DermTech, Inc.
DMTK2024/7/19 下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001651944
DermTech, Inc. 已在 2024/7/19 下市;內部人最後一份 Form 4 在 2024/6/12 申報;2024 年第 1 季末有 69 家機構在 13F 申報持有,市值合計 $302.9 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
DermTech, Inc. 在 2021/6/30 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
- 176
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,035 萬
- 較 2021 年第 1 季 +36.6 萬 (+1.8%)
- 總市值
- $8.46 億
- 較 2021 年第 1 季 −$1.69 億 (−16.7%)
- 新進機構
- 47
- 另有 76 家加碼
- 清倉機構
- 40
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DMTK 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 | 2 | $38 |
| 2025 年第 2 季 | 2 | $38 |
| 2025 年第 1 季 | 3 | $38 |
| 2024 年第 4 季 | 3 | $38 |
| 2024 年第 3 季 | 2 | $51 |
| 2024 年第 2 季 | 8 | $6,511 |
| 2024 年第 1 季 | 69 | $302.9 萬 |
| 2023 年第 4 季 | 77 | $955.2 萬 |
| 2023 年第 3 季 | 78 | $1,020 萬 |
| 2023 年第 2 季 | 85 | $2,031 萬 |
| 2023 年第 1 季 | 99 | $3,560 萬 |
| 2022 年第 4 季 | 94 | $1,490 萬 |
| 2022 年第 3 季 | 127 | $5,089 萬 |
| 2022 年第 2 季 | 134 | $9,773 萬 |
| 2022 年第 1 季 | 150 | $3.22 億 |
| 2021 年第 4 季 | 143 | $3.51 億 |
| 2021 年第 3 季 | 162 | $6.48 億 |
| 2021 年第 2 季 | 176 | $8.46 億 |
| 2021 年第 1 季 | 169 | $10.2 億 |
2021 年第 2 季持有機構
每家機構持有 DermTech, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −28−96.6% | 減碼 |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | +10 | 新進 |
| Kistler-Tiffany Companies, LLC | 17 | $1,000 | 0.00% | +6+54.5% | 加碼 |
| Bogart Wealth, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 30 | $1,000 | 0.00% | +30 | 新進 |
| Charter Oak Capital Management, LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 48 | $2,000 | 0.00% | +48 | 新進 |
| TCI Wealth Advisors, Inc. | 52 | $2,000 | 0.00% | +52 | 新進 |
| Brewin Dolphin Ltd | 60 | $2,494 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65 | $2,702 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 105 | $4,000 | 0.00% | +105 | 新進 |
| HM Payson & Co | 125 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 150 | $6,000 | 0.00% | +150 | 新進 |
| Dark Forest Capital Management LP | 138 | $6,000 | 0.00% | +138 | 新進 |
| Farmers & Merchants Investments Inc | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 200 | $8,000 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 236 | $1.00 萬 | 0.00% | +18+8.3% | 加碼 |
| State of Wyoming | 229 | $1.00 萬 | 0.01% | +92+67.2% | 加碼 |
| Baillie Gifford & Co | 286 | $1.20 萬 | 0.00% | +286 | 新進 |
| Signaturefd, LLC | 350 | $1.50 萬 | 0.00% | −789−69.3% | 減碼 |
| Turim 21 Investimentos Ltda. | 363 | $1.50 萬 | 0.00% | −363−50.0% | 減碼 |
| US Bancorp | 388 | $1.60 萬 | 0.00% | +23+6.3% | 加碼 |
| Baldwin Brothers Inc | 400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 450 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 466 | $1.90 萬 | 0.00% | +100+27.3% | 加碼 |
| American National Bank | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 525 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 622 | $2.59 萬 | 0.00% | −340−35.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 700 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 700 | $2.90 萬 | 0.00% | +700 | 新進 |
| Valley National Advisers Inc | 877 | $3.60 萬 | 0.01% | +877 | 新進 |
| The PNC Financial Services Group, Inc. | 1,124 | $4.70 萬 | 0.00% | +109+10.7% | 加碼 |
| Global Retirement Partners, LLC | 1,200 | $5.00 萬 | 0.01% | +800+200.0% | 加碼 |
| West Oak Capital, LLC | 1,300 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,353 | $5.60 萬 | 0.00% | −1,408−51.0% | 減碼 |
| Financial Management Professionals, Inc. | 1,424 | $5.90 萬 | 0.02% | +1,424 | 新進 |
| Point72 Hong Kong Ltd | 1,430 | $5.90 萬 | 0.00% | +1,430 | 新進 |
| Ameritas Investment Partners, Inc. | 1,859 | $7.70 萬 | 0.00% | +1,143+159.6% | 加碼 |
| IFP Advisors, Inc | 2,160 | $8.90 萬 | 0.00% | −1,994−48.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $11.5 萬 | 0.00% | +2,778 | 新進 |
| Leonteq Securities AG | 3,200 | $13.3 萬 | 0.01% | +1,000+45.5% | 加碼 |
| Caption Management, LLC | 3,537 | $14.8 萬 | 0.01% | +3,537 | 新進 |
| Advisor Group Holdings, Inc. | 4,113 | $17.1 萬 | 0.00% | +2,196+114.6% | 加碼 |
| Amundi | 4,128 | $17.2 萬 | 0.00% | +4,128 | 新進 |
| Sargent Bickham Lagudis LLC | 4,482 | $18.6 萬 | 0.02% | +4,482 | 新進 |
| Tower Research Capital LLC (TRC) | 5,213 | $21.7 萬 | 0.01% | +3,496+203.6% | 加碼 |
| UBS Group AG | 5,451 | $22.6 萬 | 0.00% | +868+18.9% | 加碼 |
| Penserra Capital Management LLC | 5,548 | $23.0 萬 | 0.00% | −1,781−24.3% | 減碼 |
| Kovack Advisors, Inc. | 5,800 | $24.1 萬 | 0.03% | +5,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,911 | $24.6 萬 | 0.00% | −15,825−72.8% | 減碼 |
| TownSquare Capital, LLC | 6,442 | $24.6 萬 | 0.01% | +6,442 | 新進 |
| BDO Wealth Advisors, LLC | 6,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 6,000 | $24.9 萬 | 0.16% | +6,000 | 新進 |
| Gagnon Securities LLC | 6,072 | $25.2 萬 | 0.04% | −5−0.1% | 減碼 |
| Salem Investment Counselors Inc | 6,100 | $25.4 萬 | 0.01% | +100+1.7% | 加碼 |
| ProShare Advisors LLC | 6,137 | $25.5 萬 | 0.00% | +6,137 | 新進 |
| Legal & General Group Plc | 6,283 | $26.1 萬 | 0.00% | +4,618+277.4% | 加碼 |
| Engineers Gate Manager LP | 6,450 | $26.8 萬 | 0.02% | −1,050−14.0% | 減碼 |
| AQR Capital Management LLC | 6,474 | $26.9 萬 | 0.00% | +6,474 | 新進 |
| Sandbox Financial Partners, LLC | 6,509 | $27.1 萬 | 0.20% | +340+5.5% | 加碼 |
| White Pine Capital LLC | 8,150 | $27.4 萬 | 0.08% | +1,550+23.5% | 加碼 |
| Principal Financial Group Inc | 6,638 | $27.6 萬 | 0.00% | +6,638 | 新進 |
| Balyasny Asset Management LLC | 6,679 | $27.8 萬 | 0.00% | +6,679 | 新進 |
| Simplex Trading, LLC | 6,717 | $27.9 萬 | 0.01% | +3,614+116.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,771 | $28.1 萬 | 0.00% | +3,647+116.7% | 加碼 |
| Twinbeech Capital LP | 7,377 | $30.7 萬 | 0.04% | +7,377 | 新進 |
| Wesbanco Bank Inc | 7,780 | $32.3 萬 | 0.01% | +7,780 | 新進 |
| Royal Bank of Canada | 7,785 | $32.4 萬 | 0.00% | +1,297+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,962 | $33.0 萬 | 0.00% | +1,381+21.0% | 加碼 |
| Man Group plc | 7,969 | $33.1 萬 | 0.00% | +7,969 | 新進 |
| LPL Financial LLC | 8,329 | $34.6 萬 | 0.00% | −7,118−46.1% | 減碼 |
| Advisory Services Network, LLC | 8,334 | $34.6 萬 | 0.01% | +3,160+61.1% | 加碼 |
| Oppenheimer & Co Inc | 8,366 | $34.8 萬 | 0.01% | −2,196−20.8% | 減碼 |
| Exos Asset Management LLC | 8,760 | $36.4 萬 | 0.19% | −1,173−11.8% | 減碼 |
| MetLife Investment Management | 8,843 | $36.8 萬 | 0.00% | +5,457+161.2% | 加碼 |
| Granahan Investment Management Inc | 9,183 | $38.2 萬 | 0.01% | +9,183 | 新進 |
| Voya Investment Management LLC | 9,362 | $38.9 萬 | 0.00% | +4,919+110.7% | 加碼 |
| Bank of America Corp | 9,581 | $39.8 萬 | 0.00% | −31,683−76.8% | 減碼 |
| Cedar Wealth Management, LLC | 9,693 | $40.3 萬 | 0.18% | +180+1.9% | 加碼 |
| Invesco Ltd. | 9,706 | $40.3 萬 | 0.00% | +3,810+64.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,780 | $40.7 萬 | 0.00% | +9,780 | 新進 |
| Wedbush Securities Inc | 10,495 | $43.6 萬 | 0.02% | +10,495 | 新進 |
| Cannell Peter B & Co Inc | 10,876 | $45.2 萬 | 0.01% | +10.0% | 加碼 |
| Bank of Nova Scotia | 11,604 | $48.2 萬 | 0.00% | +5,426+87.8% | 加碼 |
| Stifel Financial Corp | 11,678 | $48.5 萬 | 0.00% | +2,188+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,066 | $50.2 萬 | 0.01% | +6,986+137.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,113 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 12,089 | $50.3 萬 | 0.07% | +12,089 | 新進 |
| Harbour Capital Advisors, LLC | 12,185 | $50.7 萬 | 0.14% | +6,540+115.9% | 加碼 |
| Triumph Capital Management | 14,792 | $50.8 萬 | 0.30% | +14,792 | 新進 |
| Woodmont Investment Counsel LLC | 12,240 | $50.9 萬 | 0.08% | +6,840+126.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,458 | $51.8 萬 | 0.01% | +12,458 | 新進 |
| Manufacturers Life Insurance Company, The | 12,930 | $53.8 萬 | 0.00% | +7,389+133.4% | 加碼 |
| United Asset Strategies, Inc. | 13,221 | $55.0 萬 | 0.07% | +5,686+75.5% | 加碼 |
| American International Group, Inc. | 13,284 | $55.2 萬 | 0.00% | +7,320+122.7% | 加碼 |
| Parametric Portfolio Associates LLC | 13,500 | $56.1 萬 | 0.00% | +4,682+53.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,757 | $57.2 萬 | 0.07% | +13,757 | 新進 |