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。
2022 年第 1 季 13F 持有人
DermTech, Inc. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,214 萬
- 較 2021 年第 4 季 −8.30 萬 (−0.4%)
- 總市值
- $3.22 億
- 較 2021 年第 4 季 −$2,947 萬 (−8.4%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 43 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $4,578 萬 | 0.95% | 00.0% | 不變 |
| State Street Corp | 3,071,055 | $4,508 萬 | 0.00% | +225,572+7.9% | 加碼 |
| Casdin Capital, LLC | 1,745,000 | $2,562 萬 | 1.15% | 00.0% | 不變 |
| BlackRock Inc. | 1,653,187 | $2,427 萬 | 0.00% | −5,481−0.3% | 減碼 |
| Vanguard Group Inc | 1,283,221 | $1,884 萬 | 0.00% | +47,611+3.9% | 加碼 |
| Victory Capital Management Inc | 1,141,004 | $1,675 萬 | 0.02% | +184,633+19.3% | 加碼 |
| Marshall Wace, LLP | 1,102,320 | $1,618 萬 | 0.03% | +478,166+76.6% | 加碼 |
| Invenomic Capital Management LP | 1,083,621 | $1,268 萬 | 1.77% | +832,835+332.1% | 加碼 |
| Oracle Investment Management Inc | 652,907 | $958.5 萬 | 1.93% | +50,000+8.3% | 加碼 |
| Kames Capital plc | 526,100 | $770.2 萬 | 0.11% | +18,096+3.6% | 加碼 |
| Bank of America Corp | 492,323 | $722.7 萬 | 0.00% | −9,027−1.8% | 減碼 |
| Voya Investment Management LLC | 428,882 | $629.6 萬 | 0.01% | +428,882 | 新進 |
| Geode Capital Management, LLC | 428,445 | $628.9 萬 | 0.00% | +9,451+2.3% | 加碼 |
| Bridger Management, LLC | 369,200 | $542.0 萬 | 0.89% | +143,100+63.3% | 加碼 |
| Morgan Stanley | 343,807 | $504.8 萬 | 0.00% | +229,800+201.6% | 加碼 |
| Granahan Investment Management Inc | 297,952 | $437.4 萬 | 0.11% | +150,857+102.6% | 加碼 |
| Northern Trust Corp | 243,567 | $357.5 萬 | 0.00% | −9,416−3.7% | 減碼 |
| Millrace Asset Group, Inc. | 231,084 | $339.2 萬 | 2.47% | +208,712+932.9% | 加碼 |
| Rafferty Asset Management, LLC | 222,310 | $326.4 萬 | 0.02% | −5,561−2.4% | 減碼 |
| Hongkou Capital LP | 209,448 | $307.5 萬 | 4.31% | +93,531+80.7% | 加碼 |
| Goldman Sachs Group Inc | 189,850 | $278.7 萬 | 0.00% | +87,759+86.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 175,029 | $256.9 萬 | 0.33% | −1,197−0.7% | 減碼 |
| Epiq Partners, LLC | 173,545 | $254.8 萬 | 1.37% | +20,650+13.5% | 加碼 |
| Two Sigma Advisers, LP | 160,700 | $235.9 萬 | 0.01% | −147,300−47.8% | 減碼 |
| Two Sigma Investments, LP | 146,610 | $215.2 萬 | 0.01% | −244,264−62.5% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 132,484 | $194.5 萬 | 1.35% | −10,931−7.6% | 減碼 |
| UBS Group AG | 122,112 | $179.2 萬 | 0.00% | −57,679−32.1% | 減碼 |
| Granite Point Capital Management, L.P. | 118,000 | $173.2 萬 | 0.88% | +118,000 | 新進 |
| Susquehanna International Group, LLP | 111,182 | $163.2 萬 | 0.00% | −116,682−51.2% | 減碼 |
| Citadel Advisors LLC | 104,452 | $153.3 萬 | 0.00% | +37,967+57.1% | 加碼 |
| Caption Management, LLC | 85,000 | $124.8 萬 | 0.08% | +85,000 | 新進 |
| Bank of New York Mellon Corp | 78,521 | $115.2 萬 | 0.00% | −2,944−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 80,698 | $106.0 萬 | 0.00% | +8,894+12.4% | 加碼 |
| State of Wisconsin Investment Board | 69,700 | $102.3 萬 | 0.00% | +22,800+48.6% | 加碼 |
| Woodmont Investment Counsel LLC | 67,065 | $98.5 萬 | 0.11% | +48,250+256.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,599 | $97.8 萬 | 0.01% | +325+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 64,087 | $94.1 萬 | 0.00% | +2,052+3.3% | 加碼 |
| Belpointe Asset Management LLC | 60,175 | $88.3 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 60,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 53,949 | $79.2 萬 | 0.25% | +27,543+104.3% | 加碼 |
| Jacob Asset Management of New York LLC | 53,407 | $78.4 萬 | 0.48% | −150.0% | 減碼 |
| Citigroup Inc | 49,996 | $73.4 萬 | 0.00% | −141,492−73.9% | 減碼 |
| SG3 Management, LLC | 50,000 | $73.4 萬 | 0.20% | +50,000 | 新進 |
| Tamarack Advisers, LP | 50,000 | $73.4 萬 | 0.35% | +50,000 | 新進 |
| Cubist Systematic Strategies, LLC | 48,678 | $71.5 萬 | 0.01% | −27,169−35.8% | 減碼 |
| Ergoteles LLC | 46,824 | $68.7 萬 | 0.03% | +22,588+93.2% | 加碼 |
