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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,518,639 | $256.6 萬 | 0.00% | +92,835+6.5% | 加碼 |
| Legal & General Group Plc | 1,570,779 | $265.2 萬 | 0.00% | +14,829+1.0% | 加碼 |
| Rhumbline Advisers | 1,674,241 | $282.9 萬 | 0.00% | +51,934+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,737,853 | $293.7 萬 | 0.01% | +627,458+56.5% | 加碼 |
| Neuberger Berman Group LLC | 1,771,436 | $299.4 萬 | 0.00% | −358,409−16.8% | 減碼 |
| Unisphere Establishment | 1,830,004 | $309.3 萬 | 0.03% | +1,830,004 | 新進 |
| Ensign Peak Advisors, Inc | 1,940,166 | $327.9 萬 | 0.01% | +841,753+76.6% | 加碼 |
| Liontrust Investment Partners LLP | 2,000,000 | $338.0 萬 | 0.05% | +2,000,000 | 新進 |
| Swiss National Bank | 2,050,800 | $346.6 萬 | 0.00% | −214,100−9.5% | 減碼 |
| Mariner, LLC | 2,090,341 | $353.3 萬 | 0.01% | +13,312+0.6% | 加碼 |
| Salem Investment Counselors Inc | 2,259,160 | $381.8 萬 | 0.13% | +270,815+13.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,432,588 | $411.1 萬 | 4.45% | −95,500−3.8% | 減碼 |
| Allen Operations LLC | 2,478,098 | $418.8 萬 | 0.83% | 00.0% | 不變 |
| Bank of America Corp | 2,498,110 | $422.2 萬 | 0.00% | −195,770−7.3% | 減碼 |
| Titleist Asset Management, LLC | 2,624,150 | $443.5 萬 | 0.82% | +50,635+2.0% | 加碼 |
| Citadel Advisors LLC | 2,814,967 | $475.7 萬 | 0.00% | −2,428,268−46.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,984,617 | $504.4 萬 | 0.26% | +2,984,617 | 新進 |
| Price T Rowe Associates Inc | 3,467,104 | $586.0 萬 | 0.00% | +19,986+0.6% | 加碼 |
| Jane Street Group, LLC | 3,651,192 | $617.1 萬 | 0.01% | +2,022,281+124.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,911,220 | $661.0 萬 | 0.02% | −205,790−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,311,503 | $728.6 萬 | 0.00% | +265,892+6.6% | 加碼 |
| Nordea Investment Management AB | 4,412,457 | $743.5 萬 | 0.01% | +216,434+5.2% | 加碼 |
| Bank of New York Mellon Corp | 4,453,344 | $752.6 萬 | 0.00% | +288,019+6.9% | 加碼 |
| Susquehanna International Group, LLP | 4,850,681 | $819.8 萬 | 0.01% | +1,923,222+65.7% | 加碼 |
| Northern Trust Corp | 6,145,691 | $1,039 萬 | 0.00% | +195,708+3.3% | 加碼 |
| Welch & Forbes LLC | 7,000,000 | $1,183 萬 | 0.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 7,661,303 | $1,295 萬 | 0.00% | +242,906+3.3% | 加碼 |
| Exor Capital LLP | 8,511,301 | $1,438 萬 | 0.69% | +2,200,000+34.9% | 加碼 |
| Millennium Management LLC | 9,266,404 | $1,566 萬 | 0.01% | +2,8430.0% | 加碼 |
| Erste Asset Management GmbH | 10,800,000 | $1,825 萬 | 0.27% | +2,392,236+28.5% | 加碼 |
| Norges Bank | 14,773,078 | $2,497 萬 | 0.00% | +1,162,096+8.5% | 加碼 |
| Geode Capital Management, LLC | 21,087,851 | $3,564 萬 | 0.00% | +1,049,210+5.2% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $4,129 萬 | 0.37% | 00.0% | 不變 |
| State Street Corp | 26,053,646 | $4,403 萬 | 0.00% | +3,599,910+16.0% | 加碼 |
| Morgan Stanley | 48,962,819 | $8,275 萬 | 0.01% | −804,601−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 58,238,915 | $9,784 萬 | 0.94% | −507,245−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,238,915 | $9,842 萬 | 0.07% | −507,245−0.9% | 減碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $1.18 億 | 14.05% | 00.0% | 不變 |
| BlackRock Inc. | 72,794,866 | $1.23 億 | 0.00% | +95,599+0.1% | 加碼 |
| Vanguard Group Inc | 132,780,095 | $2.24 億 | 0.00% | +463,096+0.3% | 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 |
| 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 |
| Baillie Gifford & Co | 236,292,183 | $3.99 億 | 0.32% | −2,516,640−1.1% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,422,835−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,463,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −375,439−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −213,050−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −193,264−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −163,298−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,900−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −81,758−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,973−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −69,710−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −64,974−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −61,900−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −52,167−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −51,989−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −47,039−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −41,876−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −32,446−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,827−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,590−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −11,760−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −7,896−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |
| Samjo Capital LLC | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |