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。
2024 年第 3 季 13F 持有人
Digimarc Corp 在 2024/9/30 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
- 96
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,225 萬
- 較 2024 年第 2 季 +104.5 萬 (+9.3%)
- 總市值
- $2.55 億
- 較 2024 年第 2 季 −$9,266 萬 (−26.7%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1 | $27 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 8 | $216 | 0.00% | +8 | 新進 |
| Versant Capital Management, Inc | 11 | $296 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $403 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15 | $403 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 18 | $484 | 0.00% | +18 | 新進 |
| Parallel Advisors, LLC | 32 | $860 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38 | $1,022 | 0.00% | +38 | 新進 |
| Nisa Investment Advisors, LLC | 44 | $1,183 | 0.00% | −3−6.4% | 減碼 |
| Northwest Investment Counselors, LLC | 71 | $1,908 | 0.00% | +71 | 新進 |
| GAMMA Investing LLC | 127 | $3,414 | 0.00% | +16+14.4% | 加碼 |
| Signaturefd, LLC | 173 | $4,650 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 262 | $7,043 | 0.00% | −825−75.9% | 減碼 |
| Salem Investment Counselors Inc | 300 | $8,064 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 443 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 489 | $1.31 萬 | 0.00% | +318+186.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 518 | $1.39 萬 | 0.00% | −1,849−78.1% | 減碼 |
| nVerses Capital, LLC | 600 | $1.61 萬 | 0.01% | −1,400−70.0% | 減碼 |
| Picton Mahoney Asset Management | 754 | $2.10 萬 | 0.00% | +382+102.7% | 加碼 |
| Great West Life Assurance Co | 874 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,402 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,701 | $4.57 萬 | 0.01% | +1,701 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,742 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,119 | $5.60 萬 | 0.00% | +129+6.5% | 加碼 |
| Fund 1 Investments, LLC | 2,450 | $6.59 萬 | 0.01% | +2,450 | 新進 |
| Altai Capital Management, L.P. | 2,769,346 | $7.44 萬 | 69.06% | +21,533+0.8% | 加碼 |
| Group One Trading, L.P. | 3,772 | $10.1 萬 | 0.00% | +3,672+3,672.0% | 加碼 |
| SG Americas Securities, LLC | 3,948 | $10.6 萬 | 0.00% | +3,948 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,785 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,983 | $13.4 萬 | 0.00% | +3,331+201.6% | 加碼 |
| Wells Fargo & Company | 6,051 | $16.3 萬 | 0.00% | +83+1.4% | 加碼 |
| New York State Common Retirement Fund | 6,100 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,713 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,800 | $21.0 萬 | 0.00% | +1,724+28.4% | 加碼 |
| Verition Fund Management LLC | 8,025 | $21.6 萬 | 0.00% | +8,025 | 新進 |
| Corebridge Financial, Inc. | 8,112 | $21.8 萬 | 0.00% | −49−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,307 | $22.3 萬 | 0.00% | +1,799+27.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,608 | $23.1 萬 | 0.05% | +8,608 | 新進 |
| Titleist Asset Management, LLC | 8,700 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 8,735 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,873 | $29.2 萬 | 0.01% | +10,873 | 新進 |
| Citigroup Inc | 10,976 | $29.5 萬 | 0.00% | +7,642+229.2% | 加碼 |
| Raymond James & Associates | 11,290 | $30.3 萬 | 0.00% | +525+4.9% | 加碼 |
| Lazard Asset Management LLC | 13,398 | $36.0 萬 | 0.00% | +10,468+357.3% | 加碼 |
| Simplex Trading, LLC | 13,857 | $37.2 萬 | 0.01% | −3,567−20.5% | 減碼 |
| Alliancebernstein L.P. | 14,120 | $38.0 萬 | 0.00% | −910−6.1% | 減碼 |
| UBS Group AG | 14,418 | $38.8 萬 | 0.00% | +4,458+44.8% | 加碼 |
| California State Teachers Retirement System | 15,093 | $40.6 萬 | 0.00% | +485+3.3% | 加碼 |