| Centaurus Financial, Inc. | 45,046 | $66.1 萬 | 0.05% | +2,977+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 44,445 | $65.2 萬 | 0.00% | +44,445 | 新進 |
| Swiss National Bank | 42,200 | $61.9 萬 | 0.00% | +3,100+7.9% | 加碼 |
| King Luther Capital Management Corp | 36,860 | $54.1 萬 | 0.00% | +36,860 | 新進 |
| Renaissance Technologies LLC | 36,500 | $53.6 萬 | 0.00% | +36,500 | 新進 |
| Millennium Management LLC | 31,864 | $46.8 萬 | 0.00% | +16,638+109.3% | 加碼 |
| Blair William & Co | 30,606 | $44.9 萬 | 0.00% | −924−2.9% | 減碼 |
| NinePointTwo Capital | 30,526 | $44.8 萬 | 0.12% | +15,567+104.1% | 加碼 |
| Squarepoint Ops LLC | 29,191 | $42.9 萬 | 0.00% | −44,022−60.1% | 減碼 |
| Group One Trading, L.P. | 27,800 | $40.8 萬 | 0.01% | +15,303+122.5% | 加碼 |
| Twinbeech Capital LP | 26,949 | $39.6 萬 | 0.02% | +26,949 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,087 | $38.3 萬 | 1.29% | +26,087 | 新進 |
| Rhumbline Advisers | 25,571 | $37.5 萬 | 0.00% | +3,036+13.5% | 加碼 |
| California State Teachers Retirement System | 25,463 | $37.4 萬 | 0.00% | −2,671−9.5% | 減碼 |
| Quantum Private Wealth, LLC | 24,911 | $36.5 萬 | 0.16% | +2,980+13.6% | 加碼 |
| Alliancebernstein L.P. | 24,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 23,346 | $34.2 萬 | 0.03% | −12,374−34.6% | 減碼 |
| PEAK6 Investments LLC | 21,225 | $31.2 萬 | 0.01% | −3,639−14.6% | 減碼 |
| First Citizens Bank & Trust Co | 20,000 | $29.4 萬 | 0.01% | +20,000 | 新進 |
| Gladstone Institutional Advisory LLC | 19,672 | $28.9 萬 | 0.02% | −76,942−79.6% | 減碼 |
| Wells Fargo & Company | 18,893 | $27.7 萬 | 0.00% | −6,775−26.4% | 減碼 |
| JPMorgan Chase & Co | 18,797 | $27.6 萬 | 0.00% | +2,715+16.9% | 加碼 |
| Concentric Capital Strategies, LP | 18,800 | $27.6 萬 | 0.11% | +18,800 | 新進 |
| Diametric Capital, LP | 17,954 | $26.3 萬 | 0.15% | +17,954 | 新進 |
| HRT Financial LP | 17,778 | $26.0 萬 | 0.00% | +17,778 | 新進 |
| Western Wealth Management, LLC | 17,330 | $25.4 萬 | 0.01% | +17,330 | 新進 |
| LPL Financial LLC | 17,076 | $25.1 萬 | 0.00% | −1,083−6.0% | 減碼 |
| New York State Common Retirement Fund | 17,104 | $25.1 萬 | 0.00% | +40.0% | 加碼 |
| Russell Investments Group, Ltd. | 14,847 | $21.7 萬 | 0.00% | +2,734+22.6% | 加碼 |
| Financial Advocates Investment Management | 14,680 | $21.6 萬 | 0.01% | +1,135+8.4% | 加碼 |
| Saturna Capital CORP | 14,300 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,207 | $20.9 萬 | 0.00% | −1,518−9.7% | 減碼 |
| MetLife Investment Management | 14,016 | $20.6 萬 | 0.00% | +5,173+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 13,613 | $20.0 萬 | 0.00% | −9,506−41.1% | 減碼 |
| HighTower Advisors, LLC | 13,537 | $19.8 萬 | 0.00% | −2,009−12.9% | 減碼 |
| United Asset Strategies, Inc. | 13,521 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,500 | $19.8 萬 | 0.02% | +13,500 | 新進 |
| Engineers Gate Manager LP | 13,309 | $19.5 萬 | 0.01% | +13,309 | 新進 |
| Kovack Advisors, Inc. | 12,400 | $18.2 萬 | 0.02% | +12,400 | 新進 |
| Credit Suisse AG | 12,336 | $18.1 萬 | 0.00% | −94,989−88.5% | 減碼 |
| American International Group, Inc. | 12,050 | $17.7 萬 | 0.00% | −849−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 11,245 | $16.5 萬 | 0.00% | −5,146−31.4% | 減碼 |
| E Fund Management Co., Ltd. | 11,153 | $16.4 萬 | 0.01% | +11,153 | 新進 |
| State Board of Administration of Florida Retirement System | 10,095 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,003 | $14.7 萬 | 0.01% | +10,003 | 新進 |
| Legal & General Group Plc | 9,801 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,441 | $13.8 萬 | 0.00% | −1,095−10.4% | 減碼 |
| Leonteq Securities AG | 7,000 | $10.3 萬 | 0.00% | +1,300+22.8% | 加碼 |
| Salem Investment Counselors Inc | 6,240 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,960 | $8.70 萬 | 0.01% | −40−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 5,190 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,137 | $7.50 萬 | 0.00% | −2,654−34.1% | 減碼 |
| Picton Mahoney Asset Management | 4,660 | $6.90 萬 | 0.00% | −10,180−68.6% | 減碼 |