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 4 季 13F 持有人
Denbury Inc 在 2022/12/31 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
- 238
- 較 2022 年第 3 季 +38 家
- 持有股數
- 5,373 萬
- 較 2022 年第 3 季 +14.8 萬 (+0.3%)
- 總市值
- $46.7 億
- 較 2022 年第 3 季 +$4,433 萬 (+1.0%)
- 新進機構
- 63
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 65 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 17,317 | $150.7 萬 | 0.01% | −5,774−25.0% | 減碼 |
| Moore Capital Management, LP | 18,000 | $156.6 萬 | 0.04% | +18,000 | 新進 |
| AQR Capital Management LLC | 18,248 | $158.8 萬 | 0.00% | +7,965+77.5% | 加碼 |
| Principal Financial Group Inc | 18,581 | $161.7 萬 | 0.00% | +11,333+156.4% | 加碼 |
| AE Wealth Management LLC | 18,986 | $165.2 萬 | 0.01% | +926+5.1% | 加碼 |
| Voya Investment Management LLC | 19,326 | $168.2 萬 | 0.00% | 00.0% | 不變 |
| Aventail Capital Group, LP | 20,000 | $174.0 萬 | 0.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,280 | $176.5 萬 | 0.01% | +15,862+359.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,426 | $177.7 萬 | 0.00% | −2,499−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,788 | $180.9 萬 | 0.00% | +19,866+2,154.7% | 加碼 |
| Royal Bank of Canada | 21,438 | $186.6 萬 | 0.00% | +21,072+5,757.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $189.2 萬 | 0.00% | +396+1.9% | 加碼 |
| Cohen & Steers, Inc. | 22,148 | $192.7 萬 | 0.00% | −2,671−10.8% | 減碼 |
| Algert Global LLC | 22,582 | $196.5 萬 | 0.11% | −20,607−47.7% | 減碼 |
| Kennedy Capital Management, Inc. | 22,866 | $199.0 萬 | 0.06% | −26,736−53.9% | 減碼 |
| Price T Rowe Associates Inc | 23,107 | $201.1 萬 | 0.00% | +359+1.6% | 加碼 |
| American International Group, Inc. | 23,711 | $206.3 萬 | 0.01% | −86−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 25,200 | $219.3 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,700 | $223.6 萬 | 0.00% | −30,500−54.3% | 減碼 |
| MetLife Investment Management | 26,819 | $233.4 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,039 | $244.0 萬 | 0.04% | +15,092+116.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,114 | $244.6 萬 | 0.00% | −429−1.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 29,128 | $253.5 萬 | 1.21% | +1,237+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,302 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| Kames Capital plc | 29,350 | $255.4 萬 | 0.05% | +6,288+27.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,000 | $261.1 萬 | 0.04% | −70,000−70.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,451 | $265.0 萬 | 0.00% | +1,358+4.7% | 加碼 |
| Castleark Management LLC | 30,930 | $269.2 萬 | 0.14% | +30,930 | 新進 |
| Doheny Asset Management | 32,275 | $280.9 萬 | 3.26% | +2,700+9.1% | 加碼 |
| South Street Advisors LLC | 32,795 | $285.4 萬 | 0.63% | −630−1.9% | 減碼 |
| Kopion Asset Management, LLC | 33,176 | $288.7 萬 | 2.92% | −3,871−10.4% | 減碼 |
| New York State Common Retirement Fund | 37,243 | $324.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,188 | $349.7 萬 | 0.03% | −3,543−8.1% | 減碼 |
| LMR Partners LLP | 43,493 | $378.5 萬 | 0.09% | +43,493 | 新進 |
| Legal & General Group Plc | 43,615 | $379.5 萬 | 0.00% | +677+1.6% | 加碼 |
| Trium Capital LLP | 44,359 | $386.0 萬 | 1.77% | +44,359 | 新進 |
| Plustick Management LLC | 45,000 | $391.6 萬 | 3.08% | +15,000+50.0% | 加碼 |
| State of Wisconsin Investment Board | 47,798 | $415.9 萬 | 0.01% | −11,591−19.5% | 減碼 |
| Two Sigma Advisers, LP | 49,100 | $427.3 萬 | 0.01% | −1,700−3.3% | 減碼 |
| Stifel Financial Corp | 49,384 | $429.7 萬 | 0.01% | +5,367+12.2% | 加碼 |
| Graham Capital Management, L.P. | 51,780 | $450.6 萬 | 0.17% | +51,780 | 新進 |
| Bank of Montreal | 52,000 | $453.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 54,136 | $471.1 萬 | 0.01% | −51,310−48.7% | 減碼 |
| UBS Asset Management Americas Inc | 54,609 | $475.2 萬 | 0.00% | +516+1.0% | 加碼 |
| Yost Capital Management, LP | 55,000 | $478.6 萬 | 4.98% | −40,000−42.1% | 減碼 |
| Bessemer Group Inc | 56,458 | $491.4 萬 | 0.01% | +56,458 | 新進 |
| Rice Hall James & Associates, LLC | 57,242 | $498.1 萬 | 0.29% | −1,802−3.1% | 減碼 |
| Fifth Lane Capital, LP | 58,716 | $510.9 萬 | 7.36% | +58,716 | 新進 |
| Tejara Capital Ltd | 59,384 | $516.8 萬 | 3.00% | +59,384 | 新進 |
| California State Teachers Retirement System | 63,272 | $550.6 萬 | 0.01% | +137+0.2% | 加碼 |
| Squarepoint Ops LLC | 63,860 | $555.7 萬 | 0.04% | +63,860 | 新進 |
| Rhumbline Advisers | 66,317 | $577.1 萬 | 0.01% | +2,166+3.4% | 加碼 |
| Wellington Management Group LLP | 66,475 | $578.5 萬 | 0.00% | +9,761+17.2% | 加碼 |
| Walleye Capital LLC | 66,634 | $579.8 萬 | 0.13% | +44,392+199.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 68,210 | $593.6 萬 | 0.02% | +6,240+10.1% | 加碼 |
| Janus Henderson Group PLC | 71,481 | $622.1 萬 | 0.00% | −15,568−17.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 73,416 | $638.8 萬 | 0.07% | +73,416 | 新進 |
| California Public Employees Retirement System | 74,221 | $645.9 萬 | 0.01% | +10,191+15.9% | 加碼 |
| Governors Lane LP | 75,100 | $653.5 萬 | 0.72% | −30,300−28.7% | 減碼 |
| Verition Fund Management LLC | 76,929 | $669.4 萬 | 0.13% | −32,066−29.4% | 減碼 |
| Nisa Investment Advisors, LLC | 78,286 | $681.2 萬 | 0.05% | +78,000+27,272.7% | 加碼 |
| JPMorgan Chase & Co | 81,343 | $707.8 萬 | 0.00% | +18,668+29.8% | 加碼 |
| First Manhattan Co | 82,550 | $718.4 萬 | 0.03% | +13,092+18.8% | 加碼 |
| Atika Capital Management LLC | 85,500 | $744.0 萬 | 1.14% | −124,500−59.3% | 減碼 |
| Citigroup Inc | 86,960 | $756.7 萬 | 0.01% | +22,670+35.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 91,713 | $798.1 萬 | 0.49% | +91,713 | 新進 |
| Segantii Capital Management Ltd | 92,000 | $800.6 萬 | 0.32% | +92,000 | 新進 |
| Putnam Investments LLC | 93,927 | $817.4 萬 | 0.01% | +65,954+235.8% | 加碼 |
| Arosa Capital Management LP | 95,000 | $826.7 萬 | 2.53% | +95,000 | 新進 |
| Heartland Advisors Inc | 100,000 | $870.2 萬 | 0.55% | 00.0% | 不變 |
| National Bank of Canada | 100,000 | $870.2 萬 | 0.02% | +100,000 | 新進 |
| Bornite Capital Management LP | 100,000 | $870.2 萬 | 2.27% | +100,000 | 新進 |
| Sourcerock Group LLC | 101,434 | $882.7 萬 | 1.66% | +101,434 | 新進 |
| Capital Fund Management S.A. | 103,426 | $900.0 萬 | 0.20% | +9,112+9.7% | 加碼 |
| First Trust Advisors LP | 103,646 | $901.9 萬 | 0.01% | +27,804+36.7% | 加碼 |
| Hudson Bay Capital Management LP | 104,285 | $907.5 萬 | 0.11% | +104,285 | 新進 |
| Rafferty Asset Management, LLC | 104,462 | $909.0 萬 | 0.08% | +15,039+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 108,000 | $939.8 萬 | 0.15% | +17,026+18.7% | 加碼 |
| Marshall Wace, LLP | 111,205 | $967.7 萬 | 0.02% | +101,205+1,012.1% | 加碼 |
| Swiss National Bank | 120,000 | $1,044 萬 | 0.01% | +600+0.5% | 加碼 |
| UBS Group AG | 120,186 | $1,046 萬 | 0.01% | +112,595+1,483.3% | 加碼 |
| Emerald Advisers, LLC | 120,342 | $1,047 萬 | 0.51% | +120,342 | 新進 |
| Deutsche Bank AG | 124,863 | $1,087 萬 | 0.01% | +51,261+69.6% | 加碼 |
| Man Group plc | 135,267 | $1,177 萬 | 0.04% | −7,030−4.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 137,926 | $1,200 萬 | 0.71% | +137,926 | 新進 |
| Invesco Ltd. | 140,286 | $1,221 萬 | 0.00% | −28,631−16.9% | 減碼 |
| Forest Avenue Capital Management LP | 148,709 | $1,294 萬 | 13.76% | +148,709 | 新進 |
| Driehaus Capital Management LLC | 155,109 | $1,350 萬 | 0.20% | +155,109 | 新進 |
| Jet Capital Investors L P | 165,000 | $1,436 萬 | 9.57% | +165,000 | 新進 |
| Southpoint Capital Advisors LP | 200,000 | $1,740 萬 | 0.45% | +200,000 | 新進 |
| Ararat Capital Management, LP | 200,990 | $1,749 萬 | 5.83% | +42,517+26.8% | 加碼 |
| Yaupon Capital Management LP | 219,705 | $1,912 萬 | 3.44% | +13,453+6.5% | 加碼 |
| Morgan Stanley | 230,793 | $2,008 萬 | 0.00% | −14,547−5.9% | 減碼 |
| Susquehanna International Group, LLP | 236,458 | $2,058 萬 | 0.04% | +67,633+40.1% | 加碼 |
| Voloridge Investment Management, LLC | 258,454 | $2,249 萬 | 0.13% | +144,451+126.7% | 加碼 |
| Barclays PLC | 262,727 | $2,286 萬 | 0.02% | +223,101+563.0% | 加碼 |
| Bank of New York Mellon Corp | 265,058 | $2,307 萬 | 0.01% | +11,042+4.3% | 加碼 |
| Bank of America Corp | 272,231 | $2,369 萬 | 0.00% | +121,940+81.1% | 加碼 |
| Loomis Sayles & Co L P | 278,458 | $2,423 萬 | 0.05% | +104,297+59.9% | 加碼 |