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 |
|---|---|---|---|---|---|
| Acorn Financial Advisory Services Inc | 100,896 | $11.7 萬 | 0.02% | +100,896 | 新進 |
| Eqis Capital Management, Inc. | 101,725 | $11.8 萬 | 0.01% | −7,852−7.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 103,258 | $12.0 萬 | 0.01% | +56,653+121.6% | 加碼 |
| FNY Investment Advisers, LLC | 112,014 | $12.9 萬 | 0.08% | −9,780−8.0% | 減碼 |
| Vident Advisory, LLC | 111,425 | $12.9 萬 | 0.00% | −17,116−13.3% | 減碼 |
| Two Sigma Investments, LP | 113,152 | $13.1 萬 | 0.00% | −116,088−50.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 118,583 | $13.8 萬 | 0.00% | +118,583 | 新進 |
| Tower Research Capital LLC (TRC) | 122,739 | $14.2 萬 | 0.00% | −306,147−71.4% | 減碼 |
| Pictet Asset Management Holding SA | 124,246 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 125,974 | $14.6 萬 | 0.01% | −72,405−36.5% | 減碼 |
| Capstone Investment Advisors, LLC | 126,641 | $14.7 萬 | 0.00% | +126,641 | 新進 |
| Marex Group plc | 128,329 | $14.9 萬 | 0.00% | +128,329 | 新進 |
| Principal Financial Group Inc | 132,302 | $15.3 萬 | 0.00% | +22,201+20.2% | 加碼 |
| Jefferies Financial Group Inc. | 132,500 | $15.4 萬 | 0.00% | +132,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 135,057 | $15.7 萬 | 0.00% | +12,260+10.0% | 加碼 |
| Two Sigma Securities, LLC | 142,090 | $16.5 萬 | 0.01% | +142,090 | 新進 |
| Jasper Ridge Partners, L.P. | 146,939 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 150,010 | $17.4 萬 | 0.05% | +30,000+25.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,594 | $17.8 萬 | 0.00% | −7,034−4.4% | 減碼 |
| Mercer Global Advisors Inc | 166,852 | $19.4 萬 | 0.00% | +28,126+20.3% | 加碼 |
| Interchange Capital Partners, LLC | 166,040 | $20.3 萬 | 0.14% | +39,193+30.9% | 加碼 |
| Quattro Financial Advisors LLC | 175,000 | $20.3 萬 | 0.06% | +174,998+8,749,900.0% | 加碼 |
| Victory Capital Management Inc | 176,780 | $20.5 萬 | 0.00% | −1,385−0.8% | 減碼 |
| Raymond James & Associates | 178,358 | $20.7 萬 | 0.00% | −1,312−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,734 | $20.7 萬 | 0.00% | +30,698+20.7% | 加碼 |
| National Asset Management, Inc. | 115,803 | $21.0 萬 | 0.01% | −73,843−38.9% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 198,618 | $23.0 萬 | 0.01% | +51,814+35.3% | 加碼 |
| Employees Retirement System of Texas | 217,288 | $25.2 萬 | 0.00% | +107,000+97.0% | 加碼 |
| QRG Capital Management, Inc. | 218,170 | $25.3 萬 | 0.00% | +66,832+44.2% | 加碼 |
| Sargent Investment Group, LLC | 220,691 | $25.6 萬 | 0.06% | +220,691 | 新進 |
| Stifel Financial Corp | 225,376 | $26.1 萬 | 0.00% | +66,406+41.8% | 加碼 |
| Tao Capital Management LP | 227,354 | $26.4 萬 | 0.25% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 227,698 | $26.4 萬 | 0.02% | +227,698 | 新進 |
| ABN AMRO Bank N.V. | 229,648 | $26.6 萬 | 0.00% | −11,682−4.8% | 減碼 |
| Brown Advisory Inc | 236,886 | $27.5 萬 | 0.00% | −2,539−1.1% | 減碼 |
| Voya Investment Management LLC | 242,905 | $28.1 萬 | 0.00% | +3,882+1.6% | 加碼 |
| Edgewood Management LLC | 250,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 327,153 | $30.2 萬 | 0.00% | +26,533+8.8% | 加碼 |
| Cerity Partners LLC | 265,140 | $30.8 萬 | 0.00% | +55,527+26.5% | 加碼 |
| Arizona State Retirement System | 289,289 | $33.6 萬 | 0.00% | −1,615−0.6% | 減碼 |
| Green Alpha Advisors, LLC | 297,637 | $34.5 萬 | 0.25% | +95,842+47.5% | 加碼 |
| US Bancorp | 304,797 | $35.4 萬 | 0.00% | −17,967−5.6% | 減碼 |
| Jump Financial, LLC | 313,200 | $36.3 萬 | 0.01% | +292,400+1,405.8% | 加碼 |
| Capital Impact Advisors, LLC | 328,667 | $38.1 萬 | 0.50% | −187,782−36.4% | 減碼 |
| Brevan Howard Capital Management LP | 335,822 | $39.0 萬 | 0.04% | +8,238+2.5% | 加碼 |
| Nicholas Investment Partners, LP | 336,583 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 350,000 | $40.6 萬 | 0.09% | −17,000−4.6% | 減碼 |
| Caxton Associates LP | 377,408 | $43.8 萬 | 0.03% | +377,408 | 新進 |
