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 2 季 13F 持有人
Denbury Inc 在 2023/6/30 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
- 218
- 較 2023 年第 1 季 −4 家
- 持有股數
- 5,424 萬
- 較 2023 年第 1 季 +25.2 萬 (+0.5%)
- 總市值
- $46.8 億
- 較 2023 年第 1 季 −$6,082 萬 (−1.3%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,983,084 | $6.02 億 | 0.05% | +65,536+0.9% | 加碼 |
| Vanguard Group Inc | 4,856,990 | $4.19 億 | 0.01% | −43,975−0.9% | 減碼 |
| BlackRock Inc. | 3,624,356 | $3.13 億 | 0.01% | +183,213+5.3% | 加碼 |
| William Blair Investment Management, LLC | 2,079,761 | $1.79 億 | 0.58% | +30,468+1.5% | 加碼 |
| FIL Ltd | 1,993,012 | $1.72 億 | 0.19% | −160.0% | 減碼 |
| Goldman Sachs Group Inc | 1,946,717 | $1.68 億 | 0.04% | −907,460−31.8% | 減碼 |
| Pentwater Capital Management LP | 1,795,000 | $1.55 億 | 1.94% | −640,000−26.3% | 減碼 |
| State Street Corp | 1,774,129 | $1.53 億 | 0.01% | −108,998−5.8% | 減碼 |
| Third Point LLC大師第三點資本 | 1,675,000 | $1.44 億 | 2.12% | +1,425,000+570.0% | 加碼 |
| Silver Point Capital L.P. | 1,531,886 | $1.32 億 | 11.39% | +1,138,673+289.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,396,306 | $1.20 億 | 0.19% | +658,083+89.1% | 加碼 |
| Brown Advisory Inc | 1,241,084 | $1.07 億 | 0.17% | +4480.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 1,209,726 | $1.04 億 | 20.46% | −150,000−11.0% | 減碼 |
| Sachem Head Capital Management LP | 1,180,000 | $1.02 億 | 4.61% | +1,180,000 | 新進 |
| Aristeia Capital LLC | 1,178,327 | $1.02 億 | 3.55% | −82,714−6.6% | 減碼 |
| Citadel Advisors LLC | 1,163,274 | $1.00 億 | 0.11% | −5,553−0.5% | 減碼 |
| Geode Capital Management, LLC | 964,881 | $8,323 萬 | 0.01% | +38,416+4.1% | 加碼 |
| Electron Capital Partners, LLC | 962,260 | $8,300 萬 | 4.41% | +834,713+654.4% | 加碼 |
| Dimensional Fund Advisors LP | 839,543 | $7,242 萬 | 0.02% | +49,344+6.2% | 加碼 |
| Palo Duro Investment Partners, LP | 708,772 | $6,114 萬 | 20.03% | +53,797+8.2% | 加碼 |
| Neuberger Berman Group LLC | 574,290 | $4,954 萬 | 0.04% | −203,772−26.2% | 減碼 |
| American Century Companies Inc | 509,247 | $4,393 萬 | 0.03% | +7,246+1.4% | 加碼 |
| Aventail Capital Group, LP | 496,007 | $4,279 萬 | 4.35% | +82,725+20.0% | 加碼 |
| Northern Trust Corp | 476,814 | $4,113 萬 | 0.01% | +8,128+1.7% | 加碼 |
| TOMS Capital Investment Management LP | 475,000 | $4,097 萬 | 4.03% | −1,423,318−75.0% | 減碼 |
| Loomis Sayles & Co L P | 468,840 | $4,044 萬 | 0.07% | +45,139+10.7% | 加碼 |
| Cannell Peter B & Co Inc | 445,282 | $3,841 萬 | 1.28% | +100,597+29.2% | 加碼 |
| Capital World Investors | 441,327 | $3,807 萬 | 0.01% | −197,382−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 431,412 | $3,721 萬 | 0.01% | +22,013+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,000 | $3,476 萬 | 0.16% | −444,000−52.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 398,300 | $3,436 萬 | 0.30% | −63,000−13.7% | 減碼 |
| Keyframe Capital Partners, L.P. | 378,479 | $3,265 萬 | 21.25% | −52,770−12.2% | 減碼 |
| Bank of Montreal | 352,033 | $3,168 萬 | 0.02% | +210,548+148.8% | 加碼 |
| Empyrean Capital Partners, LP | 351,000 | $3,028 萬 | 1.58% | −254,000−42.0% | 減碼 |
| Victory Capital Management Inc | 350,106 | $3,020 萬 | 0.03% | −89,457−20.4% | 減碼 |
| Jefferies Financial Group Inc. | 345,784 | $2,983 萬 | 0.64% | +140,164+68.2% | 加碼 |
| Price T Rowe Associates Inc | 334,473 | $2,885 萬 | 0.00% | +310,910+1,319.5% | 加碼 |
| Nuveen Asset Management, LLC | 331,316 | $2,858 萬 | 0.01% | −90,416−21.4% | 減碼 |
| Public Sector Pension Investment Board | 324,000 | $2,795 萬 | 0.20% | 00.0% | 不變 |
| Yaupon Capital Management LP | 319,336 | $2,755 萬 | 3.72% | +59,105+22.7% | 加碼 |
| Assenagon Asset Management S.A. | 312,457 | $2,695 萬 | 0.11% | +297,577+1,999.8% | 加碼 |
| Morgan Stanley | 306,605 | $2,645 萬 | 0.00% | +70,237+29.7% | 加碼 |
| UBS Group AG | 273,898 | $2,363 萬 | 0.01% | +214,183+358.7% | 加碼 |
| Alliancebernstein L.P. | 262,340 | $2,263 萬 | 0.01% | +300+0.1% | 加碼 |
| Bank of New York Mellon Corp | 252,026 | $2,174 萬 | 0.00% | −1,663−0.7% | 減碼 |
| Macquarie Group Ltd | 218,193 | $1,882 萬 | 0.02% | −175,558−44.6% | 減碼 |
| Jet Capital Investors L P | 200,000 | $1,725 萬 | 5.46% | +200,000 | 新進 |
| Invesco Ltd. | 198,424 | $1,712 萬 | 0.00% | +31,623+19.0% | 加碼 |
| Ararat Capital Management, LP | 192,123 | $1,657 萬 | 5.54% | −19,466−9.2% | 減碼 |
| Great Lakes Advisors, LLC | 183,707 | $1,585 萬 | 0.16% | +68,018+58.8% | 加碼 |
| Bank of America Corp | 170,621 | $1,472 萬 | 0.00% | +14,127+9.0% | 加碼 |
| Forest Avenue Capital Management LP | 158,009 | $1,363 萬 | 6.25% | +9,300+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 140,006 | $1,208 萬 | 0.14% | +107+0.1% | 加碼 |
| Advisory Research Inc | 136,717 | $1,179 萬 | 1.51% | +13,178+10.7% | 加碼 |
| JPMorgan Chase & Co | 129,943 | $1,121 萬 | 0.00% | +34,994+36.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 120,822 | $1,042 萬 | 0.14% | −172,932−58.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 115,043 | $992.4 萬 | 0.10% | +539+0.5% | 加碼 |
| Susquehanna International Group, LLP | 112,234 | $968.1 萬 | 0.02% | +22,245+24.7% | 加碼 |
| Swiss National Bank | 108,500 | $935.9 萬 | 0.01% | +1,000+0.9% | 加碼 |
| Heartland Advisors Inc | 100,000 | $862.6 萬 | 0.49% | 00.0% | 不變 |
| Emerald Advisers, LLC | 94,628 | $816.3 萬 | 0.36% | −270.0% | 減碼 |
| Verition Fund Management LLC | 83,277 | $718.3 萬 | 0.11% | −3,568−4.1% | 減碼 |
| Wellington Management Group LLP | 80,080 | $690.8 萬 | 0.00% | +11,679+17.1% | 加碼 |
| California Public Employees Retirement System | 78,880 | $680.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 77,516 | $668.7 萬 | 0.10% | +6,550+9.2% | 加碼 |
| Rafferty Asset Management, LLC | 76,549 | $660.3 萬 | 0.04% | −24,130−24.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 75,940 | $655.1 萬 | 0.02% | +2,160+2.9% | 加碼 |
| Deutsche Bank AG | 74,789 | $645.1 萬 | 0.00% | −11,749−13.6% | 減碼 |
| Hudson Bay Capital Management LP | 74,441 | $642.1 萬 | 0.06% | −123,066−62.3% | 減碼 |
| Legal & General Group Plc | 71,440 | $616.2 萬 | 0.00% | +23,407+48.7% | 加碼 |
| Segantii Capital Management Ltd | 70,000 | $603.8 萬 | 0.36% | −22,000−23.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 69,219 | $597.1 萬 | 0.32% | −9,946−12.6% | 減碼 |
| Rhumbline Advisers | 68,502 | $590.9 萬 | 0.01% | +1,189+1.8% | 加碼 |
| Stifel Financial Corp | 65,526 | $565.2 萬 | 0.01% | −552−0.8% | 減碼 |
| First Manhattan Co | 63,825 | $550.6 萬 | 0.02% | −10,025−13.6% | 減碼 |
| Bessemer Group Inc | 62,303 | $537.5 萬 | 0.01% | +2,841+4.8% | 加碼 |
| California State Teachers Retirement System | 60,600 | $522.7 萬 | 0.01% | −1,799−2.9% | 減碼 |
| Putnam Investments LLC | 59,072 | $509.6 萬 | 0.01% | +1,120+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 58,982 | $508.8 萬 | 0.02% | −143,225−70.8% | 減碼 |
| Citigroup Inc | 56,224 | $485.0 萬 | 0.01% | −42,871−43.3% | 減碼 |
| UBS Asset Management Americas Inc | 54,895 | $481.0 萬 | 0.00% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 54,737 | $472.2 萬 | 4.00% | +4,040+8.0% | 加碼 |
| Empowered Funds, LLC | 53,871 | $464.7 萬 | 0.16% | +53,871 | 新進 |
| EA Series Trust | 53,871 | $464.7 萬 | 0.16% | +53,871 | 新進 |
| Credit Suisse AG | 53,789 | $464.0 萬 | 0.00% | −3,120−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $431.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,286 | $425.1 萬 | 0.01% | +9,660+24.4% | 加碼 |
| Barclays PLC | 48,704 | $420.1 萬 | 0.00% | −318,363−86.7% | 減碼 |
| First Trust Advisors LP | 47,091 | $406.2 萬 | 0.00% | −28,695−37.9% | 減碼 |
| Waterfront Capital Partners, LLC | 43,685 | $376.8 萬 | 0.32% | +43,685 | 新進 |
| State of Wisconsin Investment Board | 42,063 | $362.8 萬 | 0.01% | −932−2.2% | 減碼 |
| Rice Hall James & Associates, LLC | 41,687 | $359.6 萬 | 0.20% | −711−1.7% | 減碼 |
| Doheny Asset Management | 41,419 | $357.3 萬 | 3.06% | −500−1.2% | 減碼 |
| Taconic Capital Advisors LP | 40,000 | $345.0 萬 | 0.21% | +40,000 | 新進 |
| Squarepoint Ops LLC | 39,110 | $337.4 萬 | 0.02% | +24,722+171.8% | 加碼 |
| Trium Capital LLP | 36,260 | $312.8 萬 | 0.88% | −8,585−19.1% | 減碼 |
| Tejara Capital Ltd | 36,177 | $312.1 萬 | 1.54% | −1,344−3.6% | 減碼 |
| Plustick Management LLC | 35,000 | $301.9 萬 | 2.53% | −10,000−22.2% | 減碼 |
| South Street Advisors LLC | 34,488 | $297.5 萬 | 0.59% | +1,693+5.2% | 加碼 |
| Hollow Brook Wealth Management LLC | 34,109 | $294.2 萬 | 1.27% | +2,792+8.9% | 加碼 |