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 +9,092 萬 (+11.5%)
- 總市值
- $27.4 億
- 較 2022 年第 2 季 +$8.10 億 (+41.9%)
- 新進機構
- 58
- 另有 102 家加碼
- 清倉機構
- 39
- 另有 59 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 | $2.70 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 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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 16,006 | $5.00 萬 | 0.00% | −8,873−35.7% | 減碼 |
| Gabelli Funds LLC | 16,183 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 16,936 | $5.30 萬 | 0.00% | −16,633−49.5% | 減碼 |
| Formidable Asset Management, LLC | 20,359 | $5.60 萬 | 0.01% | +27+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 18,478 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 19,174 | $5.90 萬 | 0.00% | +2,886+17.7% | 加碼 |
| Schechter Investment Advisors, LLC | 21,227 | $6.60 萬 | 0.01% | +1,836+9.5% | 加碼 |
| Penserra Capital Management LLC | 22,604 | $6.90 萬 | 0.00% | −41,151−64.5% | 減碼 |
| Mariner, LLC | 23,667 | $7.40 萬 | 0.00% | +23,667 | 新進 |
| MetLife Investment Management | 23,753 | $7.41 萬 | 0.00% | −319−1.3% | 減碼 |
| Abacus Planning Group, Inc. | 24,116 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,000 | $7.80 萬 | 0.02% | +3,450+16.0% | 加碼 |
| Kingfisher Capital LLC | 25,000 | $7.80 萬 | 0.02% | +2,500+11.1% | 加碼 |
| Renaissance Investment Group LLC | 32,100 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| North Star Asset Management Inc | 25,600 | $8.00 萬 | 0.01% | −1,650−6.1% | 減碼 |
| Prudential Financial Inc | 35,352 | $8.40 萬 | 0.00% | +2,340+7.1% | 加碼 |
| Daiwa Securities Group Inc. | 27,645 | $8.60 萬 | 0.00% | +27,645 | 新進 |
| 180 Wealth Advisors, LLC | 28,578 | $8.90 萬 | 0.02% | −1,516−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 30,653 | $9.50 萬 | 0.00% | +10,787+54.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 30,318 | $9.50 萬 | 0.00% | +30,318 | 新進 |
| Great West Life Assurance Co | 30,616 | $9.60 萬 | 0.00% | +304+1.0% | 加碼 |
| M&T Bank Corp | 33,837 | $10.4 萬 | 0.00% | +3,341+11.0% | 加碼 |
| Xponance, Inc. | 33,903 | $10.6 萬 | 0.00% | +463+1.4% | 加碼 |
| ProShare Advisors LLC | 34,752 | $10.8 萬 | 0.00% | −12,509−26.5% | 減碼 |
| Cito Capital Group, LLC | 35,000 | $10.9 萬 | 0.06% | +35,000 | 新進 |
| Ethic Inc. | 37,238 | $11.6 萬 | 0.01% | +37,238 | 新進 |
| Capital Impact Advisors, LLC | 54,960 | $11.8 萬 | 0.12% | +54,960 | 新進 |
| Cresset Asset Management, LLC | 38,487 | $12.0 萬 | 0.00% | +25,000+185.4% | 加碼 |
| Captrust Financial Advisors | 38,885 | $12.1 萬 | 0.00% | +20,635+113.1% | 加碼 |
| New York Life Investment Management LLC | 39,307 | $12.3 萬 | 0.00% | +9,748+33.0% | 加碼 |
| Pictet Asset Management SA | 40,502 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 41,157 | $12.8 萬 | 0.00% | +8,647+26.6% | 加碼 |
| Capital Asset Advisory Services LLC | 42,500 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 42,397 | $13.4 萬 | 0.00% | +15,471+57.5% | 加碼 |
| Utah Retirement Systems | 43,400 | $13.5 萬 | 0.00% | +600+1.4% | 加碼 |
| Transcend Wealth Collective, LLC | 43,550 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 44,282 | $13.8 萬 | 0.15% | +1,346+3.1% | 加碼 |
| HighTower Advisors, LLC | 44,959 | $14.1 萬 | 0.00% | −11,350−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,215 | $14.2 萬 | 0.00% | +22,097+95.6% | 加碼 |
| Shell Asset Management Co | 45,896 | $14.3 萬 | 0.01% | −12,102−20.9% | 減碼 |
| Wolverine Trading, LLC | 48,065 | $15.0 萬 | 0.01% | +23,956+99.4% | 加碼 |
| 626 Financial, LLC | 49,359 | $15.4 萬 | 0.12% | +230.0% | 加碼 |
| FDx Advisors, Inc. | 50,140 | $15.6 萬 | 0.01% | +2,208+4.6% | 加碼 |
| Verition Fund Management LLC | 50,361 | $15.7 萬 | 0.00% | +3,000+6.3% | 加碼 |
| IHT Wealth Management, LLC | 51,745 | $16.1 萬 | 0.01% | +5,275+11.4% | 加碼 |
| Cetera Investment Advisers | 51,904 | $16.2 萬 | 0.00% | +38,072+275.2% | 加碼 |
| Wells Fargo & Company | 52,298 | $16.3 萬 | 0.00% | +7,135+15.8% | 加碼 |
| Royal Bank of Canada | 52,387 | $16.3 萬 | 0.00% | +23,628+82.2% | 加碼 |
| American Century Companies Inc | 54,518 | $17.0 萬 | 0.00% | +43,634+400.9% | 加碼 |
| Pathstone Family Office, LLC | 55,504 | $17.3 萬 | 0.00% | +35,194+173.3% | 加碼 |
| First Manhattan Co | 63,100 | $19.6 萬 | 0.00% | +63,100 | 新進 |
| XTX Topco Ltd | 64,948 | $20.3 萬 | 0.05% | +46,063+243.9% | 加碼 |
| Axxcess Wealth Management, LLC | 65,870 | $20.6 萬 | 0.02% | −4,549−6.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 66,500 | $20.7 萬 | 0.05% | +66,500 | 新進 |
| Stifel Financial Corp | 68,506 | $21.4 萬 | 0.00% | +8,715+14.6% | 加碼 |
| Meridian Wealth Management, LLC | 68,850 | $21.5 萬 | 0.02% | +68,850 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,343 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Biechele Royce Advisors | 70,399 | $21.9 萬 | 0.10% | +70,399 | 新進 |
| American Portfolios Advisors | 70,307 | $21.9 萬 | 0.01% | +4,159+6.3% | 加碼 |
| FNY Investment Advisers, LLC | 72,678 | $22.6 萬 | 0.16% | −30,002−29.2% | 減碼 |
| Bradley Foster & Sargent Inc | 74,418 | $23.2 萬 | 0.01% | +280.0% | 加碼 |
| CIBC Asset Management Inc | 75,674 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 100,000 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 86,818 | $27.1 萬 | 0.00% | −5,643−6.1% | 減碼 |
| Victory Capital Management Inc | 88,655 | $27.7 萬 | 0.00% | −70,417−44.3% | 減碼 |
| Advisor Group Holdings, Inc. | 89,173 | $27.8 萬 | 0.00% | +7,997+9.9% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $29.3 萬 | 0.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 98,115 | $30.6 萬 | 0.00% | +98,115 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,081 | $31.2 萬 | 0.00% | +2,154+2.2% | 加碼 |
| Ameriprise Financial Inc | 102,433 | $32.0 萬 | 0.00% | +85,729+513.2% | 加碼 |
| HSBC Holdings PLC | 103,470 | $32.6 萬 | 0.00% | +48,960+89.8% | 加碼 |
| Gsa Capital Partners LLP | 105,948 | $33.1 萬 | 0.04% | −137,873−56.5% | 減碼 |
| National Bank of Canada | 106,200 | $33.1 萬 | 0.00% | +75,575+246.8% | 加碼 |
| Millennium Management LLC | 109,710 | $34.2 萬 | 0.00% | −2,949,281−96.4% | 減碼 |
| State of Wisconsin Investment Board | 111,485 | $34.8 萬 | 0.00% | −38,607−25.7% | 減碼 |
| JustInvest LLC | 112,712 | $35.2 萬 | 0.02% | +34,916+44.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 124,467 | $38.9 萬 | 0.00% | −103−0.1% | 減碼 |
| Virtu Financial LLC | 128,710 | $40.2 萬 | 0.04% | −301,839−70.1% | 減碼 |
| Envestnet Asset Management Inc | 132,821 | $41.4 萬 | 0.00% | +49,718+59.8% | 加碼 |
| Foundations Investment Advisors, LLC | 137,377 | $42.9 萬 | 0.02% | −23,487−14.6% | 減碼 |
| Citadel Advisors LLC | 137,754 | $43.0 萬 | 0.00% | −2,383,851−94.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 138,981 | $43.4 萬 | 0.12% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 140,835 | $43.9 萬 | 0.75% | +18,715+15.3% | 加碼 |
| Brown Advisory Inc | 143,239 | $44.7 萬 | 0.00% | +9,900+7.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Voya Investment Management LLC | 153,023 | $47.7 萬 | 0.00% | −3,663−2.3% | 減碼 |
| Amalgamated Bank | 156,135 | $48.7 萬 | 0.00% | +1,386+0.9% | 加碼 |
| Group One Trading, L.P. | 159,321 | $49.7 萬 | 0.02% | −162,814−50.5% | 減碼 |
| Arizona State Retirement System | 163,440 | $51.0 萬 | 0.01% | +2,397+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 167,300 | $52.2 萬 | 0.00% | +134,135+404.4% | 加碼 |
| LPL Financial LLC | 175,362 | $54.7 萬 | 0.00% | +70,464+67.2% | 加碼 |
| Commonwealth Equity Services, LLC | 176,963 | $55.2 萬 | 0.00% | +37,300+26.7% | 加碼 |
| Privium Fund Management B.V. | 177,500 | $55.6 萬 | 0.21% | +102,500+136.7% | 加碼 |
| Raymond James & Associates | 179,141 | $55.9 萬 | 0.00% | +58,634+48.7% | 加碼 |
| Norges Bank | 192,307 | $60.0 萬 | 0.00% | +192,307 | 新進 |
| Alliancebernstein L.P. | 198,944 | $62.1 萬 | 0.00% | −1,901−0.9% | 減碼 |
| Aj Wealth Strategies, LLC | 201,200 | $62.8 萬 | 0.04% | +11,200+5.9% | 加碼 |