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 3 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2023/9/30 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
- 350
- 較 2023 年第 2 季 +40 家
- 持有股數
- 12.4 億
- 較 2023 年第 2 季 +2,916 萬 (+2.4%)
- 總市值
- $22.5 億
- 較 2023 年第 2 季 −$442.6 萬 (−0.2%)
- 新進機構
- 57
- 另有 140 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $2.71 億 |
| 2025 年第 3 季 | 174 | $4.40 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 | $2.15 億 |
| 2024 年第 2 季 | 315 | $3.12 億 |
| 2024 年第 1 季 | 340 | $16.2 億 |
| 2023 年第 4 季 | 343 | $22.2 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 | $15.2 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 | $74.0 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 238,808,823 | $4.32 億 | 0.39% | −2,272,582−0.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 182,192,185 | $3.30 億 | 2.52% | +12,442,658+7.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $2.59 億 | 1.05% | 00.0% | 不變 |
| Vanguard Group Inc | 132,316,999 | $2.39 億 | 0.01% | +4,016,221+3.1% | 加碼 |
| BlackRock Inc. | 72,699,267 | $1.32 億 | 0.00% | +4,496,435+6.6% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.26 億 | 19.23% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,746,160 | $1.06 億 | 0.09% | +7,958,613+15.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 58,746,160 | $1.06 億 | 1.27% | +7,958,613+15.7% | 加碼 |
| Morgan Stanley | 49,767,420 | $9,008 萬 | 0.01% | +1,706,002+3.5% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,422 萬 | 0.36% | 00.0% | 不變 |
| State Street Corp | 22,453,736 | $4,064 萬 | 0.00% | +1,769,984+8.6% | 加碼 |
| Geode Capital Management, LLC | 20,038,641 | $3,628 萬 | 0.00% | +2,708,961+15.6% | 加碼 |
| Norges Bank | 13,610,982 | $2,464 萬 | 0.00% | +4,053,994+42.4% | 加碼 |
| Millennium Management LLC | 9,263,561 | $1,677 萬 | 0.02% | +1,982,961+27.2% | 加碼 |
| Erste Asset Management GmbH | 8,407,764 | $1,522 萬 | 0.26% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,422,835 | $1,344 萬 | 0.02% | −569,323−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,418,397 | $1,343 萬 | 0.00% | +1,554,080+26.5% | 加碼 |
| Welch & Forbes LLC | 7,000,000 | $1,267 萬 | 0.21% | +7,000,000 | 新進 |
| Exor Capital LLP | 6,311,301 | $1,142 萬 | 0.61% | 00.0% | 不變 |
| Northern Trust Corp | 5,949,983 | $1,077 萬 | 0.00% | +588,614+11.0% | 加碼 |
| Citadel Advisors LLC | 5,243,235 | $949.0 萬 | 0.01% | +4,209,939+407.4% | 加碼 |
| Nordea Investment Management AB | 4,196,023 | $776.3 萬 | 0.01% | +727,417+21.0% | 加碼 |
| Bank of New York Mellon Corp | 4,165,325 | $753.9 萬 | 0.00% | +117,893+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,117,010 | $745.2 萬 | 0.02% | −283,860−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,045,611 | $732.3 萬 | 0.00% | +455,948+12.7% | 加碼 |
| Price T Rowe Associates Inc | 3,447,118 | $624.0 萬 | 0.00% | +12,188+0.4% | 加碼 |
| Susquehanna International Group, LLP | 2,927,459 | $529.9 萬 | 0.01% | +55,898+1.9% | 加碼 |
| Bank of America Corp | 2,693,880 | $487.6 萬 | 0.00% | +60,848+2.3% | 加碼 |
| Titleist Asset Management, LLC | 2,573,515 | $465.8 萬 | 0.96% | +41,231+1.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,528,088 | $457.6 萬 | 4.60% | −672,500−21.0% | 減碼 |
| Allen Operations LLC | 2,478,098 | $448.5 萬 | 0.99% | 00.0% | 不變 |
| Swiss National Bank | 2,264,900 | $409.9 萬 | 0.00% | +213,900+10.4% | 加碼 |
| Neuberger Berman Group LLC | 2,129,845 | $385.5 萬 | 0.00% | +8,479+0.4% | 加碼 |
| Mariner, LLC | 2,077,029 | $375.9 萬 | 0.01% | +40,935+2.0% | 加碼 |
| Salem Investment Counselors Inc | 1,988,345 | $359.9 萬 | 0.14% | +402,145+25.4% | 加碼 |
| Gotham Asset Management, LLC | 1,939,691 | $351.1 萬 | 0.07% | +391,872+25.3% | 加碼 |
| HRT Financial LP | 1,766,018 | $319.6 萬 | 0.03% | +1,766,018 | 新進 |
| Jane Street Group, LLC | 1,628,911 | $294.8 萬 | 0.00% | −215,458−11.7% | 減碼 |
| Rhumbline Advisers | 1,622,307 | $293.6 萬 | 0.00% | −3,357−0.2% | 減碼 |
| Legal & General Group Plc | 1,555,950 | $281.6 萬 | 0.00% | +682,325+78.1% | 加碼 |
| Boulder Hill Capital Management LP | 1,463,000 | $264.8 萬 | 1.65% | +1,463,000 | 新進 |
| Putnam Investments LLC | 1,461,569 | $264.5 萬 | 0.00% | +51,628+3.7% | 加碼 |
| Invesco Ltd. | 1,425,804 | $258.1 萬 | 0.00% | +12,565+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,359,650 | $246.1 萬 | 0.00% | +179,384+15.2% | 加碼 |