| 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 |
| Barclays PLC | 386,960 | $44.9 萬 | 0.00% | +18,291+5.0% | 加碼 |
| Cresset Asset Management, LLC | 387,306 | $44.9 萬 | 0.00% | +80,474+26.2% | 加碼 |
| Rafferty Asset Management, LLC | 403,622 | $46.8 萬 | 0.00% | −47,350−10.5% | 減碼 |
| Chescapmanager LLC | 438,270 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 451,383 | $52.5 萬 | 0.00% | +326,070+260.2% | 加碼 |
| Point72 (DIFC) Ltd | 459,296 | $53.3 萬 | 0.04% | +459,296 | 新進 |
| Alliancebernstein L.P. | 459,950 | $53.4 萬 | 0.00% | +2,230+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 479,512 | $55.6 萬 | 0.00% | +39,155+8.9% | 加碼 |
| TD Asset Management Inc | 521,854 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 544,462 | $63.2 萬 | 0.00% | +544,462 | 新進 |
| Rockefeller Capital Management L.P. | 550,141 | $63.8 萬 | 0.00% | +76,051+16.0% | 加碼 |
| LPL Financial LLC | 568,116 | $65.9 萬 | 0.00% | +91,167+19.1% | 加碼 |
| Janus Henderson Group PLC | 588,189 | $68.5 萬 | 0.00% | +2570.0% | 加碼 |
| Public Employees Retirement System of Ohio | 602,063 | $69.8 萬 | 0.00% | −49,253−7.6% | 減碼 |
| JPMorgan Chase & Co | 602,150 | $69.8 萬 | 0.00% | −468,817−43.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 528,770 | $70.3 萬 | 0.00% | −264,077−33.3% | 減碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $70.4 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 610,597 | $70.8 萬 | 0.00% | +388,984+175.5% | 加碼 |
| Advisor Group Holdings, Inc. | 627,966 | $72.8 萬 | 0.00% | +13,199+2.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 672,488 | $78.0 萬 | 1.38% | −1,760,100−72.4% | 減碼 |
| Boston Private Wealth LLC | 695,891 | $80.7 萬 | 0.02% | −970−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 702,537 | $81.5 萬 | 0.00% | +12,750+1.8% | 加碼 |
| Comprehensive Financial Management LLC | 706,302 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 743,885 | $86.3 萬 | 0.00% | +728,689+4,795.3% | 加碼 |
| TB Alternative Assets Ltd. | 745,000 | $86.4 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 748,821 | $86.9 萬 | 0.00% | −1,022,615−57.7% | 減碼 |
| Man Group plc | 757,824 | $87.9 萬 | 0.00% | +684,383+931.9% | 加碼 |
| Polymer Capital Management (HK) LTD | 822,684 | $95.4 萬 | 0.24% | +176,684+27.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 857,987 | $99.5 萬 | 0.01% | −12,900−1.5% | 減碼 |
| New York State Common Retirement Fund | 874,800 | $101.5 萬 | 0.00% | −167,000−16.0% | 減碼 |
| Envestnet Asset Management Inc | 884,118 | $102.6 萬 | 0.00% | +172,999+24.3% | 加碼 |
| Group One Trading, L.P. | 921,168 | $106.9 萬 | 0.04% | +574,099+165.4% | 加碼 |
| California State Teachers Retirement System | 1,106,140 | $128.3 萬 | 0.00% | −78,942−6.7% | 減碼 |
| Two Sigma Advisers, LP | 1,131,043 | $131.2 萬 | 0.00% | +378,100+50.2% | 加碼 |
| Credit Suisse AG | 1,145,933 | $132.9 萬 | 0.00% | −59,312−4.9% | 減碼 |
| Citigroup Inc | 1,369,363 | $158.8 萬 | 0.00% | +830,237+154.0% | 加碼 |
| Allianz Asset Management GmbH | 1,388,462 | $161.1 萬 | 0.00% | +275,342+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,432,444 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,459,747 | $169.3 萬 | 0.13% | +1,459,747 | 新進 |
| Rhumbline Advisers | 1,472,589 | $170.8 萬 | 0.00% | −201,652−12.0% | 減碼 |
| Unisphere Establishment | 1,830,004 | $212.3 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,859,030 | $215.6 萬 | 0.00% | −81,136−4.2% | 減碼 |
| HRT Financial LP | 1,887,804 | $218.9 萬 | 0.01% | +1,579,082+511.5% | 加碼 |
| Jane Street Group, LLC | 2,069,568 | $240.1 萬 | 0.00% | −1,581,624−43.3% | 減碼 |
| Swiss National Bank | 2,078,500 | $241.1 萬 | 0.00% | +27,700+1.4% | 加碼 |
| Mariner, LLC | 2,100,547 | $243.7 萬 | 0.01% | +10,206+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,164,318 | $251.1 萬 | 0.00% | +1,460,237+207.4% | 加碼 |
| Guggenheim Capital LLC | 2,199,966 | $255.2 萬 | 0.02% | +1,980,932+904.4% | 加碼 |