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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | −10−43.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25 | $0 | 0.00% | +25 | 新進 |
| Federation des caisses Desjardins du Quebec | 65 | $954 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 100 | $1,000 | 0.00% | −1,200−92.3% | 減碼 |
| Lindbrook Capital, LLC | 100 | $1,000 | 0.00% | −20−16.7% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 43 | $1,000 | 0.00% | +43 | 新進 |
| Capital Advisors, Ltd. LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Parallel Advisors, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| HM Payson & Co | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 109 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $2,000 | 0.00% | +250 | 新進 |
| TSFG, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $3,000 | 0.00% | +100+100.0% | 加碼 |
| Money Concepts Capital Corp | 210 | $3,000 | 0.00% | +210 | 新進 |
| Baillie Gifford & Co | 286 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 300 | $4,000 | 0.00% | +200+200.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 300 | $4,000 | 0.00% | +300 | 新進 |
| Turim 21 Investimentos Ltda. | 363 | $5,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 415 | $6,000 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 376 | $6,000 | 0.00% | +190+102.2% | 加碼 |
| Spire Wealth Management | 494 | $7,000 | 0.00% | −250−33.6% | 減碼 |
| Canada Pension Plan Investment Board | 484 | $7,000 | 0.00% | −97−16.7% | 減碼 |
| American National Bank | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,200 | $7,000 | 0.00% | +1,200 | 新進 |
| American Portfolios Advisors | 500 | $7,340 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 645 | $9,000 | 0.00% | +645 | 新進 |
| PSI Advisors, LLC | 655 | $1.00 萬 | 0.00% | −700−51.7% | 減碼 |
| Valley National Advisers Inc | 665 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 765 | $1.20 萬 | 0.00% | −219−22.3% | 減碼 |
| Signaturefd, LLC | 1,114 | $1.60 萬 | 0.00% | +664+147.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,310 | $1.90 萬 | 0.00% | +1,310 | 新進 |
| Fred Alger Management, LLC | 1,409 | $2.10 萬 | 0.00% | +183+14.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,598 | $2.35 萬 | 0.00% | −5,173−76.4% | 減碼 |
| Penserra Capital Management LLC | 1,721 | $2.50 萬 | 0.00% | +90+5.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,859 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,333 | $4.90 萬 | 0.00% | +3,333 | 新進 |
| Tower Research Capital LLC (TRC) | 3,775 | $5.50 萬 | 0.00% | −5,314−58.5% | 減碼 |
| Amalgamated Bank | 3,965 | $5.80 萬 | 0.00% | +3,965 | 新進 |
| Amalgamated Financial Corp. | 3,965 | $5.80 萬 | 0.00% | +3,965 | 新進 |
| Barclays PLC | 4,022 | $5.90 萬 | 0.00% | +4,022 | 新進 |
| CIBC Private Wealth Group, LLC | 4,000 | $5.90 萬 | 0.00% | +4,000 | 新進 |
| National Bank of Canada | 4,286 | $6.30 萬 | 0.00% | −46−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,406 | $6.40 萬 | 0.00% | −314−6.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,482 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,660 | $6.90 萬 | 0.00% | −10,180−68.6% | 減碼 |
| Royal Bank of Canada | 5,137 | $7.50 萬 | 0.00% | −2,654−34.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,190 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,960 | $8.70 萬 | 0.01% | −40−0.7% | 減碼 |
| Salem Investment Counselors Inc | 6,240 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,000 | $10.3 萬 | 0.00% | +1,300+22.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,441 | $13.8 萬 | 0.00% | −1,095−10.4% | 減碼 |
| Legal & General Group Plc | 9,801 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,003 | $14.7 萬 | 0.01% | +10,003 | 新進 |
| State Board of Administration of Florida Retirement System | 10,095 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,153 | $16.4 萬 | 0.01% | +11,153 | 新進 |
| Parametric Portfolio Associates LLC | 11,245 | $16.5 萬 | 0.00% | −5,146−31.4% | 減碼 |
| American International Group, Inc. | 12,050 | $17.7 萬 | 0.00% | −849−6.6% | 減碼 |
| Credit Suisse AG | 12,336 | $18.1 萬 | 0.00% | −94,989−88.5% | 減碼 |
| Kovack Advisors, Inc. | 12,400 | $18.2 萬 | 0.02% | +12,400 | 新進 |
| Engineers Gate Manager LP | 13,309 | $19.5 萬 | 0.01% | +13,309 | 新進 |
| 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 |
| Susquehanna Fundamental Investments, LLC | 13,613 | $20.0 萬 | 0.00% | −9,506−41.1% | 減碼 |
| UBS Asset Management Americas Inc | 13,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,016 | $20.6 萬 | 0.00% | +5,173+58.5% | 加碼 |
| Deutsche Bank AG | 14,207 | $20.9 萬 | 0.00% | −1,518−9.7% | 減碼 |
| Saturna Capital CORP | 14,300 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,680 | $21.6 萬 | 0.01% | +1,135+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 14,847 | $21.7 萬 | 0.00% | +2,734+22.6% | 加碼 |
| 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 |
| Western Wealth Management, LLC | 17,330 | $25.4 萬 | 0.01% | +17,330 | 新進 |
| HRT Financial LP | 17,778 | $26.0 萬 | 0.00% | +17,778 | 新進 |
| Diametric Capital, LP | 17,954 | $26.3 萬 | 0.15% | +17,954 | 新進 |
| 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 |
| Wells Fargo & Company | 18,893 | $27.7 萬 | 0.00% | −6,775−26.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 19,672 | $28.9 萬 | 0.02% | −76,942−79.6% | 減碼 |
| First Citizens Bank & Trust Co | 20,000 | $29.4 萬 | 0.01% | +20,000 | 新進 |
| PEAK6 Investments LLC | 21,225 | $31.2 萬 | 0.01% | −3,639−14.6% | 減碼 |
| Cutler Group LP | 23,346 | $34.2 萬 | 0.03% | −12,374−34.6% | 減碼 |
| Alliancebernstein L.P. | 24,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 24,911 | $36.5 萬 | 0.16% | +2,980+13.6% | 加碼 |
| California State Teachers Retirement System | 25,463 | $37.4 萬 | 0.00% | −2,671−9.5% | 減碼 |
| Rhumbline Advisers | 25,571 | $37.5 萬 | 0.00% | +3,036+13.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 26,087 | $38.3 萬 | 1.29% | +26,087 | 新進 |
| Twinbeech Capital LP | 26,949 | $39.6 萬 | 0.02% | +26,949 | 新進 |
| Group One Trading, L.P. | 27,800 | $40.8 萬 | 0.01% | +15,303+122.5% | 加碼 |
| Squarepoint Ops LLC | 29,191 | $42.9 萬 | 0.00% | −44,022−60.1% | 減碼 |
| NinePointTwo Capital | 30,526 | $44.8 萬 | 0.12% | +15,567+104.1% | 加碼 |
| Blair William & Co | 30,606 | $44.9 萬 | 0.00% | −924−2.9% | 減碼 |
| Millennium Management LLC | 31,864 | $46.8 萬 | 0.00% | +16,638+109.3% | 加碼 |
| Renaissance Technologies LLC | 36,500 | $53.6 萬 | 0.00% | +36,500 | 新進 |