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
- 12.6 億
- 較 2023 年第 3 季 +2,412 萬 (+1.9%)
- 總市值
- $21.4 億
- 較 2023 年第 3 季 −$1.09 億 (−4.8%)
- 新進機構
- 43
- 另有 109 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 | $2.70 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 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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 84,954 | $14.4 萬 | 0.00% | −339−0.4% | 減碼 |
| Utah Retirement Systems | 86,100 | $14.6 萬 | 0.00% | +2,600+3.1% | 加碼 |
| Wealthstream Advisors, Inc. | 93,906 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 120,010 | $16.1 萬 | 0.05% | +100,010+500.0% | 加碼 |
| State of Wisconsin Investment Board | 98,713 | $16.7 萬 | 0.00% | −16,162−14.1% | 減碼 |
| Graham Capital Management, L.P. | 105,758 | $17.9 萬 | 0.01% | +105,758 | 新進 |
| Eqis Capital Management, Inc. | 109,577 | $18.5 萬 | 0.02% | +69,320+172.2% | 加碼 |
| Employees Retirement System of Texas | 110,288 | $18.6 萬 | 0.00% | +110,288 | 新進 |
| Principal Financial Group Inc | 110,101 | $18.6 萬 | 0.00% | −20,233−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 121,794 | $20.5 萬 | 0.23% | +600.0% | 加碼 |
| Maryland State Retirement & Pension System | 121,320 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 122,797 | $20.8 萬 | 0.00% | −1,126−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 124,246 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,313 | $21.0 萬 | 0.00% | +9,574+8.3% | 加碼 |
| Partners Capital Investment Group, LLP | 126,667 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 126,847 | $21.5 萬 | 0.16% | +18,451+17.0% | 加碼 |
| Vident Advisory, LLC | 128,541 | $21.7 萬 | 0.01% | −11,474−8.2% | 減碼 |
| FDx Advisors, Inc. | 130,233 | $22.0 萬 | 0.02% | +11,281+9.5% | 加碼 |
| Headlands Technologies LLC | 131,505 | $22.2 萬 | 0.07% | +102,246+349.5% | 加碼 |
| Mercer Global Advisors Inc | 138,726 | $23.4 萬 | 0.00% | −83,039−37.4% | 減碼 |
| GTS Securities LLC | 139,482 | $23.6 萬 | 0.01% | −52,894−27.5% | 減碼 |
| Pinebridge Investments, L.P. | 140,935 | $23.8 萬 | 0.00% | +110,177+358.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,628 | $24.7 萬 | 0.00% | −64,409−28.6% | 減碼 |
| Axxcess Wealth Management, LLC | 146,804 | $24.8 萬 | 0.01% | −13,984−8.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,036 | $25.0 萬 | 0.00% | −36,725−19.9% | 減碼 |
| QRG Capital Management, Inc. | 151,338 | $25.6 萬 | 0.00% | −99,377−39.6% | 減碼 |
| Stifel Financial Corp | 158,970 | $26.9 萬 | 0.00% | +12,066+8.2% | 加碼 |
| Meridian Wealth Management, LLC | 172,850 | $29.2 萬 | 0.02% | −7,000−3.9% | 減碼 |
| Quattro Financial Advisors LLC | 2 | $29.6 萬 | 0.11% | −174,998−100.0% | 減碼 |
| Victory Capital Management Inc | 178,165 | $30.1 萬 | 0.00% | +39,171+28.2% | 加碼 |
| Raymond James & Associates | 179,670 | $30.4 萬 | 0.00% | −13,919−7.2% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 189,646 | $32.1 萬 | 0.01% | +73,843+63.8% | 加碼 |
| Virtu Financial LLC | 198,379 | $33.5 萬 | 0.03% | −177,344−47.2% | 減碼 |
| Green Alpha Advisors, LLC | 201,795 | $34.1 萬 | 0.25% | −82,846−29.1% | 減碼 |
| Cerity Partners LLC | 209,613 | $35.4 萬 | 0.00% | +10,472+5.3% | 加碼 |
| Guggenheim Capital LLC | 219,034 | $37.0 萬 | 0.00% | −4,315−1.9% | 減碼 |
| UBS Group AG | 221,613 | $37.5 萬 | 0.00% | −183,435−45.3% | 減碼 |
| Tao Capital Management LP | 227,354 | $38.5 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 229,240 | $38.7 萬 | 0.00% | −638,718−73.6% | 減碼 |
| Amalgamated Bank | 229,915 | $38.9 萬 | 0.00% | −14,372−5.9% | 減碼 |
| Voya Investment Management LLC | 239,023 | $40.4 萬 | 0.00% | −3,476−1.4% | 減碼 |
| Brown Advisory Inc | 239,425 | $40.5 萬 | 0.00% | +35,182+17.2% | 加碼 |
| ABN AMRO Bank N.V. | 241,330 | $41.0 萬 | 0.01% | −89,295−27.0% | 減碼 |
| Edgewood Management LLC | 250,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 256,300 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 300,620 | $45.4 萬 | 0.00% | +66,340+28.3% | 加碼 |
