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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 31,442 | $5.69 萬 | 0.00% | −834,072−96.4% | 減碼 |
| Botty Investors LLC | 31,208 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 30,758 | $5.57 萬 | 0.00% | +30,758 | 新進 |
| Centiva Capital, LP | 30,000 | $5.43 萬 | 0.00% | +30,000 | 新進 |
| Wealth Alliance Advisory Group, LLC | 29,740 | $5.38 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 29,259 | $5.30 萬 | 0.03% | +29,259 | 新進 |
| Comerica Bank | 29,070 | $5.26 萬 | 0.00% | +29,070 | 新進 |
| Ellevest, Inc. | 27,796 | $5.03 萬 | 0.00% | +2,201+8.6% | 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 |
| 180 Wealth Advisors, LLC | 27,164 | $4.92 萬 | 0.01% | +214+0.8% | 加碼 |
| Shay Capital LLC | 27,052 | $4.90 萬 | 0.01% | −2,200−7.5% | 減碼 |
| Empowered Funds, LLC | 26,930 | $4.87 萬 | 0.00% | +10,017+59.2% | 加碼 |
| KBC Group NV | 25,747 | $4.70 萬 | 0.00% | +25,747 | 新進 |
| Guidance Point Advisors, LLC | 25,428 | $4.60 萬 | 0.02% | +5,428+27.1% | 加碼 |
| SG Americas Securities, LLC | 25,480 | $4.60 萬 | 0.00% | −9,031−26.2% | 減碼 |
| CIBC Asset Management Inc | 25,120 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| First Horizon Advisors, Inc. | 24,374 | $4.41 萬 | 0.00% | −7,548−23.6% | 減碼 |
| Abacus Planning Group, Inc. | 24,116 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,000 | $4.34 萬 | 0.00% | +24,000 | 新進 |
| Formidable Asset Management, LLC | 23,984 | $4.34 萬 | 0.01% | +2,200+10.1% | 加碼 |
| Bayesian Capital Management, LP | 23,800 | $4.31 萬 | 0.00% | +23,800 | 新進 |
| AE Wealth Management LLC | 23,658 | $4.28 萬 | 0.00% | −107−0.5% | 減碼 |
| AQR Capital Management LLC | 23,492 | $4.24 萬 | 0.00% | +23,492 | 新進 |
| Evercore Wealth Management, LLC | 23,111 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,062 | $4.17 萬 | 0.00% | +1,050+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,623 | $4.09 萬 | 0.00% | −5,716−20.2% | 減碼 |
| Powell Investment Advisors, LLC | 22,500 | $4.07 萬 | 0.02% | −2,000−8.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,409 | $4.06 萬 | 0.00% | +3,000+15.5% | 加碼 |
| My Legacy Advisors, LLC | 25,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,180 | $3.83 萬 | 0.00% | −6,085−22.3% | 減碼 |
| 626 Financial, LLC | 20,536 | $3.72 萬 | 0.03% | −47,000−69.6% | 減碼 |
| Aspen Grove Capital, LLC | 20,000 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,391 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Iridian Asset Management LLC | 18,045 | $3.27 萬 | 0.01% | −3,860−17.6% | 減碼 |
| Clarius Group, LLC | 17,761 | $3.21 萬 | 0.00% | +17,761 | 新進 |
| Advisors Asset Management, Inc. | 17,659 | $3.20 萬 | 0.00% | +1,207+7.3% | 加碼 |
| Man Group plc | – | $3.11 萬 | 0.00% | – | 新進 |
| MML Investors Services, LLC | 16,372 | $3.00 萬 | 0.00% | +16,372 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,332 | $2.96 萬 | 0.00% | +5,288+47.9% | 加碼 |
| Fluent Financial, LLC | 16,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,737 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,510 | $2.81 萬 | 0.00% | −47,390−75.3% | 減碼 |
| Itau Unibanco Holding S.A. | 15,385 | $2.78 萬 | 0.00% | +3,757+32.3% | 加碼 |
| 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 |
| Cigna Investments Inc | 14,916 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,917 | $2.70 萬 | 0.00% | +802+5.7% | 加碼 |
