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 119 家加碼
- 清倉機構
- 42
- 另有 57 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 | $2.70 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 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 |
|---|---|---|---|---|---|
| Creative Planning | 14,722 | $2.49 萬 | 0.00% | +14,722 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 15,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 15,000 | $2.54 萬 | 0.02% | +15,000 | 新進 |
| Kestra Private Wealth Services, LLC | 15,012 | $2.54 萬 | 0.00% | +15,012 | 新進 |
| Van Eck Associates Corp | 15,233 | $2.60 萬 | 0.00% | +2,493+19.6% | 加碼 |
| Clarius Group, LLC | 17,761 | $3.00 萬 | 0.00% | +17,761 | 新進 |
| Wealth Alliance Advisory Group, LLC | 18,084 | $3.06 萬 | 0.01% | +18,084 | 新進 |
| Mercer Global Advisors Inc | 18,299 | $3.10 萬 | 0.00% | +5,838+46.9% | 加碼 |
| Crestwood Advisors Group LLC | 18,478 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,350 | $3.27 萬 | 0.01% | −5,650−22.6% | 減碼 |
| Profund Advisors LLC | 19,472 | $3.29 萬 | 0.00% | +3,466+21.7% | 加碼 |
| Formidable Asset Management, LLC | 20,359 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 20,565 | $3.48 萬 | 0.00% | +1,391+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 20,800 | $3.50 萬 | 0.00% | −279,200−93.1% | 減碼 |
| International Assets Investment Management, LLC | 21,622 | $3.65 萬 | 0.00% | +21,622 | 新進 |
| Ballentine Partners, LLC | 22,596 | $3.82 萬 | 0.00% | +22,596 | 新進 |
| AE Wealth Management LLC | 22,710 | $3.84 萬 | 0.00% | +7,260+47.0% | 加碼 |
| Azzad Asset Management Inc | 22,713 | $3.84 萬 | 0.01% | +6,805+42.8% | 加碼 |
| Jefferies Financial Group Inc. | 23,000 | $3.89 萬 | 0.00% | +23,000 | 新進 |
| Evercore Wealth Management, LLC | 23,111 | $3.91 萬 | 0.00% | +23,111 | 新進 |
| Abacus Planning Group, Inc. | 24,116 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 24,647 | $4.17 萬 | 0.00% | +894+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,000 | $4.22 萬 | 0.00% | +25,000 | 新進 |
| Interchange Capital Partners, LLC | 25,638 | $4.33 萬 | 0.04% | −18,644−42.1% | 減碼 |
| West Family Investments, Inc. | 25,751 | $4.35 萬 | 0.01% | +25,751 | 新進 |
| KMG Fiduciary Partners, LLC | 26,000 | $4.39 萬 | 0.01% | +26,000 | 新進 |
| Virtu Financial LLC | 26,312 | $4.40 萬 | 0.01% | −102,398−79.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,405 | $4.46 萬 | 0.00% | +26,405 | 新進 |
| HBK Sorce Advisory LLC | 40,000 | $4.60 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Ethic Inc. | 29,316 | $4.95 萬 | 0.00% | −7,922−21.3% | 減碼 |
| Cito Capital Group, LLC | 30,000 | $5.10 萬 | 0.03% | −5,000−14.3% | 減碼 |
| Lazard Asset Management LLC | 30,392 | $5.10 萬 | 0.00% | +30,392 | 新進 |
| Russell Investments Group, Ltd. | 30,653 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 30,671 | $5.18 萬 | 0.00% | +30,671 | 新進 |
| 180 Wealth Advisors, LLC | 29,682 | $5.19 萬 | 0.01% | +1,104+3.9% | 加碼 |
| Botty Investors LLC | 31,208 | $5.27 萬 | 0.02% | +31,208 | 新進 |
| CIBC Asset Management Inc | 31,322 | $5.29 萬 | 0.00% | −44,352−58.6% | 減碼 |
| Renaissance Investment Group LLC | 32,100 | $5.42 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 32,412 | $5.48 萬 | 0.00% | +32,412 | 新進 |
| Cresset Asset Management, LLC | 32,927 | $5.56 萬 | 0.00% | −5,560−14.4% | 減碼 |
| First Manhattan Co | 33,100 | $5.59 萬 | 0.00% | −30,000−47.5% | 減碼 |
| Daiwa Securities Group Inc. | 32,904 | $5.60 萬 | 0.00% | +5,259+19.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,220 | $5.60 萬 | 0.00% | +19,207+137.1% | 加碼 |
| New World Advisors LLC | 34,500 | $5.83 萬 | 0.02% | +34,500 | 新進 |
| Blair William & Co | 34,687 | $5.86 萬 | 0.00% | −6,470−15.7% | 減碼 |
| Claraphi Advisory Network, LLC | 34,880 | $5.89 萬 | 0.02% | +24,043+221.9% | 加碼 |
| Prudential Financial Inc | 34,930 | $5.90 萬 | 0.00% | −422−1.2% | 減碼 |
| Cetera Investment Advisers | 35,623 | $6.02 萬 | 0.00% | −16,281−31.4% | 減碼 |
| North Star Asset Management Inc | 36,600 | $6.19 萬 | 0.00% | +11,000+43.0% | 加碼 |
| Resolute Partners Group | 36,716 | $6.21 萬 | 0.01% | +36,716 | 新進 |
| Royal Bank of Canada | 37,194 | $6.30 萬 | 0.00% | −15,193−29.0% | 減碼 |
| M&T Bank Corp | 38,027 | $6.41 萬 | 0.00% | +4,190+12.4% | 加碼 |
| Shell Asset Management Co | 38,649 | $6.50 萬 | 0.00% | −7,247−15.8% | 減碼 |
| Balyasny Asset Management LLC | 39,073 | $6.60 萬 | 0.00% | +39,073 | 新進 |
| The PNC Financial Services Group, Inc. | 39,129 | $6.61 萬 | 0.00% | −6,086−13.5% | 減碼 |
| ProShare Advisors LLC | 39,398 | $6.66 萬 | 0.00% | +4,646+13.4% | 加碼 |
| Centerpoint Advisors, LLC | 40,000 | $6.80 萬 | 0.03% | +40,000 | 新進 |
| SG Americas Securities, LLC | 41,089 | $6.90 萬 | 0.00% | +29,798+263.9% | 加碼 |
| Bank of Montreal | 40,963 | $6.96 萬 | 0.00% | −1,434−3.4% | 減碼 |
| Cetera Advisors LLC | 41,398 | $7.00 萬 | 0.00% | +41,398 | 新進 |
| Mariner, LLC | 41,412 | $7.00 萬 | 0.00% | +17,745+75.0% | 加碼 |
| Capital Asset Advisory Services LLC | 42,500 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 43,400 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 43,550 | $7.36 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,079 | $7.62 萬 | 0.00% | −5,282−10.5% | 減碼 |
| HighTower Advisors, LLC | 47,274 | $7.80 萬 | 0.00% | +2,315+5.1% | 加碼 |
| 626 Financial, LLC | 46,347 | $7.83 萬 | 0.05% | −3,012−6.1% | 減碼 |
| Capital Impact Advisors, LLC | 47,540 | $8.03 萬 | 0.08% | −7,420−13.5% | 減碼 |
| Wells Fargo & Company | 48,494 | $8.20 萬 | 0.00% | −3,804−7.3% | 減碼 |
| IHT Wealth Management, LLC | 48,495 | $8.20 萬 | 0.01% | −3,250−6.3% | 減碼 |
| Vident Investment Advisory, LLC | 50,261 | $8.49 萬 | 0.00% | +21,698+76.0% | 加碼 |
| Xponance, Inc. | 50,367 | $8.51 萬 | 0.00% | +16,464+48.6% | 加碼 |
| Canada Pension Plan Investment Board | 50,900 | $8.60 萬 | 0.00% | −284,800−84.8% | 減碼 |
| Axxcess Wealth Management, LLC | 52,438 | $8.86 萬 | 0.01% | −13,432−20.4% | 減碼 |
| Great West Life Assurance Co | 54,098 | $9.20 萬 | 0.00% | +23,482+76.7% | 加碼 |
| Pathstone Family Office, LLC | 55,376 | $9.36 萬 | 0.00% | −128−0.2% | 減碼 |
| FDx Advisors, Inc. | 55,810 | $9.40 萬 | 0.00% | +5,670+11.3% | 加碼 |
| Ieq Capital, LLC | 57,551 | $9.73 萬 | 0.00% | +57,551 | 新進 |
| Alpine Global Management, LLC | 58,645 | $9.90 萬 | 0.03% | +58,645 | 新進 |
| Redwood Wealth Management Group, LLC | 60,560 | $10.2 萬 | 0.13% | +60,560 | 新進 |
| Rothschild Investment Corp | 61,900 | $10.5 萬 | 0.01% | +61,900 | 新進 |
| Maryland State Retirement & Pension System | 63,157 | $10.7 萬 | 0.00% | +63,157 | 新進 |
| National Asset Management, Inc. | 69,887 | $11.8 萬 | 0.00% | +69,887 | 新進 |
| Guild Investment Management, Inc. | 70,200 | $11.9 萬 | 0.20% | −70,635−50.2% | 減碼 |
| New York Life Investment Management LLC | 72,646 | $12.3 萬 | 0.00% | +33,339+84.8% | 加碼 |
| Two Sigma Advisers, LP | 79,143 | $13.4 萬 | 0.00% | +79,143 | 新進 |
| JustInvest LLC | 80,751 | $13.6 萬 | 0.01% | −31,961−28.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,804 | $14.0 萬 | 0.00% | −84,496−50.5% | 減碼 |
| Stifel Financial Corp | 82,876 | $14.0 萬 | 0.00% | +14,370+21.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 84,412 | $14.3 萬 | 0.01% | +84,412 | 新進 |
| Principal Financial Group Inc | 88,077 | $14.9 萬 | 0.00% | −143,517−62.0% | 減碼 |
| Ameriprise Financial Inc | 92,001 | $15.5 萬 | 0.00% | −10,432−10.2% | 減碼 |
| Penserra Capital Management LLC | 92,884 | $15.6 萬 | 0.00% | +70,280+310.9% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $15.9 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 94,487 | $16.0 萬 | 0.02% | +82,649+698.2% | 加碼 |
| Teacher Retirement System of Texas | 95,787 | $16.2 萬 | 0.00% | +8,969+10.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 98,626 | $16.7 萬 | 0.04% | +32,126+48.3% | 加碼 |
| Kamunting Street Capital Management, L.P. | 100,000 | $16.9 萬 | 0.28% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 100,905 | $17.1 萬 | 0.00% | +100,905 | 新進 |