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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 季與 2021 年第 3 季比較

持有 Ginkgo Bioworks Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DNA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1251164+40
股數7.92 億38.0 萬8.97 億+1.05 億 (+13.3%)
市值$91.8 億$440.0 萬$73.8 億−$17.9 億 (−19.5%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 4 季季末持有 Ginkgo Bioworks Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DNA 的機構
機構股數市值佔組合 %
Vanguard Group Inc29,546,107$2.46 億0.01%
BlackRock Inc.16,356,108$1.36 億0.00%
Geode Capital Management, LLC9,764,503$8,114 萬0.01%
State Street Corp3,797,665$3,156 萬0.00%
Charles Schwab Investment Management Inc2,970,699$2,469 萬0.01%
Northern Trust Corp2,051,767$1,705 萬0.00%
Titleist Asset Management, Ltd.1,025,847$852.5 萬1.69%
Opaleye Management Inc.929,780$772.6 萬1.64%
Gilder Gagnon Howe & Co LLC757,196$629.2 萬0.04%
Bank of New York Mellon Corp522,771$434.4 萬0.00%
Anson Funds Management LP400,000$332.4 萬0.46%
Victory Capital Management Inc338,824$281.6 萬0.00%
China Universal Asset Management Co., Ltd.246,985$205.2 萬0.49%
Gabelli Funds LLC150,000$124.7 萬0.01%
LMR Partners LLP140,685$116.9 萬0.02%
Credit Suisse AG136,930$113.8 萬0.00%
Marshall Wace, LLP108,258$89.9 萬0.00%
Seven Eight Capital, LP100,067$83.2 萬0.15%
Parametric Portfolio Associates LLC86,565$71.9 萬0.00%
Mirae Asset Global Investments Co., Ltd.82,924$68.9 萬0.00%
CIBC Asset Management Inc81,213$67.5 萬0.00%
Equitec Proprietary Markets, LLC79,456$66.0 萬0.35%
Exchange Traded Concepts, LLC64,714$53.8 萬0.01%
Voloridge Investment Management, LLC55,036$45.7 萬0.00%
ExodusPoint Capital Management, LP53,581$44.5 萬0.01%
Mackenzie Financial Corp53,162$44.2 萬0.00%
Yarbrough Capital, LLC51,100$42.5 萬0.02%
Rhumbline Advisers45,218$37.6 萬0.00%
Capital Asset Advisory Services LLC43,000$35.7 萬0.04%
Claraphi Advisory Network, LLC41,479$34.5 萬0.12%
Engineers Gate Manager LP40,419$33.6 萬0.02%
Caption Management, LLC40,200$33.4 萬0.02%
Hellman Jordan Management Co Inc40,000$33.2 萬0.40%
Twinbeech Capital LP39,391$32.7 萬0.02%
Manufacturers Life Insurance Company, The34,305$30.5 萬0.00%
JustInvest LLC35,869$29.8 萬0.02%
Parallax Volatility Advisers, L.P.30,200$25.1 萬0.00%
Citigroup Inc29,516$24.5 萬0.00%
Bayesian Capital Management, LP28,200$23.4 萬0.07%
Gsa Capital Partners LLP26,441$22.0 萬0.03%
Bank of Montreal23,800$21.4 萬0.00%
Los Angeles Capital Management LLC25,549$21.2 萬0.00%
626 Financial, LLC24,876$20.7 萬0.13%
Wealth Effects LLC21,000$17.5 萬0.07%
Blair William & Co20,402$17.0 萬0.00%
HSBC Holdings PLC19,659$16.8 萬0.00%
Ionic Capital Management LLC20,243$16.8 萬0.03%
Pathstone Family Office, LLC20,000$16.6 萬0.00%
Dynamic Technology Lab Private Ltd19,158$15.9 萬0.02%
XTX Topco Ltd18,354$15.3 萬0.09%
Mirabella Financial Services LLP16,304$13.5 萬0.01%
Boothbay Fund Management, LLC15,997$13.3 萬0.00%
Gabelli & Co Investment Advisers, Inc.15,000$12.5 萬0.02%
Tuttle Tactical Management13,937$11.6 萬0.18%
Prudential Financial Inc13,800$11.5 萬0.00%
Enlightenment Research, LLC13,700$11.4 萬0.16%
Qube Research & Technologies Ltd11,058$9.20 萬0.00%
IHT Wealth Management, LLC10,982$9.10 萬0.01%
First Manhattan Co10,000$8.30 萬0.00%
180 Wealth Advisors, LLC12,647$6.70 萬0.02%
Ci Investments Inc.6,674$5.50 萬0.00%
Van Eck Associates Corp4,152$3.50 萬0.00%
The PNC Financial Services Group, Inc.4,000$3.40 萬0.00%
Amplius Wealth Advisors, LLC3,600$2.90 萬0.00%
Lazard Asset Management LLC2,838$2.30 萬0.00%
Sandy Cove Advisors, LLC2,800$2.30 萬0.02%
Gleason Group, Inc.2,000$1.70 萬0.01%
Quantbot Technologies LP1,900$1.50 萬0.00%
Eaton Vance Management1,500$1.20 萬0.00%
Federation des caisses Desjardins du Quebec1,000$8,3100.00%
American Research & Management Co.723$6,0000.00%
Activest Wealth Management771$6,0000.00%
CWM, LLC547$5,0000.00%
Westside Investment Management, Inc.700$5,0000.00%
Tilia Fiduciary Partners, Inc.606$5,0000.00%
National Bank of Canada525$4,0000.00%
Blue Bell Private Wealth Management, LLC300$2,0000.00%

清倉機構(37 家)

2021 年第 3 季季末持有 Ginkgo Bioworks Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DNA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Telemark Asset Management, LLC6,000,000$6,954 萬
Bain Capital Public Equity Management II, LLC3,039,000$3,522 萬
Kamunting Street Capital Management, L.P.998,664$1,158 萬
Stockbridge Partners LLC800,000$927.2 萬
Pura Vida Investments, LLC750,000$869.3 萬
Highline Capital Management, L.P.500,000$579.5 萬
Diameter Capital Partners LP487,253$564.7 萬
HRT Financial LP233,238$270.3 萬
Sanders Morris Harris LLC221,459$242.5 萬
Lord, Abbett & Co. LLC202,617$234.8 萬
Antara Capital LP200,000$231.8 萬
SG Americas Securities, LLC130,084$150.8 萬
Berry Street Capital Management LLP112,500$130.4 萬
Nomura Holdings Inc100,000$115.0 萬
Kingdon Capital Management, L.L.C.75,000$86.9 萬
MYDA Advisors LLC66,280$76.8 萬
Formidable Asset Management, LLC60,288$69.9 萬
Toroso Investments, LLC50,550$61.7 萬
Capstone Investment Advisors, LLC42,703$49.5 萬
NZS Capital, LLC38,258$44.3 萬
Avidian Wealth Solutions, LLC33,948$39.3 萬
Belvedere Trading LLC27,855$34.3 萬
Creative Planning27,299$31.6 萬
Alpine Global Management, LLC25,000$29.0 萬
Wolverine Trading, LLC21,812$26.6 萬
National Asset Management, Inc.10,250$11.9 萬
Oppenheimer & Co Inc10,000$11.6 萬
ARS Wealth Advisors Group, LLC10,000$11.6 萬
US Bancorp8,000$9.30 萬
Mint Tower Capital Management B.V.20,000$6.80 萬
Parallel Advisors, LLC2,500$2.90 萬
Harbor Investment Advisory, LLC700$8,000
State of Wyoming715$8,000
Carmichael Hill & Associates, Inc.600$7,000
Piscataqua Savings Bank500$6,000
Crewe Advisors LLC400$5,000
Wolff Wiese Magana LLC400$5,000

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Ginkgo Bioworks Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DNA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Areion Asset Management Co Ltd379,644$440.0 萬