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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 347,137 | $82.6 萬 | 0.01% | +347,137 | 新進 |
| Bridgewater Associates, LP | 353,955 | $84.2 萬 | 0.00% | +353,955 | 新進 |
| Marshall Wace, LLP | 387,518 | $92.4 萬 | 0.00% | −875,207−69.3% | 減碼 |
| Chescapmanager LLC | 388,513 | $92.5 萬 | 0.31% | −615,000−61.3% | 減碼 |
| Public Employees Retirement System of Ohio | 408,602 | $97.2 萬 | 0.00% | +408,602 | 新進 |
| Virtu Financial LLC | 430,549 | $102.5 萬 | 0.09% | +430,549 | 新進 |
| US Bancorp | 453,145 | $107.9 萬 | 0.00% | +203,716+81.7% | 加碼 |
| Nicholas Investment Partners, LP | 482,779 | $114.9 萬 | 0.11% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 515,209 | $122.6 萬 | 2.01% | +115,209+28.8% | 加碼 |
| JPMorgan Chase & Co | 541,246 | $128.8 萬 | 0.00% | −2,154,882−79.9% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 570,926 | $135.9 萬 | 6.43% | +432,611+312.8% | 加碼 |
| Invesco Ltd. | 596,624 | $142.0 萬 | 0.00% | +596,624 | 新進 |
| Boston Standard Wealth Management, LLC | 606,634 | $144.4 萬 | 0.46% | +606,634 | 新進 |
| Rockefeller Capital Management L.P. | 608,970 | $144.7 萬 | 0.01% | +53,668+9.7% | 加碼 |
| Putnam Investments LLC | 686,067 | $163.3 萬 | 0.00% | +10,088+1.5% | 加碼 |
| Credit Suisse AG | 701,400 | $166.9 萬 | 0.00% | +454,767+184.4% | 加碼 |
| Citigroup Inc | 720,879 | $171.6 萬 | 0.00% | −440,291−37.9% | 減碼 |
| Rhumbline Advisers | 741,599 | $176.5 萬 | 0.00% | +696,381+1,540.1% | 加碼 |
| Boston Private Wealth LLC | 749,067 | $178.3 萬 | 0.03% | +749,067 | 新進 |
| Gotham Asset Management, LLC | 761,721 | $181.3 萬 | 0.06% | +743,795+4,149.3% | 加碼 |
| Opaleye Management Inc. | 815,000 | $194.0 萬 | 0.87% | −114,780−12.3% | 減碼 |
| California State Teachers Retirement System | 860,535 | $204.8 萬 | 0.00% | +860,535 | 新進 |
| New York State Common Retirement Fund | 877,900 | $208.9 萬 | 0.00% | +877,900 | 新進 |
| Three Bridge Wealth Advisors, LLC | 910,302 | $216.7 萬 | 1.06% | +910,302 | 新進 |
| Trybe Capital Management LP | 1,054,343 | $250.9 萬 | 2.18% | −153,649−12.7% | 減碼 |
| Washington University | 1,102,044 | $262.3 萬 | 0.97% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,102,106 | $262.3 萬 | 0.00% | +1,102,106 | 新進 |
| FMR LLC | 1,205,142 | $286.8 萬 | 0.00% | +1,204,982+753,113.8% | 加碼 |
| Titleist Asset Management, Ltd. | 1,295,671 | $308.4 萬 | 0.77% | +173,472+15.5% | 加碼 |
| Swiss National Bank | 1,399,800 | $333.2 萬 | 0.00% | +1,399,800 | 新進 |
| Nuveen Asset Management, LLC | 1,596,227 | $379.9 萬 | 0.00% | +1,596,227 | 新進 |
| Neuberger Berman Group LLC | 1,709,788 | $406.9 萬 | 0.00% | −327,598−16.1% | 減碼 |
| Susquehanna International Group, LLP | 1,929,206 | $459.2 萬 | 0.01% | −1,235,223−39.0% | 減碼 |
| Plustick Management LLC | 2,100,000 | $499.8 萬 | 4.10% | +550,000+35.5% | 加碼 |
| Bank of America Corp | 2,202,698 | $524.4 萬 | 0.00% | −456,223−17.2% | 減碼 |
| Allen Operations LLC | 2,248,996 | $535.3 萬 | 1.35% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 2,457,565 | $584.9 萬 | 2.75% | +795,109+47.8% | 加碼 |
| Citadel Advisors LLC | 2,521,605 | $600.1 萬 | 0.01% | +2,486,793+7,143.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,606,674 | $620.4 萬 | 0.00% | −392,473−13.1% | 減碼 |
| Bank of New York Mellon Corp | 2,950,595 | $702.2 萬 | 0.00% | +2,445,424+484.1% | 加碼 |
| Erste Asset Management GmbH | 3,000,000 | $714.0 萬 | 0.16% | +1,300,000+76.5% | 加碼 |
| Millennium Management LLC | 3,058,991 | $728.0 萬 | 0.01% | +886,148+40.8% | 加碼 |
| Renaissance Technologies LLC | 3,141,400 | $747.7 萬 | 0.01% | +1,782,100+131.1% | 加碼 |
| Northern Trust Corp | 3,327,220 | $791.9 萬 | 0.00% | +1,330,277+66.6% | 加碼 |
| Ensign Peak Advisors, Inc | 3,740,511 | $890.3 萬 | 0.02% | +294,099+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,820,010 | $909.2 萬 | 0.02% | +2,554,180+201.8% | 加碼 |
| Price T Rowe Associates Inc | 4,189,639 | $997.1 萬 | 0.00% | −4,641,539−52.6% | 減碼 |
| Goldman Sachs Group Inc | 4,244,250 | $1,010 萬 | 0.00% | +3,924,356+1,226.8% | 加碼 |
| Coatue Management LLC大師Coatue | 7,937,724 | $1,889 萬 | 0.23% | +7,937,724 | 新進 |
| Senator Investment Group LP | 11,135,257 | $2,295 萬 | 1.64% | −34,880,086−75.8% | 減碼 |
| Geode Capital Management, LLC | 12,020,740 | $2,861 萬 | 0.00% | +2,220,836+22.7% | 加碼 |
| State Street Corp | 12,411,855 | $2,954 萬 | 0.00% | +8,411,787+210.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,858,173 | $5,202 萬 | 0.04% | +21,858,173 | 新進 |
| Nikko Asset Management Americas, Inc. | 21,858,173 | $5,268 萬 | 0.65% | +6,937,185+46.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 27,084,126 | $6,446 萬 | 0.29% | −23,971,018−47.0% | 減碼 |
| BlackRock Inc. | 32,353,263 | $7,700 萬 | 0.00% | +16,399,997+102.8% | 加碼 |
| Morgan Stanley | 39,213,029 | $9,333 萬 | 0.01% | +14,233,562+57.0% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,158,354 | $1.65 億 | 16.46% | 00.0% | 不變 |
| General Atlantic LLC | 69,435,733 | $1.65 億 | 2.16% | −21,375,081−23.5% | 減碼 |
| Vanguard Group Inc | 86,735,032 | $2.06 億 | 0.01% | +57,401,650+195.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 87,358,057 | $2.69 億 | 1.60% | +22,824,417+35.4% | 加碼 |
| Baillie Gifford & Co | 205,327,786 | $4.89 億 | 0.50% | +37,575,106+22.4% | 加碼 |
| IFP Advisors, Inc | 66,475 | – | – | −900−1.3% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,602,543−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −4,202,808−100.0% | 清倉 |
| Blue Water Life Science Advisors, LLC | 0 | $0 | 0.00% | −1,781,684−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −1,469,393−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −516,587−100.0% | 清倉 |
| Trustees of the University of Pennsylvania | 0 | $0 | 0.00% | −396,721−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −370,632−100.0% | 清倉 |
| SkyKnight Capital, L.P. | 0 | $0 | 0.00% | −211,868−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −151,228−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −133,155−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,220−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −61,284−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,071−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −54,357−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,700−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −42,904−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,132−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Price Michael F | – | – | – | – | 本季未申報 |