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 3 季 13F 持有人
Denbury Inc 在 2023/9/30 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
DEN 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 235
- 較 2023 年第 2 季 +21 家
- 持有股數
- 5,099 萬
- 較 2023 年第 2 季 −315.6 萬 (−5.8%)
- 總市值
- $49.9 億
- 較 2023 年第 2 季 +$3.24 億 (+6.9%)
- 新進機構
- 92
- 另有 73 家加碼
- 清倉機構
- 71
- 另有 57 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 474,531 | $4,651 萬 | 1.19% | +474,531 | 新進 |
| Northern Trust Corp | 483,295 | $4,737 萬 | 0.01% | +6,481+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 486,899 | $4,772 萬 | 0.17% | +174,442+55.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 502,682 | $4,927 萬 | 1.01% | +502,682 | 新進 |
| Alliancebernstein L.P. | 516,688 | $5,064 萬 | 0.02% | +254,348+97.0% | 加碼 |
| Picton Mahoney Asset Management | 517,697 | $5,074 萬 | 2.34% | +517,697 | 新進 |
| Water Island Capital LLC | 526,336 | $5,159 萬 | 4.69% | +526,336 | 新進 |
| American Century Companies Inc | 557,620 | $5,465 萬 | 0.04% | +48,373+9.5% | 加碼 |
| JPMorgan Chase & Co | 615,249 | $6,030 萬 | 0.01% | +485,306+373.5% | 加碼 |
| Aristeia Capital LLC | 623,645 | $6,112 萬 | 2.51% | −554,682−47.1% | 減碼 |
| UBS Group AG | 681,129 | $6,676 萬 | 0.03% | +407,231+148.7% | 加碼 |
| Westchester Capital Management, LLC | 691,936 | $6,782 萬 | 2.33% | +691,936 | 新進 |
| Balyasny Asset Management LLC | 697,645 | $6,838 萬 | 0.19% | +691,685+11,605.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 733,058 | $7,185 萬 | 10.16% | +733,058 | 新進 |
| Dimensional Fund Advisors LP | 737,749 | $7,231 萬 | 0.02% | −101,794−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 741,492 | $7,267 萬 | 0.12% | −654,814−46.9% | 減碼 |
| Millennium Management LLC | 749,995 | $7,351 萬 | 0.08% | +749,995 | 新進 |
| FIL Ltd | 826,593 | $8,101 萬 | 0.10% | −1,166,419−58.5% | 減碼 |
| Tudor Investment Corp Et Al | 835,939 | $8,193 萬 | 1.20% | +835,939 | 新進 |
| Bank of America Corp | 908,669 | $8,906 萬 | 0.01% | +738,048+432.6% | 加碼 |
| Vivaldi Asset Management, LLC | 909,878 | $8,918 萬 | 4.93% | +909,878 | 新進 |
| Omni Event Management Ltd | 979,449 | $9,600 萬 | 11.08% | +979,449 | 新進 |
| Omers Administration Corp | 982,400 | $9,629 萬 | 1.45% | +982,400 | 新進 |
| Geode Capital Management, LLC | 1,011,883 | $9,919 萬 | 0.01% | +47,002+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,087,103 | $1.07 億 | 0.24% | +1,037,103+2,074.2% | 加碼 |
| Morgan Stanley | 1,121,243 | $1.10 億 | 0.01% | +814,638+265.7% | 加碼 |
| Pentwater Capital Management LP | 1,170,000 | $1.15 億 | 1.10% | −625,000−34.8% | 減碼 |
| Brown Advisory Inc | 1,184,722 | $1.16 億 | 0.19% | −56,362−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,641,516 | $1.61 億 | 0.04% | −305,201−15.7% | 減碼 |
| Alpine Associates Management Inc. | 1,890,151 | $1.85 億 | 9.70% | +1,890,151 | 新進 |
| FMR LLC | 1,923,458 | $1.89 億 | 0.02% | −5,059,626−72.5% | 減碼 |
| UBS Oconnor LLC | 1,931,731 | $1.89 億 | 3.39% | +1,931,731 | 新進 |
| State Street Corp | 1,943,409 | $1.90 億 | 0.01% | +169,280+9.5% | 加碼 |
| BlackRock Inc. | 3,659,039 | $3.59 億 | 0.01% | +34,683+1.0% | 加碼 |
| Vanguard Group Inc | 4,821,902 | $4.73 億 | 0.01% | −35,088−0.7% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,079,761−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,675,000−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −1,531,886−100.0% | 清倉 |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −1,209,726−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,180,000−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −962,260−100.0% | 清倉 |
| Palo Duro Investment Partners, LP | 0 | $0 | 0.00% | −708,772−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −496,007−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −468,840−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −445,282−100.0% | 清倉 |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −378,479−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −351,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −319,336−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −218,193−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −183,707−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −158,009−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −115,043−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −94,628−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,516−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −75,940−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −69,219−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −63,825−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −59,072−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,982−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −53,871−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −43,685−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −41,419−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −36,177−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −34,488−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,689−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −26,578−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −21,346−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −17,670−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,981−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,531−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,797−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −7,211−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,901−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,882−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |