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。
2024 年第 1 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2024/3/31 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
- 340
- 較 2023 年第 4 季 +1 家
- 持有股數
- 13.0 億
- 較 2023 年第 4 季 +3,306 萬 (+2.6%)
- 總市值
- $15.0 億
- 較 2023 年第 4 季 −$6.30 億 (−29.5%)
- 新進機構
- 59
- 另有 110 家加碼
- 清倉機構
- 58
- 另有 92 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 232,999,673 | $2.70 億 | 0.21% | −3,292,510−1.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 189,606,908 | $2.20 億 | 1.52% | −8,999,711−4.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $1.66 億 | 0.62% | 00.0% | 不變 |
| Vanguard Group Inc | 125,856,664 | $1.46 億 | 0.00% | −6,923,431−5.2% | 減碼 |
| BlackRock Inc. | 72,862,092 | $8,452 萬 | 0.00% | +67,226+0.1% | 加碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $8,103 萬 | 21.09% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,865,048 | $6,480 萬 | 0.04% | −2,373,867−4.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 55,865,048 | $6,480 萬 | 0.64% | −2,373,867−4.1% | 減碼 |
| Morgan Stanley | 49,071,261 | $5,692 萬 | 0.00% | +108,442+0.2% | 加碼 |
| State Street Corp | 26,585,494 | $3,084 萬 | 0.00% | +531,848+2.0% | 加碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $2,834 萬 | 0.28% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 24,000,000 | $2,784 萬 | 0.54% | +24,000,000 | 新進 |
| Geode Capital Management, LLC | 21,890,565 | $2,540 萬 | 0.00% | +802,714+3.8% | 加碼 |
| Norges Bank | 15,480,990 | $1,796 萬 | 0.00% | +707,912+4.8% | 加碼 |
| Legal & General Group Plc | 11,437,808 | $1,337 萬 | 0.00% | +9,867,029+628.2% | 加碼 |
| Erste Asset Management GmbH | 10,800,000 | $1,253 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 10,575,101 | $1,227 萬 | 0.01% | +1,308,697+14.1% | 加碼 |
| Exor Capital LLP | 10,011,301 | $1,161 萬 | 0.49% | +1,500,000+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,892,572 | $915.5 萬 | 0.00% | +231,269+3.0% | 加碼 |
| Welch & Forbes LLC | 7,000,000 | $812.0 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 5,966,595 | $692.1 萬 | 0.00% | −179,096−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,068,547 | $588.0 萬 | 0.25% | +2,083,930+69.8% | 加碼 |
| Salem Investment Counselors Inc | 4,758,585 | $552.0 萬 | 0.18% | +2,499,425+110.6% | 加碼 |
| Citadel Advisors LLC | 4,529,058 | $525.4 萬 | 0.01% | +1,714,091+60.9% | 加碼 |
| Nordea Investment Management AB | 4,370,373 | $517.9 萬 | 0.01% | −42,084−1.0% | 減碼 |
| AH Capital Management, L.L.C. | 4,342,749 | $503.8 萬 | 0.36% | +4,342,749 | 新進 |
| Nuveen Asset Management, LLC | 4,315,073 | $500.5 萬 | 0.00% | +3,570+0.1% | 加碼 |
| Bank of New York Mellon Corp | 3,837,959 | $445.2 萬 | 0.00% | −615,385−13.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,672,710 | $426.0 萬 | 0.01% | −238,510−6.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,388,868 | $393.1 萬 | 0.10% | +2,881,054+567.3% | 加碼 |
| Price T Rowe Associates Inc | 3,298,230 | $382.7 萬 | 0.00% | −168,874−4.9% | 減碼 |
| Bank of America Corp | 3,117,232 | $361.6 萬 | 0.00% | +619,122+24.8% | 加碼 |
| Avidity Partners Management LP | 3,000,000 | $348.0 萬 | 0.12% | +3,000,000 | 新進 |
| Liontrust Investment Partners LLP | 2,900,000 | $336.4 萬 | 0.05% | +900,000+45.0% | 加碼 |
| Titleist Asset Management, LLC | 2,599,582 | $301.6 萬 | 0.53% | −24,568−0.9% | 減碼 |
| Susquehanna International Group, LLP | 2,573,689 | $298.5 萬 | 0.00% | −2,276,992−46.9% | 減碼 |
| Allen Operations LLC | 2,478,098 | $287.5 萬 | 0.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,264,107 | $262.6 萬 | 0.01% | +2,182,773+2,683.7% | 加碼 |
| Invesco Ltd. | 2,220,429 | $257.6 萬 | 0.00% | +701,790+46.2% | 加碼 |
| Guggenheim Capital LLC | 2,199,966 | $255.2 萬 | 0.02% | +1,980,932+904.4% | 加碼 |
| Goldman Sachs Group Inc | 2,164,318 | $251.1 萬 | 0.00% | +1,460,237+207.4% | 加碼 |
| Mariner, LLC | 2,100,547 | $243.7 萬 | 0.01% | +10,206+0.5% | 加碼 |
| Swiss National Bank | 2,078,500 | $241.1 萬 | 0.00% | +27,700+1.4% | 加碼 |
| Jane Street Group, LLC | 2,069,568 | $240.1 萬 | 0.00% | −1,581,624−43.3% | 減碼 |
| HRT Financial LP | 1,887,804 | $218.9 萬 | 0.01% | +1,579,082+511.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,859,030 | $215.6 萬 | 0.00% | −81,136−4.2% | 減碼 |
