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。
2023 年第 3 季 13F 持有人
Digimarc Corp 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
- 持有機構
- 91
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1,056 萬
- 較 2023 年第 2 季 +6.08 萬 (+0.6%)
- 總市值
- $3.43 億
- 較 2023 年第 2 季 +$1.19 億 (+52.9%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,829 | $9,357 萬 | 72.24% | 00.0% | 不變 |
| Vanguard Group Inc | 1,121,044 | $3,642 萬 | 0.00% | +25,679+2.3% | 加碼 |
| BlackRock Inc. | 946,424 | $3,075 萬 | 0.00% | +25,371+2.8% | 加碼 |
| Baillie Gifford & Co | 818,615 | $2,660 萬 | 0.02% | −1,387−0.2% | 減碼 |
| Lagoda Investment Management, L.P. | 662,450 | $2,152 萬 | 14.14% | +13,330+2.1% | 加碼 |
| Beaconlight Capital, LLC | 522,758 | $1,698 萬 | 8.64% | +41,468+8.6% | 加碼 |
| Glenview Capital Management, LLC | 405,722 | $1,318 萬 | 0.36% | −28,775−6.6% | 減碼 |
| Private Advisor Group, LLC | 322,531 | $1,048 萬 | 0.09% | +6,387+2.0% | 加碼 |
| Geode Capital Management, LLC | 295,902 | $961.5 萬 | 0.00% | +8,009+2.8% | 加碼 |
| State Street Corp | 292,367 | $949.9 萬 | 0.00% | +22,314+8.3% | 加碼 |
| Bank of New York Mellon Corp | 234,606 | $762.2 萬 | 0.00% | +901+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,542 | $508.6 萬 | 0.01% | −19,929−11.3% | 減碼 |
| Northern Trust Corp | 144,016 | $467.9 萬 | 0.00% | +5,957+4.3% | 加碼 |
| Prelude Capital Management, LLC | 135,857 | $441.4 萬 | 0.40% | +18,332+15.6% | 加碼 |
| Yost Capital Management, LP | 125,670 | $408.3 萬 | 4.40% | +40,000+46.7% | 加碼 |
| RMB Capital Management, LLC | 110,670 | $359.6 萬 | 0.12% | +3,285+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 108,126 | $351.3 萬 | 0.00% | +69,356+178.9% | 加碼 |
| Advisor Group Holdings, Inc. | 107,228 | $348.4 萬 | 0.01% | +58,755+121.2% | 加碼 |
| EAM Investors, LLC | 97,592 | $317.1 萬 | 0.61% | +37,024+61.1% | 加碼 |
| Invesco Ltd. | 84,487 | $274.5 萬 | 0.00% | +84,487 | 新進 |
| Morgan Stanley | 78,152 | $253.9 萬 | 0.00% | −1,400−1.8% | 減碼 |
| Bryant Woods Investment Advisors, LLC | 70,157 | $227.9 萬 | 1.66% | +1,522+2.2% | 加碼 |
| Soapstone Management L.P. | 69,114 | $224.6 萬 | 1.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 61,495 | $199.8 萬 | 0.01% | +700+1.2% | 加碼 |
| Susquehanna International Group, LLP | 60,495 | $196.5 萬 | 0.00% | +6,021+11.1% | 加碼 |
| Marshall Wace, LLP | 49,071 | $159.4 萬 | 0.00% | −10,837−18.1% | 減碼 |
| Citadel Advisors LLC | 43,302 | $140.7 萬 | 0.00% | −18,001−29.4% | 減碼 |
| Wolverine Trading, LLC | 37,041 | $120.3 萬 | 0.01% | +29,408+385.3% | 加碼 |
| Nuveen Asset Management, LLC | 36,242 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 31,300 | $101.7 萬 | 0.00% | +31,300 | 新進 |
| Samjo Capital LLC | 30,800 | $100.1 萬 | 0.39% | +5,800+23.2% | 加碼 |
| Goldman Sachs Group Inc | 28,323 | $92.0 萬 | 0.00% | +9,633+51.5% | 加碼 |
| Bank of America Corp | 26,993 | $87.7 萬 | 0.00% | −9,381−25.8% | 減碼 |
| State of Wisconsin Investment Board | 23,749 | $77.2 萬 | 0.00% | −1,351−5.4% | 減碼 |
| Rhumbline Advisers | 20,032 | $65.1 萬 | 0.00% | −58−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 19,917 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,717 | $51.1 萬 | 0.00% | +10,987+232.3% | 加碼 |
| Jane Street Group, LLC | 15,712 | $51.0 萬 | 0.00% | −12,749−44.8% | 減碼 |
| Legal & General Group Plc | 15,515 | $50.4 萬 | 0.00% | +13,789+798.9% | 加碼 |
| Occudo Quantitative Strategies LP | 14,470 | $47.0 萬 | 0.06% | −3,556−19.7% | 減碼 |
| Price T Rowe Associates Inc | 13,902 | $45.2 萬 | 0.00% | −2,830−16.9% | 減碼 |
| Renaissance Technologies LLC | 13,500 | $43.9 萬 | 0.00% | −37,600−73.6% | 減碼 |
| UBS Group AG | 13,002 | $42.2 萬 | 0.00% | −7,150−35.5% | 減碼 |
| Gsa Capital Partners LLP | 12,144 | $39.5 萬 | 0.03% | +12,144 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,135 | $39.4 萬 | 0.00% | +12,135 | 新進 |
| Alliancebernstein L.P. | 11,320 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,390 | $33.8 萬 | 0.00% | +10,390 | 新進 |
| JPMorgan Chase & Co | 9,744 | $31.7 萬 | 0.00% | −1,302−11.8% | 減碼 |
| Credit Suisse AG | 9,687 | $31.5 萬 | 0.00% | +9,687 | 新進 |
| Great West Life Assurance Co | 9,551 | $30.9 萬 | 0.00% | +9,551 | 新進 |
| BNP Paribas Arbitrage, SA | 9,362 | $30.4 萬 | 0.00% | +2,997+47.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,979 | $29.2 萬 | 0.03% | +8,979 | 新進 |
| PEAK6 Investments LLC | 7,640 | $24.8 萬 | 0.01% | +7,640 | 新進 |
| Independent Solutions Wealth Management, LLC | 7,438 | $24.2 萬 | 0.07% | −371−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 7,400 | $24.0 萬 | 0.00% | +7,400 | 新進 |
| Deutsche Bank AG | 7,387 | $24.0 萬 | 0.00% | +975+15.2% | 加碼 |
| MetLife Investment Management | 7,240 | $23.5 萬 | 0.00% | −1,225−14.5% | 減碼 |
| McCollum Christoferson Group LLC | 7,100 | $23.1 萬 | 0.07% | +7,100 | 新進 |
| American International Group, Inc. | 7,096 | $23.1 萬 | 0.00% | +252+3.7% | 加碼 |
| Janus Henderson Group PLC | 6,576 | $21.3 萬 | 0.00% | +6,576 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,250 | $20.3 萬 | 0.00% | +6,250 | 新進 |
| New York State Common Retirement Fund | 6,100 | $19.8 萬 | 0.00% | −1,800−22.8% | 減碼 |
| Simplex Trading, LLC | 5,858 | $19.0 萬 | 0.01% | +5,858 | 新進 |
| Group One Trading, L.P. | 5,667 | $18.4 萬 | 0.01% | +4,697+484.2% | 加碼 |
| Barclays PLC | 5,070 | $16.5 萬 | 0.00% | +2,238+79.0% | 加碼 |
| Wells Fargo & Company | 3,806 | $12.4 萬 | 0.00% | −3,066−44.6% | 減碼 |
| State of Wyoming | 2,406 | $7.82 萬 | 0.02% | +2,406 | 新進 |
| Tower Research Capital LLC (TRC) | 2,381 | $7.74 萬 | 0.00% | +1,929+426.8% | 加碼 |
| Amalgamated Bank | 2,108 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,860 | $6.10 萬 | 0.00% | +796+74.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,440 | $4.68 萬 | 0.00% | +7+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,402 | $4.56 萬 | 0.00% | +476+51.4% | 加碼 |
| IFP Advisors, Inc | 1,000 | $3.25 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Metropolitan Life Insurance Co | 800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 709 | $2.30 萬 | 0.00% | −7,483−91.3% | 減碼 |
| Cutler Group LP | 600 | $1.90 萬 | 0.00% | +600 | 新進 |
| Granite FO LLC | 571 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $9,747 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 185 | $6,011 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $3,249 | 0.00% | −50−33.3% | 減碼 |
| Signaturefd, LLC | 100 | $3,249 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $3,249 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 71 | $2,307 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 42 | $1,365 | 0.00% | +42 | 新進 |
| Citigroup Inc | 31 | $1,007 | 0.00% | −4,201−99.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $650 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14 | $455 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $357 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 4 | $130 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −375,353−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,490−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,274−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |