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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 75,973 | $13.8 萬 | 0.01% | +75,973 | 新進 |
| Cetera Advisor Networks LLC | 79,382 | $14.4 萬 | 0.00% | +64,265+425.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 80,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 79,843 | $14.5 萬 | 0.00% | +8,615+12.1% | 加碼 |
| JustInvest LLC | 80,845 | $14.6 萬 | 0.00% | +2,582+3.3% | 加碼 |
| Marex Group plc | 81,758 | $14.8 萬 | 0.02% | −73,626−47.4% | 減碼 |
| Utah Retirement Systems | 83,500 | $15.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 84,120 | $15.2 萬 | 0.01% | −1,017−1.2% | 減碼 |
| Ameriprise Financial Inc | 85,293 | $15.4 萬 | 0.00% | −23,368−21.5% | 減碼 |
| Captrust Financial Advisors | 88,322 | $16.0 萬 | 0.00% | +7,860+9.8% | 加碼 |
| Wells Fargo & Company | 92,801 | $16.8 萬 | 0.00% | +6,035+7.0% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 100,000 | $18.1 萬 | 0.01% | +60,244+151.5% | 加碼 |
| Interchange Capital Partners, LLC | 108,396 | $19.6 萬 | 0.16% | +13,334+14.0% | 加碼 |
| State of Wisconsin Investment Board | 114,875 | $20.8 萬 | 0.00% | +40,390+54.2% | 加碼 |
| Brevan Howard Capital Management LP | 114,931 | $20.8 萬 | 0.06% | −583,621−83.5% | 減碼 |
| Great West Life Assurance Co | 115,739 | $20.9 萬 | 0.00% | +42,700+58.5% | 加碼 |
| National Asset Management, Inc. | 115,803 | $21.0 萬 | 0.01% | +51,170+79.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 118,952 | $21.5 萬 | 0.02% | +13,733+13.1% | 加碼 |
| Maryland State Retirement & Pension System | 121,320 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 121,734 | $22.0 萬 | 0.13% | +80+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,923 | $22.4 萬 | 0.00% | +50,374+68.5% | 加碼 |
| Pictet Asset Management Holding SA | 124,246 | $22.5 萬 | 0.00% | +124,246 | 新進 |
| Partners Capital Investment Group, LLP | 126,667 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 127,872 | $23.1 萬 | 0.01% | −133,524−51.1% | 減碼 |
| Principal Financial Group Inc | 130,334 | $23.6 萬 | 0.00% | +7,499+6.1% | 加碼 |
| Verition Fund Management LLC | 135,900 | $24.6 萬 | 0.00% | +95,400+235.6% | 加碼 |
| Victory Capital Management Inc | 138,994 | $25.2 萬 | 0.00% | +1,872+1.4% | 加碼 |
| Vident Advisory, LLC | 140,015 | $25.3 萬 | 0.01% | +140,015 | 新進 |
| Stifel Financial Corp | 146,904 | $26.6 萬 | 0.00% | +28,955+24.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 160,788 | $29.1 萬 | 0.01% | +62,855+64.2% | 加碼 |
| Pathstone Family Office, LLC | 161,777 | $29.3 萬 | 0.00% | +71,313+78.8% | 加碼 |
| American Century Companies Inc | 163,298 | $29.6 萬 | 0.00% | +59,168+56.8% | 加碼 |
| Two Sigma Advisers, LP | 164,743 | $29.8 萬 | 0.00% | −74,800−31.2% | 減碼 |
| Quattro Financial Advisors LLC | 175,000 | $31.7 萬 | 0.14% | +75,000+75.0% | 加碼 |
| Meridian Wealth Management, LLC | 179,850 | $32.6 萬 | 0.02% | +8,000+4.7% | 加碼 |
| Capital Impact Advisors, LLC | 182,088 | $33.0 萬 | 0.55% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,761 | $33.4 萬 | 0.00% | +49,827+36.9% | 加碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| GTS Securities LLC | 192,376 | $34.8 萬 | 0.01% | −33,140−14.7% | 減碼 |
| First Trust Advisors LP | 193,264 | $35.0 萬 | 0.00% | +193,264 | 新進 |
| Raymond James & Associates | 193,589 | $35.0 萬 | 0.00% | +8,455+4.6% | 加碼 |
| US Bancorp | 194,827 | $35.3 萬 | 0.00% | +3,624+1.9% | 加碼 |
| Cerity Partners LLC | 199,141 | $36.0 萬 | 0.00% | +185,901+1,404.1% | 加碼 |
| Nisa Investment Advisors, LLC | 201,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 204,243 | $37.0 萬 | 0.00% | −40,306−16.5% | 減碼 |
| Guild Investment Management, Inc. | 213,050 | $38.6 萬 | 0.65% | +143,400+205.9% | 加碼 |
| Amundi | 234,280 | $38.9 萬 | 0.00% | +43,729+22.9% | 加碼 |
| Mercer Global Advisors Inc | 221,765 | $40.1 萬 | 0.00% | +121,675+121.6% | 加碼 |
