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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 17,329,680 | $3,223 萬 | 0.00% | +3,643,284+26.6% | 加碼 |
| State Street Corp | 20,683,752 | $3,847 萬 | 0.00% | +5,976,244+40.6% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,544 萬 | 0.35% | 00.0% | 不變 |
| General Atlantic LLC | 32,319,896 | $6,012 萬 | 0.95% | 00.0% | 不變 |
| Morgan Stanley | 48,061,418 | $8,939 萬 | 0.01% | −10,979,001−18.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 50,787,547 | $9,396 萬 | 0.99% | +8,190,952+19.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,787,547 | $9,446 萬 | 0.07% | +8,190,952+19.2% | 加碼 |
| BlackRock Inc. | 68,202,832 | $1.27 億 | 0.00% | +17,538,752+34.6% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.30 億 | 19.44% | 00.0% | 不變 |
| Vanguard Group Inc | 128,300,778 | $2.39 億 | 0.01% | +17,409,445+15.7% | 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 |
| 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 |
| Baillie Gifford & Co | 241,081,405 | $4.48 億 | 0.38% | −1,786,855−0.7% | 減碼 |
| Activest Wealth Management | 1,551 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 875 | – | – | +300+52.2% | 加碼 |
| Sofos Investments, Inc. | 2 | – | – | +2 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,443,985−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,455,096−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −732,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −445,167−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −378,160−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −366,548−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −224,000−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −177,500−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −163,260−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −90,085−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,615−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,013−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,879−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,572−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −26,904−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,635−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,385−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |