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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 季與 2022 年第 4 季比較

持有 Ginkgo Bioworks Holdings, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

DNA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3234316−3
股數9.94 億235.8 萬11.4 億+1.48 億 (+14.9%)
市值$16.8 億$398.5 萬$15.1 億−$1.61 億 (−9.6%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 1 季季末持有 Ginkgo Bioworks Holdings, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 DNA 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc6,763,008$899.5 萬0.06%
Titleist Asset Management, LLC2,495,581$331.9 萬0.70%
Qube Research & Technologies Ltd2,443,985$325.1 萬0.02%
Squarepoint Ops LLC1,455,096$193.5 萬0.01%
Trybe Capital Management LP1,054,343$140.2 萬1.25%
ExodusPoint Capital Management, LP844,967$112.4 萬0.01%
Brevan Howard Capital Management LP698,552$92.9 萬0.20%
Marex Group plc616,984$82.1 萬0.11%
Wellington Management Group LLP512,974$68.2 萬0.00%
ABN AMRO Bank N.V.500,596$66.8 萬0.01%
Capula Management Ltd378,160$50.3 萬0.04%
HRT Financial LP366,548$48.7 萬0.01%
Jump Financial, LLC187,379$24.9 萬0.01%
Point72 Middle East FZE163,260$21.7 萬0.01%
Ionic Capital Management LLC90,085$12.0 萬0.05%
Green Alpha Advisors, LLC90,000$12.0 萬0.08%
Symmetry Peak Management LLC85,000$11.3 萬0.54%
Man Group plc–$10.7 萬0.00%
Dark Forest Capital Management LP67,013$8.91 萬0.02%
Guggenheim Capital LLC65,714$8.74 萬0.00%
Dynamic Technology Lab Private Ltd54,656$7.30 萬0.01%
SEI Investments Co48,478$6.45 萬0.00%
Captrust Financial Advisors47,266$6.29 萬0.00%
Powell Investment Advisors, LLC43,000$5.72 萬0.03%
Y-Intercept (Hong Kong) Ltd37,572$5.00 萬0.01%
QCM Cayman, Ltd.36,970$4.92 萬0.31%
Douglass Winthrop Advisors, LLC25,000$3.30 萬0.00%
Bluefin Capital Management, LLC–$2.75 萬0.00%
Quadrature Capital Ltd20,635$2.74 萬0.00%
Aspen Grove Capital, LLC20,000$2.66 萬0.01%
Occudo Quantitative Strategies LP18,385$2.45 萬0.00%
Fluent Financial, LLC16,000$2.13 萬0.01%
Sawtooth Solutions, LLC15,812$2.10 萬0.00%
Guidance Point Advisors, LLC15,000$2.00 萬0.01%
Capital Investment Advisory Services, LLC11,492$1.53 萬0.00%
Koss-Olinger Consulting, LLC10,000$1.30 萬0.00%
RFP Financial Group LLC5,580$7,4210.01%
Slow Capital, Inc.4,171$5,5480.00%
Headlands Technologies LLC1,813$2,4110.00%
Machina Capital S.A.S.1,000$1,3300.00%
Sunbelt Securities, Inc.1,000$1,2300.00%
Bartlett & Co. LLC500$1,0000.00%
Bartlett & Co. Wealth Management LLC500$6650.00%
Global Retirement Partners, LLC500$5750.00%
Ancora Advisors, LLC350$4650.00%
Allworth Financial LP100$1330.00%

清倉機構(49 家)

2022 年第 4 季季末持有 Ginkgo Bioworks Holdings, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 DNA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
First Trust Advisors LP4,120,856$696.4 萬
Prescott Group Capital Management, L.L.C.1,033,000$174.6 萬
State of New Jersey Common Pension Fund D834,607$141.0 萬
Sculptor Capital LP477,300$80.7 萬
Caas Capital Management LP298,000$50.4 萬
Top Ace Asset Management Ltd183,580$31.0 萬
XTX Topco Ltd182,205$30.8 萬
Coastal Bridge Advisors, LLC138,981$23.5 萬
Tudor Investment Corp Et Al100,905$17.1 萬
Kamunting Street Capital Management, L.P.100,000$16.9 萬
Alpine Global Management, LLC58,645$9.90 萬
Canada Pension Plan Investment Board50,900$8.60 萬
Transcend Wealth Collective, LLC43,550$7.36 萬
New World Advisors LLC34,500$5.83 萬
Lazard Asset Management LLC30,392$5.10 萬
Cito Capital Group, LLC30,000$5.10 萬
HBK Sorce Advisory LLC40,000$4.60 萬
KMG Fiduciary Partners, LLC26,000$4.39 萬
West Family Investments, Inc.25,751$4.35 萬
Jefferies Financial Group Inc.23,000$3.89 萬
International Assets Investment Management, LLC21,622$3.65 萬
Profund Advisors LLC19,472$3.29 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors19,350$3.27 萬
Wealth Alliance Advisory Group, LLC18,084$3.06 萬
Skandinaviska Enskilda Banken AB (publ)15,000$2.50 萬
Phillips Financial Management, LLC14,670$2.48 萬
Bleakley Financial Group, LLC14,262$2.41 萬
Gladstone Institutional Advisory LLC14,232$2.41 萬
First Republic Investment Management, Inc.12,704$2.15 萬
Mutual Advisors, LLC11,462$1.94 萬
Pitcairn Co10,486$1.77 萬
Snowden Capital Advisors LLC10,000$1.69 萬
Money Concepts Capital Corp5,555$9,389
Householder Group Estate & Retirement Specialist, LLC1,866$3,000
Leelyn Smith, LLC1,000$1,690
Quadrant Capital Group LLC982$1,660
Red Tortoise LLC828$1,399
Glassman Wealth Services781$1,320
Sutton Wealth Advisors Inc.620$1,048
Horan Securities, Inc.580$980
Tilia Fiduciary Partners, Inc.423$715
Farther Finance Advisors, LLC282$477
Parkside Financial Bank & Trust234$395
My Personal CFO, LLC172$291
Northwestern Mutual Wealth Management Co5$8
Hallmark Capital Management Inc1$1
Ci Investments Inc.61$0
J.Safra Asset Management Corp247$0
Transamerica Financial Advisors, Inc.137–

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Ginkgo Bioworks Holdings, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 DNA、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Titleist Asset Management, Ltd.2,309,803$390.4 萬
Claraphi Advisory Network, LLC34,880$5.89 萬
Bickling Financial Services, Inc.12,082$2.04 萬
Trustcore Financial Services, LLC1,000$1,690