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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 182,088 | $24.2 萬 | 0.30% | +134,548+283.0% | 加碼 |
| Privium Fund Management B.V. | 177,500 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Amundi | 190,551 | $23.4 萬 | 0.00% | +18,376+10.7% | 加碼 |
| Group One Trading, L.P. | 175,740 | $23.4 萬 | 0.01% | −50,682−22.4% | 減碼 |
| Raymond James & Associates | 174,722 | $23.2 萬 | 0.00% | +8,044+4.8% | 加碼 |
| Brown Advisory Inc | 165,284 | $22.0 萬 | 0.00% | +710+0.4% | 加碼 |
| Point72 Middle East FZE | 163,260 | $21.7 萬 | 0.01% | +163,260 | 新進 |
| HSBC Holdings PLC | 158,332 | $21.4 萬 | 0.00% | +54,261+52.1% | 加碼 |
| Voya Investment Management LLC | 156,737 | $20.8 萬 | 0.00% | −3,245−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 156,577 | $20.8 萬 | 0.01% | −38,523−19.7% | 減碼 |
| Amalgamated Bank | 153,673 | $20.4 萬 | 0.00% | −16,048−9.5% | 減碼 |
| Meridian Wealth Management, LLC | 153,050 | $20.4 萬 | 0.02% | +26,700+21.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 137,824 | $18.2 萬 | 0.01% | +108,508+370.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,934 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 126,432 | $16.8 萬 | 0.01% | +76,171+151.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,659 | $16.4 萬 | 0.00% | +8,892+7.7% | 加碼 |
| Foundations Investment Advisors, LLC | 120,059 | $16.0 萬 | 0.01% | −3,942−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 112,322 | $14.9 萬 | 0.00% | +3,166+2.9% | 加碼 |
| Envestnet Asset Management Inc | 111,771 | $14.9 萬 | 0.00% | −22,091−16.5% | 減碼 |
| Ameriprise Financial Inc | 110,426 | $14.7 萬 | 0.00% | +18,425+20.0% | 加碼 |
| State of Wisconsin Investment Board | 105,529 | $14.0 萬 | 0.00% | +3,226+3.2% | 加碼 |
| Pictet Asset Management SA | 102,316 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 102,138 | $13.6 萬 | 0.01% | +7,651+8.1% | 加碼 |
| Nomura Holdings Inc | 101,416 | $13.5 萬 | 0.00% | −1,555−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 99,718 | $13.3 萬 | 0.00% | −9,224−8.5% | 減碼 |
| Stifel Financial Corp | 99,229 | $13.2 萬 | 0.00% | +16,353+19.7% | 加碼 |
| American Century Companies Inc | 104,376 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 96,654 | $12.8 萬 | 0.15% | −7,600−7.3% | 減碼 |
| Wealthstream Advisors, Inc. | 93,906 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 93,162 | $12.4 萬 | 0.00% | −2,625−2.7% | 減碼 |
| Pathstone Family Office, LLC | 90,464 | $12.0 萬 | 0.00% | +35,088+63.4% | 加碼 |
| Ionic Capital Management LLC | 90,085 | $12.0 萬 | 0.05% | +90,085 | 新進 |
| Green Alpha Advisors, LLC | 90,000 | $12.0 萬 | 0.08% | +90,000 | 新進 |
| Principal Financial Group Inc | 88,896 | $11.8 萬 | 0.00% | +819+0.9% | 加碼 |
| Penserra Capital Management LLC | 87,564 | $11.6 萬 | 0.00% | −5,320−5.7% | 減碼 |
| Symmetry Peak Management LLC | 85,000 | $11.3 萬 | 0.54% | +85,000 | 新進 |
| Mill Creek Capital Advisors, LLC | 84,120 | $11.2 萬 | 0.00% | −292−0.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 81,500 | $10.8 萬 | 0.02% | −17,126−17.4% | 減碼 |
| Prudential Financial Inc | 45,263 | $10.8 萬 | 0.00% | +10,333+29.6% | 加碼 |
| Man Group plc | – | $10.7 萬 | 0.00% | – | 新進 |
| Cetera Advisors LLC | 78,577 | $10.5 萬 | 0.00% | +37,179+89.8% | 加碼 |
| Joel Isaacson & Co., LLC | 77,816 | $10.3 萬 | 0.01% | −38,000−32.8% | 減碼 |
| Axxcess Wealth Management, LLC | 77,728 | $10.3 萬 | 0.01% | +25,290+48.2% | 加碼 |
| Gsa Capital Partners LLP | 72,615 | $9.70 萬 | 0.01% | −45,409−38.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,172 | $9.60 萬 | 0.00% | −10,632−12.8% | 減碼 |
| 626 Financial, LLC | 70,762 | $9.41 萬 | 0.06% | +24,415+52.7% | 加碼 |
| FDx Advisors, Inc. | 55,810 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 70,200 | $9.34 萬 | 0.14% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 68,160 | $9.07 萬 | 0.10% | +7,600+12.5% | 加碼 |
| Dark Forest Capital Management LP | 67,013 | $8.91 萬 | 0.02% | +67,013 | 新進 |
| Guggenheim Capital LLC | 65,714 | $8.74 萬 | 0.00% | +65,714 | 新進 |
| Maryland State Retirement & Pension System | 63,157 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 63,133 | $8.40 萬 | 0.00% | −6,754−9.7% | 減碼 |
| Wells Fargo & Company | 62,816 | $8.35 萬 | 0.00% | +14,322+29.5% | 加碼 |
| Rothschild Investment Corp | 61,900 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,769 | $8.20 萬 | 0.00% | +7,671+14.2% | 加碼 |
| SG Americas Securities, LLC | 61,293 | $8.20 萬 | 0.00% | +20,204+49.2% | 加碼 |
| New York Life Investment Management LLC | 56,324 | $7.49 萬 | 0.00% | −16,322−22.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,656 | $7.30 萬 | 0.01% | +54,656 | 新進 |
| HighTower Advisors, LLC | 55,130 | $7.20 萬 | 0.00% | +7,856+16.6% | 加碼 |
| Quantbot Technologies LP | 52,879 | $7.03 萬 | 0.00% | −184,732−77.7% | 減碼 |
| IHT Wealth Management, LLC | 52,470 | $6.98 萬 | 0.00% | +3,975+8.2% | 加碼 |
| Cetera Investment Advisers | 51,970 | $6.91 萬 | 0.00% | +16,347+45.9% | 加碼 |
| SEI Investments Co | 48,478 | $6.45 萬 | 0.00% | +48,478 | 新進 |
| Utah Retirement Systems | 47,300 | $6.29 萬 | 0.00% | +3,900+9.0% | 加碼 |
| Captrust Financial Advisors | 47,266 | $6.29 萬 | 0.00% | +47,266 | 新進 |
| JustInvest LLC | 44,595 | $5.93 萬 | 0.00% | −36,156−44.8% | 減碼 |
| Xponance, Inc. | 44,279 | $5.89 萬 | 0.00% | −6,088−12.1% | 減碼 |
| Powell Investment Advisors, LLC | 43,000 | $5.72 萬 | 0.03% | +43,000 | 新進 |
| Capital Asset Advisory Services LLC | 42,500 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,947 | $5.40 萬 | 0.00% | +8,043+24.4% | 加碼 |
| Centerpoint Advisors, LLC | 40,000 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 38,515 | $5.10 萬 | 0.00% | −134−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,572 | $5.00 萬 | 0.01% | +37,572 | 新進 |
| QCM Cayman, Ltd. | 36,970 | $4.92 萬 | 0.31% | +36,970 | 新進 |
| Resolute Partners Group | 36,716 | $4.88 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,366 | $4.70 萬 | 0.00% | +2,146+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 35,271 | $4.69 萬 | 0.00% | +10,271+41.1% | 加碼 |
| Blair William & Co | 34,687 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 33,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 32,810 | $4.36 萬 | 0.02% | +7,172+28.0% | 加碼 |
| Cresset Asset Management, LLC | 32,487 | $4.32 萬 | 0.00% | −440−1.3% | 減碼 |
| M&T Bank Corp | 31,835 | $4.28 萬 | 0.00% | −6,192−16.3% | 減碼 |
| Renaissance Investment Group LLC | 32,100 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 31,208 | $4.15 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 29,670 | $3.95 萬 | 0.01% | −120.0% | 減碼 |
| Shay Capital LLC | 29,252 | $3.89 萬 | 0.02% | +15,051+106.0% | 加碼 |
| First Horizon Advisors, Inc. | 27,284 | $3.63 萬 | 0.00% | +6,719+32.7% | 加碼 |
| Azzad Asset Management Inc | 26,904 | $3.58 萬 | 0.01% | +4,191+18.5% | 加碼 |
| CIBC Asset Management Inc | 25,120 | $3.34 萬 | 0.00% | −6,202−19.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 25,000 | $3.30 萬 | 0.00% | +25,000 | 新進 |
| MetLife Investment Management | 24,702 | $3.29 萬 | 0.00% | +55+0.2% | 加碼 |
| Abacus Planning Group, Inc. | 24,116 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Iridian Asset Management LLC | 24,058 | $3.20 萬 | 0.00% | +13,163+120.8% | 加碼 |
| GWM Advisors LLC | 23,791 | $3.16 萬 | 0.00% | +7,920+49.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,118 | $3.07 萬 | 0.00% | −16,011−40.9% | 減碼 |
| Evercore Wealth Management, LLC | 23,111 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,759 | $2.90 萬 | 0.00% | −15,435−41.5% | 減碼 |