| Bessemer Group Inc | 270,230 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 276,930 | $46.8 萬 | 0.01% | +149,058+116.6% | 加碼 |
| Arizona State Retirement System | 290,904 | $49.2 萬 | 0.00% | −2,494−0.9% | 減碼 |
| Cresset Asset Management, LLC | 306,832 | $51.9 萬 | 0.00% | +13,474+4.6% | 加碼 |
| HRT Financial LP | 308,722 | $52.1 萬 | 0.00% | −1,457,296−82.5% | 減碼 |
| Cetera Advisors LLC | 310,839 | $52.5 萬 | 0.01% | +27,008+9.5% | 加碼 |
| US Bancorp | 322,764 | $54.5 萬 | 0.00% | +127,937+65.7% | 加碼 |
| Brevan Howard Capital Management LP | 327,584 | $55.4 萬 | 0.06% | +212,653+185.0% | 加碼 |
| Nicholas Investment Partners, LP | 336,583 | $56.9 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 347,069 | $58.7 萬 | 0.02% | −17,261−4.7% | 減碼 |
| AXS Investments LLC | 352,381 | $59.6 萬 | 0.14% | +85,978+32.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 367,000 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 368,669 | $62.3 萬 | 0.00% | −6,660−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 377,900 | $63.9 萬 | 0.00% | +8,839+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 400,371 | $67.7 萬 | 0.00% | +389,594+3,615.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 428,886 | $72.5 萬 | 0.01% | +406,263+1,795.8% | 加碼 |
| Chescapmanager LLC | 438,270 | $74.1 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 440,357 | $74.4 萬 | 0.00% | +4,048+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 450,972 | $76.2 萬 | 0.00% | +59,283+15.1% | 加碼 |
| Alliancebernstein L.P. | 457,720 | $77.4 萬 | 0.00% | +49,986+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 474,090 | $80.1 萬 | 0.00% | +13,491+2.9% | 加碼 |
| LPL Financial LLC | 476,949 | $80.6 萬 | 0.00% | +66,997+16.3% | 加碼 |
| Exchange Traded Concepts, LLC | 507,814 | $85.8 萬 | 0.02% | +109,927+27.6% | 加碼 |
| Capital Impact Advisors, LLC | 516,449 | $87.3 萬 | 1.15% | +334,361+183.6% | 加碼 |
| TD Asset Management Inc | 521,854 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 539,126 | $91.1 萬 | 0.00% | −47,277−8.1% | 減碼 |
| Janus Henderson Group PLC | 587,932 | $99.1 萬 | 0.00% | −905−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 601,501 | $101.7 萬 | 0.01% | +522,119+657.7% | 加碼 |
| Advisor Group Holdings, Inc. | 614,767 | $103.9 萬 | 0.00% | +236,715+62.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 646,000 | $109.2 萬 | 0.38% | +646,000 | 新進 |
| Boston Standard Wealth Management, LLC | 606,634 | $109.8 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 651,316 | $110.1 萬 | 0.00% | +25,959+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 689,787 | $116.6 萬 | 0.01% | +15,540+2.3% | 加碼 |
| Boston Private Wealth LLC | 696,861 | $117.8 萬 | 0.03% | −3,080−0.4% | 減碼 |
| Goldman Sachs Group Inc | 704,081 | $119.0 萬 | 0.00% | −301,416−30.0% | 減碼 |
| Comprehensive Financial Management LLC | 706,302 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 711,119 | $120.2 萬 | 0.00% | +354,289+99.3% | 加碼 |
| TB Alternative Assets Ltd. | 745,000 | $125.9 萬 | 0.34% | +423,700+131.9% | 加碼 |
| Two Sigma Advisers, LP | 752,943 | $127.2 萬 | 0.00% | +588,200+357.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 792,847 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 833,802 | $140.9 萬 | 0.49% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 870,887 | $147.2 萬 | 0.01% | −38,658−4.3% | 減碼 |
| New York State Common Retirement Fund | 1,041,800 | $176.1 萬 | 0.00% | −125,098−10.7% | 減碼 |
| FMR LLC | 1,061,196 | $179.3 萬 | 0.00% | −132,802−11.1% | 減碼 |
| JPMorgan Chase & Co | 1,070,967 | $181.0 萬 | 0.00% | +236,324+28.3% | 加碼 |
| Allianz Asset Management GmbH | 1,113,120 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,185,082 | $200.3 萬 | 0.00% | −68,283−5.4% | 減碼 |
| Credit Suisse AG | 1,205,245 | $203.7 萬 | 0.00% | +78,886+7.0% | 加碼 |
| Gotham Asset Management, LLC | 1,350,931 | $228.3 萬 | 0.04% | −588,760−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,432,444 | $242.1 萬 | 0.00% | +72,794+5.4% | 加碼 |
| Putnam Investments LLC | 1,502,390 | $253.9 萬 | 0.00% | +40,821+2.8% | 加碼 |