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 |
|---|---|---|---|---|---|
| Plustick Management LLC | 45,000 | $391.6 萬 | 3.08% | +15,000+50.0% | 加碼 |
| Trium Capital LLP | 44,359 | $386.0 萬 | 1.77% | +44,359 | 新進 |
| Legal & General Group Plc | 43,615 | $379.5 萬 | 0.00% | +677+1.6% | 加碼 |
| LMR Partners LLP | 43,493 | $378.5 萬 | 0.09% | +43,493 | 新進 |
| Cubist Systematic Strategies, LLC | 40,188 | $349.7 萬 | 0.03% | −3,543−8.1% | 減碼 |
| New York State Common Retirement Fund | 37,243 | $324.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Kopion Asset Management, LLC | 33,176 | $288.7 萬 | 2.92% | −3,871−10.4% | 減碼 |
| South Street Advisors LLC | 32,795 | $285.4 萬 | 0.63% | −630−1.9% | 減碼 |
| Doheny Asset Management | 32,275 | $280.9 萬 | 3.26% | +2,700+9.1% | 加碼 |
| Castleark Management LLC | 30,930 | $269.2 萬 | 0.14% | +30,930 | 新進 |
| Manufacturers Life Insurance Company, The | 30,451 | $265.0 萬 | 0.00% | +1,358+4.7% | 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 |
| Kames Capital plc | 29,350 | $255.4 萬 | 0.05% | +6,288+27.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,302 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 29,128 | $253.5 萬 | 1.21% | +1,237+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,114 | $244.6 萬 | 0.00% | −429−1.5% | 減碼 |
| SG Americas Securities, LLC | 28,039 | $244.0 萬 | 0.04% | +15,092+116.6% | 加碼 |
| MetLife Investment Management | 26,819 | $233.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,700 | $223.6 萬 | 0.00% | −30,500−54.3% | 減碼 |
| RBF Capital, LLC | 25,200 | $219.3 萬 | 0.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 23,711 | $206.3 萬 | 0.01% | −86−0.4% | 減碼 |
| Price T Rowe Associates Inc | 23,107 | $201.1 萬 | 0.00% | +359+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 22,866 | $199.0 萬 | 0.06% | −26,736−53.9% | 減碼 |
| Algert Global LLC | 22,582 | $196.5 萬 | 0.11% | −20,607−47.7% | 減碼 |
| Cohen & Steers, Inc. | 22,148 | $192.7 萬 | 0.00% | −2,671−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $189.2 萬 | 0.00% | +396+1.9% | 加碼 |
| Royal Bank of Canada | 21,438 | $186.6 萬 | 0.00% | +21,072+5,757.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,788 | $180.9 萬 | 0.00% | +19,866+2,154.7% | 加碼 |
| Russell Investments Group, Ltd. | 20,426 | $177.7 萬 | 0.00% | −2,499−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 20,280 | $176.5 萬 | 0.01% | +15,862+359.0% | 加碼 |
| Aventail Capital Group, LP | 20,000 | $174.0 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,326 | $168.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,986 | $165.2 萬 | 0.01% | +926+5.1% | 加碼 |
| Principal Financial Group Inc | 18,581 | $161.7 萬 | 0.00% | +11,333+156.4% | 加碼 |
| AQR Capital Management LLC | 18,248 | $158.8 萬 | 0.00% | +7,965+77.5% | 加碼 |
| Moore Capital Management, LP | 18,000 | $156.6 萬 | 0.04% | +18,000 | 新進 |
| Teacher Retirement System of Texas | 17,317 | $150.7 萬 | 0.01% | −5,774−25.0% | 減碼 |
| Boothbay Fund Management, LLC | 16,579 | $144.3 萬 | 0.05% | +16,579 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 15,130 | $131.7 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 14,563 | $126.7 萬 | 0.77% | +11,924+451.8% | 加碼 |
| Beck Bode, LLC | 14,328 | $124.7 萬 | 0.28% | +14,328 | 新進 |
| Arizona State Retirement System | 14,030 | $122.1 萬 | 0.01% | +342+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 13,420 | $116.8 萬 | 0.00% | +2,500+22.9% | 加碼 |
| Foursixthree Capital LP | 12,920 | $112.4 萬 | 3.86% | +12,920 | 新進 |
| One68 Global Capital, LLC | 12,862 | $111.9 萬 | 3.54% | +12,862 | 新進 |
| State Board of Administration of Florida Retirement System | 12,659 | $110.2 萬 | 0.00% | +1,130+9.8% | 加碼 |
| Great Lakes Advisors, LLC | 123,290 | $107.3 萬 | 0.06% | −62,400−33.6% | 減碼 |