| CWM Advisors, LLC | 15,368 | $41.3 萬 | 0.04% | +4,099+36.4% | 加碼 |
| Millennium Management LLC | 15,661 | $42.1 萬 | 0.00% | +15,661 | 新進 |
| Squarepoint Ops LLC | 16,077 | $43.2 萬 | 0.00% | −7,996−33.2% | 減碼 |
| Legal & General Group Plc | 17,006 | $45.7 萬 | 0.00% | −3,144−15.6% | 減碼 |
| Price T Rowe Associates Inc | 17,240 | $46.4 萬 | 0.00% | −631−3.5% | 減碼 |
| JPMorgan Chase & Co | 18,374 | $49.4 萬 | 0.00% | +5,390+41.5% | 加碼 |
| Jane Street Group, LLC | 19,393 | $52.1 萬 | 0.00% | −23,151−54.4% | 減碼 |
| Rhumbline Advisers | 20,694 | $55.6 萬 | 0.00% | −989−4.6% | 減碼 |
| Renaissance Technologies LLC | 21,500 | $57.8 萬 | 0.00% | −200−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 22,114 | $59.4 萬 | 0.00% | −3,414−13.4% | 減碼 |
| State of Wisconsin Investment Board | 24,143 | $64.9 萬 | 0.00% | −3,700−13.3% | 減碼 |
| Barclays PLC | 25,172 | $67.7 萬 | 0.00% | +17,788+240.9% | 加碼 |
| Swiss National Bank | 31,300 | $84.1 萬 | 0.00% | +1,800+6.1% | 加碼 |
| Susquehanna International Group, LLP | 41,678 | $112.0 萬 | 0.00% | +3,216+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 46,197 | $124.2 萬 | 0.00% | −3,402−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 48,439 | $130.2 萬 | 0.00% | −6,790−12.3% | 減碼 |
| Goldman Sachs Group Inc | 50,949 | $137.0 萬 | 0.00% | −5,017−9.0% | 減碼 |
| Marshall Wace, LLP | 53,466 | $143.7 萬 | 0.00% | +14,278+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 53,652 | $144.2 萬 | 0.00% | +740+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,338 | $146.1 萬 | 0.00% | −3,723−6.4% | 減碼 |
| Deutsche Bank AG | 55,207 | $148.4 萬 | 0.00% | +2,161+4.1% | 加碼 |
| Citadel Advisors LLC | 66,572 | $178.9 萬 | 0.00% | −35,362−34.7% | 減碼 |
| Bank of America Corp | 71,063 | $191.0 萬 | 0.00% | +50,889+252.3% | 加碼 |
| Ledgewood Wealth Advisors, LLC | 71,285 | $191.6 萬 | 1.29% | +1,888+2.7% | 加碼 |
| Samjo Management, LLC | 75,400 | $202.7 萬 | 0.70% | +13,000+20.8% | 加碼 |
| Knott David M Jr | 83,557 | $224.6 萬 | 0.79% | 00.0% | 不變 |
| Bryant Woods Investment Advisors, LLC | 83,641 | $224.8 萬 | 1.14% | +13,484+19.2% | 加碼 |
| Morgan Stanley | 109,498 | $294.3 萬 | 0.00% | +32,630+42.4% | 加碼 |
| RMB Capital Management, LLC | 117,821 | $316.7 萬 | 0.07% | +843+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 120,646 | $324.3 萬 | 0.00% | +3,801+3.3% | 加碼 |
| Prelude Capital Management, LLC | 155,040 | $416.7 萬 | 0.32% | +3,462+2.3% | 加碼 |
| Northern Trust Corp | 156,992 | $422.0 萬 | 0.00% | +5,864+3.9% | 加碼 |
| Glenview Capital Management, LLC | 199,249 | $535.6 萬 | 0.11% | −92,606−31.7% | 減碼 |
| Bank of New York Mellon Corp | 228,077 | $613.1 萬 | 0.00% | −11,869−4.9% | 減碼 |
| Geode Capital Management, LLC | 354,738 | $953.7 萬 | 0.00% | −2,217−0.6% | 減碼 |
| Private Advisor Group, LLC | 359,714 | $966.9 萬 | 0.06% | +7,806+2.2% | 加碼 |
| State Street Corp | 378,379 | $1,017 萬 | 0.00% | −13,963−3.6% | 減碼 |
| Woodson Capital Management, LP | 455,664 | $1,225 萬 | 2.67% | +71,126+18.5% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 459,933 | $1,236 萬 | 11.32% | +17,880+4.0% | 加碼 |
| Baillie Gifford & Co | 580,433 | $1,560 萬 | 0.01% | −17,889−3.0% | 減碼 |
| Kimelman & Baird, LLC | 581,755 | $1,564 萬 | 1.25% | −6,745−1.1% | 減碼 |
| Lagoda Investment Management, L.P. | 588,525 | $1,582 萬 | 9.09% | −105,925−15.3% | 減碼 |
| Beaconlight Capital, LLC | 801,084 | $2,153 萬 | 8.86% | +26,425+3.4% | 加碼 |
| BlackRock, Inc. | 1,195,343 | $3,213 萬 | 0.00% | +1,195,343 | 新進 |
| Vanguard Group Inc | 1,303,253 | $3,503 萬 | 0.00% | +85,007+7.0% | 加碼 |
| Inherent Group, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −47,898−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,155−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,125−100.0% | 清倉 |