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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 16,206 | $142.0 萬 | 0.15% | +16,206 | 新進 |
| Waratah Capital Advisors Ltd. | 17,750 | $155.5 萬 | 0.08% | +11,233+172.4% | 加碼 |
| Renaissance Technologies LLC | 18,300 | $160.4 萬 | 0.00% | −7,400−28.8% | 減碼 |
| Voya Investment Management LLC | 19,318 | $169.3 萬 | 0.00% | −80.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,957 | $201.1 萬 | 0.00% | −48,524−67.9% | 減碼 |
| Price T Rowe Associates Inc | 23,563 | $206.5 萬 | 0.00% | +456+2.0% | 加碼 |
| Teacher Retirement System of Texas | 23,670 | $207.4 萬 | 0.01% | +6,353+36.7% | 加碼 |
| American International Group, Inc. | 24,192 | $212.0 萬 | 0.01% | +481+2.0% | 加碼 |
| Moore Capital Management, LP | 24,822 | $217.5 萬 | 0.07% | +6,822+37.9% | 加碼 |
| RBF Capital, LLC | 25,000 | $219.1 萬 | 0.16% | −200−0.8% | 減碼 |
| MetLife Investment Management | 26,337 | $230.8 萬 | 0.02% | −482−1.8% | 減碼 |
| New York State Common Retirement Fund | 26,436 | $231.7 萬 | 0.00% | −10,807−29.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,574 | $241.6 萬 | 0.00% | −540−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,302 | $256.8 萬 | 0.01% | 00.0% | 不變 |
| Kames Capital plc | 29,350 | $257.1 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 30,457 | $266.9 萬 | 0.05% | −36,177−54.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 31,317 | $274.4 萬 | 1.30% | +2,189+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,509 | $276.1 萬 | 0.00% | +1,058+3.5% | 加碼 |
| South Street Advisors LLC | 32,795 | $287.4 萬 | 0.59% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,558 | $294.1 萬 | 0.04% | +5,519+19.7% | 加碼 |
| Two Sigma Advisers, LP | 36,900 | $323.4 萬 | 0.01% | −12,200−24.8% | 減碼 |
| Tejara Capital Ltd | 37,521 | $328.8 萬 | 1.68% | −21,863−36.8% | 減碼 |
| Jane Street Group, LLC | 39,626 | $347.2 萬 | 0.01% | +35,970+983.9% | 加碼 |
| Doheny Asset Management | 41,919 | $367.3 萬 | 3.30% | +9,644+29.9% | 加碼 |
| Rice Hall James & Associates, LLC | 42,398 | $371.5 萬 | 0.21% | −14,844−25.9% | 減碼 |
| Thomist Capital Management, LP | 40,036 | $376.2 萬 | 2.22% | +40,036 | 新進 |
| State of Wisconsin Investment Board | 42,995 | $376.8 萬 | 0.01% | −4,803−10.0% | 減碼 |
| Trium Capital LLP | 44,845 | $393.0 萬 | 1.66% | +486+1.1% | 加碼 |
| Fifth Lane Capital, LP | 45,000 | $394.3 萬 | 4.93% | −13,716−23.4% | 減碼 |
| Plustick Management LLC | 45,000 | $394.3 萬 | 3.48% | 00.0% | 不變 |
| Legal & General Group Plc | 48,033 | $420.9 萬 | 0.00% | +4,418+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $438.1 萬 | 0.01% | +25,000+100.0% | 加碼 |
| Kopion Asset Management, LLC | 50,697 | $444.3 萬 | 3.86% | +17,521+52.8% | 加碼 |
| Portolan Capital Management, LLC | 53,564 | $469.4 萬 | 0.45% | +53,564 | 新進 |
| UBS Asset Management Americas Inc | 54,895 | $481.0 萬 | 0.00% | +286+0.5% | 加碼 |
| Credit Suisse AG | 56,909 | $498.7 萬 | 0.01% | +2,773+5.1% | 加碼 |
| Putnam Investments LLC | 57,952 | $507.8 萬 | 0.01% | −35,975−38.3% | 減碼 |
| Bessemer Group Inc | 59,462 | $521.1 萬 | 0.01% | +3,004+5.3% | 加碼 |
| UBS Group AG | 59,715 | $523.3 萬 | 0.00% | −60,471−50.3% | 減碼 |
| LMR Partners LLP | 60,920 | $533.8 萬 | 0.12% | +17,427+40.1% | 加碼 |
| California State Teachers Retirement System | 62,399 | $546.8 萬 | 0.01% | −873−1.4% | 減碼 |
| Stifel Financial Corp | 66,078 | $579.0 萬 | 0.01% | +16,694+33.8% | 加碼 |
| Rhumbline Advisers | 67,313 | $589.9 萬 | 0.01% | +996+1.5% | 加碼 |
| Wellington Management Group LLP | 68,401 | $599.4 萬 | 0.00% | +1,926+2.9% | 加碼 |
| Capital Fund Management S.A. | 70,966 | $621.9 萬 | 0.12% | −32,460−31.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,780 | $646.5 萬 | 0.02% | +5,570+8.2% | 加碼 |
| First Manhattan Co | 73,850 | $647.1 萬 | 0.02% | −8,700−10.5% | 減碼 |
| First Trust Advisors LP | 75,786 | $664.1 萬 | 0.01% | −27,860−26.9% | 減碼 |
| California Public Employees Retirement System | 78,880 | $691.2 萬 | 0.01% | +4,659+6.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 79,165 | $693.7 萬 | 0.41% | −12,548−13.7% | 減碼 |