| SEI Investments Co | 12,177 | $106.0 萬 | 0.00% | −459−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 11,310 | $98.4 萬 | 0.02% | +11,310 | 新進 |
| Fox Run Management, L.L.C. | 11,146 | $97.0 萬 | 0.39% | +11,146 | 新進 |
| Canada Pension Plan Investment Board | 10,900 | $94.9 萬 | 0.00% | +10,900 | 新進 |
| Gotham Asset Management, LLC | 10,832 | $94.3 萬 | 0.03% | −322−2.9% | 減碼 |
| Peconic Partners LLC | 10,000 | $87.0 萬 | 0.06% | +10,000 | 新進 |
| Los Angeles Capital Management LLC | 9,415 | $81.9 萬 | 0.00% | −1,032−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 9,351 | $81.4 萬 | 0.02% | +6,923+285.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 9,187 | $79.9 萬 | 0.17% | +1,296+16.4% | 加碼 |
| Guggenheim Capital LLC | 8,948 | $77.9 萬 | 0.01% | −633−6.6% | 減碼 |
| Ameriprise Financial Inc | 8,936 | $77.8 萬 | 0.00% | +1,805+25.3% | 加碼 |
| Millennium Management LLC | 8,343 | $72.6 萬 | 0.00% | −151,665−94.8% | 減碼 |
| Amalgamated Bank | 8,197 | $71.3 萬 | 0.01% | +100+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,109 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,790 | $67.8 萬 | 0.17% | +1,231+18.8% | 加碼 |
| Two Sigma Investments, LP | 7,769 | $67.6 萬 | 0.00% | +369+5.0% | 加碼 |
| Simplex Trading, LLC | 7,739 | $67.3 萬 | 0.03% | −2,646−25.5% | 減碼 |
| STRS Ohio | 7,500 | $65.2 萬 | 0.00% | −10,600−58.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,991 | $60.8 萬 | 0.00% | +690+11.0% | 加碼 |
| Wells Fargo & Company | 6,603 | $57.5 萬 | 0.00% | +4,761+258.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,517 | $56.7 萬 | 0.04% | +6,517 | 新進 |
| Sage Rock Capital Management LP | 6,500 | $56.6 萬 | 0.18% | +2,800+75.7% | 加碼 |
| ProShare Advisors LLC | 6,450 | $56.1 萬 | 0.00% | +925+16.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,300 | $54.8 萬 | 0.01% | +800+14.5% | 加碼 |
| Beck Capital Management, LLC | 6,048 | $52.6 萬 | 0.22% | −96−1.6% | 減碼 |
| Icon Wealth Advisors, LLC | 6,000 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,648 | $49.1 萬 | 0.00% | +2,477+78.1% | 加碼 |
| Sandbar Asset Management LLP | 5,528 | $48.1 萬 | 1.40% | −6,876−55.4% | 減碼 |
| Centiva Capital, LP | 5,000 | $43.5 萬 | 0.04% | +5,000 | 新進 |
| Bain Capital Public Equity, LP | 4,993 | $43.4 萬 | 0.38% | +4,993 | 新進 |
| Blair William & Co | 4,823 | $42.0 萬 | 0.00% | −4,958−50.7% | 減碼 |
| Cetera Advisor Networks LLC | 4,460 | $38.8 萬 | 0.00% | +4,460 | 新進 |
| Envestnet Asset Management Inc | 4,251 | $37.0 萬 | 0.00% | +4,251 | 新進 |
| Shell Asset Management Co | 4,144 | $36.1 萬 | 0.02% | −781−15.9% | 減碼 |
| FORA Capital, LLC | 4,070 | $35.4 萬 | 0.06% | −7,836−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,930 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 3,989 | $34.7 萬 | 0.12% | +3,989 | 新進 |
| Nomura Holdings Inc | 3,814 | $33.2 萬 | 0.00% | −11,597−75.3% | 減碼 |
| Federated Hermes, Inc. | 3,700 | $32.2 萬 | 0.00% | +3,700 | 新進 |
| Alps Advisors Inc | 3,697 | $32.2 萬 | 0.00% | −20−0.5% | 減碼 |
| Holocene Advisors, LP | 3,697 | $32.2 萬 | 0.00% | +3,697 | 新進 |
| Prudential Financial Inc | 3,660 | $31.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Jane Street Group, LLC | 3,656 | $31.8 萬 | 0.00% | +12+0.3% | 加碼 |
| Franklin Resources Inc | 3,592 | $31.3 萬 | 0.00% | −137−3.7% | 減碼 |
| Pearl River Capital, LLC | 3,492 | $30.4 萬 | 0.05% | +3,492 | 新進 |
| HighTower Advisors, LLC | 3,326 | $28.8 萬 | 0.00% | −1,012−23.3% | 減碼 |
| Mackenzie Financial Corp | 3,162 | $27.5 萬 | 0.00% | −190−5.7% | 減碼 |
| Xponance, Inc. | 3,120 | $27.2 萬 | 0.00% | +13+0.4% | 加碼 |
| Walleye Trading LLC | 3,104 | $27.0 萬 | 0.01% | −22,663−88.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,100 | $27.0 萬 | 0.10% | +3,100 | 新進 |
| Metropolitan Life Insurance Co | 3,091 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 2,952 | $25.6 萬 | 0.00% | +2,952 | 新進 |