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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Disciplined Investments, LLC | 6 | $1,000 | 0.00% | −2−25.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 7 | $1,000 | 0.00% | +7 | 新進 |
| Quadrant Capital Group LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 24 | $2,000 | 0.00% | +7+41.2% | 加碼 |
| Schubert & Co | 37 | $3,000 | 0.00% | +13+54.2% | 加碼 |
| Leonteq Securities AG | 37 | $3,192 | 0.00% | −8−17.8% | 減碼 |
| Bell Investment Advisors, Inc | 50 | $4,000 | 0.00% | +35+233.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 50 | $4,000 | 0.00% | +50 | 新進 |
| Wipfli Financial Advisors LLC, | 46 | $4,000 | 0.00% | +46 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 88 | $8,000 | 0.00% | +88 | 新進 |
| Allworth Financial LP | 154 | $1.30 萬 | 0.00% | +154 | 新進 |
| Heritage Wealth Management, LLC | 200 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 898 | $2.30 萬 | 0.00% | +198+28.3% | 加碼 |
| Nisa Investment Advisors, LLC | 286 | $2.60 萬 | 0.00% | −335−53.9% | 減碼 |
| Royal Bank of Canada | 366 | $3.20 萬 | 0.00% | +18+5.2% | 加碼 |
| Cutler Group LP | 400 | $3.40 萬 | 0.00% | +400 | 新進 |
| The PNC Financial Services Group, Inc. | 436 | $3.80 萬 | 0.00% | +432+10,800.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 453 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 500 | $4.30 萬 | 0.01% | +500 | 新進 |
| Meeder Asset Management Inc | 521 | $4.60 萬 | 0.00% | +521 | 新進 |
| Advisor Group Holdings, Inc. | 922 | $8.00 萬 | 0.00% | +232+33.6% | 加碼 |
| CWM, LLC | 974 | $8.40 萬 | 0.00% | +47+5.1% | 加碼 |
| Covestor Ltd | 1,467 | $12.7 萬 | 0.11% | +1,460+20,857.1% | 加碼 |
| Wells Fargo & Company | 1,842 | $15.9 萬 | 0.00% | −402−17.9% | 減碼 |
| Tudor Investment Corp Et Al | 2,428 | $20.9 萬 | 0.01% | +2,428 | 新進 |
| Telemetry Investments, L.L.C. | 2,500 | $21.6 萬 | 0.35% | −9,025−78.3% | 減碼 |
| Shay Capital LLC | 2,639 | $22.8 萬 | 0.11% | +2,639 | 新進 |
| CSS LLC | 2,660 | $22.9 萬 | 0.01% | +2,660 | 新進 |
| Metropolitan Life Insurance Co | 3,091 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 3,107 | $26.8 萬 | 0.01% | +3,107 | 新進 |
| Pictet Asset Management SA | 3,171 | $27.4 萬 | 0.00% | +3,171 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,241 | $28.0 萬 | 0.01% | +3,241 | 新進 |
| Tower Research Capital LLC (TRC) | 3,316 | $28.6 萬 | 0.00% | +1,078+48.2% | 加碼 |
| Mackenzie Financial Corp | 3,352 | $28.9 萬 | 0.00% | −114−3.3% | 減碼 |
| Jane Street Group, LLC | 3,644 | $31.4 萬 | 0.00% | −9,766−72.8% | 減碼 |
| Prudential Financial Inc | 3,655 | $31.5 萬 | 0.00% | −20−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 3,661 | $31.6 萬 | 0.02% | +3,661 | 新進 |
| Capital CS Group, LLC | 3,683 | $31.8 萬 | 0.35% | +3,683 | 新進 |
| Sage Rock Capital Management LP | 3,700 | $31.9 萬 | 0.07% | +3,700 | 新進 |
| Alps Advisors Inc | 3,717 | $32.1 萬 | 0.00% | −1,321−26.2% | 減碼 |
| Franklin Resources Inc | 3,729 | $32.2 萬 | 0.00% | −71−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,930 | $33.9 萬 | 0.02% | +122+3.2% | 加碼 |
| ACT Capital Management, LLC | 4,000 | $34.5 萬 | 0.48% | +4,000 | 新進 |
| Wolverine Trading, LLC | 4,117 | $34.6 萬 | 0.01% | +4,117 | 新進 |
| HighTower Advisors, LLC | 4,338 | $37.5 萬 | 0.00% | +88+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 4,418 | $38.1 萬 | 0.00% | +4,418 | 新進 |
| Shell Asset Management Co | 4,925 | $42.5 萬 | 0.02% | +514+11.7% | 加碼 |
| Ergoteles LLC | 5,000 | $43.1 萬 | 0.02% | +5,000 | 新進 |
| Caption Management, LLC | 5,200 | $44.8 萬 | 0.08% | +5,200 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,412 | $46.7 萬 | 0.01% | +5,412 | 新進 |
| Virginia Retirement Systems Et Al | 5,500 | $47.4 萬 | 0.01% | +5,500 | 新進 |
| ProShare Advisors LLC | 5,525 | $47.6 萬 | 0.00% | −179−3.1% | 減碼 |
| Icon Wealth Advisors, LLC | 6,000 | $51.8 萬 | 0.06% | +6,000 | 新進 |
| Beck Capital Management, LLC | 6,144 | $53.0 萬 | 0.23% | +6,144 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,301 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,559 | $56.6 萬 | 0.10% | +6,559 | 新進 |
| Ameriprise Financial Inc | 7,131 | $61.5 萬 | 0.00% | +7,131 | 新進 |
| Principal Financial Group Inc | 7,248 | $62.5 萬 | 0.00% | −632−8.0% | 減碼 |
| Two Sigma Investments, LP | 7,400 | $63.8 萬 | 0.00% | +7,400 | 新進 |
| UBS Group AG | 7,591 | $65.5 萬 | 0.00% | −13,245−63.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 7,891 | $68.1 萬 | 0.13% | −1,392−15.0% | 減碼 |
| Amalgamated Bank | 8,097 | $69.8 萬 | 0.01% | +54+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,109 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,815 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,068 | $78.2 萬 | 0.03% | +3,930+76.5% | 加碼 |
| Guggenheim Capital LLC | 9,581 | $82.6 萬 | 0.01% | −2,408−20.1% | 減碼 |
| Blair William & Co | 9,781 | $84.4 萬 | 0.00% | +314+3.3% | 加碼 |
| Marshall Wace, LLP | 10,000 | $86.3 萬 | 0.00% | +10,000 | 新進 |
| AQR Capital Management LLC | 10,283 | $88.7 萬 | 0.00% | −6,057−37.1% | 減碼 |
| Simplex Trading, LLC | 10,385 | $89.5 萬 | 0.03% | +10,385 | 新進 |
| Los Angeles Capital Management LLC | 10,447 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,920 | $94.2 萬 | 0.00% | +1,080+11.0% | 加碼 |
| Gotham Asset Management, LLC | 11,154 | $96.2 萬 | 0.03% | −7,724−40.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,529 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 11,906 | $102.7 萬 | 0.20% | +11,906 | 新進 |
| Sandbar Asset Management LLP | 12,404 | $107.0 萬 | 0.65% | +12,404 | 新進 |
| SEI Investments Co | 12,636 | $109.0 萬 | 0.00% | +12,636 | 新進 |
| SG Americas Securities, LLC | 12,947 | $111.7 萬 | 0.02% | −6,105−32.0% | 減碼 |
| Arizona State Retirement System | 13,688 | $118.1 萬 | 0.01% | +105+0.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $130.5 萬 | 0.02% | −10.0% | 減碼 |
| Nomura Holdings Inc | 15,411 | $133.0 萬 | 0.01% | +15,411 | 新進 |
| Kepos Capital LP | 16,639 | $143.5 萬 | 0.17% | +16,639 | 新進 |
| AE Wealth Management LLC | 18,060 | $155.8 萬 | 0.01% | +18,060 | 新進 |
| STRS Ohio | 18,100 | $156.1 萬 | 0.01% | −2,300−11.3% | 減碼 |
| Panagora Asset Management Inc | 18,200 | $157.0 萬 | 0.01% | +5,948+48.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,900 | $163.0 萬 | 0.00% | +18,900 | 新進 |
| Voya Investment Management LLC | 19,326 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Aventail Capital Group, LP | 20,000 | $172.5 萬 | 0.13% | +20,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,348 | $184.1 萬 | 0.00% | +6,460+43.4% | 加碼 |
| Walleye Capital LLC | 22,242 | $191.9 萬 | 0.04% | +22,242 | 新進 |
| Price T Rowe Associates Inc | 22,748 | $196.3 萬 | 0.00% | +4,104+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 22,925 | $197.6 萬 | 0.00% | −2,777−10.8% | 減碼 |
| Kames Capital plc | 23,062 | $198.8 萬 | 0.04% | −9,373−28.9% | 減碼 |
| Teacher Retirement System of Texas | 23,091 | $199.2 萬 | 0.01% | +15,041+186.8% | 加碼 |
| American International Group, Inc. | 23,797 | $205.3 萬 | 0.01% | +31+0.1% | 加碼 |
| Cohen & Steers, Inc. | 24,819 | $214.1 萬 | 0.00% | +24,819 | 新進 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $215.7 萬 | 0.01% | −190,133−88.4% | 減碼 |
| RBF Capital, LLC | 25,200 | $217.4 萬 | 0.19% | 00.0% | 不變 |