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 4 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2022/12/31 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
- 323
- 較 2022 年第 3 季 +48 家
- 持有股數
- 9.94 億
- 較 2022 年第 3 季 +1.15 億 (+13.1%)
- 總市值
- $16.8 億
- 較 2022 年第 3 季 −$10.6 億 (−38.8%)
- 新進機構
- 90
- 另有 118 家加碼
- 清倉機構
- 42
- 另有 58 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 244,176,643 | $4.13 億 | 0.43% | +40,099,800+19.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 144,384,067 | $2.44 億 | 2.11% | +17,565,211+13.9% | 加碼 |
| Vanguard Group Inc | 101,521,280 | $1.72 億 | 0.00% | +15,646,253+18.2% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.18 億 | 15.14% | +696,239+1.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 63,085,126 | $1.07 億 | 0.53% | −38,749,000−38.1% | 減碼 |
| Morgan Stanley | 51,084,250 | $8,633 萬 | 0.01% | −3,159,755−5.8% | 減碼 |
| BlackRock Inc. | 47,055,956 | $7,952 萬 | 0.00% | +15,963,150+51.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 37,514,318 | $6,340 萬 | 0.91% | +6,532,370+21.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,514,318 | $6,340 萬 | 0.05% | +6,532,370+21.1% | 加碼 |
| General Atlantic LLC | 32,319,896 | $5,462 萬 | 0.72% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,129 萬 | 0.34% | +24,429,191 | 新進 |
| State Street Corp | 13,906,526 | $2,350 萬 | 0.00% | +715,840+5.4% | 加碼 |
| Geode Capital Management, LLC | 11,775,054 | $1,990 萬 | 0.00% | +1,704,984+16.9% | 加碼 |
| Norges Bank | 7,873,652 | $1,331 萬 | 0.00% | +7,681,345+3,994.3% | 加碼 |
| Schroder Investment Management Group | 7,865,650 | $1,329 萬 | 0.02% | +5,218,169+197.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,724,335 | $798.4 萬 | 0.00% | +723,610+18.1% | 加碼 |
| Erste Asset Management GmbH | 4,307,764 | $728.0 萬 | 0.15% | +657,764+18.0% | 加碼 |
| First Trust Advisors LP | 4,120,856 | $696.4 萬 | 0.01% | +4,120,856 | 新進 |
| Northern Trust Corp | 4,097,527 | $692.5 萬 | 0.00% | +1,003,543+32.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 4,081,452 | $689.8 萬 | 4.04% | +1,795,187+78.5% | 加碼 |
| Price T Rowe Associates Inc | 4,058,853 | $685.9 萬 | 0.00% | −157,057−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,843,720 | $649.6 萬 | 0.02% | +56,620+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 3,446,412 | $582.4 萬 | 0.01% | −294,099−7.9% | 減碼 |
| Bank of New York Mellon Corp | 3,235,766 | $546.8 萬 | 0.00% | −5,935−0.2% | 減碼 |
| Susquehanna International Group, LLP | 2,795,082 | $472.4 萬 | 0.01% | +1,595,464+133.0% | 加碼 |
| Putnam Investments LLC | 2,508,576 | $423.9 萬 | 0.01% | +754,733+43.0% | 加碼 |
| Allen Operations LLC | 2,478,098 | $418.8 萬 | 1.12% | +229,102+10.2% | 加碼 |
| FMR LLC | 2,448,586 | $413.8 萬 | 0.00% | +847,729+53.0% | 加碼 |
| Neuberger Berman Group LLC | 2,321,449 | $392.3 萬 | 0.00% | +564,028+32.1% | 加碼 |
| Titleist Asset Management, Ltd. | 2,309,803 | $390.4 萬 | 0.91% | +50,072+2.2% | 加碼 |
| Bank of America Corp | 2,218,448 | $374.9 萬 | 0.00% | −589,889−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,183,533 | $369.0 萬 | 0.00% | −651,879−23.0% | 減碼 |
| Two Sigma Investments, LP | 2,091,874 | $353.5 萬 | 0.01% | +2,091,874 | 新進 |
| Swiss National Bank | 1,981,100 | $334.8 萬 | 0.00% | +554,900+38.9% | 加碼 |
| Plustick Management LLC | 1,700,000 | $287.3 萬 | 2.26% | −657,470−27.9% | 減碼 |
| Goldman Sachs Group Inc | 1,492,697 | $252.3 萬 | 0.00% | +404,612+37.2% | 加碼 |
| JPMorgan Chase & Co | 1,233,254 | $208.4 萬 | 0.00% | +438,733+55.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,180,266 | $199.5 萬 | 0.00% | +277,565+30.7% | 加碼 |
| California State Teachers Retirement System | 1,064,087 | $179.8 萬 | 0.00% | +220,526+26.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,033,000 | $174.6 萬 | 0.38% | +1,033,000 | 新進 |
| Gotham Asset Management, LLC | 1,000,158 | $169.0 萬 | 0.05% | −47,194−4.5% | 減碼 |
| Salem Investment Counselors Inc | 974,755 | $164.7 萬 | 0.07% | +16,300+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 915,457 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 897,043 | $151.6 萬 | 0.00% | +134,493+17.6% | 加碼 |
| Barclays PLC | 873,300 | $147.6 萬 | 0.00% | +110,152+14.4% | 加碼 |
| Rhumbline Advisers | 847,761 | $143.3 萬 | 0.00% | +104,710+14.1% | 加碼 |
| New York State Common Retirement Fund | 844,500 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 841,920 | $142.3 萬 | 0.00% | +144,364+20.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 834,607 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $140.9 萬 | 0.76% | 00.0% | 不變 |
| Legal & General Group Plc | 719,370 | $121.6 萬 | 0.00% | +133,033+22.7% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $119.4 萬 | 0.04% | +706,302 | 新進 |
| Boston Private Wealth LLC | 698,274 | $118.0 萬 | 0.02% | −1,073−0.2% | 減碼 |
| Allianz Asset Management GmbH | 676,242 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 669,987 | $113.2 萬 | 0.00% | +120,703+22.0% | 加碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $102.5 萬 | 0.30% | 00.0% | 不變 |
| IFP Advisors, Inc | 80,813 | $98.5 萬 | 0.03% | −482−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 554,800 | $93.8 萬 | 0.01% | +22,227+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 528,770 | $89.4 萬 | 0.00% | +528,770 | 新進 |
| Rockefeller Capital Management L.P. | 494,368 | $83.4 萬 | 0.00% | −96,118−16.3% | 減碼 |
| Nicholas Investment Partners, LP | 482,779 | $81.6 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 477,300 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 462,579 | $78.2 萬 | 0.00% | −210,679−31.3% | 減碼 |
| Public Employees Retirement System of Ohio | 447,633 | $75.6 萬 | 0.00% | +35,787+8.7% | 加碼 |
| Bourgeon Capital Management LLC | 427,500 | $72.2 萬 | 0.18% | +427,500 | 新進 |
| Rafferty Asset Management, LLC | 391,062 | $66.1 萬 | 0.01% | +37,503+10.6% | 加碼 |
| Chescapmanager LLC | 388,270 | $65.6 萬 | 0.20% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 379,047 | $64.1 萬 | 0.00% | +27,370+7.8% | 加碼 |
| Polianta Ltd | 351,700 | $59.4 萬 | 0.44% | +351,700 | 新進 |
| UBS Group AG | 331,812 | $56.1 萬 | 0.00% | +25,423+8.3% | 加碼 |
| TB Alternative Assets Ltd. | 321,300 | $54.3 萬 | 0.20% | 00.0% | 不變 |
| Boston Family Office LLC | 321,000 | $54.2 萬 | 0.05% | +321,000 | 新進 |
| Cubist Systematic Strategies, LLC | 309,443 | $52.3 萬 | 0.00% | −33,181−9.7% | 減碼 |
| Caas Capital Management LP | 298,000 | $50.4 萬 | 0.10% | +298,000 | 新進 |
| US Bancorp | 285,897 | $48.3 萬 | 0.00% | −72,401−20.2% | 減碼 |
| Bessemer Group Inc | 270,230 | $45.7 萬 | 0.00% | +270,230 | 新進 |
| Manufacturers Life Insurance Company, The | 269,629 | $45.1 萬 | 0.00% | +843+0.3% | 加碼 |
| TD Asset Management Inc | 260,927 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 237,611 | $40.2 萬 | 0.03% | +237,611 | 新進 |
| Alliancebernstein L.P. | 235,956 | $39.9 萬 | 0.00% | +37,012+18.6% | 加碼 |
| Arizona State Retirement System | 231,517 | $39.1 萬 | 0.00% | +68,077+41.7% | 加碼 |
| Tao Capital Management LP | 227,354 | $38.5 萬 | 0.29% | +227,354 | 新進 |
| Group One Trading, L.P. | 226,422 | $38.3 萬 | 0.01% | +67,101+42.1% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 213,965 | $36.2 萬 | 0.59% | 00.0% | 不變 |
| Edgewood Management LLC | 200,000 | $33.8 萬 | 0.00% | +50,000+33.3% | 加碼 |
| Aj Wealth Strategies, LLC | 197,200 | $33.3 萬 | 0.02% | −4,000−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 195,100 | $33.0 萬 | 0.01% | −18,637−8.7% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $31.8 萬 | 0.13% | +188,075 | 新進 |
| Janus Henderson Group PLC | 186,247 | $31.6 萬 | 0.00% | −62,687−25.2% | 減碼 |
| Ethos Financial Group, LLC | 185,599 | $31.4 萬 | 0.11% | +185,599 | 新進 |
| LPL Financial LLC | 183,807 | $31.1 萬 | 0.00% | +8,445+4.8% | 加碼 |
| Top Ace Asset Management Ltd | 183,580 | $31.0 萬 | 0.23% | +183,580 | 新進 |
| XTX Topco Ltd | 182,205 | $30.8 萬 | 0.07% | +117,257+180.5% | 加碼 |
| Advisor Group Holdings, Inc. | 178,183 | $30.0 萬 | 0.00% | +89,010+99.8% | 加碼 |
| Privium Fund Management B.V. | 177,500 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 172,175 | $29.3 萬 | 0.00% | +172,175 | 新進 |
| Amalgamated Bank | 169,721 | $28.7 萬 | 0.00% | +13,586+8.7% | 加碼 |
| Raymond James & Associates | 166,678 | $28.2 萬 | 0.00% | −12,463−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 165,562 | $27.9 萬 | 0.00% | −11,401−6.4% | 減碼 |
| Brown Advisory Inc | 164,574 | $27.8 萬 | 0.00% | +21,335+14.9% | 加碼 |