| Unisphere Establishment | 1,830,004 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 1,472,589 | $170.8 萬 | 0.00% | −201,652−12.0% | 減碼 |
| Casdin Capital, LLC | 1,459,747 | $169.3 萬 | 0.13% | +1,459,747 | 新進 |
| UBS Asset Management Americas Inc | 1,432,444 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,388,462 | $161.1 萬 | 0.00% | +275,342+24.7% | 加碼 |
| Citigroup Inc | 1,369,363 | $158.8 萬 | 0.00% | +830,237+154.0% | 加碼 |
| Credit Suisse AG | 1,145,933 | $132.9 萬 | 0.00% | −59,312−4.9% | 減碼 |
| Two Sigma Advisers, LP | 1,131,043 | $131.2 萬 | 0.00% | +378,100+50.2% | 加碼 |
| California State Teachers Retirement System | 1,106,140 | $128.3 萬 | 0.00% | −78,942−6.7% | 減碼 |
| Group One Trading, L.P. | 921,168 | $106.9 萬 | 0.04% | +574,099+165.4% | 加碼 |
| Envestnet Asset Management Inc | 884,118 | $102.6 萬 | 0.00% | +172,999+24.3% | 加碼 |
| New York State Common Retirement Fund | 874,800 | $101.5 萬 | 0.00% | −167,000−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 857,987 | $99.5 萬 | 0.01% | −12,900−1.5% | 減碼 |
| Polymer Capital Management (HK) LTD | 822,684 | $95.4 萬 | 0.24% | +176,684+27.4% | 加碼 |
| Man Group plc | 757,824 | $87.9 萬 | 0.00% | +684,383+931.9% | 加碼 |
| Neuberger Berman Group LLC | 748,821 | $86.9 萬 | 0.00% | −1,022,615−57.7% | 減碼 |
| TB Alternative Assets Ltd. | 745,000 | $86.4 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 743,885 | $86.3 萬 | 0.00% | +728,689+4,795.3% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 702,537 | $81.5 萬 | 0.00% | +12,750+1.8% | 加碼 |
| Boston Private Wealth LLC | 695,891 | $80.7 萬 | 0.02% | −970−0.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 672,488 | $78.0 萬 | 1.38% | −1,760,100−72.4% | 減碼 |
| Advisor Group Holdings, Inc. | 627,966 | $72.8 萬 | 0.00% | +13,199+2.1% | 加碼 |
| UBS Group AG | 610,597 | $70.8 萬 | 0.00% | +388,984+175.5% | 加碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $70.4 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 528,770 | $70.3 萬 | 0.00% | −264,077−33.3% | 減碼 |
| JPMorgan Chase & Co | 602,150 | $69.8 萬 | 0.00% | −468,817−43.8% | 減碼 |
| Public Employees Retirement System of Ohio | 602,063 | $69.8 萬 | 0.00% | −49,253−7.6% | 減碼 |
| Janus Henderson Group PLC | 588,189 | $68.5 萬 | 0.00% | +2570.0% | 加碼 |
| LPL Financial LLC | 568,116 | $65.9 萬 | 0.00% | +91,167+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 550,141 | $63.8 萬 | 0.00% | +76,051+16.0% | 加碼 |
| Marshall Wace, LLP | 544,462 | $63.2 萬 | 0.00% | +544,462 | 新進 |
| TD Asset Management Inc | 521,854 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 479,512 | $55.6 萬 | 0.00% | +39,155+8.9% | 加碼 |
| Alliancebernstein L.P. | 459,950 | $53.4 萬 | 0.00% | +2,230+0.5% | 加碼 |
| Point72 (DIFC) Ltd | 459,296 | $53.3 萬 | 0.04% | +459,296 | 新進 |
| Great West Life Assurance Co | 451,383 | $52.5 萬 | 0.00% | +326,070+260.2% | 加碼 |
| Chescapmanager LLC | 438,270 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 403,622 | $46.8 萬 | 0.00% | −47,350−10.5% | 減碼 |
| Cresset Asset Management, LLC | 387,306 | $44.9 萬 | 0.00% | +80,474+26.2% | 加碼 |
| Barclays PLC | 386,960 | $44.9 萬 | 0.00% | +18,291+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 381,688 | $44.3 萬 | 0.00% | +3,788+1.0% | 加碼 |
| Simplex Trading, LLC | 382,020 | $44.3 萬 | 0.01% | +105,090+37.9% | 加碼 |
| Caxton Associates LP | 377,408 | $43.8 萬 | 0.03% | +377,408 | 新進 |
| Coastal Bridge Advisors, LLC | 350,000 | $40.6 萬 | 0.09% | −17,000−4.6% | 減碼 |
| Nicholas Investment Partners, LP | 336,583 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 335,822 | $39.0 萬 | 0.04% | +8,238+2.5% | 加碼 |
| Capital Impact Advisors, LLC | 328,667 | $38.1 萬 | 0.50% | −187,782−36.4% | 減碼 |
| Jump Financial, LLC | 313,200 | $36.3 萬 | 0.01% | +292,400+1,405.8% | 加碼 |
| US Bancorp | 304,797 | $35.4 萬 | 0.00% | −17,967−5.6% | 減碼 |
| Green Alpha Advisors, LLC | 297,637 | $34.5 萬 | 0.25% | +95,842+47.5% | 加碼 |
| Arizona State Retirement System | 289,289 | $33.6 萬 | 0.00% | −1,615−0.6% | 減碼 |
| Cerity Partners LLC | 265,140 | $30.8 萬 | 0.00% | +55,527+26.5% | 加碼 |
| Amundi | 327,153 | $30.2 萬 | 0.00% | +26,533+8.8% | 加碼 |