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 2 季 13F 持有人
DermTech, Inc. 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 −13 家
- 持有股數
- 780.4 萬
- 較 2023 年第 1 季 −186.7 萬 (−19.3%)
- 總市值
- $2,031 萬
- 較 2023 年第 1 季 −$1,528 萬 (−42.9%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $706.8 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 1,206,297 | $313.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 439,561 | $114.3 萬 | 0.00% | +15,008+3.5% | 加碼 |
| Hongkou Capital LP | 401,326 | $104.3 萬 | 3.29% | +246,674+159.5% | 加碼 |
| Epiq Partners, LLC | 279,325 | $72.6 萬 | 0.49% | −24,350−8.0% | 減碼 |
| Geode Capital Management, LLC | 260,760 | $67.8 萬 | 0.00% | +4,541+1.8% | 加碼 |
| White Pine Capital LLC | 255,300 | $66.4 萬 | 0.25% | −3,878−1.5% | 減碼 |
| King Luther Capital Management Corp | 204,483 | $53.2 萬 | 0.00% | −100,090−32.9% | 減碼 |
| Bank of America Corp | 198,803 | $51.7 萬 | 0.00% | −767,344−79.4% | 減碼 |
| Susquehanna International Group, LLP | 150,593 | $39.2 萬 | 0.00% | +3,711+2.5% | 加碼 |
| Morgan Stanley | 139,360 | $36.2 萬 | 0.00% | −1,505−1.1% | 減碼 |
| Woodmont Investment Counsel LLC | 116,703 | $30.3 萬 | 0.03% | −28,453−19.6% | 減碼 |
| Oak Ridge Investments LLC | 112,034 | $29.1 萬 | 0.04% | −4,524−3.9% | 減碼 |
| Renaissance Technologies LLC | 97,269 | $25.3 萬 | 0.00% | +50,269+107.0% | 加碼 |
| State Street Corp | 94,849 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 88,013 | $22.9 萬 | 0.00% | +50,942+137.4% | 加碼 |
| Stifel Financial Corp | 79,586 | $20.7 萬 | 0.00% | −1,344−1.7% | 減碼 |
| Northern Trust Corp | 66,164 | $17.2 萬 | 0.00% | +110.0% | 加碼 |
| State of Michigan Retirement System | 60,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 57,577 | $15.0 萬 | 0.00% | −20,203−26.0% | 減碼 |
| Bank of Montreal | 50,202 | $14.8 萬 | 0.00% | −246−0.5% | 減碼 |
| Oracle Investment Management Inc | 47,687 | $12.4 萬 | 0.12% | −849,762−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,295 | $12.0 萬 | 0.00% | +12,700+37.8% | 加碼 |
| Jacob Asset Management of New York LLC | 42,825 | $11.1 萬 | 0.13% | −18,512−30.2% | 減碼 |
| Bank of New York Mellon Corp | 41,266 | $10.7 萬 | 0.00% | −213−0.5% | 減碼 |
| Vontobel Holding Ltd. | 37,000 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,156 | $9.40 萬 | 0.00% | −42,818−54.2% | 減碼 |
| Oppenheimer & Co Inc | 35,147 | $9.14 萬 | 0.00% | −148−0.4% | 減碼 |
| Greenwood Capital Associates LLC | 32,687 | $8.50 萬 | 0.01% | −487−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 31,932 | $8.30 萬 | 0.00% | +31,932 | 新進 |
| Saturna Capital CORP | 27,781 | $7.22 萬 | 0.00% | +2,500+9.9% | 加碼 |
| FMR LLC | 26,793 | $6.97 萬 | 0.00% | −438−1.6% | 減碼 |
| Quantum Private Wealth, LLC | 26,133 | $6.79 萬 | 0.03% | +4,477+20.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 23,500 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,678 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 15,000 | $4.49 萬 | 0.04% | +2,000+15.4% | 加碼 |
| Mercer Global Advisors Inc | 17,001 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,380 | $4.00 萬 | 0.00% | −885−5.4% | 減碼 |
| National Bank of Canada | 15,487 | $3.99 萬 | 0.00% | −416−2.6% | 減碼 |
| HighTower Advisors, LLC | 13,687 | $3.60 萬 | 0.00% | +2,200+19.2% | 加碼 |
| XTX Topco Ltd | 12,783 | $3.32 萬 | 0.01% | +12,783 | 新進 |
| Charles Schwab Investment Management Inc | 11,512 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,175 | $2.91 萬 | 0.00% | −55,000−83.1% | 減碼 |
| Denali Advisors LLC | 10,500 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,584 | $2.70 萬 | 0.00% | +10,584 | 新進 |
| One68 Global Capital, LLC | 10,311 | $2.68 萬 | 0.16% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,006 | $2.60 萬 | 0.00% | −215−2.1% | 減碼 |
| Wells Fargo & Company | 6,620 | $1.72 萬 | 0.00% | −87−1.3% | 減碼 |
| Salem Investment Counselors Inc | 6,140 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,085 | $8,021 | 0.00% | −3,845−55.5% | 減碼 |
| Leonteq Securities AG | 3,000 | $7,800 | 0.00% | −10,000−76.9% | 減碼 |
| UBS Group AG | 2,369 | $6,159 | 0.00% | −445−15.8% | 減碼 |
| Citadel Advisors LLC | 2,064 | $5,366 | 0.00% | +2,064 | 新進 |
| Parkside Financial Bank & Trust | 1,700 | $4,420 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,216 | $3,162 | 0.00% | +16+1.3% | 加碼 |
| Cutler Group LP | 1,429 | $3,000 | 0.00% | −800−35.9% | 減碼 |
| Valley National Advisers Inc | 902 | $3,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,055 | $2,743 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,000 | $2,600 | 0.00% | 00.0% | 不變 |
| American National Bank | 500 | $1,300 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $1,300 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $1,300 | 0.00% | +305+156.4% | 加碼 |
| Spire Wealth Management | 494 | $1,284 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 493 | $1,281 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $1,040 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 400 | $1,040 | 0.00% | +400 | 新進 |
| Traynor Capital Management, Inc. | 386 | $1,004 | 0.00% | −5,700−93.7% | 減碼 |
| CWM, LLC | 338 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 363 | $944 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 355 | $923 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 261 | $679 | 0.00% | +261 | 新進 |
| JPMorgan Chase & Co | 200 | $520 | 0.00% | +71+55.0% | 加碼 |
| Colonial Trust Co | 160 | $416 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $325 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 118 | $307 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 109 | $284 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 100 | $260 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $260 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 97 | $252 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65 | $169 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $60 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 17 | $45 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 181 | $0 | 0.00% | +181 | 新進 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −74,255−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −66,806−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,715−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −37,352−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,926−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −22,470−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −12,606−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,478−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,683−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |