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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 468,686 | $4,107 萬 | 0.01% | +3,589+0.8% | 加碼 |
| American Century Companies Inc | 502,001 | $4,399 萬 | 0.03% | +137,394+37.7% | 加碼 |
| Empyrean Capital Partners, LP | 605,000 | $5,302 萬 | 2.15% | −150,784−20.0% | 減碼 |
| Capital World Investors | 638,709 | $5,597 萬 | 0.01% | 00.0% | 不變 |
| Palo Duro Investment Partners, LP | 654,975 | $5,740 萬 | 19.02% | +654,975 | 新進 |
| D. E. Shaw & Co., Inc. | 738,223 | $6,469 萬 | 0.10% | +237,540+47.4% | 加碼 |
| Neuberger Berman Group LLC | 778,062 | $6,818 萬 | 0.06% | +25,905+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 790,199 | $6,924 萬 | 0.02% | +39,483+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 847,000 | $7,422 萬 | 0.42% | −317,500−27.3% | 減碼 |
| Geode Capital Management, LLC | 926,465 | $8,119 萬 | 0.01% | +42,369+4.8% | 加碼 |
| Citadel Advisors LLC | 1,168,827 | $1.02 億 | 0.11% | −60,076−4.9% | 減碼 |
| Brown Advisory Inc | 1,240,636 | $1.09 億 | 0.18% | +68,241+5.8% | 加碼 |
| Aristeia Capital LLC | 1,261,041 | $1.11 億 | 2.77% | +2,500+0.2% | 加碼 |
| Cyrus Capital Partners, L.P. | 1,359,726 | $1.19 億 | 22.55% | −140,000−9.3% | 減碼 |
| State Street Corp | 1,883,127 | $1.65 億 | 0.01% | −222,298−10.6% | 減碼 |
| TOMS Capital Investment Management LP | 1,898,318 | $1.66 億 | 23.80% | +1,898,318 | 新進 |
| FIL Ltd | 1,993,028 | $1.75 億 | 0.20% | +1,582+0.1% | 加碼 |
| William Blair Investment Management, LLC | 2,049,293 | $1.80 億 | 0.63% | +515,077+33.6% | 加碼 |
| Pentwater Capital Management LP | 2,435,000 | $2.13 億 | 3.54% | +1,840,000+309.2% | 加碼 |
| Goldman Sachs Group Inc | 2,854,177 | $2.50 億 | 0.07% | −1,057,667−27.0% | 減碼 |
| BlackRock Inc. | 3,441,143 | $3.02 億 | 0.01% | −115,660−3.3% | 減碼 |
| Vanguard Group Inc | 4,900,965 | $4.29 億 | 0.01% | +84,676+1.8% | 加碼 |
| FMR LLC | 6,917,548 | $6.06 億 | 0.06% | +5,909+0.1% | 加碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −393,803−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −137,926−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,205−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −101,434−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −85,500−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −75,100−100.0% | 清倉 |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,780−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −30,930−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −22,148−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,280−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,986−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,563−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −14,328−100.0% | 清倉 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,415−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,351−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,989−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,814−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,697−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,519−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |