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 2 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2022/6/30 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
- 263
- 較 2022 年第 1 季 +75 家
- 持有股數
- 7.88 億
- 較 2022 年第 1 季 +1.22 億 (+18.3%)
- 總市值
- $19.3 億
- 較 2022 年第 1 季 −$7.43 億 (−27.8%)
- 新進機構
- 104
- 另有 78 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,332 | $6.40 萬 | 0.01% | +4,946+32.1% | 加碼 |
| North Star Asset Management Inc | 27,250 | $6.50 萬 | 0.00% | +27,250 | 新進 |
| Royal Bank of Canada | 28,759 | $6.90 萬 | 0.00% | +11,330+65.0% | 加碼 |
| QCM Cayman, Ltd. | 29,036 | $6.90 萬 | 1.19% | +29,036 | 新進 |
| China Universal Asset Management Co., Ltd. | 29,813 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 29,559 | $7.10 萬 | 0.00% | +29,559 | 新進 |
| 180 Wealth Advisors, LLC | 30,094 | $7.20 萬 | 0.02% | +3,733+14.2% | 加碼 |
| M&T Bank Corp | 30,496 | $7.20 萬 | 0.00% | +30,496 | 新進 |
| Great West Life Assurance Co | 30,312 | $7.20 萬 | 0.00% | +30,312 | 新進 |
| Jump Financial, LLC | 30,300 | $7.20 萬 | 0.00% | +30,300 | 新進 |
| National Bank of Canada | 30,625 | $7.30 萬 | 0.00% | −123,900−80.2% | 減碼 |
| Bank of Montreal | 26,926 | $7.30 萬 | 0.00% | +15,076+127.2% | 加碼 |
| Renaissance Investment Group LLC | 32,100 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 32,510 | $7.70 萬 | 0.00% | −5,974−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,165 | $7.90 萬 | 0.00% | +7,072+27.1% | 加碼 |
| Xponance, Inc. | 33,440 | $8.00 萬 | 0.00% | +33,440 | 新進 |
| Wealthfront Advisers LLC | 33,569 | $8.00 萬 | 0.00% | +33,569 | 新進 |
| Boothbay Fund Management, LLC | 34,000 | $8.10 萬 | 0.00% | −206,406−85.9% | 減碼 |
| Prudential Financial Inc | 33,012 | $9.60 萬 | 0.00% | +18,364+125.4% | 加碼 |
| Pictet Asset Management SA | 40,502 | $9.60 萬 | 0.00% | +40,502 | 新進 |
| Centiva Capital, LP | 41,456 | $9.90 萬 | 0.01% | +41,456 | 新進 |
| Capital Asset Advisory Services LLC | 42,500 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 42,936 | $10.2 萬 | 0.11% | +10,393+31.9% | 加碼 |
| Utah Retirement Systems | 42,800 | $10.2 萬 | 0.00% | +42,800 | 新進 |
| Transcend Wealth Collective, LLC | 43,550 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,806 | $10.4 萬 | 0.00% | +43,806 | 新進 |
| Wells Fargo & Company | 45,163 | $10.7 萬 | 0.00% | +11,940+35.9% | 加碼 |
| IHT Wealth Management, LLC | 46,470 | $11.1 萬 | 0.01% | +46,470 | 新進 |
| ProShare Advisors LLC | 47,261 | $11.2 萬 | 0.00% | −23,107−32.8% | 減碼 |
| Verition Fund Management LLC | 47,361 | $11.3 萬 | 0.00% | +8,780+22.8% | 加碼 |
| FDx Advisors, Inc. | 47,932 | $11.4 萬 | 0.00% | +10,701+28.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 48,900 | $11.6 萬 | 0.01% | +37,000+310.9% | 加碼 |
| Simplex Trading, LLC | 49,445 | $11.7 萬 | 0.00% | −196,347−79.9% | 減碼 |
| 626 Financial, LLC | 49,336 | $11.8 萬 | 0.09% | +49,336 | 新進 |
| HSBC Holdings PLC | 54,510 | $13.2 萬 | 0.00% | +34,851+177.3% | 加碼 |
| HighTower Advisors, LLC | 56,309 | $13.3 萬 | 0.00% | +1,282+2.3% | 加碼 |
| Shell Asset Management Co | 57,998 | $13.8 萬 | 0.00% | +57,998 | 新進 |
| Stifel Financial Corp | 59,791 | $14.2 萬 | 0.00% | +19,554+48.6% | 加碼 |
| Algert Global LLC | 60,460 | $14.4 萬 | 0.01% | +60,460 | 新進 |
| Penserra Capital Management LLC | 63,755 | $15.0 萬 | 0.00% | −31,370−33.0% | 減碼 |
| Hellman Jordan Management Co Inc | 63,000 | $15.0 萬 | 0.20% | +23,000+57.5% | 加碼 |
| Maryland State Retirement & Pension System | 63,157 | $15.0 萬 | 0.00% | +63,157 | 新進 |
| UBS Group AG | 64,634 | $15.4 萬 | 0.00% | −37,283−36.6% | 減碼 |
| American Portfolios Advisors | 66,148 | $15.7 萬 | 0.01% | +18,120+37.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,343 | $16.5 萬 | 0.00% | +69,343 | 新進 |
| Axxcess Wealth Management, LLC | 70,419 | $16.8 萬 | 0.02% | +26,841+61.6% | 加碼 |
| Pearl River Capital, LLC | 70,674 | $16.8 萬 | 0.04% | +70,674 | 新進 |
| Bradley Foster & Sargent Inc | 74,390 | $17.7 萬 | 0.00% | +5,035+7.3% | 加碼 |
| Privium Fund Management B.V. | 75,000 | $17.9 萬 | 0.06% | +60,965+434.4% | 加碼 |
| CIBC Asset Management Inc | 75,674 | $18.0 萬 | 0.00% | −5,539−6.8% | 減碼 |
| JustInvest LLC | 77,796 | $18.5 萬 | 0.01% | −54,641−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81,176 | $19.4 萬 | 0.00% | +27,875+52.3% | 加碼 |
| Canada Pension Plan Investment Board | 82,400 | $19.6 萬 | 0.00% | +82,400 | 新進 |
| Envestnet Asset Management Inc | 83,103 | $19.8 萬 | 0.00% | +30,659+58.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 85,356 | $20.3 萬 | 0.06% | +85,356 | 新進 |
| Dynamic Technology Lab Private Ltd | 87,139 | $20.7 萬 | 0.02% | +87,139 | 新進 |
| Tower Research Capital LLC (TRC) | 90,342 | $21.5 萬 | 0.00% | +88,492+4,783.4% | 加碼 |
| Squarepoint Ops LLC | 91,898 | $21.9 萬 | 0.00% | +27,854+43.5% | 加碼 |
| Teacher Retirement System of Texas | 92,461 | $22.0 萬 | 0.00% | +92,461 | 新進 |
| Wealthstream Advisors, Inc. | 93,906 | $22.3 萬 | 0.23% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,927 | $23.3 萬 | 0.00% | +97,927 | 新進 |
| Salem Investment Counselors Inc | 99,084 | $23.6 萬 | 0.01% | +99,084 | 新進 |
| Claro Advisors LLC | 100,000 | $23.8 萬 | 0.09% | +38,000+61.3% | 加碼 |
| Edgewood Management LLC | 100,000 | $23.8 萬 | 0.00% | +100,000 | 新進 |
| FNY Investment Advisers, LLC | 102,680 | $24.4 萬 | 0.18% | +15,380+17.6% | 加碼 |
| LPL Financial LLC | 104,898 | $25.0 萬 | 0.00% | +104,898 | 新進 |
| Jefferies Group LLC | 112,500 | $26.8 萬 | 0.01% | −37,500−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $27.9 萬 | 0.00% | +117,142 | 新進 |
| Raymond James & Associates | 120,507 | $28.7 萬 | 0.00% | +31,589+35.5% | 加碼 |
| Janus Henderson Group PLC | 124,570 | $29.7 萬 | 0.00% | +124,570 | 新進 |
| Brown Advisory Inc | 133,339 | $31.7 萬 | 0.00% | +88,358+196.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 138,981 | $33.1 萬 | 0.10% | +138,981 | 新進 |
| Commonwealth Equity Services, LLC | 139,663 | $33.2 萬 | 0.00% | +43,987+46.0% | 加碼 |
| Guild Investment Management, Inc. | 122,120 | $33.9 萬 | 0.51% | −2,300−1.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 150,092 | $35.7 萬 | 0.00% | +150,092 | 新進 |
| Amalgamated Bank | 154,749 | $36.8 萬 | 0.00% | +154,749 | 新進 |
| Amundi | 119,480 | $36.9 萬 | 0.00% | +60,469+102.5% | 加碼 |
| Voya Investment Management LLC | 156,686 | $37.3 萬 | 0.00% | +156,686 | 新進 |
| Victory Capital Management Inc | 159,072 | $37.9 萬 | 0.00% | −726−0.5% | 減碼 |
| Arizona State Retirement System | 161,043 | $38.3 萬 | 0.00% | +161,043 | 新進 |
| Advisory Research Inc | 188,921 | $45.0 萬 | 0.04% | +90,717+92.4% | 加碼 |
| Aj Wealth Strategies, LLC | 190,000 | $45.2 萬 | 0.02% | −19,387−9.3% | 減碼 |
| Alliancebernstein L.P. | 200,845 | $47.8 萬 | 0.00% | +200,845 | 新進 |
| Foundations Investment Advisors, LLC | 160,864 | $48.1 萬 | 0.02% | −3,982−2.4% | 減碼 |
| MYDA Advisors LLC | 210,000 | $50.0 萬 | 0.21% | +52,000+32.9% | 加碼 |
| Principal Financial Group Inc | 226,260 | $53.8 萬 | 0.00% | +226,260 | 新進 |
| Point72 Hong Kong Ltd | 231,796 | $55.2 萬 | 0.04% | +231,796 | 新進 |
| Jane Street Group, LLC | 232,520 | $55.3 萬 | 0.00% | +171,632+281.9% | 加碼 |
| Gsa Capital Partners LLP | 243,821 | $58.0 萬 | 0.09% | +243,821 | 新進 |
| Johnson Financial Group, LLC | 250,000 | $59.5 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 250,572 | $59.6 萬 | 0.00% | +87,676+53.8% | 加碼 |
| Legal & General Group Plc | 251,523 | $59.9 萬 | 0.00% | +251,523 | 新進 |
| TD Asset Management Inc | 260,927 | $62.1 萬 | 0.00% | −292,580−52.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,288 | $67.1 萬 | 0.00% | −1,295−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 283,973 | $67.6 萬 | 0.01% | −487,022−63.2% | 減碼 |
| First Republic Investment Management, Inc. | 288,611 | $68.7 萬 | 0.00% | +232,646+415.7% | 加碼 |
| Barclays PLC | 307,155 | $73.1 萬 | 0.00% | +267,735+679.2% | 加碼 |
| Group One Trading, L.P. | 322,135 | $76.7 萬 | 0.02% | +322,135 | 新進 |
| Schonfeld Strategic Advisors LLC | 332,200 | $79.0 萬 | 0.01% | +271,996+451.8% | 加碼 |