Ginkgo Bioworks Holdings, Inc.
DNA- 交易所
- NYSE
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001830214
近 90 天,Ginkgo Bioworks Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 183 家機構在 13F 申報持有,市值合計 $3.59 億;大師中只有維京全球投資持有。
2021 年第 4 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +40 家
- 持有股數
- 8.97 億
- 較 2021 年第 3 季 +1.05 億 (+13.3%)
- 總市值
- $73.8 億
- 較 2021 年第 3 季 −$17.9 億 (−19.5%)
- 新進機構
- 77
- 另有 36 家加碼
- 清倉機構
- 37
- 另有 26 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 DNA 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 | 183 | $3.59 億 |
| 2026 年第 1 季 | 175 | $1.97 億 |
| 2025 年第 4 季 | 181 | $2.70 億 |
| 2025 年第 3 季 | 174 | $4.37 億 |
| 2025 年第 2 季 | 166 | $3.75 億 |
| 2025 年第 1 季 | 167 | $1.84 億 |
| 2024 年第 4 季 | 166 | $3.19 億 |
| 2024 年第 3 季 | 159 | $2.14 億 |
| 2024 年第 2 季 | 315 | $3.11 億 |
| 2024 年第 1 季 | 340 | $15.0 億 |
| 2023 年第 4 季 | 343 | $21.4 億 |
| 2023 年第 3 季 | 350 | $22.5 億 |
| 2023 年第 2 季 | 316 | $22.5 億 |
| 2023 年第 1 季 | 316 | $15.1 億 |
| 2022 年第 4 季 | 323 | $16.8 億 |
| 2022 年第 3 季 | 279 | $27.4 億 |
| 2022 年第 2 季 | 263 | $19.3 億 |
| 2022 年第 1 季 | 191 | $26.8 億 |
| 2021 年第 4 季 | 164 | $73.8 億 |
| 2021 年第 3 季 | 125 | $91.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Ginkgo Bioworks Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 339,055,144 | $28.2 億 | 8.12% | 00.0% | 不變 |
| General Atlantic LLC | 111,566,297 | $9.27 億 | 7.15% | −3,320,555−2.9% | 減碼 |
| Baillie Gifford & Co | 109,450,171 | $9.10 億 | 0.50% | +18,447,361+20.3% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,158,354 | $5.75 億 | 30.39% | +2,006,986+3.0% | 加碼 |
| Senator Investment Group LP | 76,595,199 | $5.65 億 | 10.92% | −2,108,074−2.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 43,180,820 | $3.59 億 | 1.09% | +19,949,965+85.9% | 加碼 |
| Vanguard Group Inc | 29,546,107 | $2.46 億 | 0.01% | +29,546,107 | 新進 |
| BlackRock Inc. | 16,356,108 | $1.36 億 | 0.00% | +16,356,108 | 新進 |
| Morgan Stanley | 14,534,976 | $1.21 億 | 0.01% | +3,260,553+28.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 11,307,008 | $9,679 萬 | 0.51% | +6,754,325+148.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,307,008 | $9,396 萬 | 0.06% | +6,754,325+148.4% | 加碼 |
| Geode Capital Management, LLC | 9,764,503 | $8,114 萬 | 0.01% | +9,764,503 | 新進 |
| Franklin Resources Inc | 4,500,100 | $3,740 萬 | 0.01% | −4,050,000−47.4% | 減碼 |
| Casdin Capital, LLC | 4,328,891 | $3,597 萬 | 1.01% | −2,873,917−39.9% | 減碼 |
| State Street Corp | 3,797,665 | $3,156 萬 | 0.00% | +3,797,665 | 新進 |
| Ensign Peak Advisors, Inc | 3,740,511 | $3,108 萬 | 0.06% | +3,660,009+4,546.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,970,699 | $2,469 萬 | 0.01% | +2,970,699 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,425,000 | $2,015 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,269,354 | $1,886 萬 | 0.00% | +1,977,454+677.4% | 加碼 |
| Allen Operations LLC | 2,248,996 | $1,869 萬 | 2.60% | +65,505+3.0% | 加碼 |
| Northern Trust Corp | 2,051,767 | $1,705 萬 | 0.00% | +2,051,767 | 新進 |
| Chescapmanager LLC | 2,000,000 | $1,662 萬 | 2.52% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,936,106 | $1,609 萬 | 0.01% | −681,720−26.0% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,729,791 | $1,438 萬 | 4.40% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 1,633,006 | $1,357 萬 | 0.86% | −748,264−31.4% | 減碼 |
| Spruce House Investment Management LLC | 1,500,000 | $1,247 萬 | 0.39% | 00.0% | 不變 |
| Trybe Capital Management LP | 1,207,992 | $1,004 萬 | 5.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,197,141 | $994.8 萬 | 0.00% | +1,170,097+4,326.6% | 加碼 |
| Bank of America Corp | 1,183,805 | $983.7 萬 | 0.00% | +1,096,575+1,257.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,156,832 | $961.3 萬 | 0.09% | +878,232+315.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,110,030 | $922.4 萬 | 0.02% | +1,034,920+1,377.9% | 加碼 |
| Titleist Asset Management, Ltd. | 1,025,847 | $852.5 萬 | 1.69% | +1,025,847 | 新進 |
| Opaleye Management Inc. | 929,780 | $772.6 萬 | 1.64% | +929,780 | 新進 |
| Putnam Investments LLC | 788,438 | $655.2 萬 | 0.01% | −858,415−52.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 757,196 | $629.2 萬 | 0.04% | +757,196 | 新進 |
| Teachers Retirement System of the State of Kentucky | 666,100 | $553.5 萬 | 0.05% | +485,100+268.0% | 加碼 |
| Citadel Advisors LLC | 651,313 | $541.2 萬 | 0.01% | −391,000−37.5% | 減碼 |
| Millennium Management LLC | 629,897 | $523.4 萬 | 0.01% | −881,562−58.3% | 減碼 |
| Bank of New York Mellon Corp | 522,771 | $434.4 萬 | 0.00% | +522,771 | 新進 |
| Susquehanna International Group, LLP | 506,981 | $421.3 萬 | 0.01% | +261,297+106.4% | 加碼 |
| Rockefeller Capital Management L.P. | 400,552 | $332.7 萬 | 0.02% | +135,671+51.2% | 加碼 |
| Anson Funds Management LP | 400,000 | $332.4 萬 | 0.46% | +400,000 | 新進 |
| Victory Capital Management Inc | 338,824 | $281.6 萬 | 0.00% | +338,824 | 新進 |
| TD Asset Management Inc | 293,603 | $244.0 萬 | 0.00% | +203,903+227.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,284 | $237.9 萬 | 0.00% | −607,904−68.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 246,985 | $205.2 萬 | 0.49% | +246,985 | 新進 |
| Wells Fargo & Company | 194,711 | $161.8 萬 | 0.00% | +172,911+793.2% | 加碼 |
| Jane Street Group, LLC | 180,063 | $149.7 萬 | 0.00% | +161,920+892.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 162,858 | $135.3 萬 | 0.04% | +31,900+24.4% | 加碼 |
| Gabelli Funds LLC | 150,000 | $124.7 萬 | 0.01% | +150,000 | 新進 |
| LMR Partners LLP | 140,685 | $116.9 萬 | 0.02% | +140,685 | 新進 |
| Credit Suisse AG | 136,930 | $113.8 萬 | 0.00% | +136,930 | 新進 |
| Advisory Research Inc | 109,913 | $91.3 萬 | 0.07% | +36,443+49.6% | 加碼 |
| Marshall Wace, LLP | 108,258 | $89.9 萬 | 0.00% | +108,258 | 新進 |
| Seven Eight Capital, LP | 100,067 | $83.2 萬 | 0.15% | +100,067 | 新進 |
| Guild Investment Management, Inc. | 86,993 | $72.3 萬 | 0.73% | +63,393+268.6% | 加碼 |
| Virtu Financial LLC | 86,943 | $72.2 萬 | 0.07% | −52,189−37.5% | 減碼 |
| Parametric Portfolio Associates LLC | 86,565 | $71.9 萬 | 0.00% | +86,565 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 82,924 | $68.9 萬 | 0.00% | +82,924 | 新進 |
| CIBC Asset Management Inc | 81,213 | $67.5 萬 | 0.00% | +81,213 | 新進 |
| Penserra Capital Management LLC | 79,785 | $66.1 萬 | 0.01% | +31,895+66.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 79,456 | $66.0 萬 | 0.35% | +79,456 | 新進 |
| Foundations Investment Advisors, LLC | 96,937 | $60.7 萬 | 0.02% | +17,135+21.5% | 加碼 |
| Commonwealth Equity Services, LLC | 69,867 | $58.0 萬 | 0.00% | −7,038−9.2% | 減碼 |
| Exchange Traded Concepts, LLC | 64,714 | $53.8 萬 | 0.01% | +64,714 | 新進 |
| Claro Advisors LLC | 62,000 | $51.5 萬 | 0.19% | +12,000+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 55,036 | $45.7 萬 | 0.00% | +55,036 | 新進 |
| First Republic Investment Management, Inc. | 53,965 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 53,581 | $44.5 萬 | 0.01% | +53,581 | 新進 |
| Mackenzie Financial Corp | 53,162 | $44.2 萬 | 0.00% | +53,162 | 新進 |
| Yarbrough Capital, LLC | 51,100 | $42.5 萬 | 0.02% | +51,100 | 新進 |
| Advisor Group Holdings, Inc. | 50,709 | $42.3 萬 | 0.00% | +6,593+14.9% | 加碼 |
| Rhumbline Advisers | 45,218 | $37.6 萬 | 0.00% | +45,218 | 新進 |
| Capital Asset Advisory Services LLC | 43,000 | $35.7 萬 | 0.04% | +43,000 | 新進 |
| Claraphi Advisory Network, LLC | 41,479 | $34.5 萬 | 0.12% | +41,479 | 新進 |
| Engineers Gate Manager LP | 40,419 | $33.6 萬 | 0.02% | +40,419 | 新進 |
| Caption Management, LLC | 40,200 | $33.4 萬 | 0.02% | +40,200 | 新進 |
| Hellman Jordan Management Co Inc | 40,000 | $33.2 萬 | 0.40% | +40,000 | 新進 |
| Twinbeech Capital LP | 39,391 | $32.7 萬 | 0.02% | +39,391 | 新進 |
| Manufacturers Life Insurance Company, The | 34,305 | $30.5 萬 | 0.00% | +34,305 | 新進 |
| JustInvest LLC | 35,869 | $29.8 萬 | 0.02% | +35,869 | 新進 |
| HighTower Advisors, LLC | 31,235 | $26.0 萬 | 0.00% | −1,355−4.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,200 | $25.1 萬 | 0.00% | +30,200 | 新進 |
| Verition Fund Management LLC | 30,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,516 | $24.5 萬 | 0.00% | +29,516 | 新進 |
| Bayesian Capital Management, LP | 28,200 | $23.4 萬 | 0.07% | +28,200 | 新進 |
| Gsa Capital Partners LLP | 26,441 | $22.0 萬 | 0.03% | +26,441 | 新進 |
| Cutler Group LP | 26,085 | $21.6 萬 | 0.01% | +5,928+29.4% | 加碼 |
| Bank of Montreal | 23,800 | $21.4 萬 | 0.00% | +23,800 | 新進 |
| Los Angeles Capital Management LLC | 25,549 | $21.2 萬 | 0.00% | +25,549 | 新進 |
| 626 Financial, LLC | 24,876 | $20.7 萬 | 0.13% | +24,876 | 新進 |
| Privium Fund Management (UK) Ltd | 16,635 | $20.3 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 22,258 | $18.5 萬 | 0.00% | −26,262−54.1% | 減碼 |
| Wealth Effects LLC | 21,000 | $17.5 萬 | 0.07% | +21,000 | 新進 |
| Blair William & Co | 20,402 | $17.0 萬 | 0.00% | +20,402 | 新進 |
| HSBC Holdings PLC | 19,659 | $16.8 萬 | 0.00% | +19,659 | 新進 |
| Ionic Capital Management LLC | 20,243 | $16.8 萬 | 0.03% | +20,243 | 新進 |
| Concorde Asset Management, LLC | 20,142 | $16.7 萬 | 0.10% | +1,400+7.5% | 加碼 |
| Pathstone Family Office, LLC | 20,000 | $16.6 萬 | 0.00% | +20,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,158 | $15.9 萬 | 0.02% | +19,158 | 新進 |