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 +2,915 萬 (+2.4%)
- 總市值
- $22.5 億
- 較 2023 年第 2 季 −$440.6 萬 (−0.2%)
- 新進機構
- 57
- 另有 141 家加碼
- 清倉機構
- 17
- 另有 60 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 | $2.70 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 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | 15,000 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 15,000 | $2.71 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $2.71 萬 | 0.01% | +5,000+50.0% | 加碼 |
| Samjo Capital LLC | 15,000 | $2.71 萬 | 0.01% | +15,000 | 新進 |
| Itau Unibanco Holding S.A. | 15,385 | $2.78 萬 | 0.00% | +3,757+32.3% | 加碼 |
| TownSquare Capital, LLC | 15,510 | $2.81 萬 | 0.00% | −47,390−75.3% | 減碼 |
| Ieq Capital, LLC | 15,737 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Fluent Financial, LLC | 16,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,332 | $2.96 萬 | 0.00% | +5,288+47.9% | 加碼 |
| MML Investors Services, LLC | 16,372 | $3.00 萬 | 0.00% | +16,372 | 新進 |
| Man Group plc | – | $3.11 萬 | 0.00% | – | 新進 |
| Advisors Asset Management, Inc. | 17,659 | $3.20 萬 | 0.00% | +1,207+7.3% | 加碼 |
| Clarius Group, LLC | 17,761 | $3.21 萬 | 0.00% | +17,761 | 新進 |
| Iridian Asset Management LLC | 18,045 | $3.27 萬 | 0.01% | −3,860−17.6% | 減碼 |
| Van Eck Associates Corp | 19,391 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 20,000 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| 626 Financial, LLC | 20,536 | $3.72 萬 | 0.03% | −47,000−69.6% | 減碼 |
| New York Life Investment Management LLC | 21,180 | $3.83 萬 | 0.00% | −6,085−22.3% | 減碼 |
| My Legacy Advisors, LLC | 25,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,409 | $4.06 萬 | 0.00% | +3,000+15.5% | 加碼 |
| Powell Investment Advisors, LLC | 22,500 | $4.07 萬 | 0.02% | −2,000−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,623 | $4.09 萬 | 0.00% | −5,716−20.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,062 | $4.17 萬 | 0.00% | +1,050+4.8% | 加碼 |
| Evercore Wealth Management, LLC | 23,111 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,492 | $4.24 萬 | 0.00% | +23,492 | 新進 |
| AE Wealth Management LLC | 23,658 | $4.28 萬 | 0.00% | −107−0.5% | 減碼 |
| Bayesian Capital Management, LP | 23,800 | $4.31 萬 | 0.00% | +23,800 | 新進 |
| Formidable Asset Management, LLC | 23,984 | $4.34 萬 | 0.01% | +2,200+10.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,000 | $4.34 萬 | 0.00% | +24,000 | 新進 |
| Abacus Planning Group, Inc. | 24,116 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 24,374 | $4.41 萬 | 0.00% | −7,548−23.6% | 減碼 |
| Brave Asset Management Inc | 25,000 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 25,000 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 25,120 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,480 | $4.60 萬 | 0.00% | −9,031−26.2% | 減碼 |
| Guidance Point Advisors, LLC | 25,428 | $4.60 萬 | 0.02% | +5,428+27.1% | 加碼 |
| KBC Group NV | 25,747 | $4.70 萬 | 0.00% | +25,747 | 新進 |
| Empowered Funds, LLC | 26,930 | $4.87 萬 | 0.00% | +10,017+59.2% | 加碼 |
| Shay Capital LLC | 27,052 | $4.90 萬 | 0.01% | −2,200−7.5% | 減碼 |
| 180 Wealth Advisors, LLC | 27,164 | $4.92 萬 | 0.01% | +214+0.8% | 加碼 |
| Magnus Financial Group LLC | 27,500 | $4.98 萬 | 0.01% | +12,500+83.3% | 加碼 |
| Almanack Investment Partners, LLC. | 27,500 | $4.98 萬 | 0.01% | +27,500 | 新進 |
| Ellevest, Inc. | 27,796 | $5.03 萬 | 0.00% | +2,201+8.6% | 加碼 |
| Comerica Bank | 29,070 | $5.26 萬 | 0.00% | +29,070 | 新進 |
| Headlands Technologies LLC | 29,259 | $5.30 萬 | 0.03% | +29,259 | 新進 |
| Wealth Alliance Advisory Group, LLC | 29,740 | $5.38 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 30,000 | $5.43 萬 | 0.00% | +30,000 | 新進 |
| Pinebridge Investments, L.P. | 30,758 | $5.57 萬 | 0.00% | +30,758 | 新進 |
