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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 32,291 | $278.5 萬 | 0.00% | +782+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,302 | $252.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,689 | $238.8 萬 | 0.00% | +115+0.4% | 加碼 |
| Kames Capital plc | 26,692 | $230.2 萬 | 0.04% | −2,658−9.1% | 減碼 |
| Man Group plc | 26,578 | $229.3 萬 | 0.01% | – | – |
| MetLife Investment Management | 26,523 | $228.8 萬 | 0.02% | +186+0.7% | 加碼 |
| RBF Capital, LLC | 25,000 | $215.7 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 24,227 | $209.0 萬 | 0.01% | +35+0.1% | 加碼 |
| Wells Fargo & Company | 23,610 | $203.7 萬 | 0.00% | +13,087+124.4% | 加碼 |
| Janus Henderson Group PLC | 22,933 | $197.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,106 | $190.7 萬 | 0.00% | +362+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,346 | $184.1 萬 | 0.04% | +14,880+230.1% | 加碼 |
| New York State Common Retirement Fund | 20,202 | $174.3 萬 | 0.00% | −6,234−23.6% | 減碼 |
| Voya Investment Management LLC | 19,992 | $172.5 萬 | 0.00% | +674+3.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 17,670 | $152.4 萬 | 0.08% | −80−0.5% | 減碼 |
| Marshall Wace, LLP | 17,235 | $148.7 萬 | 0.00% | +17,235 | 新進 |
| Two Sigma Investments, LP | 16,400 | $141.5 萬 | 0.00% | +3,100+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 16,192 | $139.7 萬 | 0.00% | +180+1.1% | 加碼 |
| Teacher Retirement System of Texas | 16,102 | $138.9 萬 | 0.01% | −7,568−32.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,101 | $130.3 萬 | 0.02% | −50.0% | 減碼 |
| Boothbay Fund Management, LLC | 15,025 | $129.6 萬 | 0.04% | +12,581+514.8% | 加碼 |
| Ensign Peak Advisors, Inc | 14,770 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,289 | $123.3 萬 | 0.00% | +1,630+12.9% | 加碼 |
| Arizona State Retirement System | 13,999 | $120.8 萬 | 0.01% | −430−3.0% | 減碼 |
| Walleye Capital LLC | 13,506 | $116.5 萬 | 0.02% | −16,951−55.7% | 減碼 |
| Chartwell Investment Partners, LLC | 13,257 | $114.4 萬 | 0.04% | +4,438+50.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,981 | $112.0 萬 | 0.14% | +12,981 | 新進 |
| Graham Capital Management, L.P. | 12,304 | $106.1 萬 | 0.04% | +12,304 | 新進 |
| SEI Investments Co | 12,145 | $104.8 萬 | 0.00% | +2,335+23.8% | 加碼 |
| Principal Financial Group Inc | 12,004 | $103.5 萬 | 0.00% | −3,889−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,749 | $92.7 萬 | 0.03% | +8,291+337.3% | 加碼 |
| Qube Research & Technologies Ltd | 10,494 | $90.5 萬 | 0.00% | +10,494 | 新進 |
| Two Sigma Advisers, LP | 10,300 | $88.8 萬 | 0.00% | −26,600−72.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,100 | $78.5 萬 | 0.00% | +9,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,640 | $74.5 萬 | 0.00% | +1,079+14.3% | 加碼 |
| Ameriprise Financial Inc | 8,531 | $73.6 萬 | 0.00% | −3,100−26.7% | 減碼 |
| STRS Ohio | 8,100 | $69.8 萬 | 0.00% | +600+8.0% | 加碼 |
| Fox Run Management, L.L.C. | 7,985 | $68.9 萬 | 0.19% | +7,985 | 新進 |
| Algert Global LLC | 7,959 | $68.7 萬 | 0.03% | −3,130−28.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,797 | $67.3 萬 | 0.00% | +7,797 | 新進 |
| We Are One Seven, LLC | 7,760 | $66.9 萬 | 0.06% | +30+0.4% | 加碼 |
| Kapitalo Investimentos Ltda | 7,701 | $66.4 萬 | 0.12% | +7,701 | 新進 |
| Amalgamated Bank | 7,655 | $66.0 萬 | 0.01% | +549+7.7% | 加碼 |
| SG Americas Securities, LLC | 7,579 | $65.4 萬 | 0.01% | −25,979−77.4% | 減碼 |
| Levin Capital Strategies, L.P. | 7,500 | $64.7 萬 | 0.07% | +7,500 | 新進 |
| Jump Financial, LLC | 7,346 | $63.4 萬 | 0.02% | +7,346 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,211 | $62.2 萬 | 0.00% | +1,184+19.6% | 加碼 |
| Alyeska Investment Group, L.P. | 7,009 | $60.5 萬 | 0.00% | +7,009 | 新進 |
| Public Employees Retirement Association of Colorado | 6,671 | $57.5 萬 | 0.00% | −742−10.0% | 減碼 |
| ProShare Advisors LLC | 6,546 | $56.5 萬 | 0.00% | +646+10.9% | 加碼 |
| Envestnet Asset Management Inc | 6,508 | $56.1 萬 | 0.00% | +701+12.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,404 | $55.2 萬 | 0.10% | +6,404 | 新進 |
| Edgestream Partners, L.P. | 6,141 | $53.0 萬 | 0.05% | +6,141 | 新進 |
| Sage Rock Capital Management LP | 6,100 | $52.6 萬 | 0.64% | +1,200+24.5% | 加碼 |
| Icon Wealth Partners, LLC | 6,000 | $51.8 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,960 | $51.4 萬 | 0.00% | −9,166−60.6% | 減碼 |
| Blair William & Co | 5,901 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,648 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,392 | $46.5 萬 | 0.00% | −422−7.3% | 減碼 |
| Simplex Trading, LLC | 4,882 | $42.1 萬 | 0.02% | +603+14.1% | 加碼 |
| Royal Bank of Canada | 4,833 | $41.8 萬 | 0.00% | +1,130+30.5% | 加碼 |
| New York Life Investment Management LLC | 4,703 | $40.6 萬 | 0.00% | −841−15.2% | 減碼 |
| CenterBook Partners LP | 4,652 | $40.1 萬 | 0.05% | +4,652 | 新進 |
| Captrust Financial Advisors | 4,460 | $38.5 萬 | 0.00% | +4,460 | 新進 |
| Virtu Financial LLC | 4,270 | $36.8 萬 | 0.03% | +4,270 | 新進 |
| Guggenheim Capital LLC | 4,251 | $36.7 萬 | 0.00% | −3,400−44.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,156 | $35.8 萬 | 0.01% | +226+5.8% | 加碼 |
| Shell Asset Management Co | 4,107 | $35.4 萬 | 0.01% | −23−0.6% | 減碼 |
| HighTower Advisors, LLC | 3,996 | $34.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Alps Advisors Inc | 3,903 | $33.7 萬 | 0.00% | +25+0.6% | 加碼 |
| Prudential Financial Inc | 3,680 | $31.7 萬 | 0.00% | +30+0.8% | 加碼 |
| Sit Investment Associates Inc | 3,550 | $30.6 萬 | 0.01% | +3,550 | 新進 |
| Franklin Resources Inc | 3,314 | $28.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 3,200 | $27.6 萬 | 0.00% | −1,600−33.3% | 減碼 |
| Cetera Advisor Networks LLC | 3,185 | $27.5 萬 | 0.00% | −1,004−24.0% | 減碼 |
| Engineers Gate Manager LP | 3,177 | $27.4 萬 | 0.01% | +3,177 | 新進 |
| Mackenzie Financial Corp | 3,162 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 3,008 | $25.9 萬 | 0.05% | −3,057−50.4% | 減碼 |
| Xponance, Inc. | 2,955 | $25.5 萬 | 0.00% | −174−5.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,801 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,760 | $23.8 萬 | 0.01% | +45+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,422 | $20.9 萬 | 0.02% | +2,422 | 新進 |
| Bornite Capital Management LP | 2,400 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,342 | $20.2 萬 | 0.01% | +2,342 | 新進 |
| Advisor Group Holdings, Inc. | 1,767 | $15.2 萬 | 0.00% | +111+6.7% | 加碼 |
| Covestor Ltd | 1,432 | $12.4 萬 | 0.09% | +72+5.3% | 加碼 |
| CWM, LLC | 1,151 | $9.90 萬 | 0.00% | +102+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 925 | $7.98 萬 | 0.00% | +925 | 新進 |
| Signaturefd, LLC | 772 | $6.66 萬 | 0.00% | +184+31.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 510 | $4.40 萬 | 0.00% | −72−12.4% | 減碼 |
| GWM Advisors LLC | 496 | $4.28 萬 | 0.00% | +43+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 489 | $4.22 萬 | 0.00% | +208+74.0% | 加碼 |
| Lazard Asset Management LLC | 180 | $1.50 萬 | 0.00% | +180 | 新進 |
| Allworth Financial LP | 169 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 148 | $1.30 萬 | 0.00% | +69+87.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 125 | $1.08 萬 | 0.00% | +125 | 新進 |
| US Bancorp | 118 | $1.02 萬 | 0.00% | −32−21.3% | 減碼 |
| Sunbelt Securities, Inc. | 100 | $8,626 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 93 | $8,022 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 75 | $6,470 | 0.00% | −103−57.9% | 減碼 |