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 4 季 13F 持有人
DermTech, Inc. 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 −30 家
- 持有股數
- 837.6 萬
- 較 2022 年第 3 季 −448.0 萬 (−34.8%)
- 總市值
- $1,490 萬
- 較 2022 年第 3 季 −$3,598 萬 (−70.7%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 43
- 另有 41 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $481.1 萬 | 0.10% | −400,310−12.8% | 減碼 |
| Vanguard Group Inc | 932,825 | $165.1 萬 | 0.00% | −8,761−0.9% | 減碼 |
| BlackRock Inc. | 460,176 | $81.5 萬 | 0.00% | −38,498−7.7% | 減碼 |
| King Luther Capital Management Corp | 304,573 | $53.9 萬 | 0.00% | +108,763+55.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,300 | $45.0 萬 | 0.00% | +254,300 | 新進 |
| Geode Capital Management, LLC | 254,424 | $45.0 萬 | 0.00% | +3,299+1.3% | 加碼 |
| Epiq Partners, LLC | 240,625 | $42.6 萬 | 0.28% | −6,530−2.6% | 減碼 |
| Two Sigma Advisers, LP | 226,400 | $40.1 萬 | 0.00% | −23,400−9.4% | 減碼 |
| White Pine Capital LLC | 212,674 | $37.6 萬 | 0.15% | +129,315+155.1% | 加碼 |
| Morgan Stanley | 198,161 | $35.1 萬 | 0.00% | −12,067−5.7% | 減碼 |
| Oracle Investment Management Inc | 190,769 | $33.8 萬 | 0.29% | +14,200+8.0% | 加碼 |
| AQR Capital Management LLC | 174,628 | $30.9 萬 | 0.00% | +156,523+864.5% | 加碼 |
| Woodmont Investment Counsel LLC | 165,809 | $29.3 萬 | 0.03% | +44,000+36.1% | 加碼 |
| Gagnon Securities LLC | 159,407 | $28.2 萬 | 0.06% | +159,407 | 新進 |
| Two Sigma Investments, LP | 139,341 | $24.7 萬 | 0.00% | −18,577−11.8% | 減碼 |
| State Street Corp | 137,349 | $24.3 萬 | 0.00% | −69,564−33.6% | 減碼 |
| Hongkou Capital LP | 127,208 | $22.5 萬 | 0.78% | −104,357−45.1% | 減碼 |
| Oak Ridge Investments LLC | 113,896 | $20.2 萬 | 0.03% | −31,814−21.8% | 減碼 |
| Millennium Management LLC | 90,435 | $16.0 萬 | 0.00% | −636,310−87.6% | 減碼 |
| Susquehanna International Group, LLP | 82,451 | $14.6 萬 | 0.00% | −24,522−22.9% | 減碼 |
| Stifel Financial Corp | 81,007 | $14.3 萬 | 0.00% | −11,989−12.9% | 減碼 |
| Belpointe Asset Management LLC | 73,550 | $13.0 萬 | 0.01% | −6,800−8.5% | 減碼 |
| Marshall Wace, LLP | 70,677 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 21,630 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 63,539 | $11.2 萬 | 0.00% | −12,217−16.1% | 減碼 |
| Jacob Asset Management of New York LLC | 61,337 | $10.9 萬 | 0.13% | −6,966−10.2% | 減碼 |
| State of Michigan Retirement System | 60,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 58,164 | $10.3 萬 | 0.00% | −30,481−34.4% | 減碼 |
| Citadel Advisors LLC | 56,441 | $9.99 萬 | 0.00% | +26,755+90.1% | 加碼 |
| Renaissance Technologies LLC | 54,000 | $9.60 萬 | 0.00% | +54,000 | 新進 |
| Centaurus Financial, Inc. | 52,756 | $9.30 萬 | 0.01% | +9,940+23.2% | 加碼 |
| Occudo Quantitative Strategies LP | 43,214 | $7.65 萬 | 0.01% | +43,214 | 新進 |
| Bank of New York Mellon Corp | 41,479 | $7.34 萬 | 0.00% | +29,327+241.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,912 | $5.47 萬 | 0.01% | −232,893−88.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $5.31 萬 | 0.01% | +30,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 29,500 | $5.22 萬 | 0.01% | −14,000−32.2% | 減碼 |
| FMR LLC | 26,632 | $4.71 萬 | 0.00% | +26,461+15,474.3% | 加碼 |
| Valmark Advisers, Inc. | 22,470 | $3.98 萬 | 0.00% | +22,470 | 新進 |
| Envestnet Asset Management Inc | 21,678 | $3.84 萬 | 0.00% | −150−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,600 | $3.82 萬 | 0.00% | +21,600 | 新進 |
| Advisor Group Holdings, Inc. | 20,090 | $3.57 萬 | 0.00% | +14,380+251.8% | 加碼 |
| Financial Advocates Investment Management | 16,905 | $2.99 萬 | 0.00% | −355−2.1% | 減碼 |
| National Bank of Canada | 15,903 | $2.80 萬 | 0.00% | −4,900−23.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,589 | $2.76 萬 | 0.00% | −274−1.7% | 減碼 |
| LPL Financial LLC | 14,419 | $2.55 萬 | 0.00% | −932−6.1% | 減碼 |
| Quantum Private Wealth, LLC | 14,156 | $2.51 萬 | 0.02% | −9,290−39.6% | 減碼 |
| Group One Trading, L.P. | 13,931 | $2.47 萬 | 0.00% | −29,498−67.9% | 減碼 |
| United Asset Strategies, Inc. | 13,221 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 13,000 | $2.30 萬 | 0.00% | −5,000−27.8% | 減碼 |
| Kestra Advisory Services, LLC | 11,997 | $2.12 萬 | 0.00% | +1,484+14.1% | 加碼 |
| HighTower Advisors, LLC | 11,487 | $2.00 萬 | 0.00% | −50−0.4% | 減碼 |
| Bank of America Corp | 11,153 | $1.97 萬 | 0.00% | −344−3.0% | 減碼 |
| Wolverine Trading, LLC | 10,794 | $1.90 萬 | 0.00% | −3,273−23.3% | 減碼 |
| Denali Advisors LLC | 10,500 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,258 | $1.80 萬 | 0.00% | −3,102−23.2% | 減碼 |
| Oppenheimer & Co Inc | 10,000 | $1.77 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 6,800 | $1.20 萬 | 0.00% | +5,427+395.3% | 加碼 |
| JPMorgan Chase & Co | 6,967 | $1.20 萬 | 0.00% | +6,743+3,010.3% | 加碼 |
| UBS Group AG | 6,516 | $1.15 萬 | 0.00% | +3,191+96.0% | 加碼 |
| Cutler Group LP | 6,470 | $1.10 萬 | 0.00% | −5,367−45.3% | 減碼 |
| Salem Investment Counselors Inc | 6,140 | $1.09 萬 | 0.00% | −100−1.6% | 減碼 |
| Traynor Capital Management, Inc. | 5,386 | $9,533 | 0.00% | +5,386 | 新進 |
| Wells Fargo & Company | 4,959 | $8,778 | 0.00% | +1,218+32.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,700 | $3,009 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,704 | $3,000 | 0.00% | −3,643−68.1% | 減碼 |
| Signaturefd, LLC | 1,200 | $2,124 | 0.00% | +400+50.0% | 加碼 |
| Valley National Advisers Inc | 902 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,500 | $2,000 | 0.00% | +1,500 | 新進 |
| PSI Advisors, LLC | 1,055 | $1,867 | 0.00% | −300−22.1% | 減碼 |
| Federated Hermes, Inc. | 867 | $1,535 | 0.00% | +699+416.1% | 加碼 |
| American National Bank | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 494 | $1,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 355 | $1,000 | 0.00% | −60−14.5% | 減碼 |
| CWM, LLC | 338 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $885 | 0.00% | −100−16.7% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 500 | $885 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 493 | $872 | 0.00% | −220−30.9% | 減碼 |
| US Bancorp | 400 | $708 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 363 | $643 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 286 | $506 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $354 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $221 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $177 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $177 | 0.00% | +100 | 新進 |
| Barclays PLC | 97 | $172 | 0.00% | −600−86.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65 | $115 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $41 | 0.00% | −22−48.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 17 | $30 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14 | $25 | 0.00% | +14 | 新進 |
| Citigroup Inc | 1 | $2 | 0.00% | −9,803−100.0% | 減碼 |
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 275 | $0 | 0.00% | +275 | 新進 |
| Gordian Capital Singapore Pte Ltd | 100 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,413,334−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −511,928−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −369,504−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −211,185−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −209,158−100.0% | 清倉 |