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 3 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 +19 家
- 持有股數
- 8.79 億
- 較 2022 年第 2 季 +9,115 萬 (+11.6%)
- 總市值
- $27.4 億
- 較 2022 年第 2 季 +$8.10 億 (+41.9%)
- 新進機構
- 58
- 另有 103 家加碼
- 清倉機構
- 39
- 另有 58 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $2.71 億 |
| 2025 年第 3 季 | 174 | $4.40 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 | $2.15 億 |
| 2024 年第 2 季 | 315 | $3.12 億 |
| 2024 年第 1 季 | 340 | $16.2 億 |
| 2023 年第 4 季 | 343 | $22.2 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 | $15.2 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 | $74.0 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 204,076,843 | $6.37 億 | 0.66% | −1,250,943−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 126,818,856 | $3.96 億 | 2.76% | +39,460,799+45.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 101,834,126 | $3.18 億 | 1.47% | +74,750,000+276.0% | 加碼 |
| Vanguard Group Inc | 85,875,027 | $2.68 億 | 0.01% | −860,005−1.0% | 減碼 |
| Anchorage Capital Group, L.L.C. | 69,158,354 | $2.16 億 | 19.25% | 00.0% | 不變 |
| Morgan Stanley | 54,244,005 | $1.69 億 | 0.02% | +15,030,976+38.3% | 加碼 |
| General Atlantic LLC | 32,319,896 | $1.01 億 | 1.19% | −37,115,837−53.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 30,981,948 | $9,852 萬 | 1.26% | +9,123,775+41.7% | 加碼 |
| BlackRock Inc. | 31,092,806 | $9,701 萬 | 0.00% | −1,260,457−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,981,948 | $9,666 萬 | 0.08% | +9,123,775+41.7% | 加碼 |
| State Street Corp | 13,190,686 | $4,116 萬 | 0.00% | +778,831+6.3% | 加碼 |
| Geode Capital Management, LLC | 10,070,070 | $3,142 萬 | 0.00% | −1,950,670−16.2% | 減碼 |
| Price T Rowe Associates Inc | 4,215,910 | $1,316 萬 | 0.00% | +26,271+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,000,725 | $1,248 萬 | 0.00% | +1,394,051+53.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,787,100 | $1,182 萬 | 0.03% | −32,910−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,740,511 | $1,167 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,650,000 | $1,139 萬 | 0.26% | +650,000+21.7% | 加碼 |
| Bank of New York Mellon Corp | 3,241,701 | $1,011 萬 | 0.00% | +291,106+9.9% | 加碼 |
| Northern Trust Corp | 3,093,984 | $965.4 萬 | 0.00% | −233,236−7.0% | 減碼 |
| No Street GP LP | 3,000,000 | $936.0 萬 | 1.47% | +3,000,000 | 新進 |
| Nuveen Asset Management, LLC | 2,835,412 | $884.7 萬 | 0.00% | +1,239,185+77.6% | 加碼 |
| Bank of America Corp | 2,808,337 | $876.3 萬 | 0.00% | +605,639+27.5% | 加碼 |
| Schroder Investment Management Group | 2,647,481 | $826.0 萬 | 0.01% | +2,647,481 | 新進 |
| Plustick Management LLC | 2,357,470 | $735.5 萬 | 5.59% | +257,470+12.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,286,265 | $713.3 萬 | 3.16% | −171,300−7.0% | 減碼 |
| Titleist Asset Management, Ltd. | 2,259,731 | $705.0 萬 | 1.69% | +964,060+74.4% | 加碼 |
