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。
2023 年第 1 季 13F 持有人
DermTech, Inc. 在 2023/3/31 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
- 99
- 較 2022 年第 4 季 +6 家
- 持有股數
- 967.1 萬
- 較 2022 年第 4 季 +131.7 萬 (+15.8%)
- 總市值
- $3,560 萬
- 較 2022 年第 4 季 +$2,081 萬 (+140.8%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $1,000 萬 | 0.21% | 00.0% | 不變 |
| Vanguard Group Inc | 1,206,297 | $443.9 萬 | 0.00% | +273,472+29.3% | 加碼 |
| Bank of America Corp | 966,147 | $355.5 萬 | 0.00% | +954,994+8,562.7% | 加碼 |
| Oracle Investment Management Inc | 897,449 | $330.3 萬 | 3.26% | +706,680+370.4% | 加碼 |
| BlackRock Inc. | 424,553 | $156.2 萬 | 0.00% | −35,623−7.7% | 減碼 |
| King Luther Capital Management Corp | 304,573 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Epiq Partners, LLC | 303,675 | $111.8 萬 | 0.77% | +63,050+26.2% | 加碼 |
| White Pine Capital LLC | 259,178 | $95.4 萬 | 0.37% | +46,504+21.9% | 加碼 |
| Geode Capital Management, LLC | 256,219 | $94.3 萬 | 0.00% | +1,795+0.7% | 加碼 |
| Hongkou Capital LP | 154,652 | $56.9 萬 | 1.87% | +27,444+21.6% | 加碼 |
| Susquehanna International Group, LLP | 146,882 | $54.1 萬 | 0.00% | +64,431+78.1% | 加碼 |
| Woodmont Investment Counsel LLC | 145,156 | $53.4 萬 | 0.06% | −20,653−12.5% | 減碼 |
| Morgan Stanley | 140,865 | $51.8 萬 | 0.00% | −57,296−28.9% | 減碼 |
| Oak Ridge Investments LLC | 116,558 | $42.9 萬 | 0.06% | +2,662+2.3% | 加碼 |
| State Street Corp | 94,849 | $34.9 萬 | 0.00% | −42,500−30.9% | 減碼 |
| Stifel Financial Corp | 80,930 | $29.8 萬 | 0.00% | −77−0.1% | 減碼 |
| Group One Trading, L.P. | 78,974 | $29.1 萬 | 0.01% | +65,043+466.9% | 加碼 |
| Marshall Wace, LLP | 77,780 | $28.6 萬 | 0.00% | +7,103+10.0% | 加碼 |
| Gateway Wealth Partners, LLC | 74,255 | $27.3 萬 | 0.04% | +74,255 | 新進 |
| Centaurus Financial, Inc. | 66,806 | $24.6 萬 | 0.02% | +14,050+26.6% | 加碼 |
| Belpointe Asset Management LLC | 66,175 | $24.4 萬 | 0.01% | −7,375−10.0% | 減碼 |
| Northern Trust Corp | 66,153 | $24.3 萬 | 0.00% | +2,614+4.1% | 加碼 |
| Jacob Asset Management of New York LLC | 61,337 | $22.6 萬 | 0.26% | 00.0% | 不變 |
| State of Michigan Retirement System | 60,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $22.1 萬 | 0.03% | +30,000+100.0% | 加碼 |
| Bank of Montreal | 50,448 | $18.6 萬 | 0.00% | +50,448 | 新進 |
| Renaissance Technologies LLC | 47,000 | $17.3 萬 | 0.00% | −7,000−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,715 | $16.8 萬 | 0.00% | −208,585−82.0% | 減碼 |
| Bank of New York Mellon Corp | 41,479 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 37,352 | $13.7 萬 | 0.22% | +37,352 | 新進 |
| Vontobel Holding Ltd. | 37,000 | $13.6 萬 | 0.00% | +37,000 | 新進 |
| Royal Bank of Canada | 37,071 | $13.6 萬 | 0.00% | +30,271+445.2% | 加碼 |
| Oppenheimer & Co Inc | 35,295 | $13.0 萬 | 0.00% | +25,295+253.0% | 加碼 |
| Advisor Group Holdings, Inc. | 33,595 | $12.4 萬 | 0.00% | +13,505+67.2% | 加碼 |
| Greenwood Capital Associates LLC | 33,174 | $12.2 萬 | 0.02% | +33,174 | 新進 |
| Two Sigma Advisers, LP | 32,600 | $12.0 萬 | 0.00% | −193,800−85.6% | 減碼 |
| FMR LLC | 27,231 | $10.0 萬 | 0.00% | +599+2.2% | 加碼 |
| Saturna Capital CORP | 25,281 | $9.30 萬 | 0.00% | +25,281 | 新進 |
| Dorsey & Whitney Trust CO LLC | 23,500 | $8.65 萬 | 0.01% | −6,000−20.3% | 減碼 |
| Millennium Management LLC | 22,926 | $8.40 萬 | 0.00% | −67,509−74.6% | 減碼 |
| Valmark Advisers, Inc. | 22,470 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,678 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 21,656 | $7.97 萬 | 0.04% | +7,500+53.0% | 加碼 |
| Mercer Global Advisors Inc | 17,001 | $6.30 萬 | 0.00% | +17,001 | 新進 |
| Financial Advocates Investment Management | 16,265 | $5.99 萬 | 0.00% | −640−3.8% | 減碼 |
| National Bank of Canada | 15,903 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 13,000 | $5.39 萬 | 0.06% | +13,000 | 新進 |
| Leonteq Securities AG | 13,000 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 12,606 | $4.60 萬 | 0.05% | +12,606 | 新進 |
| LPL Financial LLC | 12,478 | $4.59 萬 | 0.00% | −1,941−13.5% | 減碼 |
| Wolverine Trading, LLC | 12,173 | $4.40 萬 | 0.00% | +1,379+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,649 | $4.30 萬 | 0.00% | +1,391+13.6% | 加碼 |
| Kovack Advisors, Inc. | 11,600 | $4.27 萬 | 0.01% | +11,600 | 新進 |
| Charles Schwab Investment Management Inc | 11,512 | $4.24 萬 | 0.00% | +11,512 | 新進 |
| HighTower Advisors, LLC | 11,487 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,683 | $3.93 萬 | 0.00% | −47,481−81.6% | 減碼 |
| Denali Advisors LLC | 10,500 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| One68 Global Capital, LLC | 10,311 | $3.79 萬 | 0.05% | +10,311 | 新進 |
| United Asset Strategies, Inc. | 10,221 | $3.76 萬 | 0.00% | −3,000−22.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,930 | $2.55 萬 | 0.00% | −8,659−55.5% | 減碼 |
| Wells Fargo & Company | 6,707 | $2.47 萬 | 0.00% | +1,748+35.2% | 加碼 |
| Salem Investment Counselors Inc | 6,140 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 6,086 | $2.24 萬 | 0.00% | +700+13.0% | 加碼 |
| Belvedere Trading LLC | 3,408 | $1.25 萬 | 0.01% | +3,408 | 新進 |
| UBS Group AG | 2,814 | $1.04 萬 | 0.00% | −3,702−56.8% | 減碼 |
| Cutler Group LP | 2,229 | $8,000 | 0.00% | −4,241−65.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,700 | $6,256 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,200 | $4,416 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,055 | $3,882 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,000 | $3,680 | 0.00% | +1,000 | 新進 |
| Valley National Advisers Inc | 902 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 800 | $2,944 | 0.00% | +800 | 新進 |
| Advisory Services Network, LLC | 774 | $2,848 | 0.00% | +760+5,428.6% | 加碼 |
| American National Bank | 500 | $1,840 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $1,840 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 500 | $1,840 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 494 | $1,818 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 493 | $1,814 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $1,472 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 363 | $1,336 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 355 | $1,306 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 286 | $1,052 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 338 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $736 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 195 | $718 | 0.00% | −80−29.1% | 減碼 |
| Colonial Trust Co | 160 | $578 | 0.00% | +160 | 新進 |
| HM Payson & Co | 125 | $460 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 118 | $434 | 0.00% | +118 | 新進 |
| Pacific Center for Financial Services | 109 | $402 | 0.00% | +109 | 新進 |
| Lindbrook Capital, LLC | 100 | $368 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 97 | $357 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65 | $239 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $85 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 17 | $63 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $4 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −6,838−98.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −174,628−100.0% | 清倉 |