Plustick Management LLC | 30,000 | $258.8 萬 | 1.97% | 00.0% | 不變 |
| Doheny Asset Management | 29,575 | $255.1 萬 | 2.56% | +29,575 | 新進 |
| State of New Jersey Common Pension Fund D | 29,302 | $252.8 萬 | 0.01% | −3,305−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,093 | $251.0 萬 | 0.00% | +1,360+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,543 | $246.2 萬 | 0.00% | −1,962−6.4% | 減碼 |
| Putnam Investments LLC | 27,973 | $241.3 萬 | 0.00% | −5,500−16.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 27,891 | $240.6 萬 | 1.37% | +1,533+5.8% | 加碼 |