| California State Teachers Retirement System | 1,253,365 | $226.9 萬 | 0.00% | −90,800−6.8% | 減碼 |
| FMR LLC | 1,193,998 | $216.1 萬 | 0.00% | −613,341−33.9% | 減碼 |
| New York State Common Retirement Fund | 1,166,898 | $211.2 萬 | 0.00% | −190,210−14.0% | 減碼 |
| Credit Suisse AG | 1,126,359 | $203.9 萬 | 0.00% | +101,995+10.0% | 加碼 |
| Allianz Asset Management GmbH | 1,113,120 | $201.5 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 1,110,395 | $201.0 萬 | 0.01% | +1,110,395 | 新進 |
| Ensign Peak Advisors, Inc | 1,098,413 | $198.8 萬 | 0.00% | −1,806−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,005,497 | $182.0 萬 | 0.00% | +562,309+126.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 909,545 | $164.6 萬 | 0.02% | −5,912−0.6% | 減碼 |
| Two Sigma Investments, LP | 867,958 | $157.1 萬 | 0.00% | +867,958 | 新進 |
| JPMorgan Chase & Co | 834,643 | $151.1 萬 | 0.00% | +55,507+7.1% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $150.9 萬 | 0.63% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 792,847 | $143.5 萬 | 0.00% | +2,300+0.3% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 699,941 | $126.7 萬 | 0.03% | −2,363−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 674,247 | $122.0 萬 | 0.01% | +3,430+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 625,357 | $113.2 萬 | 0.01% | −69,278−10.0% | 減碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $109.8 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 588,837 | $106.9 萬 | 0.00% | +204,375+53.2% | 加碼 |
| Citigroup Inc | 586,403 | $106.1 萬 | 0.00% | −177,264−23.2% | 減碼 |
| TD Asset Management Inc | 521,854 | $94.5 萬 | 0.00% | +260,927+100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 460,599 | $83.4 萬 | 0.00% | +63,104+15.9% | 加碼 |
| Chescapmanager LLC | 438,270 | $79.3 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 436,309 | $79.0 萬 | 0.00% | +159,074+57.4% | 加碼 |
| LPL Financial LLC | 409,952 | $74.2 萬 | 0.00% | +127,343+45.1% | 加碼 |
| Alliancebernstein L.P. | 407,734 | $73.8 萬 | 0.00% | −3,281−0.8% | 減碼 |
| UBS Group AG | 405,048 | $73.3 萬 | 0.00% | +147,159+57.1% | 加碼 |
| Exchange Traded Concepts, LLC | 397,887 | $72.0 萬 | 0.02% | +324,617+443.0% | 加碼 |
| Rafferty Asset Management, LLC | 391,689 | $70.9 萬 | 0.00% | −4,808−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 378,052 | $68.4 萬 | 0.00% | +79,142+26.5% | 加碼 |
| Virtu Financial LLC | 375,723 | $68.0 萬 | 0.07% | +375,723 | 新進 |
| Wellington Management Group LLP | 375,439 | $68.0 萬 | 0.00% | −15,875−4.1% | 減碼 |
| Barclays PLC | 375,329 | $67.9 萬 | 0.00% | +29,158+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 369,061 | $66.8 萬 | 0.00% | +126,924+52.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 367,000 | $66.4 萬 | 0.18% | +7,000+1.9% | 加碼 |
| Group One Trading, L.P. | 364,330 | $65.9 萬 | 0.03% | +191,568+110.9% | 加碼 |
| Envestnet Asset Management Inc | 356,830 | $64.6 萬 | 0.00% | +130,586+57.7% | 加碼 |
| Nicholas Investment Partners, LP | 336,583 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 330,625 | $59.9 萬 | 0.01% | −122,873−27.1% | 減碼 |
| Boston Family Office LLC | 322,500 | $58.4 萬 | 0.05% | +1,500+0.5% | 加碼 |
| TB Alternative Assets Ltd. | 321,300 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 293,398 | $53.1 萬 | 0.00% | +28,798+10.9% | 加碼 |
| Cresset Asset Management, LLC | 293,358 | $53.1 萬 | 0.00% | +21,355+7.9% | 加碼 |
| Green Alpha Advisors, LLC | 284,641 | $51.5 萬 | 0.40% | +120,641+73.6% | 加碼 |
| Cetera Advisors LLC | 283,831 | $51.4 萬 | 0.01% | +102,664+56.7% | 加碼 |
| Bessemer Group Inc | 270,230 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 266,403 | $48.2 萬 | 0.12% | +266,403 | 新進 |
| Jacobs Levy Equity Management, Inc | 256,300 | $46.4 萬 | 0.00% | −3,463,754−93.1% | 減碼 |
| QRG Capital Management, Inc. | 250,715 | $45.4 萬 | 0.01% | +250,715 | 新進 |
| Edgewood Management LLC | 250,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 244,287 | $44.2 萬 | 0.00% | +32,986+15.6% | 加碼 |
| Voya Investment Management LLC | 242,499 | $43.9 萬 | 0.00% | −4,443−1.8% | 減碼 |
| Tao Capital Management LP | 227,354 | $41.2 萬 | 0.32% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,037 | $40.7 萬 | 0.00% | +19,858+9.7% | 加碼 |
| Guggenheim Capital LLC | 223,349 | $40.4 萬 | 0.00% | +105,856+90.1% | 加碼 |
| Mercer Global Advisors Inc | 221,765 | $40.1 萬 | 0.00% | +121,675+121.6% | 加碼 |