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。
2023 年第 1 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2023/3/31 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
- 316
- 較 2022 年第 4 季 −3 家
- 持有股數
- 11.4 億
- 較 2022 年第 4 季 +1.48 億 (+14.9%)
- 總市值
- $15.1 億
- 較 2022 年第 4 季 −$1.61 億 (−9.6%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 49
- 另有 81 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 242,868,260 | $3.23 億 | 0.29% | −1,308,383−0.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 164,756,985 | $2.19 億 | 1.51% | +20,372,918+14.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $1.90 億 | 0.89% | +80,000,000+126.8% | 加碼 |
| Vanguard Group Inc | 110,891,333 | $1.47 億 | 0.00% | +9,370,053+9.2% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $9,291 萬 | 14.36% | 00.0% | 不變 |
| Morgan Stanley | 59,040,419 | $7,852 萬 | 0.01% | +7,956,169+15.6% | 加碼 |
| BlackRock Inc. | 50,664,080 | $6,738 萬 | 0.00% | +3,608,124+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,596,595 | $5,665 萬 | 0.04% | +5,082,277+13.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 42,596,595 | $5,580 萬 | 0.64% | +5,082,277+13.5% | 加碼 |
| General Atlantic LLC | 32,319,896 | $4,299 萬 | 0.50% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $3,249 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 14,707,508 | $1,956 萬 | 0.00% | +800,982+5.8% | 加碼 |
| Geode Capital Management, LLC | 13,686,396 | $1,820 萬 | 0.00% | +1,911,342+16.2% | 加碼 |
| Schroder Investment Management Group | 8,596,153 | $1,143 萬 | 0.02% | +730,503+9.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,763,008 | $899.5 萬 | 0.06% | +6,763,008 | 新進 |
| Erste Asset Management GmbH | 6,407,764 | $852.2 萬 | 0.16% | +2,100,000+48.7% | 加碼 |
| Norges Bank | 6,354,603 | $845.2 萬 | 0.00% | −1,519,049−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,349,820 | $711.5 萬 | 0.00% | +625,485+13.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,720,450 | $627.8 萬 | 0.02% | +876,730+22.8% | 加碼 |
| Northern Trust Corp | 4,412,240 | $586.8 萬 | 0.00% | +314,713+7.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 3,645,650 | $484.9 萬 | 4.59% | −435,802−10.7% | 減碼 |
| Price T Rowe Associates Inc | 3,488,871 | $464.1 萬 | 0.00% | −569,982−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,443,429 | $458.0 萬 | 0.01% | −2,983−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,270,551 | $435.0 萬 | 0.00% | +34,785+1.1% | 加碼 |
| Putnam Investments LLC | 3,201,699 | $425.8 萬 | 0.01% | +693,123+27.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,912,379 | $387.3 萬 | 0.00% | +728,846+33.4% | 加碼 |
| Susquehanna International Group, LLP | 2,577,553 | $342.8 萬 | 0.01% | −217,529−7.8% | 減碼 |
| Bank of America Corp | 2,516,803 | $334.7 萬 | 0.00% | +298,355+13.4% | 加碼 |
| Titleist Asset Management, LLC | 2,495,581 | $331.9 萬 | 0.70% | +2,495,581 | 新進 |
| Allen Operations LLC | 2,478,098 | $329.6 萬 | 0.84% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,443,985 | $325.1 萬 | 0.02% | +2,443,985 | 新進 |
| Neuberger Berman Group LLC | 2,277,055 | $302.8 萬 | 0.00% | −44,394−1.9% | 減碼 |
| Swiss National Bank | 1,807,900 | $240.5 萬 | 0.00% | −173,200−8.7% | 減碼 |
| FMR LLC | 1,625,814 | $216.2 萬 | 0.00% | −822,772−33.6% | 減碼 |
| Jane Street Group, LLC | 1,488,417 | $198.0 萬 | 0.00% | +1,025,838+221.8% | 加碼 |
| Squarepoint Ops LLC | 1,455,096 | $193.5 萬 | 0.01% | +1,455,096 | 新進 |
| Salem Investment Counselors Inc | 1,416,900 | $188.4 萬 | 0.08% | +442,145+45.4% | 加碼 |
| Invesco Ltd. | 1,265,141 | $168.3 萬 | 0.00% | +595,154+88.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,180,266 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,159,186 | $154.2 萬 | 0.00% | +262,143+29.2% | 加碼 |
| Plustick Management LLC | 1,100,000 | $146.3 萬 | 1.29% | −600,000−35.3% | 減碼 |
| JPMorgan Chase & Co | 1,075,400 | $143.0 萬 | 0.00% | −157,854−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,068,705 | $142.1 萬 | 0.00% | +1,038,052+3,386.5% | 加碼 |
| California State Teachers Retirement System | 1,062,482 | $141.3 萬 | 0.00% | −1,605−0.2% | 減碼 |
| Trybe Capital Management LP | 1,054,343 | $140.2 萬 | 1.25% | +1,054,343 | 新進 |
| Citadel Advisors LLC | 918,413 | $122.1 萬 | 0.00% | +795,668+648.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 915,457 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 913,120 | $121.4 萬 | 0.00% | +236,878+35.0% | 加碼 |
| Rhumbline Advisers | 904,770 | $120.3 萬 | 0.00% | +57,009+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 844,967 | $112.4 萬 | 0.01% | +844,967 | 新進 |
| New York State Common Retirement Fund | 844,500 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $110.9 萬 | 0.51% | 00.0% | 不變 |
| Citigroup Inc | 808,733 | $107.6 萬 | 0.00% | −33,187−3.9% | 減碼 |
| Barclays PLC | 786,209 | $104.6 萬 | 0.00% | −87,091−10.0% | 減碼 |
| Legal & General Group Plc | 745,794 | $99.2 萬 | 0.00% | +26,424+3.7% | 加碼 |
| Polianta Ltd | 732,300 | $97.3 萬 | 0.45% | +380,600+108.2% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 698,552 | $92.9 萬 | 0.20% | +698,552 | 新進 |
| Boston Private Wealth LLC | 698,113 | $92.8 萬 | 0.01% | −1610.0% | 減碼 |
| Marex Group plc | 616,984 | $82.1 萬 | 0.11% | +616,984 | 新進 |
| Boston Standard Wealth Management, LLC | 606,634 | $80.7 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 603,975 | $80.3 萬 | 0.01% | +294,532+95.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 528,770 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 512,974 | $68.2 萬 | 0.00% | +512,974 | 新進 |
| ABN AMRO Bank N.V. | 500,596 | $66.8 萬 | 0.01% | +500,596 | 新進 |
| Rockefeller Capital Management L.P. | 494,664 | $65.7 萬 | 0.00% | +296+0.1% | 加碼 |
| Balyasny Asset Management LLC | 458,660 | $61.0 萬 | 0.00% | +419,587+1,073.9% | 加碼 |
| Virtu Financial LLC | 445,167 | $59.2 萬 | 0.06% | +418,855+1,591.9% | 加碼 |
| Chescapmanager LLC | 438,270 | $58.3 萬 | 0.16% | +50,000+12.9% | 加碼 |
| Public Employees Retirement System of Ohio | 434,150 | $57.7 萬 | 0.00% | −13,483−3.0% | 減碼 |
| Bourgeon Capital Management LLC | 432,500 | $57.5 萬 | 0.14% | +5,000+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 387,542 | $51.5 萬 | 0.00% | −3,520−0.9% | 減碼 |
| Janus Henderson Group PLC | 385,168 | $51.0 萬 | 0.00% | +198,921+106.8% | 加碼 |
| Treasurer of the State of North Carolina | 381,757 | $50.8 萬 | 0.00% | +2,710+0.7% | 加碼 |
| Capula Management Ltd | 378,160 | $50.3 萬 | 0.04% | +378,160 | 新進 |
| HRT Financial LP | 366,548 | $48.7 萬 | 0.01% | +366,548 | 新進 |
| Gotham Asset Management, LLC | 350,788 | $46.7 萬 | 0.01% | −649,370−64.9% | 減碼 |
| Nicholas Investment Partners, LP | 336,583 | $44.8 萬 | 0.03% | −146,196−30.3% | 減碼 |
| TB Alternative Assets Ltd. | 321,300 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Boston Family Office LLC | 321,000 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 286,275 | $38.1 萬 | 0.00% | +108,092+60.7% | 加碼 |
| US Bancorp | 286,318 | $38.1 萬 | 0.00% | +421+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 276,636 | $36.8 萬 | 0.00% | +7,007+2.6% | 加碼 |
| Bessemer Group Inc | 270,230 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 260,927 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Edgewood Management LLC | 250,000 | $33.3 萬 | 0.00% | +50,000+25.0% | 加碼 |
| Arizona State Retirement System | 242,703 | $32.3 萬 | 0.00% | +11,186+4.8% | 加碼 |
| Goldman Sachs Group Inc | 228,919 | $30.4 萬 | 0.00% | −1,263,778−84.7% | 減碼 |
| Tao Capital Management LP | 227,354 | $30.3 萬 | 0.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 225,755 | $30.0 萬 | 0.00% | −10,201−4.3% | 減碼 |
| Two Sigma Investments, LP | 224,000 | $29.8 萬 | 0.00% | −1,867,874−89.3% | 減碼 |
| Two Sigma Advisers, LP | 218,243 | $29.0 萬 | 0.00% | +139,100+175.8% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 213,965 | $28.5 萬 | 0.41% | 00.0% | 不變 |
| LPL Financial LLC | 208,572 | $27.7 萬 | 0.00% | +24,765+13.5% | 加碼 |
| UBS Group AG | 197,222 | $26.2 萬 | 0.00% | −134,590−40.6% | 減碼 |
| Aj Wealth Strategies, LLC | 197,200 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 188,075 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 188,556 | $25.0 萬 | 0.00% | +22,994+13.9% | 加碼 |
| Jump Financial, LLC | 187,379 | $24.9 萬 | 0.01% | +187,379 | 新進 |
| Ethos Financial Group, LLC | 185,299 | $24.6 萬 | 0.08% | −300−0.2% | 減碼 |