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。
2023 年第 1 季 13F 持有人
Denbury Inc 在 2023/3/31 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
- 223
- 較 2022 年第 4 季 −12 家
- 持有股數
- 5,399 萬
- 較 2022 年第 4 季 +26.7 萬 (+0.5%)
- 總市值
- $47.4 億
- 較 2022 年第 4 季 +$7,355 萬 (+1.6%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 40
- 另有 94 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −6−66.7% | 減碼 |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Tfo-TDC, LLC | 2 | $175 | 0.00% | −7−77.8% | 減碼 |
| Global Retirement Partners, LLC | 3 | $261 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $263 | 0.00% | −3,697−99.9% | 減碼 |
| AdvisorNet Financial, Inc | 4 | $351 | 0.00% | −3−42.9% | 減碼 |
| IFP Advisors, Inc | 27 | $488 | 0.00% | −127−82.5% | 減碼 |
| SJS Investment Consulting Inc. | 6 | $526 | 0.00% | −4−40.0% | 減碼 |
| Lindbrook Capital, LLC | 7 | $613 | 0.00% | −7−50.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $701 | 0.00% | +1+14.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 11 | $964 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18 | $1,577 | 0.00% | −19−51.4% | 減碼 |
| Steward Financial Group LLC | 28 | $2,000 | 0.00% | +15+115.4% | 加碼 |
| JFS Wealth Advisors, LLC | 23 | $2,016 | 0.00% | −4−14.8% | 減碼 |
| Grove Bank & Trust | 25 | $2,191 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $2,278 | 0.00% | +26 | 新進 |
| Schubert & Co | 29 | $2,542 | 0.00% | −5−14.7% | 減碼 |
| Harbour Investments, Inc. | 40 | $3,505 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 41 | $3,618 | 0.00% | +41 | 新進 |
| Bell Investment Advisors, Inc | 73 | $6,397 | 0.00% | −17−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 79 | $7,000 | 0.00% | +79 | 新進 |
| First Horizon Advisors, Inc. | 93 | $8,150 | 0.00% | +93 | 新進 |
| Sunbelt Securities, Inc. | 100 | $8,700 | 0.00% | +100 | 新進 |
| US Bancorp | 150 | $1.31 萬 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 169 | $1.48 萬 | 0.00% | +15+9.7% | 加碼 |
| Leonteq Securities AG | 178 | $1.56 萬 | 0.00% | +141+381.1% | 加碼 |
| Advisory Services Network, LLC | 200 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 281 | $2.50 萬 | 0.00% | −78,005−99.6% | 減碼 |
| Belpointe Asset Management LLC | 329 | $2.88 萬 | 0.00% | +176+115.0% | 加碼 |
| Cutler Group LP | 340 | $2.90 萬 | 0.00% | −1,378−80.2% | 減碼 |
| GWM Advisors LLC | 453 | $3.97 萬 | 0.00% | +453 | 新進 |
| The PNC Financial Services Group, Inc. | 582 | $5.10 萬 | 0.00% | +96+19.8% | 加碼 |
| Signaturefd, LLC | 588 | $5.15 萬 | 0.00% | +573+3,820.0% | 加碼 |
| CWM, LLC | 1,049 | $9.20 萬 | 0.00% | +49+4.9% | 加碼 |
| Ameritas Advisory Services, LLC | 1,321 | $11.6 萬 | 0.01% | +1,321 | 新進 |
| Covestor Ltd | 1,360 | $11.9 萬 | 0.10% | +316+30.3% | 加碼 |
| PEAK6 Investments LLC | 1,376 | $12.1 萬 | 0.01% | +1,376 | 新進 |
| FNY Investment Advisers, LLC | 1,500 | $13.1 萬 | 0.15% | −750−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,656 | $14.5 萬 | 0.00% | −19,132−92.0% | 減碼 |
| Bornite Capital Management LP | 2,400 | $21.0 萬 | 0.07% | −97,600−97.6% | 減碼 |
| Boothbay Fund Management, LLC | 2,444 | $21.4 萬 | 0.01% | −14,135−85.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,458 | $21.5 萬 | 0.01% | +267+12.2% | 加碼 |
| LVW Advisors, LLC | 2,561 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,715 | $23.8 萬 | 0.01% | −376−12.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,801 | $24.5 萬 | 0.01% | −79−2.7% | 減碼 |
| Sandbar Asset Management LLP | 2,960 | $25.9 萬 | 0.78% | −2,568−46.5% | 減碼 |
| Xponance, Inc. | 3,129 | $27.4 萬 | 0.00% | +9+0.3% | 加碼 |
| Mackenzie Financial Corp | 3,162 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,310 | $29.0 萬 | 0.00% | −282−7.9% | 減碼 |
| Prudential Financial Inc | 3,650 | $32.0 萬 | 0.00% | −10−0.3% | 減碼 |
