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。
2022 年第 2 季 13F 持有人
Digimarc Corp 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,122 萬
- 較 2022 年第 1 季 +280.4 萬 (+33.3%)
- 總市值
- $1.59 億
- 較 2022 年第 1 季 −$6,319 萬 (−28.5%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,787,345 | $3,941 萬 | 28.93% | +1,758,054+170.8% | 加碼 |
| Rubric Capital Management LP | 1,214,593 | $1,717 萬 | 0.90% | +500,000+70.0% | 加碼 |
| Baillie Gifford & Co | 827,766 | $1,171 萬 | 0.01% | −3,638−0.4% | 減碼 |
| BlackRock Inc. | 825,764 | $1,168 萬 | 0.00% | +11,285+1.4% | 加碼 |
| Vanguard Group Inc | 801,548 | $1,133 萬 | 0.00% | −7,807−1.0% | 減碼 |
| Glenview Capital Management, LLC | 550,000 | $777.7 萬 | 0.20% | +475,000+633.3% | 加碼 |
| Lagoda Investment Management, L.P. | 486,030 | $687.2 萬 | 4.55% | −19,700−3.9% | 減碼 |
| Beaconlight Capital, LLC | 399,861 | $565.4 萬 | 3.00% | +46,994+13.3% | 加碼 |
| RMB Capital Management, LLC | 302,920 | $428.4 萬 | 0.08% | +146,485+93.6% | 加碼 |
| Senvest Management, LLC | 300,000 | $424.2 萬 | 0.14% | +300,000 | 新進 |
| State Street Corp | 275,098 | $389.0 萬 | 0.00% | −25,366−8.4% | 減碼 |
| Private Advisor Group, LLC | 257,780 | $364.5 萬 | 0.03% | +1,870+0.7% | 加碼 |
| Geode Capital Management, LLC | 251,515 | $355.6 萬 | 0.00% | +18,798+8.1% | 加碼 |
| Deutsche Bank AG | 213,107 | $301.3 萬 | 0.00% | +17,987+9.2% | 加碼 |
| Bank of New York Mellon Corp | 206,383 | $291.9 萬 | 0.00% | −3,269−1.6% | 減碼 |
| Yost Capital Management, LP | 161,114 | $227.9 萬 | 2.66% | −63,086−28.1% | 減碼 |
| Cowen Prime Advisors LLC | 134,317 | $189.9 萬 | 1.08% | +4,024+3.1% | 加碼 |
| Northern Trust Corp | 131,528 | $186.0 萬 | 0.00% | +5,170+4.1% | 加碼 |
| Morgan Stanley | 122,407 | $173.1 萬 | 0.00% | −667−0.5% | 減碼 |
| Citadel Advisors LLC | 97,665 | $138.1 萬 | 0.00% | +97,665 | 新進 |
| Prelude Capital Management, LLC | 88,987 | $125.8 萬 | 0.06% | +12,671+16.6% | 加碼 |
| Soapstone Management L.P. | 69,114 | $97.7 萬 | 0.41% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,132 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 60,223 | $85.2 萬 | 0.00% | +6,376+11.8% | 加碼 |
| Jeneq Management, LP | 51,013 | $72.1 萬 | 4.18% | −165,407−76.4% | 減碼 |
| Advisor Group Holdings, Inc. | 49,964 | $70.6 萬 | 0.00% | −1,031−2.0% | 減碼 |
| Bryant Woods Investment Advisors, LLC | 48,129 | $67.9 萬 | 0.64% | +1,521+3.3% | 加碼 |
| Goldman Sachs Group Inc | 38,376 | $54.3 萬 | 0.00% | −281,448−88.0% | 減碼 |
| Charles Schwab Investment Management Inc | 36,195 | $51.2 萬 | 0.00% | +1,972+5.8% | 加碼 |
| Gsa Capital Partners LLP | 32,827 | $46.4 萬 | 0.07% | +32,827 | 新進 |
| Nuveen Asset Management, LLC | 30,653 | $43.3 萬 | 0.00% | −8,933−22.6% | 減碼 |
| Bank of America Corp | 27,935 | $39.5 萬 | 0.00% | +966+3.6% | 加碼 |
| Samjo Capital LLC | 25,000 | $35.4 萬 | 0.43% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,850 | $32.3 萬 | 0.01% | +22,850 | 新進 |
| CastleKnight Management LP | 22,200 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,220 | $30.0 萬 | 0.00% | +1,151+5.7% | 加碼 |
| Squarepoint Ops LLC | 19,780 | $28.0 萬 | 0.00% | +19,780 | 新進 |
| State Board of Administration of Florida Retirement System | 18,940 | $26.8 萬 | 0.00% | +7,640+67.6% | 加碼 |
| Rhumbline Advisers | 17,197 | $24.3 萬 | 0.00% | +2,740+19.0% | 加碼 |
| Two Sigma Advisers, LP | 14,600 | $20.6 萬 | 0.00% | −11,600−44.3% | 減碼 |
| Blair William & Co | 14,025 | $19.8 萬 | 0.00% | −200−1.4% | 減碼 |
| Susquehanna International Group, LLP | 12,552 | $17.7 萬 | 0.00% | −7,620−37.8% | 減碼 |
| Assenagon Asset Management S.A. | 11,329 | $16.0 萬 | 0.00% | −33,998−75.0% | 減碼 |
| Raymond James & Associates | 10,350 | $14.6 萬 | 0.00% | −1,900−15.5% | 減碼 |
| New York State Common Retirement Fund | 9,900 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,433 | $13.4 萬 | 0.00% | +4,135+78.0% | 加碼 |
| MetLife Investment Management | 8,465 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,310 | $10.3 萬 | 0.00% | +1,335+22.3% | 加碼 |
| American International Group, Inc. | 6,399 | $9.00 萬 | 0.00% | +74+1.2% | 加碼 |
| California State Teachers Retirement System | 5,847 | $8.30 萬 | 0.00% | +406+7.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,512 | $6.40 萬 | 0.00% | +4,282+1,861.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,967 | $4.20 萬 | 0.00% | +1,850+165.6% | 加碼 |
| IFP Advisors, Inc | 1,000 | $3.00 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Amalgamated Bank | 2,097 | $3.00 萬 | 0.00% | +16+0.8% | 加碼 |
| Howe & Rusling Inc | 2,000 | $2.80 萬 | 0.00% | −175−8.0% | 減碼 |
| FMR LLC | 1,915 | $2.70 萬 | 0.00% | −1,111−36.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $2.50 萬 | 0.00% | +1,742 | 新進 |
| Legal & General Group Plc | 1,538 | $2.20 萬 | 0.00% | +218+16.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 926 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 891 | $1.30 萬 | 0.00% | +422+90.0% | 加碼 |
| Metropolitan Life Insurance Co | 800 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 742 | $1.00 萬 | 0.00% | −3,742−83.5% | 減碼 |
| Barclays PLC | 686 | $1.00 萬 | 0.00% | −1,383−66.8% | 減碼 |
| Quantbot Technologies LP | 504 | $7,000 | 0.00% | +504 | 新進 |
| Simplex Trading, LLC | 344 | $4,000 | 0.00% | −370−51.8% | 減碼 |
| Salem Investment Counselors Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 144 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 142 | $2,000 | 0.00% | +42+42.0% | 加碼 |
| Royal Bank of Canada | 78 | $1,000 | 0.00% | −704−90.0% | 減碼 |
| Northwest Investment Counselors, LLC | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 85 | $1,000 | 0.00% | +13+18.1% | 加碼 |
| Curi Capital | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −20,912−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −9,581−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |