Digimarc Corp
DMRC- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0002119322
近 90 天,Digimarc Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $9,852 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Digimarc Corp 在 2021/9/30 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
- 持有機構
- 81
- 較 2021 年第 2 季 −4 家
- 持有股數
- 830.5 萬
- 較 2021 年第 2 季 +29.0 萬 (+3.6%)
- 總市值
- $2.86 億
- 較 2021 年第 2 季 +$1,751 萬 (+6.5%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 DMRC 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 | 103 | $9,852 萬 |
| 2026 年第 1 季 | 103 | $5,316 萬 |
| 2025 年第 4 季 | 95 | $6,573 萬 |
| 2025 年第 3 季 | 91 | $1.27 億 |
| 2025 年第 2 季 | 105 | $1.79 億 |
| 2025 年第 1 季 | 110 | $1.75 億 |
| 2024 年第 4 季 | 114 | $4.82 億 |
| 2024 年第 3 季 | 96 | $2.55 億 |
| 2024 年第 2 季 | 102 | $3.83 億 |
| 2024 年第 1 季 | 85 | $3.29 億 |
| 2023 年第 4 季 | 90 | $4.24 億 |
| 2023 年第 3 季 | 91 | $3.43 億 |
| 2023 年第 2 季 | 81 | $2.37 億 |
| 2023 年第 1 季 | 73 | $1.64 億 |
| 2022 年第 4 季 | 77 | $2.14 億 |
| 2022 年第 3 季 | 76 | $1.50 億 |
| 2022 年第 2 季 | 79 | $1.59 億 |
| 2022 年第 1 季 | 78 | $2.22 億 |
| 2021 年第 4 季 | 82 | $3.37 億 |
| 2021 年第 3 季 | 81 | $2.86 億 |
| 2021 年第 2 季 | 88 | $3.00 億 |
| 2021 年第 1 季 | 89 | $2.29 億 |
2021 年第 3 季持有機構
每家機構持有 Digimarc Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| US Bancorp | 27 | $1,000 | 0.00% | −8−22.9% | 減碼 |
| Captrust Financial Advisors | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 200 | $6,000 | 0.00% | +200 | 新進 |
| Salem Investment Counselors Inc | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 330 | $1.10 萬 | 0.00% | −2,504−88.4% | 減碼 |
| State of Wyoming | 616 | $2.10 萬 | 0.01% | +115+23.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 926 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,278 | $4.20 萬 | 0.00% | −100−7.3% | 減碼 |
| Royal Bank of Canada | 1,219 | $4.20 萬 | 0.00% | +212+21.1% | 加碼 |
| Legal & General Group Plc | 1,303 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,477 | $5.10 萬 | 0.00% | +841+132.2% | 加碼 |
| Group One Trading, L.P. | 1,566 | $5.40 萬 | 0.00% | −1,092−41.1% | 減碼 |
| Howe & Rusling Inc | 2,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,316 | $7.98 萬 | 0.00% | +1,822+368.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,771 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,342 | $15.0 萬 | 0.00% | +4,342 | 新進 |
| JPMorgan Chase & Co | 4,693 | $16.2 萬 | 0.00% | −11,395−70.8% | 減碼 |
| Barclays PLC | 5,206 | $17.9 萬 | 0.00% | +3,593+222.8% | 加碼 |
| UBS Group AG | 5,481 | $18.9 萬 | 0.00% | −25,495−82.3% | 減碼 |
| MetLife Investment Management | 5,494 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,437 | $22.2 萬 | 0.00% | +253+4.1% | 加碼 |
| Needham Investment Management LLC | 6,500 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 6,973 | $24.0 萬 | 0.00% | −166−2.3% | 減碼 |
| California State Teachers Retirement System | 7,155 | $24.6 萬 | 0.00% | −10,392−59.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,340 | $25.3 萬 | 0.00% | −545−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 8,077 | $27.8 萬 | 0.01% | +8,077 | 新進 |
| Corrado Advisors, LLC | 8,847 | $30.5 萬 | 0.19% | +280+3.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 9,677 | $33.3 萬 | 0.08% | −119−1.2% | 減碼 |
| New York State Common Retirement Fund | 9,900 | $34.1 萬 | 0.00% | −1,500−13.2% | 減碼 |
| Price T Rowe Associates Inc | 11,274 | $38.8 萬 | 0.00% | +110+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,896 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,608 | $46.8 萬 | 0.00% | +11,142+451.8% | 加碼 |
| Select Equity Group, L.P. | 13,663 | $47.1 萬 | 0.00% | −9,408−40.8% | 減碼 |
| Rhumbline Advisers | 14,615 | $50.3 萬 | 0.00% | +342+2.4% | 加碼 |
| Blair William & Co | 14,825 | $51.1 萬 | 0.00% | −1,950−11.6% | 減碼 |
| Gsa Capital Partners LLP | 15,164 | $52.2 萬 | 0.05% | +15,164 | 新進 |
| Turim 21 Investimentos Ltda. | 17,647 | $60.8 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 19,246 | $66.3 萬 | 0.00% | −320−1.6% | 減碼 |
| Susquehanna International Group, LLP | 21,702 | $74.7 萬 | 0.00% | −964−4.3% | 減碼 |
| Deutsche Bank AG | 22,039 | $75.9 萬 | 0.00% | −125,788−85.1% | 減碼 |
| Samjo Capital LLC | 25,000 | $86.1 萬 | 0.63% | −34,000−57.6% | 減碼 |
| Charles Schwab Investment Management Inc | 33,388 | $115.0 萬 | 0.00% | −60,649−64.5% | 減碼 |
| Senvest Management, LLC | 35,003 | $120.6 萬 | 0.03% | −306,865−89.8% | 減碼 |
| Two Sigma Investments, LP | 38,867 | $133.9 萬 | 0.00% | −12,247−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 42,729 | $145.4 萬 | 0.00% | +888+2.1% | 加碼 |
| Primecap Management Co | 44,000 | $151.5 萬 | 0.00% | −57,000−56.4% | 減碼 |
| Prelude Capital Management, LLC | 45,403 | $156.4 萬 | 0.09% | +27,789+157.8% | 加碼 |
| Raymond James & Associates | 50,563 | $174.1 萬 | 0.00% | +32,138+174.4% | 加碼 |
| Advisor Group Holdings, Inc. | 52,626 | $181.2 萬 | 0.00% | +1,835+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 53,232 | $183.3 萬 | 0.01% | −1,050−1.9% | 減碼 |
| Two Sigma Advisers, LP | 92,800 | $319.6 萬 | 0.01% | +44,400+91.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 100,000 | $344.4 萬 | 0.38% | +25,000+33.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,818 | $392.0 萬 | 0.01% | −65,974−36.7% | 減碼 |
| Northern Trust Corp | 134,127 | $462.0 萬 | 0.00% | −8,732−6.1% | 減碼 |
| Cowen Prime Advisors LLC | 145,093 | $499.7 萬 | 1.86% | −20,000−12.1% | 減碼 |
| Assenagon Asset Management S.A. | 161,712 | $556.9 萬 | 0.02% | −133,669−45.3% | 減碼 |
| Morgan Stanley | 161,744 | $557.0 萬 | 0.00% | −74,386−31.5% | 減碼 |
| RMB Capital Management, LLC | 177,371 | $610.9 萬 | 0.20% | +1,479+0.8% | 加碼 |
| Bank of New York Mellon Corp | 209,952 | $723.1 萬 | 0.00% | +8,022+4.0% | 加碼 |
| Jeneq Management, LP | 219,492 | $755.9 萬 | 1.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 230,544 | $793.9 萬 | 0.00% | +939+0.4% | 加碼 |
| Beaconlight Capital, LLC | 245,995 | $847.2 萬 | 4.29% | +141,701+135.9% | 加碼 |
| Alliancebernstein L.P. | 299,091 | $1,030 萬 | 0.00% | +101,511+51.4% | 加碼 |
| Goldman Sachs Group Inc | 310,812 | $1,070 萬 | 0.00% | +214,563+222.9% | 加碼 |
| State Street Corp | 323,517 | $1,114 萬 | 0.00% | +8,001+2.5% | 加碼 |
| Handelsbanken Fonder AB | 340,000 | $1,171 萬 | 0.06% | +52,376+18.2% | 加碼 |
| Private Advisor Group, LLC | 465,676 | $1,604 萬 | 0.10% | +465,676 | 新進 |
| Lagoda Investment Management, L.P. | 514,510 | $1,772 萬 | 8.83% | +19,565+4.0% | 加碼 |
| Vanguard Group Inc | 776,337 | $2,674 萬 | 0.00% | −10,114−1.3% | 減碼 |
| BlackRock Inc. | 823,145 | $2,835 萬 | 0.00% | −1,811−0.2% | 減碼 |
| Baillie Gifford & Co | 826,584 | $2,847 萬 | 0.01% | −9,861−1.2% | 減碼 |
| Altai Capital Management, L.P. | 921,000 | $3,172 萬 | 23.27% | +175,639+23.6% | 加碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,157−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,272−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,843−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,505−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,359−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Kimelman & Baird, LLC | – | – | – | – | 本季未申報 |
| Pratt Collard Advisory Partners LLC | – | – | – | – | 本季未申報 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |