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。
2022 年第 1 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2022/3/31 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
- 191
- 較 2021 年第 4 季 +28 家
- 持有股數
- 6.67 億
- 較 2021 年第 4 季 −2.30 億 (−25.6%)
- 總市值
- $26.8 億
- 較 2021 年第 4 季 −$47.0 億 (−63.7%)
- 新進機構
- 71
- 另有 66 家加碼
- 清倉機構
- 43
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 167,752,680 | $6.76 億 | 0.47% | +58,302,509+53.3% | 加碼 |
| General Atlantic LLC | 90,810,814 | $3.66 億 | 3.35% | −20,755,483−18.6% | 減碼 |
| Anchorage Capital Group, L.L.C. | 69,158,354 | $2.79 億 | 18.94% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 64,533,640 | $2.60 億 | 1.09% | +21,352,820+49.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 51,055,144 | $2.06 億 | 0.83% | −288,000,000−84.9% | 減碼 |
| Senator Investment Group LP | 46,015,343 | $1.76 億 | 5.46% | −30,579,856−39.9% | 減碼 |
| Vanguard Group Inc | 29,333,382 | $1.18 億 | 0.00% | −212,725−0.7% | 減碼 |
| Morgan Stanley | 24,979,467 | $1.01 億 | 0.01% | +10,444,491+71.9% | 加碼 |
| BlackRock Inc. | 15,953,266 | $6,429 萬 | 0.00% | −402,842−2.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 14,920,988 | $6,147 萬 | 0.45% | +3,613,980+32.0% | 加碼 |
| Geode Capital Management, LLC | 9,799,904 | $3,949 萬 | 0.00% | +35,401+0.4% | 加碼 |
| Price T Rowe Associates Inc | 8,831,178 | $3,559 萬 | 0.00% | +6,561,824+289.1% | 加碼 |
| HRT Financial LP | 7,602,543 | $3,064 萬 | 0.22% | +7,602,543 | 新進 |
| Casdin Capital, LLC | 4,202,808 | $1,694 萬 | 0.76% | −126,083−2.9% | 減碼 |
| State Street Corp | 4,000,068 | $1,612 萬 | 0.00% | +202,403+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,446,412 | $1,389 萬 | 0.03% | −294,099−7.9% | 減碼 |
| Susquehanna International Group, LLP | 3,164,429 | $1,275 萬 | 0.02% | +2,657,448+524.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,999,147 | $1,209 萬 | 0.00% | +28,448+1.0% | 加碼 |
| JPMorgan Chase & Co | 2,696,128 | $1,087 萬 | 0.00% | +1,498,987+125.2% | 加碼 |
| Bank of America Corp | 2,658,921 | $1,072 萬 | 0.00% | +1,475,116+124.6% | 加碼 |
| Allen Operations LLC | 2,248,996 | $906.3 萬 | 1.60% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,211,760 | $891.3 萬 | 0.01% | +1,925,476+672.6% | 加碼 |
| Millennium Management LLC | 2,172,843 | $875.7 萬 | 0.01% | +1,542,946+245.0% | 加碼 |
| Neuberger Berman Group LLC | 2,037,386 | $821.0 萬 | 0.01% | +101,280+5.2% | 加碼 |
| Northern Trust Corp | 1,996,943 | $804.8 萬 | 0.00% | −54,824−2.7% | 減碼 |
| Blue Water Life Science Advisors, LLC | 1,781,684 | $718.0 萬 | 3.41% | +51,893+3.0% | 加碼 |
| Erste Asset Management GmbH | 1,700,000 | $685.1 萬 | 0.13% | +1,700,000 | 新進 |
| Equitec Proprietary Markets, LLC | 1,662,456 | $670.0 萬 | 3.27% | +1,583,000+1,992.3% | 加碼 |
| Plustick Management LLC | 1,550,000 | $624.7 萬 | 3.94% | +1,550,000 | 新進 |
| Pathway Capital Management, LP | 1,469,393 | $592.2 萬 | 31.56% | +1,469,393 | 新進 |
| Renaissance Technologies LLC | 1,359,300 | $547.8 萬 | 0.01% | +1,359,300 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,265,830 | $510.1 萬 | 0.01% | +155,800+14.0% | 加碼 |
| Marshall Wace, LLP | 1,262,725 | $508.9 萬 | 0.01% | +1,154,467+1,066.4% | 加碼 |
| Trybe Capital Management LP | 1,207,992 | $486.8 萬 | 2.95% | 00.0% | 不變 |
| Citigroup Inc | 1,161,170 | $468.0 萬 | 0.00% | +1,131,654+3,834.0% | 加碼 |
| Titleist Asset Management, Ltd. | 1,122,199 | $452.2 萬 | 0.93% | +96,352+9.4% | 加碼 |
| Washington University | 1,102,044 | $444.1 萬 | 1.60% | +1,102,044 | 新進 |
| Chescapmanager LLC | 1,003,513 | $404.4 萬 | 0.87% | −996,487−49.8% | 減碼 |
| Opaleye Management Inc. | 929,780 | $374.7 萬 | 1.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 915,457 | $368.9 萬 | 0.04% | +249,357+37.4% | 加碼 |
| ExodusPoint Capital Management, LP | 770,995 | $310.7 萬 | 0.05% | +717,414+1,338.9% | 加碼 |
| Putnam Investments LLC | 675,979 | $272.4 萬 | 0.00% | −112,459−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 555,302 | $223.7 萬 | 0.01% | +154,750+38.6% | 加碼 |
| TD Asset Management Inc | 553,507 | $223.1 萬 | 0.00% | +259,904+88.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 516,587 | $208.2 萬 | 0.56% | +516,587 | 新進 |
| Bank of New York Mellon Corp | 505,171 | $203.6 萬 | 0.00% | −17,600−3.4% | 減碼 |
| Nicholas Investment Partners, LP | 482,779 | $194.6 萬 | 0.14% | −1,150,227−70.4% | 減碼 |
| Kamunting Street Capital Management, L.P. | 400,000 | $161.2 萬 | 2.65% | +400,000 | 新進 |
| Trustees of the University of Pennsylvania | 396,721 | $159.9 萬 | 1.21% | +396,721 | 新進 |
| Gilder Gagnon Howe & Co LLC | 370,632 | $149.4 萬 | 0.01% | −386,564−51.1% | 減碼 |
| Goldman Sachs Group Inc | 319,894 | $128.9 萬 | 0.00% | +319,894 | 新進 |
| Manufacturers Life Insurance Company, The | 271,583 | $113.9 萬 | 0.00% | +237,278+691.7% | 加碼 |
| Johnson Financial Group, LLC | 250,000 | $100.8 萬 | 0.17% | +250,000 | 新進 |
| US Bancorp | 249,429 | $100.5 萬 | 0.00% | +249,429 | 新進 |
| Credit Suisse AG | 246,633 | $99.4 萬 | 0.00% | +109,703+80.1% | 加碼 |
| Simplex Trading, LLC | 245,792 | $99.0 萬 | 0.03% | +245,792 | 新進 |
| Boothbay Fund Management, LLC | 240,406 | $96.9 萬 | 0.03% | +224,409+1,402.8% | 加碼 |
| SkyKnight Capital, L.P. | 211,868 | $85.4 萬 | 0.60% | +211,868 | 新進 |
| Aj Wealth Strategies, LLC | 209,387 | $84.4 萬 | 0.04% | +209,387 | 新進 |
| IFP Advisors, Inc | 67,375 | $82.1 萬 | 0.01% | +66,475+7,386.1% | 加碼 |
| SG Americas Securities, LLC | 178,266 | $71.8 萬 | 0.01% | +178,266 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 162,896 | $65.7 萬 | 0.00% | +79,972+96.4% | 加碼 |
| MYDA Advisors LLC | 158,000 | $63.7 萬 | 0.26% | +158,000 | 新進 |