| Botty Investors LLC | 31,208 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 31,442 | $5.69 萬 | 0.00% | −834,072−96.4% | 減碼 |
| Blair William & Co | 31,720 | $5.74 萬 | 0.00% | −1,900−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,098 | $5.81 萬 | 0.00% | +7,038+28.1% | 加碼 |
| Renaissance Investment Group LLC | 32,100 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 32,446 | $5.87 萬 | 0.38% | +11,716+56.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,055 | $5.98 萬 | 0.00% | +15,065+83.7% | 加碼 |
| First Manhattan Co | 33,100 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 35,733 | $6.47 萬 | 0.00% | +462+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,994 | $6.50 萬 | 0.00% | +463+1.3% | 加碼 |
| MetLife Investment Management | 36,261 | $6.56 萬 | 0.00% | +43+0.1% | 加碼 |
| Resolute Partners Group | 36,716 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 36,830 | $6.67 萬 | 0.00% | −112,076−75.3% | 減碼 |
| Crestwood Advisors Group LLC | 36,978 | $6.69 萬 | 0.00% | +20,000+117.8% | 加碼 |
| Shell Asset Management Co | 37,698 | $6.80 萬 | 0.00% | −592−1.5% | 減碼 |
| Foundations Investment Advisors, LLC | 38,630 | $6.99 萬 | 0.00% | −80,446−67.6% | 減碼 |
| Centerpoint Advisors, LLC | 40,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 40,000 | $7.24 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 40,000 | $7.24 萬 | 0.00% | +21,000+110.5% | 加碼 |
| Eqis Capital Management, Inc. | 40,257 | $7.29 萬 | 0.01% | +9,421+30.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,000 | $7.40 萬 | 0.01% | +10,149+32.9% | 加碼 |
| Capital Asset Advisory Services LLC | 42,500 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 41,876 | $7.58 萬 | 0.02% | +41,876 | 新進 |
| M&T Bank Corp | 44,037 | $7.97 萬 | 0.00% | +5,443+14.1% | 加碼 |
| Vontobel Holding Ltd. | 45,000 | $8.14 萬 | 0.00% | +22,000+95.7% | 加碼 |
| SEI Investments Co | 45,647 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 45,749 | $8.28 萬 | 0.00% | +8,138+21.6% | 加碼 |
| Bank of Montreal | 43,472 | $8.39 萬 | 0.00% | +4,491+11.5% | 加碼 |
| Clear Street Markets LLC | 47,000 | $8.50 萬 | 0.06% | +47,000 | 新進 |
| Balboa Wealth Partners | 47,039 | $8.51 萬 | 0.03% | +47,039 | 新進 |
| Daiwa Securities Group Inc. | 47,547 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 51,529 | $9.33 萬 | 0.00% | +8,564+19.9% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 72,943 | $9.34 萬 | 0.04% | +72,943 | 新進 |
| Mirabella Financial Services LLP | 51,989 | $9.41 萬 | 0.01% | +51,989 | 新進 |
| Kingsview Wealth Management, LLC | 52,167 | $9.44 萬 | 0.00% | +52,167 | 新進 |
| North Star Asset Management Inc | 54,150 | $9.80 萬 | 0.01% | +35,650+192.7% | 加碼 |
| Brown Wealth Management, LLC | 61,000 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment Corp | 61,900 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 61,900 | $11.2 萬 | 0.03% | −123,399−66.6% | 減碼 |
| Creative Planning | 61,945 | $11.2 萬 | 0.00% | +22,309+56.3% | 加碼 |
| HighTower Advisors, LLC | 63,947 | $11.5 萬 | 0.00% | +17,604+38.0% | 加碼 |
| Royal Bank of Canada | 64,776 | $11.6 萬 | 0.00% | +23,285+56.1% | 加碼 |
| Prudential Financial Inc | 64,877 | $11.7 萬 | 0.00% | +7,689+13.4% | 加碼 |
| XTX Topco Ltd | 64,974 | $11.8 萬 | 0.02% | +64,974 | 新進 |
| HSBC Holdings PLC | 66,385 | $12.1 萬 | 0.00% | +13,881+26.4% | 加碼 |
| Modera Wealth Management, LLC | 67,509 | $12.2 萬 | 0.00% | +67,509 | 新進 |
| Deutsche Bank AG | 67,559 | $12.2 萬 | 0.00% | +50+0.1% | 加碼 |
| Redwood Wealth Management Group, LLC | 68,460 | $12.4 萬 | 0.14% | +300+0.4% | 加碼 |
| Capstone Investment Advisors, LLC | 69,710 | $12.6 萬 | 0.00% | +69,710 | 新進 |
| Xponance, Inc. | 69,774 | $12.6 萬 | 0.00% | +1,232+1.8% | 加碼 |
| Penserra Capital Management LLC | 72,263 | $13.0 萬 | 0.00% | −181,171−71.5% | 減碼 |
| IHT Wealth Management, LLC | 76,144 | $13.8 萬 | 0.01% | +419+0.6% | 加碼 |