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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 20,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 20,000 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 20,000 | $3.72 萬 | 0.01% | +5,000+33.3% | 加碼 |
| QCM Cayman, Ltd. | 20,730 | $3.86 萬 | 0.23% | −16,240−43.9% | 減碼 |
| Iridian Asset Management LLC | 21,905 | $4.07 萬 | 0.00% | −2,153−8.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,012 | $4.09 萬 | 0.00% | +6,600+42.8% | 加碼 |
| Formidable Asset Management, LLC | 21,784 | $4.10 萬 | 0.01% | +1,150+5.6% | 加碼 |
| Vontobel Holding Ltd. | 23,000 | $4.28 萬 | 0.00% | +5,000+27.8% | 加碼 |
| Evercore Wealth Management, LLC | 23,111 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 23,765 | $4.42 萬 | 0.00% | +2,550+12.0% | 加碼 |
| Abacus Planning Group, Inc. | 24,116 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 24,500 | $4.56 萬 | 0.03% | −18,500−43.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 25,000 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 25,000 | $4.65 萬 | 0.01% | +25,000 | 新進 |
| The PNC Financial Services Group, Inc. | 25,060 | $4.66 萬 | 0.00% | +1,942+8.4% | 加碼 |
| CIBC Asset Management Inc | 25,120 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 25,595 | $4.76 萬 | 0.00% | +18,851+279.5% | 加碼 |
| 180 Wealth Advisors, LLC | 26,950 | $4.80 萬 | 0.01% | −2,720−9.2% | 減碼 |
| New York Life Investment Management LLC | 27,265 | $5.07 萬 | 0.00% | −29,059−51.6% | 減碼 |
| ExodusPoint Capital Management, LP | 28,101 | $5.20 萬 | 0.00% | −816,866−96.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,339 | $5.27 萬 | 0.00% | −128,238−81.9% | 減碼 |
| My Legacy Advisors, LLC | 25,000 | $5.40 萬 | 0.02% | +25,000 | 新進 |
| Shay Capital LLC | 29,252 | $5.44 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 29,740 | $5.53 萬 | 0.02% | +29,740 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,851 | $5.70 萬 | 0.01% | −23,805−43.6% | 減碼 |
| Eqis Capital Management, Inc. | 30,836 | $5.74 萬 | 0.01% | +30,836 | 新進 |
| Botty Investors LLC | 31,208 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 31,922 | $5.94 萬 | 0.00% | +4,638+17.0% | 加碼 |
| Renaissance Investment Group LLC | 32,100 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 33,100 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 33,620 | $6.25 萬 | 0.00% | −1,067−3.1% | 減碼 |
| SG Americas Securities, LLC | 34,511 | $6.40 萬 | 0.00% | −26,782−43.7% | 減碼 |
| Nomura Holdings Inc | 34,587 | $6.43 萬 | 0.00% | −66,829−65.9% | 減碼 |
| Boothbay Fund Management, LLC | 35,271 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,531 | $6.60 萬 | 0.00% | +165+0.5% | 加碼 |
| MetLife Investment Management | 36,218 | $6.74 萬 | 0.00% | +11,516+46.6% | 加碼 |
| Resolute Partners Group | 36,716 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,611 | $7.00 萬 | 0.00% | −14,359−27.6% | 減碼 |
| Shell Asset Management Co | 38,290 | $7.10 萬 | 0.00% | −225−0.6% | 減碼 |
| M&T Bank Corp | 38,594 | $7.14 萬 | 0.00% | +6,759+21.2% | 加碼 |
| Engineers Gate Manager LP | 39,138 | $7.28 萬 | 0.00% | +39,138 | 新進 |
| Creative Planning | 39,636 | $7.37 萬 | 0.00% | +28,026+241.4% | 加碼 |
| Jump Financial, LLC | 39,756 | $7.39 萬 | 0.00% | −147,623−78.8% | 減碼 |
| Centerpoint Advisors, LLC | 40,000 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 40,000 | $7.44 萬 | 0.02% | +40,000 | 新進 |
| Two Sigma Securities, LLC | 40,063 | $7.45 萬 | 0.01% | −62,075−60.8% | 減碼 |
| Bank of Montreal | 38,981 | $7.48 萬 | 0.00% | +25,051+179.8% | 加碼 |
| Verition Fund Management LLC | 40,500 | $7.53 萬 | 0.00% | +23,100+132.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,000 | $7.63 萬 | 0.00% | −562,975−93.2% | 減碼 |
| Wolverine Trading, LLC | 42,965 | $7.78 萬 | 0.00% | +25,904+151.8% | 加碼 |
| Royal Bank of Canada | 41,491 | $7.80 萬 | 0.00% | +19,732+90.7% | 加碼 |
| SEI Investments Co | 45,647 | $8.49 萬 | 0.00% | −2,831−5.8% | 減碼 |
| Capital Asset Advisory Services LLC | 42,500 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,343 | $8.70 萬 | 0.00% | −8,787−15.9% | 減碼 |
| Daiwa Securities Group Inc. | 47,547 | $8.80 萬 | 0.00% | +6,600+16.1% | 加碼 |
| Joel Isaacson & Co., LLC | 48,129 | $8.95 萬 | 0.01% | −29,687−38.2% | 減碼 |
| HSBC Holdings PLC | 52,504 | $9.98 萬 | 0.00% | −105,828−66.8% | 減碼 |
| Prudential Financial Inc | 57,188 | $10.6 萬 | 0.00% | +11,925+26.3% | 加碼 |
| Brown Wealth Management, LLC | 61,000 | $11.3 萬 | 0.06% | +61,000 | 新進 |
| Rothschild Investment Corp | 61,900 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 62,900 | $11.7 萬 | 0.00% | +62,900 | 新進 |
| National Asset Management, Inc. | 64,633 | $12.0 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Deutsche Bank AG | 67,509 | $12.6 萬 | 0.00% | +64,807+2,398.5% | 加碼 |
| 626 Financial, LLC | 67,536 | $12.6 萬 | 0.08% | −3,226−4.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 68,160 | $12.7 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 68,542 | $12.7 萬 | 0.00% | +24,263+54.8% | 加碼 |
| Guild Investment Management, Inc. | 69,650 | $13.0 萬 | 0.18% | −550−0.8% | 減碼 |
| Teacher Retirement System of Texas | 71,228 | $13.2 萬 | 0.00% | −21,934−23.5% | 減碼 |
| Great West Life Assurance Co | 73,039 | $13.6 萬 | 0.00% | +11,270+18.2% | 加碼 |
| Exchange Traded Concepts, LLC | 73,270 | $13.6 萬 | 0.00% | +73,270 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 73,549 | $13.7 萬 | 0.00% | +1,377+1.9% | 加碼 |
| State of Wisconsin Investment Board | 74,485 | $13.9 萬 | 0.00% | −31,044−29.4% | 減碼 |
| IHT Wealth Management, LLC | 75,725 | $14.1 萬 | 0.01% | +23,255+44.3% | 加碼 |
| JustInvest LLC | 78,263 | $14.6 萬 | 0.00% | +33,668+75.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 80,000 | $14.9 萬 | 0.03% | −1,500−1.8% | 減碼 |
| Captrust Financial Advisors | 80,462 | $15.0 萬 | 0.00% | +33,196+70.2% | 加碼 |
| Vident Investment Advisory, LLC | 82,135 | $15.3 萬 | 0.01% | −44,297−35.0% | 減碼 |
| Utah Retirement Systems | 82,900 | $15.4 萬 | 0.00% | +35,600+75.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 85,137 | $15.8 萬 | 0.01% | +1,017+1.2% | 加碼 |
| Wells Fargo & Company | 86,766 | $16.1 萬 | 0.00% | +23,950+38.1% | 加碼 |
| Pathstone Family Office, LLC | 90,464 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 93,906 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 95,062 | $17.7 萬 | 0.13% | +62,252+189.7% | 加碼 |
| Axxcess Wealth Management, LLC | 97,933 | $18.2 萬 | 0.01% | +20,205+26.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 99,855 | $18.6 萬 | 0.01% | +137+0.1% | 加碼 |
| Bourgeon Capital Management LLC | 100,000 | $18.6 萬 | 0.04% | −332,500−76.9% | 減碼 |
| Mercer Global Advisors Inc | 100,090 | $18.6 萬 | 0.00% | +84,895+558.7% | 加碼 |
| Quattro Financial Advisors LLC | 100,000 | $18.6 萬 | 0.07% | +100,000 | 新進 |
| Pictet Asset Management SA | 102,316 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 104,130 | $19.4 萬 | 0.00% | −246−0.2% | 減碼 |
| FDx Advisors, Inc. | 105,219 | $19.6 萬 | 0.01% | +49,409+88.5% | 加碼 |
| Ameriprise Financial Inc | 108,661 | $20.2 萬 | 0.00% | −1,765−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 117,493 | $21.9 萬 | 0.00% | +51,779+78.8% | 加碼 |
| Stifel Financial Corp | 117,949 | $21.9 萬 | 0.00% | +18,720+18.9% | 加碼 |
| Foundations Investment Advisors, LLC | 119,076 | $22.1 萬 | 0.01% | −983−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 121,320 | $22.6 萬 | 0.00% | +58,163+92.1% | 加碼 |
| FNY Investment Advisers, LLC | 121,654 | $22.6 萬 | 0.29% | +25,000+25.9% | 加碼 |
| Principal Financial Group Inc | 122,835 | $22.8 萬 | 0.00% | +33,939+38.2% | 加碼 |
| Partners Capital Investment Group, LLP | 126,667 | $23.6 萬 | 0.01% | +126,667 | 新進 |