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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,058,853 | $685.9 萬 | 0.00% | −157,057−3.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 4,081,452 | $689.8 萬 | 4.04% | +1,795,187+78.5% | 加碼 |
| Northern Trust Corp | 4,097,527 | $692.5 萬 | 0.00% | +1,003,543+32.4% | 加碼 |
| First Trust Advisors LP | 4,120,856 | $696.4 萬 | 0.01% | +4,120,856 | 新進 |
| Erste Asset Management GmbH | 4,307,764 | $728.0 萬 | 0.15% | +657,764+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,724,335 | $798.4 萬 | 0.00% | +723,610+18.1% | 加碼 |
| Schroder Investment Management Group | 7,865,650 | $1,329 萬 | 0.02% | +5,218,169+197.1% | 加碼 |
| Norges Bank | 7,873,652 | $1,331 萬 | 0.00% | +7,681,345+3,994.3% | 加碼 |
| Geode Capital Management, LLC | 11,775,054 | $1,990 萬 | 0.00% | +1,704,984+16.9% | 加碼 |
| State Street Corp | 13,906,526 | $2,350 萬 | 0.00% | +715,840+5.4% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,129 萬 | 0.34% | +24,429,191 | 新進 |
| General Atlantic LLC | 32,319,896 | $5,462 萬 | 0.72% | 00.0% | 不變 |
| 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 |
| BlackRock Inc. | 47,055,956 | $7,952 萬 | 0.00% | +15,963,150+51.3% | 加碼 |
| Morgan Stanley | 51,084,250 | $8,633 萬 | 0.01% | −3,159,755−5.8% | 減碼 |
| 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 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.18 億 | 15.14% | +696,239+1.0% | 加碼 |
| Vanguard Group Inc | 101,521,280 | $1.72 億 | 0.00% | +15,646,253+18.2% | 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 |
| Baillie Gifford & Co | 244,176,643 | $4.13 億 | 0.43% | +40,099,800+19.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 137 | – | – | +137 | 新進 |
| IFP Advisors, Inc | 80,813 | – | – | −482−0.6% | 減碼 |
| No Street GP LP | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Trybe Capital Management LP | 0 | $0 | 0.00% | −1,054,343−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −612,402−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −454,728−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −427,111−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −229,158−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −202,602−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −109,710−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −98,115−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −74,418−100.0% | 清倉 |
| Biechele Royce Advisors | 0 | $0 | 0.00% | −70,399−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38,885−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −30,318−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −16,936−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| ML & R Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,819−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Research & Management Co. | – | – | – | – | 本季未申報 |