| National Bank of Canada | 82,000 | $718.6 萬 | 0.02% | −18,000−18.0% | 減碼 |
| Man Group plc | – | $753.9 萬 | 0.03% | – | – |
| Deutsche Bank AG | 86,538 | $758.3 萬 | 0.00% | −38,325−30.7% | 減碼 |
| Verition Fund Management LLC | 86,845 | $761.0 萬 | 0.12% | +9,916+12.9% | 加碼 |
| Susquehanna International Group, LLP | 89,989 | $788.6 萬 | 0.01% | −146,469−61.9% | 減碼 |
| Segantii Capital Management Ltd | 92,000 | $806.2 萬 | 0.35% | 00.0% | 不變 |
| Emerald Advisers, LLC | 94,655 | $829.5 萬 | 0.40% | −25,687−21.3% | 減碼 |
| JPMorgan Chase & Co | 94,949 | $832.0 萬 | 0.00% | +13,606+16.7% | 加碼 |
| Citigroup Inc | 99,095 | $868.4 萬 | 0.01% | +12,135+14.0% | 加碼 |
| Heartland Advisors Inc | 100,000 | $876.3 萬 | 0.54% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 100,679 | $882.3 萬 | 0.06% | −3,783−3.6% | 減碼 |
| Swiss National Bank | 107,500 | $942.0 萬 | 0.01% | −12,500−10.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 114,504 | $1,003 萬 | 0.11% | +41,088+56.0% | 加碼 |
| Great Lakes Advisors, LLC | 115,689 | $1,014 萬 | 0.09% | −7,601−6.2% | 減碼 |
| Advisory Research Inc | 123,539 | $1,083 萬 | 1.78% | −403,554−76.6% | 減碼 |
| Rheos Capital Works Inc. | 125,000 | $1,095 萬 | 0.61% | +125,000 | 新進 |
| Electron Capital Partners, LLC | 127,547 | $1,118 萬 | 0.67% | +127,547 | 新進 |
| ExodusPoint Capital Management, LP | 139,899 | $1,226 萬 | 0.14% | +31,899+29.5% | 加碼 |
| Bank of Montreal | 141,485 | $1,240 萬 | 0.01% | +89,485+172.1% | 加碼 |
| Forest Avenue Capital Management LP | 148,709 | $1,303 萬 | 9.41% | 00.0% | 不變 |
| Bank of America Corp | 156,494 | $1,371 萬 | 0.00% | −115,737−42.5% | 減碼 |
| Driehaus Capital Management LLC | 157,924 | $1,384 萬 | 0.19% | +2,815+1.8% | 加碼 |
| Hein Park Capital Management LP | 165,323 | $1,449 萬 | 9.99% | −676,474−80.4% | 減碼 |
| Invesco Ltd. | 166,801 | $1,462 萬 | 0.00% | +26,515+18.9% | 加碼 |
| Hudson Bay Capital Management LP | 197,507 | $1,731 萬 | 0.19% | +93,222+89.4% | 加碼 |
| Voloridge Investment Management, LLC | 202,207 | $1,772 萬 | 0.09% | −56,247−21.8% | 減碼 |
| Jefferies Financial Group Inc. | 205,620 | $1,802 萬 | 0.38% | +194,310+1,718.0% | 加碼 |
| Ararat Capital Management, LP | 211,589 | $1,854 萬 | 5.96% | +10,599+5.3% | 加碼 |
| Morgan Stanley | 236,368 | $2,071 萬 | 0.00% | +5,575+2.4% | 加碼 |
| Third Point LLC大師第三點資本 | 250,000 | $2,191 萬 | 0.36% | +250,000 | 新進 |
| Bank of New York Mellon Corp | 253,689 | $2,223 萬 | 0.00% | −11,369−4.3% | 減碼 |
| Yaupon Capital Management LP | 260,231 | $2,280 萬 | 3.57% | +40,526+18.4% | 加碼 |
| Alliancebernstein L.P. | 262,040 | $2,296 萬 | 0.01% | −131,855−33.5% | 減碼 |
| Discovery Capital Management, LLC | 290,515 | $2,546 萬 | 3.44% | −419,066−59.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 293,754 | $2,574 萬 | 0.43% | +618+0.2% | 加碼 |
| Public Sector Pension Investment Board | 324,000 | $2,839 萬 | 0.21% | −30,000−8.5% | 減碼 |
| Cannell Peter B & Co Inc | 344,685 | $3,020 萬 | 1.08% | +344,685 | 新進 |
| Merewether Investment Management, LP | 352,836 | $3,092 萬 | 2.74% | +48,600+16.0% | 加碼 |
| Barclays PLC | 367,067 | $3,217 萬 | 0.03% | +104,340+39.7% | 加碼 |
| Silver Point Capital L.P. | 393,213 | $3,446 萬 | 3.12% | −129,787−24.8% | 減碼 |
| Macquarie Group Ltd | 393,751 | $3,450 萬 | 0.04% | −18,668−4.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 402,658 | $3,528 萬 | 2.75% | −2,658−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 409,399 | $3,588 萬 | 0.01% | +17,990+4.6% | 加碼 |
| Aventail Capital Group, LP | 413,282 | $3,622 萬 | 3.07% | +393,282+1,966.4% | 加碼 |
| Nuveen Asset Management, LLC | 421,732 | $3,696 萬 | 0.01% | +58,053+16.0% | 加碼 |
| Loomis Sayles & Co L P | 423,701 | $3,713 萬 | 0.06% | +145,243+52.2% | 加碼 |
| Keyframe Capital Partners, L.P. | 431,249 | $3,779 萬 | 24.14% | −50,000−10.4% | 減碼 |
| Victory Capital Management Inc | 439,563 | $3,852 萬 | 0.04% | −158,661−26.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 461,300 | $4,042 萬 | 0.39% | −279,500−37.7% | 減碼 |