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 2 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 12.1 億
- 較 2023 年第 1 季 +7,222 萬 (+6.3%)
- 總市值
- $22.5 億
- 較 2023 年第 1 季 +$7.36 億 (+48.6%)
- 新進機構
- 43
- 另有 123 家加碼
- 清倉機構
- 43
- 另有 62 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 241,081,405 | $4.48 億 | 0.38% | −1,786,855−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 169,749,527 | $3.16 億 | 2.09% | +4,992,542+3.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $2.66 億 | 1.09% | 00.0% | 不變 |
| Vanguard Group Inc | 128,300,778 | $2.39 億 | 0.01% | +17,409,445+15.7% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.30 億 | 19.44% | 00.0% | 不變 |
| BlackRock Inc. | 68,202,832 | $1.27 億 | 0.00% | +17,538,752+34.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,787,547 | $9,446 萬 | 0.07% | +8,190,952+19.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 50,787,547 | $9,396 萬 | 0.99% | +8,190,952+19.2% | 加碼 |
| Morgan Stanley | 48,061,418 | $8,939 萬 | 0.01% | −10,979,001−18.6% | 減碼 |
| General Atlantic LLC | 32,319,896 | $6,012 萬 | 0.95% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,544 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 20,683,752 | $3,847 萬 | 0.00% | +5,976,244+40.6% | 加碼 |
| Geode Capital Management, LLC | 17,329,680 | $3,223 萬 | 0.00% | +3,643,284+26.6% | 加碼 |
| Norges Bank | 9,556,988 | $1,778 萬 | 0.00% | +3,202,385+50.4% | 加碼 |
| Erste Asset Management GmbH | 8,407,764 | $1,564 萬 | 0.28% | +2,000,000+31.2% | 加碼 |
| Schroder Investment Management Group | 7,992,158 | $1,487 萬 | 0.02% | −603,995−7.0% | 減碼 |
| Millennium Management LLC | 7,280,600 | $1,354 萬 | 0.01% | +7,280,600 | 新進 |
| Exor Capital LLP | 6,311,301 | $1,174 萬 | 0.76% | +6,311,301 | 新進 |
| Charles Schwab Investment Management Inc | 5,864,317 | $1,091 萬 | 0.00% | +514,497+9.6% | 加碼 |
| Northern Trust Corp | 5,361,369 | $997.2 萬 | 0.00% | +949,129+21.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,400,870 | $818.6 萬 | 0.02% | −319,580−6.8% | 減碼 |
| Bank of New York Mellon Corp | 4,047,432 | $752.8 萬 | 0.00% | +776,881+23.8% | 加碼 |
| Trybe Capital Management LP | 3,780,776 | $703.2 萬 | 4.08% | +2,726,433+258.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,720,054 | $691.9 萬 | 0.04% | −3,042,954−45.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,589,663 | $667.7 萬 | 0.00% | +677,284+23.3% | 加碼 |
| Nordea Investment Management AB | 3,468,606 | $648.6 萬 | 0.01% | +3,468,606 | 新進 |
| Price T Rowe Associates Inc | 3,434,930 | $639.0 萬 | 0.00% | −53,941−1.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 3,200,588 | $595.3 萬 | 4.21% | −445,062−12.2% | 減碼 |
| Susquehanna International Group, LLP | 2,871,561 | $534.1 萬 | 0.01% | +294,008+11.4% | 加碼 |
| Bank of America Corp | 2,633,032 | $489.7 萬 | 0.00% | +116,229+4.6% | 加碼 |
| Titleist Asset Management, LLC | 2,532,284 | $471.0 萬 | 0.93% | +36,703+1.5% | 加碼 |
| Allen Operations LLC | 2,478,098 | $460.9 萬 | 1.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,121,366 | $394.6 萬 | 0.00% | −155,689−6.8% | 減碼 |
| Swiss National Bank | 2,051,000 | $381.5 萬 | 0.00% | +243,100+13.4% | 加碼 |
| Mariner, LLC | 2,036,094 | $378.7 萬 | 0.01% | +2,016,434+10,256.5% | 加碼 |
| Jane Street Group, LLC | 1,844,369 | $343.1 萬 | 0.00% | +355,952+23.9% | 加碼 |
| FMR LLC | 1,807,339 | $336.2 萬 | 0.00% | +181,525+11.2% | 加碼 |
| Rhumbline Advisers | 1,625,664 | $302.4 萬 | 0.00% | +720,894+79.7% | 加碼 |
| Salem Investment Counselors Inc | 1,586,200 | $295.0 萬 | 0.11% | +169,300+11.9% | 加碼 |
| Gotham Asset Management, LLC | 1,547,819 | $287.9 萬 | 0.06% | +1,197,031+341.2% | 加碼 |
| Invesco Ltd. | 1,413,239 | $262.9 萬 | 0.00% | +148,098+11.7% | 加碼 |
| Putnam Investments LLC | 1,409,941 | $262.2 萬 | 0.00% | −1,791,758−56.0% | 減碼 |
| New York State Common Retirement Fund | 1,357,108 | $252.4 萬 | 0.00% | +512,608+60.7% | 加碼 |
| California State Teachers Retirement System | 1,344,165 | $250.0 萬 | 0.00% | +281,683+26.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,100,219 | $204.6 萬 | 0.00% | −2,343,210−68.0% | 減碼 |
| Citadel Advisors LLC | 1,033,296 | $192.2 萬 | 0.00% | +114,883+12.5% | 加碼 |
| Credit Suisse AG | 1,024,364 | $190.5 萬 | 0.00% | −134,822−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 915,457 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 873,625 | $162.5 萬 | 0.00% | +127,831+17.1% | 加碼 |
| Balyasny Asset Management LLC | 865,514 | $161.0 萬 | 0.00% | +406,854+88.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,180,266 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $155.1 萬 | 0.66% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 790,547 | $147.0 萬 | 0.00% | +261,777+49.5% | 加碼 |
| JPMorgan Chase & Co | 779,136 | $144.9 萬 | 0.00% | −296,264−27.5% | 減碼 |
| Citigroup Inc | 763,667 | $142.0 萬 | 0.00% | −45,066−5.6% | 減碼 |
| Comprehensive Financial Management LLC | 706,302 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 702,304 | $130.6 萬 | 0.02% | +4,191+0.6% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 700,000 | $130.2 萬 | 1.19% | +486,035+227.2% | 加碼 |
| Brevan Howard Capital Management LP | 698,552 | $129.9 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 694,635 | $129.2 萬 | 0.01% | +260,485+60.0% | 加碼 |
| Treasurer of the State of North Carolina | 670,817 | $124.8 萬 | 0.01% | +289,060+75.7% | 加碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $112.8 萬 | 0.29% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 453,498 | $84.3 萬 | 0.02% | −47,098−9.4% | 減碼 |
| Goldman Sachs Group Inc | 443,188 | $82.4 萬 | 0.00% | +214,269+93.6% | 加碼 |
| Chescapmanager LLC | 438,270 | $81.5 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 415,060 | $77.2 萬 | 0.00% | −653,645−61.2% | 減碼 |
| Alliancebernstein L.P. | 411,015 | $76.4 萬 | 0.00% | +185,260+82.1% | 加碼 |
| Rockefeller Capital Management L.P. | 397,495 | $73.9 萬 | 0.00% | −97,169−19.6% | 減碼 |
| Rafferty Asset Management, LLC | 396,497 | $73.7 萬 | 0.00% | +8,955+2.3% | 加碼 |
| Wellington Management Group LLP | 391,314 | $72.8 萬 | 0.00% | −121,660−23.7% | 減碼 |
| Janus Henderson Group PLC | 384,462 | $71.3 萬 | 0.00% | −706−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 360,000 | $67.0 萬 | 0.16% | +360,000 | 新進 |
| Barclays PLC | 346,171 | $64.4 萬 | 0.00% | −440,038−56.0% | 減碼 |
| Nicholas Investment Partners, LP | 336,583 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| Boston Family Office LLC | 321,000 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| TB Alternative Assets Ltd. | 321,300 | $59.8 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 298,910 | $55.7 萬 | 0.00% | +12,635+4.4% | 加碼 |
| LPL Financial LLC | 282,609 | $52.6 萬 | 0.00% | +74,037+35.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,235 | $51.6 萬 | 0.00% | +599+0.2% | 加碼 |
| Cresset Asset Management, LLC | 272,003 | $50.6 萬 | 0.00% | +239,516+737.3% | 加碼 |
| Bessemer Group Inc | 270,230 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 264,600 | $49.2 萬 | 0.00% | +21,897+9.0% | 加碼 |
| Simplex Trading, LLC | 261,396 | $48.6 萬 | 0.02% | +257,693+6,959.0% | 加碼 |
| TD Asset Management Inc | 260,927 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 257,889 | $48.0 萬 | 0.00% | +60,667+30.8% | 加碼 |
| Penserra Capital Management LLC | 253,434 | $47.0 萬 | 0.01% | +165,870+189.4% | 加碼 |
| Edgewood Management LLC | 250,000 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 246,942 | $45.9 萬 | 0.00% | +90,205+57.6% | 加碼 |
| Brown Advisory Inc | 244,549 | $45.5 萬 | 0.00% | +79,265+48.0% | 加碼 |
| Commonwealth Equity Services, LLC | 242,137 | $45.0 萬 | 0.00% | +53,581+28.4% | 加碼 |
| Two Sigma Advisers, LP | 239,543 | $44.6 萬 | 0.00% | +21,300+9.8% | 加碼 |
| Tao Capital Management LP | 227,354 | $42.3 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 226,244 | $42.1 萬 | 0.00% | +114,473+102.4% | 加碼 |
| GTS Securities LLC | 225,516 | $41.9 萬 | 0.01% | +225,516 | 新進 |
| Amalgamated Bank | 211,301 | $39.3 萬 | 0.00% | +57,628+37.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,179 | $38.2 萬 | 0.00% | +81,520+65.9% | 加碼 |
| Nisa Investment Advisors, LLC | 201,000 | $37.4 萬 | 0.00% | +180,200+866.3% | 加碼 |
| Aj Wealth Strategies, LLC | 197,200 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 191,203 | $35.6 萬 | 0.00% | −95,115−33.2% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $35.0 萬 | 0.15% | 00.0% | 不變 |