| Guggenheim Capital LLC | 223,349 | $40.4 萬 | 0.00% | +105,856+90.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,037 | $40.7 萬 | 0.00% | +19,858+9.7% | 加碼 |
| Tao Capital Management LP | 227,354 | $41.2 萬 | 0.32% | 00.0% | 不變 |
| Voya Investment Management LLC | 242,499 | $43.9 萬 | 0.00% | −4,443−1.8% | 減碼 |
| Amalgamated Bank | 244,287 | $44.2 萬 | 0.00% | +32,986+15.6% | 加碼 |
| Edgewood Management LLC | 250,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 250,715 | $45.4 萬 | 0.01% | +250,715 | 新進 |
| Jacobs Levy Equity Management, Inc | 256,300 | $46.4 萬 | 0.00% | −3,463,754−93.1% | 減碼 |
| AXS Investments LLC | 266,403 | $48.2 萬 | 0.12% | +266,403 | 新進 |
| Bessemer Group Inc | 270,230 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 283,831 | $51.4 萬 | 0.01% | +102,664+56.7% | 加碼 |
| Green Alpha Advisors, LLC | 284,641 | $51.5 萬 | 0.40% | +120,641+73.6% | 加碼 |
| Cresset Asset Management, LLC | 293,358 | $53.1 萬 | 0.00% | +21,355+7.9% | 加碼 |
| Arizona State Retirement System | 293,398 | $53.1 萬 | 0.00% | +28,798+10.9% | 加碼 |
| TB Alternative Assets Ltd. | 321,300 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Boston Family Office LLC | 322,500 | $58.4 萬 | 0.05% | +1,500+0.5% | 加碼 |
| ABN AMRO Bank N.V. | 330,625 | $59.9 萬 | 0.01% | −122,873−27.1% | 減碼 |
| Nicholas Investment Partners, LP | 336,583 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 356,830 | $64.6 萬 | 0.00% | +130,586+57.7% | 加碼 |
| Group One Trading, L.P. | 364,330 | $65.9 萬 | 0.03% | +191,568+110.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 367,000 | $66.4 萬 | 0.18% | +7,000+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 369,061 | $66.8 萬 | 0.00% | +126,924+52.4% | 加碼 |
| Barclays PLC | 375,329 | $67.9 萬 | 0.00% | +29,158+8.4% | 加碼 |
| Wellington Management Group LLP | 375,439 | $68.0 萬 | 0.00% | −15,875−4.1% | 減碼 |
| Virtu Financial LLC | 375,723 | $68.0 萬 | 0.07% | +375,723 | 新進 |
| Advisor Group Holdings, Inc. | 378,052 | $68.4 萬 | 0.00% | +79,142+26.5% | 加碼 |
| Rafferty Asset Management, LLC | 391,689 | $70.9 萬 | 0.00% | −4,808−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 397,887 | $72.0 萬 | 0.02% | +324,617+443.0% | 加碼 |
| UBS Group AG | 405,048 | $73.3 萬 | 0.00% | +147,159+57.1% | 加碼 |
| Alliancebernstein L.P. | 407,734 | $73.8 萬 | 0.00% | −3,281−0.8% | 減碼 |
| LPL Financial LLC | 409,952 | $74.2 萬 | 0.00% | +127,343+45.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 436,309 | $79.0 萬 | 0.00% | +159,074+57.4% | 加碼 |
| Chescapmanager LLC | 438,270 | $79.3 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 460,599 | $83.4 萬 | 0.00% | +63,104+15.9% | 加碼 |
| TD Asset Management Inc | 521,854 | $94.5 萬 | 0.00% | +260,927+100.0% | 加碼 |
| Citigroup Inc | 586,403 | $106.1 萬 | 0.00% | −177,264−23.2% | 減碼 |
| Janus Henderson Group PLC | 588,837 | $106.9 萬 | 0.00% | +204,375+53.2% | 加碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $109.8 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 625,357 | $113.2 萬 | 0.01% | −69,278−10.0% | 減碼 |
| Treasurer of the State of North Carolina | 674,247 | $122.0 萬 | 0.01% | +3,430+0.5% | 加碼 |
| Boston Private Wealth LLC | 699,941 | $126.7 萬 | 0.03% | −2,363−0.3% | 減碼 |
| Comprehensive Financial Management LLC | 706,302 | $127.8 萬 | 0.05% | 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 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $150.9 萬 | 0.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 834,643 | $151.1 萬 | 0.00% | +55,507+7.1% | 加碼 |
| Two Sigma Investments, LP | 867,958 | $157.1 萬 | 0.00% | +867,958 | 新進 |
| Teachers Retirement System of the State of Kentucky | 909,545 | $164.6 萬 | 0.02% | −5,912−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,005,497 | $182.0 萬 | 0.00% | +562,309+126.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,098,413 | $198.8 萬 | 0.00% | −1,806−0.2% | 減碼 |