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 3 季 13F 持有人
DermTech, Inc. 在 2023/9/30 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
- 78
- 較 2023 年第 2 季 −6 家
- 持有股數
- 707.1 萬
- 較 2023 年第 2 季 −73.2 萬 (−9.4%)
- 總市值
- $1,020 萬
- 較 2023 年第 2 季 −$1,011 萬 (−49.8%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $391.4 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,206,297 | $173.7 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 435,738 | $62.7 萬 | 0.00% | −3,823−0.9% | 減碼 |
| Hongkou Capital LP | 402,526 | $58.0 萬 | 2.45% | +1,200+0.3% | 加碼 |
| Geode Capital Management, LLC | 281,321 | $40.5 萬 | 0.00% | +20,561+7.9% | 加碼 |
| King Luther Capital Management Corp | 204,483 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 197,393 | $28.4 萬 | 0.11% | −57,907−22.7% | 減碼 |
| Morgan Stanley | 156,290 | $22.5 萬 | 0.00% | +16,930+12.1% | 加碼 |
| Susquehanna International Group, LLP | 137,521 | $19.8 萬 | 0.00% | −13,072−8.7% | 減碼 |
| Woodmont Investment Counsel LLC | 96,732 | $13.9 萬 | 0.01% | −19,971−17.1% | 減碼 |
| State Street Corp | 94,849 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 80,960 | $11.7 萬 | 0.00% | +1,374+1.7% | 加碼 |
| Northern Trust Corp | 66,100 | $9.52 萬 | 0.00% | −64−0.1% | 減碼 |
| Bank of Montreal | 50,202 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 61,195 | $8.81 萬 | 0.00% | −137,608−69.2% | 減碼 |
| State of Michigan Retirement System | 60,000 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $8.64 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 59,970 | $8.64 萬 | 0.00% | +13,675+29.5% | 加碼 |
| Group One Trading, L.P. | 58,714 | $8.45 萬 | 0.00% | +22,558+62.4% | 加碼 |
| Marshall Wace, LLP | 57,577 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Oracle Investment Management Inc | 47,687 | $6.87 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,470 | $5.83 萬 | 0.00% | −796−1.9% | 減碼 |
| Vontobel Holding Ltd. | 37,000 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,115 | $5.06 萬 | 0.00% | −32−0.1% | 減碼 |
| Epiq Partners, LLC | 32,430 | $4.67 萬 | 0.04% | −246,895−88.4% | 減碼 |
| Saturna Capital CORP | 27,781 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,590 | $3.54 萬 | 0.01% | +11,807+92.4% | 加碼 |
| Quantum Private Wealth, LLC | 24,411 | $3.52 萬 | 0.02% | −1,722−6.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,500 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 23,132 | $3.33 萬 | 0.00% | −3,661−13.7% | 減碼 |
| Envestnet Asset Management Inc | 21,678 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 21,630 | $3.11 萬 | 0.00% | +21,630 | 新進 |
| Simplex Trading, LLC | 20,730 | $2.90 萬 | 0.00% | +10,146+95.9% | 加碼 |
| Mercer Global Advisors Inc | 17,001 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,348 | $2.21 萬 | 0.00% | +15,348 | 新進 |
| Financial Advocates Investment Management | 15,280 | $2.20 萬 | 0.00% | −100−0.7% | 減碼 |
| National Bank of Canada | 15,007 | $2.18 萬 | 0.00% | −480−3.1% | 減碼 |
| HighTower Advisors, LLC | 13,786 | $1.90 萬 | 0.00% | +99+0.7% | 加碼 |
| Mayfair Advisory Group, LLC | 12,400 | $1.86 萬 | 0.02% | −2,600−17.3% | 減碼 |
| Citadel Advisors LLC | 11,991 | $1.73 萬 | 0.00% | +9,927+481.0% | 加碼 |
| Charles Schwab Investment Management Inc | 11,512 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,175 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,045 | $1.60 萬 | 0.00% | −76,968−87.5% | 減碼 |
| Dimensional Fund Advisors LP | 10,438 | $1.50 萬 | 0.00% | −21,494−67.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,241 | $1.50 萬 | 0.00% | +10,241 | 新進 |
| United Asset Strategies, Inc. | 10,006 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,847 | $1.42 萬 | 0.00% | +3,227+48.7% | 加碼 |
| Salem Investment Counselors Inc | 6,140 | $8,842 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 5,386 | $7,756 | 0.00% | +5,000+1,295.3% | 加碼 |
| Leonteq Securities AG | 3,000 | $4,320 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,997 | $4,316 | 0.00% | +628+26.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,000 | $2,880 | 0.00% | +300+17.6% | 加碼 |
| Signaturefd, LLC | 1,216 | $1,751 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,195 | $1,721 | 0.00% | +140+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,145 | $1,649 | 0.00% | −1,940−62.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,000 | $1,440 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 750 | $1,080 | 0.00% | +350+87.5% | 加碼 |
| Valley National Advisers Inc | 902 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 442 | $1,000 | 0.00% | +104+30.8% | 加碼 |
| American National Bank | 500 | $720 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $720 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 493 | $709 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $576 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 363 | $523 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 194 | $280 | 0.00% | +97+100.0% | 加碼 |
| JPMorgan Chase & Co | 129 | $186 | 0.00% | −71−35.5% | 減碼 |
| HM Payson & Co | 125 | $180 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 118 | $170 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 109 | $157 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $144 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 100 | $144 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65 | $94 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24 | $35 | 0.00% | +24 | 新進 |
| Quadrant Capital Group LLC | 23 | $34 | 0.00% | 00.0% | 不變 |
| Authentikos Wealth Advisory, LLC | 21 | $30 | 0.00% | +21 | 新進 |
| Creative Planning | 17 | $25 | 0.00% | +17 | 新進 |
| GPS Wealth Strategies Group, LLC | 14 | $20 | 0.00% | +14 | 新進 |
| Cutler Group LP | 494 | $0 | 0.00% | −935−65.4% | 減碼 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −112,034−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,269−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −42,825−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −32,687−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,311−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |