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 |
|---|---|---|---|---|---|
| Amundi | 234,280 | $38.9 萬 | 0.00% | +43,729+22.9% | 加碼 |
| Guild Investment Management, Inc. | 213,050 | $38.6 萬 | 0.65% | +143,400+205.9% | 加碼 |
| Brown Advisory Inc | 204,243 | $37.0 萬 | 0.00% | −40,306−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 201,000 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 199,141 | $36.0 萬 | 0.00% | +185,901+1,404.1% | 加碼 |
| US Bancorp | 194,827 | $35.3 萬 | 0.00% | +3,624+1.9% | 加碼 |
| Raymond James & Associates | 193,589 | $35.0 萬 | 0.00% | +8,455+4.6% | 加碼 |
| First Trust Advisors LP | 193,264 | $35.0 萬 | 0.00% | +193,264 | 新進 |
| GTS Securities LLC | 192,376 | $34.8 萬 | 0.01% | −33,140−14.7% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,761 | $33.4 萬 | 0.00% | +49,827+36.9% | 加碼 |
| Capital Impact Advisors, LLC | 182,088 | $33.0 萬 | 0.55% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 179,850 | $32.6 萬 | 0.02% | +8,000+4.7% | 加碼 |
| Quattro Financial Advisors LLC | 175,000 | $31.7 萬 | 0.14% | +75,000+75.0% | 加碼 |
| Two Sigma Advisers, LP | 164,743 | $29.8 萬 | 0.00% | −74,800−31.2% | 減碼 |
| American Century Companies Inc | 163,298 | $29.6 萬 | 0.00% | +59,168+56.8% | 加碼 |
| Pathstone Family Office, LLC | 161,777 | $29.3 萬 | 0.00% | +71,313+78.8% | 加碼 |
| Axxcess Wealth Management, LLC | 160,788 | $29.1 萬 | 0.01% | +62,855+64.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 146,904 | $26.6 萬 | 0.00% | +28,955+24.5% | 加碼 |
| Vident Advisory, LLC | 140,015 | $25.3 萬 | 0.01% | +140,015 | 新進 |
| Victory Capital Management Inc | 138,994 | $25.2 萬 | 0.00% | +1,872+1.4% | 加碼 |
| Verition Fund Management LLC | 135,900 | $24.6 萬 | 0.00% | +95,400+235.6% | 加碼 |
| Principal Financial Group Inc | 130,334 | $23.6 萬 | 0.00% | +7,499+6.1% | 加碼 |
| Simplex Trading, LLC | 127,872 | $23.1 萬 | 0.01% | −133,524−51.1% | 減碼 |
| Partners Capital Investment Group, LLP | 126,667 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 124,246 | $22.5 萬 | 0.00% | +124,246 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 123,923 | $22.4 萬 | 0.00% | +50,374+68.5% | 加碼 |
| FNY Investment Advisers, LLC | 121,734 | $22.0 萬 | 0.13% | +80+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 121,320 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 118,952 | $21.5 萬 | 0.02% | +13,733+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 115,803 | $21.0 萬 | 0.01% | +51,170+79.2% | 加碼 |
| Great West Life Assurance Co | 115,739 | $20.9 萬 | 0.00% | +42,700+58.5% | 加碼 |
| Brevan Howard Capital Management LP | 114,931 | $20.8 萬 | 0.06% | −583,621−83.5% | 減碼 |
| State of Wisconsin Investment Board | 114,875 | $20.8 萬 | 0.00% | +40,390+54.2% | 加碼 |
| Interchange Capital Partners, LLC | 108,396 | $19.6 萬 | 0.16% | +13,334+14.0% | 加碼 |
| Jump Financial, LLC | 100,000 | $18.1 萬 | 0.01% | +60,244+151.5% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 92,801 | $16.8 萬 | 0.00% | +6,035+7.0% | 加碼 |
| Captrust Financial Advisors | 88,322 | $16.0 萬 | 0.00% | +7,860+9.8% | 加碼 |
| Ameriprise Financial Inc | 85,293 | $15.4 萬 | 0.00% | −23,368−21.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 84,120 | $15.2 萬 | 0.01% | −1,017−1.2% | 減碼 |
| Utah Retirement Systems | 83,500 | $15.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Marex Group plc | 81,758 | $14.8 萬 | 0.02% | −73,626−47.4% | 減碼 |
| JustInvest LLC | 80,845 | $14.6 萬 | 0.00% | +2,582+3.3% | 加碼 |
| Teacher Retirement System of Texas | 79,843 | $14.5 萬 | 0.00% | +8,615+12.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 80,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 79,382 | $14.4 萬 | 0.00% | +64,265+425.1% | 加碼 |
| Gsa Capital Partners LLP | 75,973 | $13.8 萬 | 0.01% | +75,973 | 新進 |
| IHT Wealth Management, LLC | 76,144 | $13.8 萬 | 0.01% | +419+0.6% | 加碼 |
| Penserra Capital Management LLC | 72,263 | $13.0 萬 | 0.00% | −181,171−71.5% | 減碼 |
| Xponance, Inc. | 69,774 | $12.6 萬 | 0.00% | +1,232+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 69,710 | $12.6 萬 | 0.00% | +69,710 | 新進 |
| Redwood Wealth Management Group, LLC | 68,460 | $12.4 萬 | 0.14% | +300+0.4% | 加碼 |
| Deutsche Bank AG | 67,559 | $12.2 萬 | 0.00% | +50+0.1% | 加碼 |
| Modera Wealth Management, LLC | 67,509 | $12.2 萬 | 0.00% | +67,509 | 新進 |
| HSBC Holdings PLC | 66,385 | $12.1 萬 | 0.00% | +13,881+26.4% | 加碼 |
| XTX Topco Ltd | 64,974 | $11.8 萬 | 0.02% | +64,974 | 新進 |
| Prudential Financial Inc | 64,877 | $11.7 萬 | 0.00% | +7,689+13.4% | 加碼 |
| Royal Bank of Canada | 64,776 | $11.6 萬 | 0.00% | +23,285+56.1% | 加碼 |
| HighTower Advisors, LLC | 63,947 | $11.5 萬 | 0.00% | +17,604+38.0% | 加碼 |
| Creative Planning | 61,945 | $11.2 萬 | 0.00% | +22,309+56.3% | 加碼 |
| Ethos Financial Group, LLC | 61,900 | $11.2 萬 | 0.03% | −123,399−66.6% | 減碼 |
| Rothschild Investment Corp | 61,900 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 61,000 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| North Star Asset Management Inc | 54,150 | $9.80 萬 | 0.01% | +35,650+192.7% | 加碼 |
| Kingsview Wealth Management, LLC | 52,167 | $9.44 萬 | 0.00% | +52,167 | 新進 |
| Mirabella Financial Services LLP | 51,989 | $9.41 萬 | 0.01% | +51,989 | 新進 |
| Mountain Capital Investment Advisors, Inc | 72,943 | $9.34 萬 | 0.04% | +72,943 | 新進 |
| Wolverine Trading, LLC | 51,529 | $9.33 萬 | 0.00% | +8,564+19.9% | 加碼 |
| Daiwa Securities Group Inc. | 47,547 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 47,039 | $8.51 萬 | 0.03% | +47,039 | 新進 |
| Clear Street Markets LLC | 47,000 | $8.50 萬 | 0.06% | +47,000 | 新進 |
| Bank of Montreal | 43,472 | $8.39 萬 | 0.00% | +4,491+11.5% | 加碼 |
| Cetera Investment Advisers | 45,749 | $8.28 萬 | 0.00% | +8,138+21.6% | 加碼 |
| SEI Investments Co | 45,647 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 45,000 | $8.14 萬 | 0.00% | +22,000+95.7% | 加碼 |
| M&T Bank Corp | 44,037 | $7.97 萬 | 0.00% | +5,443+14.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 41,876 | $7.58 萬 | 0.02% | +41,876 | 新進 |
| Capital Asset Advisory Services LLC | 42,500 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 41,000 | $7.40 萬 | 0.01% | +10,149+32.9% | 加碼 |
| Eqis Capital Management, Inc. | 40,257 | $7.29 萬 | 0.01% | +9,421+30.6% | 加碼 |
| 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 |
| Centerpoint Advisors, LLC | 40,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 38,630 | $6.99 萬 | 0.00% | −80,446−67.6% | 減碼 |
| Shell Asset Management Co | 37,698 | $6.80 萬 | 0.00% | −592−1.5% | 減碼 |
| Crestwood Advisors Group LLC | 36,978 | $6.69 萬 | 0.00% | +20,000+117.8% | 加碼 |
| Ethic Inc. | 36,830 | $6.67 萬 | 0.00% | −112,076−75.3% | 減碼 |
| Resolute Partners Group | 36,716 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 36,261 | $6.56 萬 | 0.00% | +43+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,994 | $6.50 萬 | 0.00% | +463+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 35,733 | $6.47 萬 | 0.00% | +462+1.3% | 加碼 |
| First Manhattan Co | 33,100 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,055 | $5.98 萬 | 0.00% | +15,065+83.7% | 加碼 |
| QCM Cayman, Ltd. | 32,446 | $5.87 萬 | 0.38% | +11,716+56.5% | 加碼 |
| Renaissance Investment Group LLC | 32,100 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,098 | $5.81 萬 | 0.00% | +7,038+28.1% | 加碼 |
| Blair William & Co | 31,720 | $5.74 萬 | 0.00% | −1,900−5.7% | 減碼 |