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 4 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2023/12/31 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
- 343
- 較 2023 年第 3 季 −3 家
- 持有股數
- 13.1 億
- 較 2023 年第 3 季 +7,415 萬 (+6.0%)
- 總市值
- $22.2 億
- 較 2023 年第 3 季 −$2,406 萬 (−1.1%)
- 新進機構
- 43
- 另有 111 家加碼
- 清倉機構
- 46
- 另有 101 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 236,292,183 | $3.99 億 | 0.32% | −2,516,640−1.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 198,606,619 | $3.36 億 | 1.99% | +16,414,434+9.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $2.42 億 | 0.89% | 00.0% | 不變 |
| Vanguard Group Inc | 132,780,095 | $2.24 億 | 0.00% | +463,096+0.3% | 加碼 |
| Morgan Stanley | 97,925,638 | $1.65 億 | 0.01% | +48,158,218+96.8% | 加碼 |
| BlackRock Inc. | 72,794,866 | $1.23 億 | 0.00% | +95,599+0.1% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.18 億 | 14.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,238,915 | $9,842 萬 | 0.07% | −507,245−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 58,238,915 | $9,784 萬 | 0.94% | −507,245−0.9% | 減碼 |
| State Street Corp | 26,053,646 | $4,403 萬 | 0.00% | +3,599,910+16.0% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,129 萬 | 0.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,087,851 | $3,564 萬 | 0.00% | +1,049,210+5.2% | 加碼 |
| Norges Bank | 14,773,078 | $2,497 萬 | 0.00% | +1,162,096+8.5% | 加碼 |
| Erste Asset Management GmbH | 10,800,000 | $1,825 萬 | 0.27% | +2,392,236+28.5% | 加碼 |
| Millennium Management LLC | 9,266,404 | $1,566 萬 | 0.01% | +2,8430.0% | 加碼 |
| Exor Capital LLP | 8,511,301 | $1,438 萬 | 0.69% | +2,200,000+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 7,661,303 | $1,295 萬 | 0.00% | +242,906+3.3% | 加碼 |
| Welch & Forbes LLC | 7,000,000 | $1,183 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 6,145,691 | $1,039 萬 | 0.00% | +195,708+3.3% | 加碼 |
| Susquehanna International Group, LLP | 4,850,681 | $819.8 萬 | 0.01% | +1,923,222+65.7% | 加碼 |
| Bank of New York Mellon Corp | 4,453,344 | $752.6 萬 | 0.00% | +288,019+6.9% | 加碼 |
| Nordea Investment Management AB | 4,412,457 | $743.5 萬 | 0.01% | +216,434+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,311,503 | $728.6 萬 | 0.00% | +265,892+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,911,220 | $661.0 萬 | 0.02% | −205,790−5.0% | 減碼 |
| Jane Street Group, LLC | 3,651,192 | $617.1 萬 | 0.01% | +2,022,281+124.1% | 加碼 |
| Price T Rowe Associates Inc | 3,467,104 | $586.0 萬 | 0.00% | +19,986+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,984,617 | $504.4 萬 | 0.26% | +2,984,617 | 新進 |
| Citadel Advisors LLC | 2,814,967 | $475.7 萬 | 0.00% | −2,428,268−46.3% | 減碼 |
| Titleist Asset Management, LLC | 2,624,150 | $443.5 萬 | 0.82% | +50,635+2.0% | 加碼 |
| Bank of America Corp | 2,498,110 | $422.2 萬 | 0.00% | −195,770−7.3% | 減碼 |
| Allen Operations LLC | 2,478,098 | $418.8 萬 | 0.83% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 2,432,588 | $411.1 萬 | 4.45% | −95,500−3.8% | 減碼 |
| Salem Investment Counselors Inc | 2,259,160 | $381.8 萬 | 0.13% | +270,815+13.6% | 加碼 |
| JPMorgan Chase & Co | 2,141,934 | $362.0 萬 | 0.00% | +1,307,291+156.6% | 加碼 |
| Mariner, LLC | 2,090,341 | $353.3 萬 | 0.01% | +13,312+0.6% | 加碼 |
| Swiss National Bank | 2,050,800 | $346.6 萬 | 0.00% | −214,100−9.5% | 減碼 |
| Liontrust Investment Partners LLP | 2,000,000 | $338.0 萬 | 0.05% | +2,000,000 | 新進 |
| Ensign Peak Advisors, Inc | 1,940,166 | $327.9 萬 | 0.01% | +841,753+76.6% | 加碼 |
| Unisphere Establishment | 1,830,004 | $309.3 萬 | 0.03% | +1,830,004 | 新進 |
| Neuberger Berman Group LLC | 1,771,436 | $299.4 萬 | 0.00% | −358,409−16.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,737,853 | $293.7 萬 | 0.01% | +627,458+56.5% | 加碼 |
| Rhumbline Advisers | 1,674,241 | $282.9 萬 | 0.00% | +51,934+3.2% | 加碼 |
| Legal & General Group Plc | 1,570,779 | $265.2 萬 | 0.00% | +14,829+1.0% | 加碼 |
| Invesco Ltd. | 1,518,639 | $256.6 萬 | 0.00% | +92,835+6.5% | 加碼 |
| Putnam Investments LLC | 1,502,390 | $253.9 萬 | 0.00% | +40,821+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,432,444 | $242.1 萬 | 0.00% | +72,794+5.4% | 加碼 |
| Gotham Asset Management, LLC | 1,350,931 | $228.3 萬 | 0.04% | −588,760−30.4% | 減碼 |