| Royal Bank of Canada | 3,703 | $32.5 萬 | 0.00% | −17,735−82.7% | 減碼 |
| Gotham Asset Management, LLC | 3,748 | $32.8 萬 | 0.01% | −7,084−65.4% | 減碼 |
| Alps Advisors Inc | 3,878 | $34.0 萬 | 0.00% | +181+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,930 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,992 | $34.8 萬 | 0.00% | +666+20.0% | 加碼 |
| Shell Asset Management Co | 4,130 | $36.2 萬 | 0.02% | −14−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 4,189 | $36.7 萬 | 0.00% | −271−6.1% | 減碼 |
| Simplex Trading, LLC | 4,279 | $37.4 萬 | 0.02% | −3,460−44.7% | 減碼 |
| Group One Trading, L.P. | 4,406 | $38.6 萬 | 0.02% | +4,406 | 新進 |
| Millennium Management LLC | 4,767 | $41.8 萬 | 0.00% | −3,576−42.9% | 減碼 |
| Virginia Retirement Systems Et Al | 4,800 | $42.1 萬 | 0.00% | −1,500−23.8% | 減碼 |
| Sage Rock Capital Management LP | 4,900 | $42.9 萬 | 0.22% | −1,600−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,058 | $44.3 萬 | 0.00% | −35,130−87.4% | 減碼 |
| ETF Managers Group, LLC | 5,408 | $47.4 萬 | 0.02% | +5,408 | 新進 |
| New York Life Investment Management LLC | 5,544 | $48.6 萬 | 0.01% | +5,544 | 新進 |
| Pictet Asset Management SA | 5,648 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,807 | $50.9 萬 | 0.00% | +1,556+36.6% | 加碼 |
| AQR Capital Management LLC | 5,814 | $50.9 萬 | 0.00% | −12,434−68.1% | 減碼 |
| ProShare Advisors LLC | 5,900 | $51.7 萬 | 0.00% | −550−8.5% | 減碼 |
| Blair William & Co | 5,901 | $51.7 萬 | 0.00% | +1,078+22.4% | 加碼 |
| Icon Wealth Partners, LLC | 6,000 | $52.6 萬 | 0.06% | +6,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,027 | $52.8 萬 | 0.00% | +6,027 | 新進 |
| XTX Topco Ltd | 6,065 | $53.1 萬 | 0.11% | +6,065 | 新進 |
| Kennedy Capital Management, Inc. | 6,466 | $56.7 萬 | 0.02% | −16,400−71.7% | 減碼 |
| Amalgamated Bank | 7,106 | $62.3 萬 | 0.01% | −1,091−13.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,413 | $65.0 萬 | 0.00% | −696−8.6% | 減碼 |
| STRS Ohio | 7,500 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | $66.3 萬 | 0.00% | +570+8.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 7,605 | $66.6 萬 | 0.14% | −1,582−17.2% | 減碼 |
| Guggenheim Capital LLC | 7,651 | $67.0 萬 | 0.01% | −1,297−14.5% | 減碼 |
| We Are One Seven, LLC | 7,730 | $67.7 萬 | 0.04% | +7,730 | 新進 |
| Walleye Trading LLC | 8,352 | $73.2 萬 | 0.03% | +5,248+169.1% | 加碼 |
| Chartwell Investment Partners, LLC | 8,819 | $77.2 萬 | 0.03% | +8,819 | 新進 |
| SEI Investments Co | 9,810 | $86.0 萬 | 0.00% | −2,367−19.4% | 減碼 |
| Peconic Partners LLC | 10,000 | $87.6 萬 | 0.05% | 00.0% | 不變 |
| One68 Global Capital, LLC | 10,117 | $88.7 萬 | 1.28% | −2,745−21.3% | 減碼 |
| Wells Fargo & Company | 10,523 | $92.2 萬 | 0.00% | +3,920+59.4% | 加碼 |
| Algert Global LLC | 11,089 | $97.2 萬 | 0.05% | −11,493−50.9% | 減碼 |
| Ameriprise Financial Inc | 11,631 | $101.9 萬 | 0.00% | +2,695+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,659 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,300 | $116.5 萬 | 0.00% | +5,531+71.2% | 加碼 |
| FORA Capital, LLC | 13,876 | $121.6 萬 | 0.12% | +9,806+240.9% | 加碼 |
| Squarepoint Ops LLC | 14,388 | $126.1 萬 | 0.01% | −49,472−77.5% | 減碼 |
| Arizona State Retirement System | 14,429 | $126.4 萬 | 0.01% | +399+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 14,770 | $129.4 萬 | 0.00% | +1,350+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 14,880 | $130.4 萬 | 0.01% | −459,176−96.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,106 | $132.4 萬 | 0.02% | −24−0.2% | 減碼 |
| Balyasny Asset Management LLC | 15,126 | $132.5 萬 | 0.00% | +15,126 | 新進 |
| Principal Financial Group Inc | 15,893 | $139.3 萬 | 0.00% | −2,688−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,012 | $140.3 萬 | 0.00% | −4,414−21.6% | 減碼 |