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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,220,429 | $257.6 萬 | 0.00% | +701,790+46.2% | 加碼 |
| Cetera Investment Advisers | 2,264,107 | $262.6 萬 | 0.01% | +2,182,773+2,683.7% | 加碼 |
| Allen Operations LLC | 2,478,098 | $287.5 萬 | 0.55% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,573,689 | $298.5 萬 | 0.00% | −2,276,992−46.9% | 減碼 |
| Titleist Asset Management, LLC | 2,599,582 | $301.6 萬 | 0.53% | −24,568−0.9% | 減碼 |
| Liontrust Investment Partners LLP | 2,900,000 | $336.4 萬 | 0.05% | +900,000+45.0% | 加碼 |
| Avidity Partners Management LP | 3,000,000 | $348.0 萬 | 0.12% | +3,000,000 | 新進 |
| Bank of America Corp | 3,117,232 | $361.6 萬 | 0.00% | +619,122+24.8% | 加碼 |
| Price T Rowe Associates Inc | 3,298,230 | $382.7 萬 | 0.00% | −168,874−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 3,388,868 | $393.1 萬 | 0.10% | +2,881,054+567.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,672,710 | $426.0 萬 | 0.01% | −238,510−6.1% | 減碼 |
| Bank of New York Mellon Corp | 3,837,959 | $445.2 萬 | 0.00% | −615,385−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 4,315,073 | $500.5 萬 | 0.00% | +3,570+0.1% | 加碼 |
| AH Capital Management, L.L.C. | 4,342,749 | $503.8 萬 | 0.36% | +4,342,749 | 新進 |
| Nordea Investment Management AB | 4,370,373 | $517.9 萬 | 0.01% | −42,084−1.0% | 減碼 |
| Citadel Advisors LLC | 4,529,058 | $525.4 萬 | 0.01% | +1,714,091+60.9% | 加碼 |
| Salem Investment Counselors Inc | 4,758,585 | $552.0 萬 | 0.18% | +2,499,425+110.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,068,547 | $588.0 萬 | 0.25% | +2,083,930+69.8% | 加碼 |
| Northern Trust Corp | 5,966,595 | $692.1 萬 | 0.00% | −179,096−2.9% | 減碼 |
| Welch & Forbes LLC | 7,000,000 | $812.0 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 7,892,572 | $915.5 萬 | 0.00% | +231,269+3.0% | 加碼 |
| Exor Capital LLP | 10,011,301 | $1,161 萬 | 0.49% | +1,500,000+17.6% | 加碼 |
| Millennium Management LLC | 10,575,101 | $1,227 萬 | 0.01% | +1,308,697+14.1% | 加碼 |
| Erste Asset Management GmbH | 10,800,000 | $1,253 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 11,437,808 | $1,337 萬 | 0.00% | +9,867,029+628.2% | 加碼 |
| Norges Bank | 15,480,990 | $1,796 萬 | 0.00% | +707,912+4.8% | 加碼 |
| Geode Capital Management, LLC | 21,890,565 | $2,540 萬 | 0.00% | +802,714+3.8% | 加碼 |
| Glenview Capital Management, LLC | 24,000,000 | $2,784 萬 | 0.54% | +24,000,000 | 新進 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $2,834 萬 | 0.28% | 00.0% | 不變 |
| State Street Corp | 26,585,494 | $3,084 萬 | 0.00% | +531,848+2.0% | 加碼 |
| Morgan Stanley | 49,071,261 | $5,692 萬 | 0.00% | +108,442+0.2% | 加碼 |
| 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 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $8,103 萬 | 21.09% | 00.0% | 不變 |
| BlackRock Inc. | 72,862,092 | $8,452 萬 | 0.00% | +67,226+0.1% | 加碼 |
| Vanguard Group Inc | 125,856,664 | $1.46 億 | 0.00% | −6,923,431−5.2% | 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 |
| 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 |
| Baillie Gifford & Co | 232,999,673 | $2.70 億 | 0.21% | −3,292,510−1.4% | 減碼 |
| SageView Advisory Group, LLC | 6,566 | – | – | +6,566 | 新進 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −1,737,853−100.0% | 清倉 |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | 0.00% | −833,802−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −601,501−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −352,381−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −310,839−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −270,230−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −256,300−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −172,850−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −140,935−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −130,233−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −126,667−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −105,758−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −60,050−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,218−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −31,208−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −27,706−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −27,123−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,932−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −21,260−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| My Legacy Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,235−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −19,112−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,802−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −18,043−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17,099−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,682−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −14,870−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,749−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,331−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Windsor Advisory Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,632−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |