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 |
|---|---|---|---|---|---|
| Capital World Investors | 35,153 | $344.5 萬 | 0.00% | −406,174−92.0% | 減碼 |
| Flow State Investments, L.P. | 34,000 | $333.2 萬 | 1.25% | +34,000 | 新進 |
| Marshall Wace, LLP | 33,397 | $327.3 萬 | 0.01% | +16,162+93.8% | 加碼 |
| Two Sigma Investments, LP | 33,280 | $326.2 萬 | 0.01% | +16,880+102.9% | 加碼 |
| Kopion Asset Management, LLC | 32,796 | $321.4 萬 | 2.87% | −21,941−40.1% | 減碼 |
| SG Americas Securities, LLC | 32,497 | $318.5 萬 | 0.04% | +24,918+328.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,471 | $318.2 萬 | 0.00% | +180+0.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 31,965 | $313.3 萬 | 1.31% | −2,144−6.3% | 減碼 |
| Holocene Advisors, LP | 31,823 | $311.9 萬 | 0.01% | +31,823 | 新進 |
| Greenland Capital Management LP | 31,380 | $307.6 萬 | 0.37% | +31,380 | 新進 |
| Verition Fund Management LLC | 30,211 | $296.1 萬 | 0.04% | −53,066−63.7% | 減碼 |
| First Trust Advisors LP | 29,915 | $293.2 萬 | 0.00% | −17,176−36.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,723 | $271.7 萬 | 0.01% | −1,579−5.4% | 減碼 |
| Group One Trading, L.P. | 27,695 | $271.4 萬 | 0.11% | +27,695 | 新進 |
| Virtu Financial LLC | 27,357 | $268.1 萬 | 0.27% | +23,087+540.7% | 加碼 |
| MetLife Investment Management | 26,736 | $262.0 萬 | 0.02% | +213+0.8% | 加碼 |
| Price T Rowe Associates Inc | 25,990 | $254.8 萬 | 0.00% | −308,483−92.2% | 減碼 |
| American International Group, Inc. | 25,438 | $249.3 萬 | 0.02% | +1,211+5.0% | 加碼 |
| RBF Capital, LLC | 25,000 | $245.0 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 23,695 | $232.2 萬 | 0.00% | −41,831−63.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,536 | $230.7 萬 | 0.01% | +1,430+6.5% | 加碼 |
| Wolverine Asset Management LLC | 23,493 | $230.3 萬 | 0.04% | +23,493 | 新進 |
| EHP Funds Inc. | 23,369 | $229.0 萬 | 1.08% | +23,369 | 新進 |
| HRT Financial LP | 22,268 | $218.2 萬 | 0.02% | +22,268 | 新進 |
| Algert Global LLC | 22,239 | $218.0 萬 | 0.10% | +14,280+179.4% | 加碼 |
| Quadrature Capital Ltd | 21,485 | $210.6 萬 | 0.04% | +21,485 | 新進 |
| New York State Common Retirement Fund | 21,416 | $209.9 萬 | 0.00% | +1,214+6.0% | 加碼 |
| Sagefield Capital LP | 21,108 | $206.9 萬 | 0.29% | +21,108 | 新進 |
| Voya Investment Management LLC | 20,208 | $198.1 萬 | 0.00% | +216+1.1% | 加碼 |
| Renaissance Technologies LLC | 19,500 | $191.1 萬 | 0.00% | +19,500 | 新進 |
| Jefferies Financial Group Inc. | 19,413 | $190.3 萬 | 0.05% | −326,371−94.4% | 減碼 |
| Qsemble Capital Management, LP | 18,400 | $180.3 萬 | 0.34% | +18,400 | 新進 |
| Gamco Investors, Inc. Et Al | 17,733 | $173.8 萬 | 0.02% | +17,733 | 新進 |
| Natixis | 16,559 | $162.3 萬 | 0.01% | +16,559 | 新進 |
| Lighthouse Investment Partners, LLC | 15,936 | $156.2 萬 | 0.09% | +15,936 | 新進 |
| Diametric Capital, LP | 15,853 | $155.4 萬 | 0.65% | +15,853 | 新進 |
| BCK Capital Management LP | 15,750 | $154.4 萬 | 0.79% | +15,750 | 新進 |
| Quantbot Technologies LP | 15,536 | $152.3 萬 | 0.10% | +15,536 | 新進 |
| Wellington Management Group LLP | 15,487 | $151.8 萬 | 0.00% | −64,593−80.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,096 | $148.0 萬 | 0.02% | −50.0% | 減碼 |
| Plustick Management LLC | 15,000 | $147.0 萬 | 1.16% | −20,000−57.1% | 減碼 |
| Principal Financial Group Inc | 14,996 | $147.0 萬 | 0.00% | +2,992+24.9% | 加碼 |
| AQR Capital Management LLC | 14,908 | $146.1 萬 | 0.00% | +9,516+176.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,549 | $142.6 萬 | 0.00% | +260+1.8% | 加碼 |
| Arizona State Retirement System | 14,274 | $139.9 萬 | 0.01% | +275+2.0% | 加碼 |
| Edgestream Partners, L.P. | 14,011 | $137.3 萬 | 0.11% | +7,870+128.2% | 加碼 |
| P&S Credit Management, L.P. | 13,627 | $133.6 萬 | 6.00% | +13,627 | 新進 |
| Royal Bank of Canada | 13,455 | $131.9 萬 | 0.00% | +8,622+178.4% | 加碼 |
| Walleye Capital LLC | 13,344 | $130.8 萬 | 0.02% | −162−1.2% | 減碼 |
| PenderFund Capital Management Ltd. | 9,370 | $124.7 萬 | 0.37% | +9,370 | 新進 |
| CSS LLC | 12,460 | $122.1 萬 | 0.10% | +12,460 | 新進 |
| DLD Asset Management, LP | 11,340 | $111.1 萬 | 0.16% | +11,340 | 新進 |
| Wells Fargo & Company | 10,974 | $107.6 萬 | 0.00% | −12,636−53.5% | 減碼 |
| Guggenheim Capital LLC | 10,947 | $107.3 萬 | 0.01% | +6,696+157.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,644 | $94.5 萬 | 0.00% | +1,004+11.6% | 加碼 |
| STRS Ohio | 8,900 | $87.2 萬 | 0.00% | +800+9.9% | 加碼 |
| We Are One Seven, LLC | 7,760 | $76.1 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 7,720 | $75.7 萬 | 0.01% | +65+0.8% | 加碼 |
| Redwood Investment Management, LLC | 7,539 | $73.9 萬 | 0.06% | +7,539 | 新進 |
| GAM Holding AG | 7,250 | $71.1 萬 | 0.05% | +7,250 | 新進 |
| Victory Capital Management Inc | 7,229 | $70.9 萬 | 0.00% | −342,877−97.9% | 減碼 |
| ProShare Advisors LLC | 6,621 | $64.9 萬 | 0.00% | +75+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,009 | $58.9 萬 | 0.00% | +6,009 | 新進 |
| Jane Street Group, LLC | 5,963 | $58.4 萬 | 0.00% | −43,323−87.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,686 | $55.7 萬 | 0.00% | −985−14.8% | 減碼 |
| Two Sigma Advisers, LP | 5,300 | $51.9 萬 | 0.00% | −5,000−48.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,011 | $49.1 萬 | 0.02% | +855+20.6% | 加碼 |
| Ergoteles LLC | 5,000 | $49.0 萬 | 0.72% | +5,000 | 新進 |
| Hunting Hill Global Capital, LLC | 5,000 | $49.0 萬 | 0.23% | +5,000 | 新進 |
| Citadel Advisors LLC | 4,687 | $45.9 萬 | 0.00% | −1,158,587−99.6% | 減碼 |
| Dark Forest Capital Management LP | 4,271 | $41.9 萬 | 0.04% | +4,271 | 新進 |
| K2 Principal Fund, L.P. | 4,201 | $41.2 萬 | 0.12% | +4,201 | 新進 |
| Shell Asset Management Co | 4,044 | $39.6 萬 | 0.02% | −63−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 3,909 | $38.3 萬 | 0.00% | −136,097−97.2% | 減碼 |
| Teacher Retirement System of Texas | 3,855 | $37.8 萬 | 0.00% | −12,247−76.1% | 減碼 |
| Harvest Management LLC | 3,800 | $37.2 萬 | 0.21% | +3,800 | 新進 |
| Prudential Financial Inc | 3,720 | $36.5 萬 | 0.00% | +40+1.1% | 加碼 |
| Franklin Resources Inc | 3,353 | $32.9 萬 | 0.00% | +39+1.2% | 加碼 |
| HighTower Advisors, LLC | 3,322 | $32.7 萬 | 0.00% | −674−16.9% | 減碼 |
| Mackenzie Financial Corp | 3,184 | $30.9 萬 | 0.00% | +22+0.7% | 加碼 |
| Atom Investors LP | 3,112 | $30.5 萬 | 0.07% | +3,112 | 新進 |
| Pinebridge Investments, L.P. | 3,071 | $30.1 萬 | 0.00% | +2,146+232.0% | 加碼 |
| Centiva Capital, LP | 3,052 | $29.9 萬 | 0.01% | +3,052 | 新進 |
| Xponance, Inc. | 3,016 | $29.6 萬 | 0.00% | +61+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,960 | $29.0 萬 | 0.02% | +200+7.2% | 加碼 |
| Neo Ivy Capital Management | 2,944 | $28.9 萬 | 0.13% | +2,944 | 新進 |
| SEI Investments Co | 2,333 | $22.9 萬 | 0.00% | −9,812−80.8% | 減碼 |
| Jump Financial, LLC | 2,249 | $22.0 萬 | 0.01% | −5,097−69.4% | 減碼 |
| Advisor Partners II, LLC | 2,202 | $21.6 萬 | 0.01% | +2,202 | 新進 |
| Bessemer Group Inc | 2,174 | $21.3 萬 | 0.00% | −60,129−96.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,146 | $21.0 萬 | 0.00% | +379+21.4% | 加碼 |
| Toroso Investments, LLC | 2,082 | $20.4 萬 | 0.01% | −260−11.1% | 減碼 |
| Icon Wealth Partners, LLC | 1,963 | $19.2 萬 | 0.02% | −4,037−67.3% | 減碼 |
| Meeder Asset Management Inc | 1,387 | $13.6 萬 | 0.01% | +1,387 | 新進 |
| Mint Tower Capital Management B.V. | 1,360 | $13.3 萬 | 0.04% | +1,360 | 新進 |
| Tower Research Capital LLC (TRC) | 1,262 | $12.4 萬 | 0.00% | −9,487−88.3% | 減碼 |
| Covestor Ltd | 1,188 | $11.7 萬 | 0.09% | −244−17.0% | 減碼 |
| CWM, LLC | 1,138 | $11.2 萬 | 0.00% | −13−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,089 | $10.7 萬 | 0.00% | +600+122.7% | 加碼 |
| Clear Street Markets LLC | 800 | $7.80 萬 | 0.05% | +800 | 新進 |