| Nomura Holdings Inc | 14,827 | $2.68 萬 | 0.00% | −19,760−57.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,790 | $2.68 萬 | 0.00% | +3,492+30.9% | 加碼 |
| Franklin Resources Inc | 14,590 | $2.64 萬 | 0.00% | +14,590 | 新進 |
| American International Group, Inc. | 14,196 | $2.57 萬 | 0.00% | −835−5.6% | 減碼 |
| Yousif Capital Management, LLC | 13,651 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| IAM Advisory, LLC | 13,400 | $2.43 萬 | 0.01% | +13,400 | 新進 |
| CWM, LLC | 13,026 | $2.40 萬 | 0.00% | +1,269+10.8% | 加碼 |
| Centaurus Financial, Inc. | 13,000 | $2.40 萬 | 0.00% | +13,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,938 | $2.34 萬 | 0.00% | +12,938 | 新進 |
| Private Trust Co NA | 12,500 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,470 | $2.26 萬 | 0.00% | +104+0.8% | 加碼 |
| Forum Financial Management, LP | 12,200 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Facet Wealth, Inc. | 16,000 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 12,088 | $2.19 萬 | 0.00% | +12,088 | 新進 |
| Good Life Advisors, LLC | 12,000 | $2.17 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Smith, Salley & Associates | 12,000 | $2.17 萬 | 0.00% | +12,000 | 新進 |
| National Bank of Canada | 12,672 | $2.17 萬 | 0.00% | −5,000−28.3% | 減碼 |
| StoneX Group Inc. | 11,963 | $2.17 萬 | 0.00% | +11,963 | 新進 |
| Private Advisor Group, LLC | 11,863 | $2.15 萬 | 0.00% | −7,342−38.2% | 減碼 |
| Coldstream Capital Management Inc | 11,760 | $2.13 萬 | 0.00% | +11,760 | 新進 |
| Cutler Group LP | 11,729 | $2.10 萬 | 0.00% | +578+5.2% | 加碼 |
| Equitable Holdings, Inc. | 11,550 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 11,430 | $2.07 萬 | 0.00% | +476+4.3% | 加碼 |
| ASB Consultores, LLC | 11,037 | $2.00 萬 | 0.01% | +66+0.6% | 加碼 |
| Lincoln National Corp | 10,900 | $1.97 萬 | 0.00% | −2,000−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,777 | $1.95 萬 | 0.00% | +10,777 | 新進 |
| Impact Partnership Wealth, LLC | 10,500 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 10,394 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 10,350 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 10,321 | $1.87 萬 | 0.00% | −6,115−37.2% | 減碼 |
| Bleakley Financial Group, LLC | 10,321 | $1.87 萬 | 0.00% | −6,115−37.2% | 減碼 |
| Columbia Advisory Partners LLC | 10,000 | $1.81 萬 | 0.02% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 10,000 | $1.81 萬 | 0.00% | +10,000 | 新進 |
| Strategic Blueprint, LLC | 10,000 | $1.81 萬 | 0.00% | +10,000 | 新進 |
| Koss-Olinger Consulting, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Financial LLC | 10,055 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 9,350 | $1.70 萬 | 0.00% | +1,658+21.6% | 加碼 |
| Lindbrook Capital, LLC | 8,138 | $1.47 萬 | 0.00% | −3,370−29.3% | 減碼 |
| Hollencrest Capital Management | 8,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 7,896 | $1.43 萬 | 0.00% | +502+6.8% | 加碼 |
| Signaturefd, LLC | 6,965 | $1.26 萬 | 0.00% | +792+12.8% | 加碼 |
| S.A. Mason LLC | 6,000 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 5,580 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 5,500 | $9,955 | 0.00% | 00.0% | 不變 |
| Ashburton (Jersey) Ltd | 5,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 5,066 | $9,000 | 0.00% | +2,713+115.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 3,490 | $6,317 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 3,100 | $5,611 | 0.00% | +3,100 | 新進 |