| Allen Operations LLC | 2,248,996 | $701.6 萬 | 1.87% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,757,421 | $548.3 萬 | 0.01% | +47,633+2.8% | 加碼 |
| Putnam Investments LLC | 1,753,843 | $547.2 萬 | 0.01% | +1,067,776+155.6% | 加碼 |
| FMR LLC | 1,600,857 | $499.5 萬 | 0.00% | +395,715+32.8% | 加碼 |
| Swiss National Bank | 1,426,200 | $445.0 萬 | 0.00% | +26,400+1.9% | 加碼 |
| Susquehanna International Group, LLP | 1,199,618 | $374.3 萬 | 0.01% | −729,588−37.8% | 減碼 |
| Goldman Sachs Group Inc | 1,088,085 | $339.5 萬 | 0.00% | −3,156,165−74.4% | 減碼 |
| Trybe Capital Management LP | 1,054,343 | $329.0 萬 | 3.29% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,047,352 | $326.8 萬 | 0.10% | +285,631+37.5% | 加碼 |
| Salem Investment Counselors Inc | 958,455 | $299.0 萬 | 0.14% | +859,371+867.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 915,457 | $285.6 萬 | 0.03% | +915,457 | 新進 |
| UBS Asset Management Americas Inc | 902,701 | $281.6 萬 | 0.00% | −199,405−18.1% | 減碼 |
| New York State Common Retirement Fund | 844,500 | $263.5 萬 | 0.00% | −33,400−3.8% | 減碼 |
| California State Teachers Retirement System | 843,561 | $263.2 萬 | 0.00% | −16,974−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 834,607 | $260.4 萬 | 0.01% | +834,607 | 新進 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $260.1 萬 | 1.32% | −76,500−8.4% | 減碼 |
| JPMorgan Chase & Co | 794,521 | $247.8 萬 | 0.00% | +253,275+46.8% | 加碼 |
| Barclays PLC | 763,148 | $238.2 萬 | 0.00% | +455,993+148.5% | 加碼 |
| Credit Suisse AG | 762,550 | $237.9 萬 | 0.00% | +61,150+8.7% | 加碼 |
| Rhumbline Advisers | 743,051 | $231.8 萬 | 0.00% | +1,452+0.2% | 加碼 |
| Boston Private Wealth LLC | 699,347 | $218.2 萬 | 0.03% | −49,720−6.6% | 減碼 |
| Citigroup Inc | 697,556 | $217.6 萬 | 0.00% | −23,323−3.2% | 減碼 |
| Allianz Asset Management GmbH | 676,242 | $211.0 萬 | 0.00% | +676,242 | 新進 |
| Jane Street Group, LLC | 673,258 | $210.0 萬 | 0.00% | +440,738+189.5% | 加碼 |
| AQR Capital Management LLC | 612,402 | $191.1 萬 | 0.00% | +612,402 | 新進 |
| Boston Standard Wealth Management, LLC | 606,634 | $189.3 萬 | 0.64% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 590,486 | $184.1 萬 | 0.01% | −18,484−3.0% | 減碼 |
| Legal & General Group Plc | 586,337 | $183.0 萬 | 0.00% | +334,814+133.1% | 加碼 |
| Invesco Ltd. | 549,284 | $171.3 萬 | 0.00% | −47,340−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 532,573 | $166.2 萬 | 0.01% | +200,373+60.3% | 加碼 |
| Nicholas Investment Partners, LP | 482,779 | $150.6 萬 | 0.14% | 00.0% | 不變 |
| Sculptor Capital LP | 477,300 | $148.9 萬 | 0.02% | +477,300 | 新進 |
| HRT Financial LP | 454,728 | $141.8 萬 | 0.02% | +454,728 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 427,111 | $133.3 萬 | 0.01% | +427,111 | 新進 |
| Public Employees Retirement System of Ohio | 411,846 | $128.5 萬 | 0.01% | +3,244+0.8% | 加碼 |
| Chescapmanager LLC | 388,270 | $121.1 萬 | 0.37% | −243−0.1% | 減碼 |
| US Bancorp | 358,298 | $111.9 萬 | 0.00% | −94,847−20.9% | 減碼 |
| Rafferty Asset Management, LLC | 353,559 | $110.3 萬 | 0.01% | +331,907+1,532.9% | 加碼 |
| Treasurer of the State of North Carolina | 351,677 | $109.7 萬 | 0.01% | +4,540+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 342,624 | $106.9 萬 | 0.01% | +298,818+682.1% | 加碼 |
| Canada Pension Plan Investment Board | 335,700 | $104.7 萬 | 0.00% | +253,300+307.4% | 加碼 |
| TB Alternative Assets Ltd. | 321,300 | $100.2 萬 | 0.36% | +321,300 | 新進 |
| IFP Advisors, Inc | 81,295 | $99.1 萬 | 0.03% | +14,820+22.3% | 加碼 |
| UBS Group AG | 306,389 | $95.6 萬 | 0.00% | +241,755+374.0% | 加碼 |
| Nisa Investment Advisors, LLC | 300,000 | $93.6 萬 | 0.01% | +300,000 | 新進 |
| Manufacturers Life Insurance Company, The | 268,786 | $84.1 萬 | 0.00% | −1,502−0.6% | 減碼 |
| TD Asset Management Inc | 260,927 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 248,934 | $77.8 萬 | 0.00% | +124,364+99.8% | 加碼 |
| MYDA Advisors LLC | 240,000 | $74.9 萬 | 0.42% | +30,000+14.3% | 加碼 |
| Principal Financial Group Inc | 231,594 | $72.2 萬 | 0.00% | +5,334+2.4% | 加碼 |
| Advisory Research Inc | 229,158 | $71.5 萬 | 0.07% | +40,237+21.3% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 213,965 | $66.8 萬 | 1.71% | −356,961−62.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 213,737 | $66.7 萬 | 0.01% | +123,395+136.6% | 加碼 |
| CIBC World Markets Inc. | 202,602 | $63.2 萬 | 0.00% | +202,602 | 新進 |
| Aj Wealth Strategies, LLC | 201,200 | $62.8 萬 | 0.04% | +11,200+5.9% | 加碼 |
| Alliancebernstein L.P. | 198,944 | $62.1 萬 | 0.00% | −1,901−0.9% | 減碼 |
| Norges Bank | 192,307 | $60.0 萬 | 0.00% | +192,307 | 新進 |
| Raymond James & Associates | 179,141 | $55.9 萬 | 0.00% | +58,634+48.7% | 加碼 |
| Privium Fund Management B.V. | 177,500 | $55.6 萬 | 0.21% | +102,500+136.7% | 加碼 |
| Commonwealth Equity Services, LLC | 176,963 | $55.2 萬 | 0.00% | +37,300+26.7% | 加碼 |
| LPL Financial LLC | 175,362 | $54.7 萬 | 0.00% | +70,464+67.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,300 | $52.2 萬 | 0.00% | +134,135+404.4% | 加碼 |
| Arizona State Retirement System | 163,440 | $51.0 萬 | 0.01% | +2,397+1.5% | 加碼 |
| Group One Trading, L.P. | 159,321 | $49.7 萬 | 0.02% | −162,814−50.5% | 減碼 |
| Amalgamated Bank | 156,135 | $48.7 萬 | 0.00% | +1,386+0.9% | 加碼 |
| Voya Investment Management LLC | 153,023 | $47.7 萬 | 0.00% | −3,663−2.3% | 減碼 |
| Johnson Financial Group, LLC | 150,000 | $46.8 萬 | 0.06% | −100,000−40.0% | 減碼 |
| Edgewood Management LLC | 150,000 | $46.8 萬 | 0.00% | +50,000+50.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 143,239 | $44.7 萬 | 0.00% | +9,900+7.4% | 加碼 |
| Guild Investment Management, Inc. | 140,835 | $43.9 萬 | 0.75% | +18,715+15.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 138,981 | $43.4 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 137,754 | $43.0 萬 | 0.00% | −2,383,851−94.5% | 減碼 |
| Foundations Investment Advisors, LLC | 137,377 | $42.9 萬 | 0.02% | −23,487−14.6% | 減碼 |