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 4 季 13F 持有人
DermTech, Inc. 在 2023/12/31 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
- 77
- 較 2023 年第 3 季 −1 家
- 持有股數
- 545.6 萬
- 較 2023 年第 3 季 −161.5 萬 (−22.8%)
- 總市值
- $955.2 萬
- 較 2023 年第 3 季 −$65.1 萬 (−6.4%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,409,217 | $246.6 萬 | 0.00% | +202,920+16.8% | 加碼 |
| BlackRock Inc. | 434,856 | $76.1 萬 | 0.00% | −882−0.2% | 減碼 |
| Hongkou Capital LP | 402,526 | $70.4 萬 | 4.88% | 00.0% | 不變 |
| Morgan Stanley | 391,936 | $68.6 萬 | 0.00% | +235,646+150.8% | 加碼 |
| Citadel Advisors LLC | 316,793 | $55.4 萬 | 0.00% | +304,802+2,541.9% | 加碼 |
| Geode Capital Management, LLC | 300,274 | $52.6 萬 | 0.00% | +18,953+6.7% | 加碼 |
| White Pine Capital LLC | 193,588 | $33.9 萬 | 0.13% | −3,805−1.9% | 減碼 |
| King Luther Capital Management Corp | 189,483 | $33.2 萬 | 0.00% | −15,000−7.3% | 減碼 |
| Millennium Management LLC | 157,406 | $27.5 萬 | 0.00% | +157,406 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 120,000 | $21.0 萬 | 0.02% | +60,000+100.0% | 加碼 |
| Stifel Financial Corp | 102,043 | $17.9 萬 | 0.00% | +21,083+26.0% | 加碼 |
| State Street Corp | 94,849 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,697 | $15.0 萬 | 0.00% | −51,824−37.7% | 減碼 |
| Woodmont Investment Counsel LLC | 84,232 | $14.7 萬 | 0.01% | −12,500−12.9% | 減碼 |
| Northern Trust Corp | 77,490 | $13.6 萬 | 0.00% | +11,390+17.2% | 加碼 |
| Bank of New York Mellon Corp | 75,180 | $13.2 萬 | 0.00% | +34,710+85.8% | 加碼 |
| Jane Street Group, LLC | 74,788 | $13.1 萬 | 0.00% | +74,788 | 新進 |
| D. E. Shaw & Co., Inc. | 69,108 | $12.1 萬 | 0.00% | +69,108 | 新進 |
| State of Michigan Retirement System | 60,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 59,320 | $10.4 萬 | 0.00% | −650−1.1% | 減碼 |
| Marshall Wace, LLP | 57,577 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 55,158 | $9.70 萬 | 0.01% | +55,158 | 新進 |
| Bank of Montreal | 50,000 | $9.40 萬 | 0.00% | −202−0.4% | 減碼 |
| Two Sigma Investments, LP | 53,391 | $9.34 萬 | 0.00% | +53,391 | 新進 |
| Oracle Investment Management Inc | 47,687 | $8.35 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 44,038 | $7.71 萬 | 0.00% | −14,676−25.0% | 減碼 |
| XTX Topco Ltd | 37,805 | $6.62 萬 | 0.01% | +13,215+53.7% | 加碼 |
| Vontobel Holding Ltd. | 37,000 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 35,184 | $6.16 萬 | 0.00% | +35,184 | 新進 |
| Quantum Private Wealth, LLC | 33,045 | $5.78 萬 | 0.02% | +8,634+35.4% | 加碼 |
| Bank of America Corp | 28,271 | $4.95 萬 | 0.00% | −32,924−53.8% | 減碼 |
| FMR LLC | 25,194 | $4.41 萬 | 0.00% | +2,062+8.9% | 加碼 |
| Envestnet Asset Management Inc | 21,630 | $3.79 萬 | 0.00% | −48−0.2% | 減碼 |
| Comerica Bank | 21,630 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 17,706 | $3.10 萬 | 0.00% | +7,700+77.0% | 加碼 |
| American Century Companies Inc | 15,348 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 15,140 | $2.65 萬 | 0.00% | −140−0.9% | 減碼 |
| Two Sigma Securities, LLC | 14,477 | $2.53 萬 | 0.00% | +14,477 | 新進 |
| Epiq Partners, LLC | 14,040 | $2.46 萬 | 0.02% | −18,390−56.7% | 減碼 |
| National Bank of Canada | 14,847 | $2.45 萬 | 0.00% | −160−1.1% | 減碼 |
| Engineers Gate Manager LP | 12,606 | $2.21 萬 | 0.00% | +12,606 | 新進 |
| Simplex Trading, LLC | 13,073 | $2.20 萬 | 0.00% | −7,657−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 11,512 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,226 | $1.96 萬 | 0.00% | +11,226 | 新進 |
| Traynor Capital Management, Inc. | 10,386 | $1.82 萬 | 0.00% | +5,000+92.8% | 加碼 |
| Wells Fargo & Company | 10,286 | $1.80 萬 | 0.00% | +439+4.5% | 加碼 |
| HighTower Advisors, LLC | 10,910 | $1.80 萬 | 0.00% | −2,876−20.9% | 減碼 |
| Oppenheimer & Co Inc | 10,000 | $1.75 萬 | 0.00% | −25,115−71.5% | 減碼 |
| Salem Investment Counselors Inc | 6,140 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,665 | $9,914 | 0.00% | +5,665 | 新進 |
| Leonteq Securities AG | 3,000 | $5,250 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,000 | $5,250 | 0.00% | +1,000+50.0% | 加碼 |
| UBS Group AG | 1,456 | $2,548 | 0.00% | −1,541−51.4% | 減碼 |
| Signaturefd, LLC | 1,200 | $2,100 | 0.00% | −16−1.3% | 減碼 |
| Venturi Wealth Management, LLC | 1,000 | $1,750 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 750 | $1,313 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 700 | $1,225 | 0.00% | −495−41.4% | 減碼 |
| Royal Bank of Canada | 410 | $1,000 | 0.00% | −10,635−96.3% | 減碼 |
| Valley National Advisers Inc | 902 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 447 | $1,000 | 0.00% | +5+1.1% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 500 | $885 | 0.00% | +500 | 新進 |
| American National Bank | 500 | $875 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $875 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $875 | 0.00% | +500 | 新進 |
| Wolverine Asset Management LLC | 493 | $862 | 0.00% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 363 | $635 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 316 | $553 | 0.00% | +316 | 新進 |
| JPMorgan Chase & Co | 129 | $226 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 109 | $191 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $175 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 100 | $175 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 97 | $170 | 0.00% | −97−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65 | $114 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24 | $42 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $41 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 14 | $25 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14 | $25 | 0.00% | +14 | 新進 |
| RTW Investments, LP | 0 | $0 | 0.00% | −2,718,356−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −27,781−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −494−100.0% | 清倉 |