| Foundations Investment Advisors, LLC | 164,846 | $63.3 萬 | 0.02% | +67,909+70.1% | 加碼 |
| National Bank of Canada | 154,525 | $62.3 萬 | 0.00% | +154,000+29,333.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 151,228 | $60.9 萬 | 0.02% | −11,630−7.1% | 減碼 |
| Jefferies Group LLC | 150,000 | $60.5 萬 | 0.01% | +150,000 | 新進 |
| Jasper Ridge Partners, L.P. | 146,939 | $59.2 萬 | 0.03% | +146,939 | 新進 |
| Autonomy Capital (Jersey) L.P. | 138,315 | $55.7 萬 | 2.31% | +138,315 | 新進 |
| NinePointTwo Capital | 133,155 | $53.6 萬 | 0.14% | +133,155 | 新進 |
| JustInvest LLC | 132,437 | $53.4 萬 | 0.03% | +96,568+269.2% | 加碼 |
| Claro Advisors LLC | 62,000 | $51.5 萬 | 0.19% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 124,420 | $50.1 萬 | 0.51% | +37,427+43.0% | 加碼 |
| Victory Capital Management Inc | 159,798 | $46.3 萬 | 0.00% | −179,026−52.8% | 減碼 |
| UBS Group AG | 101,917 | $41.1 萬 | 0.00% | +99,363+3,890.5% | 加碼 |
| Advisory Research Inc | 98,204 | $39.6 萬 | 0.03% | −11,709−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 95,676 | $38.5 萬 | 0.00% | +25,809+36.9% | 加碼 |
| Penserra Capital Management LLC | 95,125 | $38.2 萬 | 0.01% | +15,340+19.2% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $37.8 萬 | 0.33% | +93,906 | 新進 |
| Gabelli Funds LLC | 91,183 | $36.7 萬 | 0.00% | −58,817−39.2% | 減碼 |
| Raymond James & Associates | 88,918 | $35.8 萬 | 0.00% | +66,660+299.5% | 加碼 |
| FNY Investment Advisers, LLC | 87,300 | $35.1 萬 | 0.33% | +79,640+1,039.7% | 加碼 |
| CIBC Asset Management Inc | 81,213 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 79,400 | $32.0 萬 | 0.86% | +79,400 | 新進 |
| Tudor Investment Corp Et Al | 73,220 | $29.5 萬 | 0.01% | +73,220 | 新進 |
| ProShare Advisors LLC | 70,368 | $28.4 萬 | 0.00% | +70,368 | 新進 |
| SG3 Management, LLC | 70,000 | $28.2 萬 | 0.08% | +70,000 | 新進 |
| Bradley Foster & Sargent Inc | 69,355 | $28.0 萬 | 0.01% | +69,355 | 新進 |
| Squarepoint Ops LLC | 64,044 | $25.8 萬 | 0.00% | +64,044 | 新進 |
| Parametric Portfolio Associates LLC | 61,681 | $24.9 萬 | 0.00% | −24,884−28.7% | 減碼 |
| Old Mission Capital LLC | 61,284 | $24.7 萬 | 0.01% | +61,284 | 新進 |
| Jane Street Group, LLC | 60,888 | $24.5 萬 | 0.00% | −119,175−66.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,204 | $24.3 萬 | 0.00% | +60,204 | 新進 |
| Two Sigma Investments, LP | 58,071 | $23.4 萬 | 0.00% | +58,071 | 新進 |
| First Republic Investment Management, Inc. | 55,965 | $22.6 萬 | 0.00% | +2,000+3.7% | 加碼 |
| HighTower Advisors, LLC | 55,027 | $22.2 萬 | 0.00% | +23,792+76.2% | 加碼 |
| Mackenzie Financial Corp | 54,357 | $21.9 萬 | 0.00% | +1,195+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 53,301 | $21.5 萬 | 0.00% | +2,592+5.1% | 加碼 |
| Envestnet Asset Management Inc | 52,444 | $21.1 萬 | 0.00% | +52,444 | 新進 |
| Cantor Fitzgerald, L. P. | 52,000 | $21.0 萬 | 0.02% | +52,000 | 新進 |