| Credit Suisse AG | 1,205,245 | $203.7 萬 | 0.00% | +78,886+7.0% | 加碼 |
| California State Teachers Retirement System | 1,185,082 | $200.3 萬 | 0.00% | −68,283−5.4% | 減碼 |
| Allianz Asset Management GmbH | 1,113,120 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,061,196 | $179.3 萬 | 0.00% | −132,802−11.1% | 減碼 |
| New York State Common Retirement Fund | 1,041,800 | $176.1 萬 | 0.00% | −125,098−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 870,887 | $147.2 萬 | 0.01% | −38,658−4.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $140.9 萬 | 0.49% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 792,847 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 752,943 | $127.2 萬 | 0.00% | +588,200+357.0% | 加碼 |
| TB Alternative Assets Ltd. | 745,000 | $125.9 萬 | 0.34% | +423,700+131.9% | 加碼 |
| Envestnet Asset Management Inc | 711,119 | $120.2 萬 | 0.00% | +354,289+99.3% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 704,081 | $119.0 萬 | 0.00% | −301,416−30.0% | 減碼 |
| Boston Private Wealth LLC | 696,861 | $117.8 萬 | 0.03% | −3,080−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 689,787 | $116.6 萬 | 0.01% | +15,540+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 651,316 | $110.1 萬 | 0.00% | +25,959+4.2% | 加碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $109.8 萬 | 0.29% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 646,000 | $109.2 萬 | 0.38% | +646,000 | 新進 |
| Advisor Group Holdings, Inc. | 614,767 | $103.9 萬 | 0.00% | +236,715+62.6% | 加碼 |
| Cetera Advisor Networks LLC | 601,501 | $101.7 萬 | 0.01% | +522,119+657.7% | 加碼 |
| Janus Henderson Group PLC | 587,932 | $99.1 萬 | 0.00% | −905−0.2% | 減碼 |
| Citigroup Inc | 539,126 | $91.1 萬 | 0.00% | −47,277−8.1% | 減碼 |
| TD Asset Management Inc | 521,854 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 516,449 | $87.3 萬 | 1.15% | +334,361+183.6% | 加碼 |
| Exchange Traded Concepts, LLC | 507,814 | $85.8 萬 | 0.02% | +109,927+27.6% | 加碼 |
| LPL Financial LLC | 476,949 | $80.6 萬 | 0.00% | +66,997+16.3% | 加碼 |
| Rockefeller Capital Management L.P. | 474,090 | $80.1 萬 | 0.00% | +13,491+2.9% | 加碼 |
| Alliancebernstein L.P. | 457,720 | $77.4 萬 | 0.00% | +49,986+12.3% | 加碼 |
| Rafferty Asset Management, LLC | 450,972 | $76.2 萬 | 0.00% | +59,283+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 440,357 | $74.4 萬 | 0.00% | +4,048+0.9% | 加碼 |
| Chescapmanager LLC | 438,270 | $74.1 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 428,886 | $72.5 萬 | 0.01% | +406,263+1,795.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 400,371 | $67.7 萬 | 0.00% | +389,594+3,615.1% | 加碼 |
| Commonwealth Equity Services, LLC | 377,900 | $63.9 萬 | 0.00% | +8,839+2.4% | 加碼 |
| Barclays PLC | 368,669 | $62.3 萬 | 0.00% | −6,660−1.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 367,000 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| AXS Investments LLC | 352,381 | $59.6 萬 | 0.14% | +85,978+32.3% | 加碼 |
| Group One Trading, L.P. | 347,069 | $58.7 萬 | 0.02% | −17,261−4.7% | 減碼 |
| Nicholas Investment Partners, LP | 336,583 | $56.9 萬 | 0.07% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 327,584 | $55.4 萬 | 0.06% | +212,653+185.0% | 加碼 |
| US Bancorp | 322,764 | $54.5 萬 | 0.00% | +127,937+65.7% | 加碼 |
| Cetera Advisors LLC | 310,839 | $52.5 萬 | 0.01% | +27,008+9.5% | 加碼 |
| HRT Financial LP | 308,722 | $52.1 萬 | 0.00% | −1,457,296−82.5% | 減碼 |
| Cresset Asset Management, LLC | 306,832 | $51.9 萬 | 0.00% | +13,474+4.6% | 加碼 |
| Arizona State Retirement System | 290,904 | $49.2 萬 | 0.00% | −2,494−0.9% | 減碼 |
| Simplex Trading, LLC | 276,930 | $46.8 萬 | 0.01% | +149,058+116.6% | 加碼 |
| Bessemer Group Inc | 270,230 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 300,620 | $45.4 萬 | 0.00% | +66,340+28.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 256,300 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Edgewood Management LLC | 250,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 241,330 | $41.0 萬 | 0.01% | −89,295−27.0% | 減碼 |
| Brown Advisory Inc | 239,425 | $40.5 萬 | 0.00% | +35,182+17.2% | 加碼 |
| Voya Investment Management LLC | 239,023 | $40.4 萬 | 0.00% | −3,476−1.4% | 減碼 |