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 |
|---|---|---|---|---|---|
| Edgewood Management LLC | 250,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 242,905 | $28.1 萬 | 0.00% | +3,882+1.6% | 加碼 |
| Brown Advisory Inc | 236,886 | $27.5 萬 | 0.00% | −2,539−1.1% | 減碼 |
| ABN AMRO Bank N.V. | 229,648 | $26.6 萬 | 0.00% | −11,682−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 227,698 | $26.4 萬 | 0.02% | +227,698 | 新進 |
| Tao Capital Management LP | 227,354 | $26.4 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 225,376 | $26.1 萬 | 0.00% | +66,406+41.8% | 加碼 |
| Sargent Investment Group, LLC | 220,691 | $25.6 萬 | 0.06% | +220,691 | 新進 |
| QRG Capital Management, Inc. | 218,170 | $25.3 萬 | 0.00% | +66,832+44.2% | 加碼 |
| Employees Retirement System of Texas | 217,288 | $25.2 萬 | 0.00% | +107,000+97.0% | 加碼 |
| Axxcess Wealth Management, LLC | 198,618 | $23.0 萬 | 0.01% | +51,814+35.3% | 加碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 115,803 | $21.0 萬 | 0.01% | −73,843−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,734 | $20.7 萬 | 0.00% | +30,698+20.7% | 加碼 |
| Raymond James & Associates | 178,358 | $20.7 萬 | 0.00% | −1,312−0.7% | 減碼 |
| Victory Capital Management Inc | 176,780 | $20.5 萬 | 0.00% | −1,385−0.8% | 減碼 |
| Quattro Financial Advisors LLC | 175,000 | $20.3 萬 | 0.06% | +174,998+8,749,900.0% | 加碼 |
| Interchange Capital Partners, LLC | 166,040 | $20.3 萬 | 0.14% | +39,193+30.9% | 加碼 |
| Mercer Global Advisors Inc | 166,852 | $19.4 萬 | 0.00% | +28,126+20.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,594 | $17.8 萬 | 0.00% | −7,034−4.4% | 減碼 |
| Aspen Grove Capital, LLC | 150,010 | $17.4 萬 | 0.05% | +30,000+25.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 142,090 | $16.5 萬 | 0.01% | +142,090 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 135,057 | $15.7 萬 | 0.00% | +12,260+10.0% | 加碼 |
| Jefferies Financial Group Inc. | 132,500 | $15.4 萬 | 0.00% | +132,500 | 新進 |
| Principal Financial Group Inc | 132,302 | $15.3 萬 | 0.00% | +22,201+20.2% | 加碼 |
| Marex Group plc | 128,329 | $14.9 萬 | 0.00% | +128,329 | 新進 |
| Capstone Investment Advisors, LLC | 126,641 | $14.7 萬 | 0.00% | +126,641 | 新進 |
| Virtu Financial LLC | 125,974 | $14.6 萬 | 0.01% | −72,405−36.5% | 減碼 |
| Pictet Asset Management Holding SA | 124,246 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 122,739 | $14.2 萬 | 0.00% | −306,147−71.4% | 減碼 |
| Engineers Gate Manager LP | 118,583 | $13.8 萬 | 0.00% | +118,583 | 新進 |
| Public Employees Retirement Association of Colorado | 117,142 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 113,152 | $13.1 萬 | 0.00% | −116,088−50.6% | 減碼 |
| Vident Advisory, LLC | 111,425 | $12.9 萬 | 0.00% | −17,116−13.3% | 減碼 |
| FNY Investment Advisers, LLC | 112,014 | $12.9 萬 | 0.08% | −9,780−8.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 103,258 | $12.0 萬 | 0.01% | +56,653+121.6% | 加碼 |
| Eqis Capital Management, Inc. | 101,725 | $11.8 萬 | 0.01% | −7,852−7.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 100,896 | $11.7 萬 | 0.02% | +100,896 | 新進 |
| Wealthstream Advisors, Inc. | 93,906 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 121,320 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 89,525 | $10.4 萬 | 0.00% | −140,390−61.1% | 減碼 |
| North Star Asset Management Inc | 88,000 | $10.2 萬 | 0.00% | +25,850+41.6% | 加碼 |
| Mill Creek Capital Advisors, LLC | 86,192 | $10.0 萬 | 0.00% | +2,072+2.5% | 加碼 |
| Utah Retirement Systems | 85,600 | $9.93 萬 | 0.00% | −500−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,154 | $9.88 萬 | 0.00% | −315,217−78.7% | 減碼 |
| State of Wisconsin Investment Board | 83,424 | $9.68 萬 | 0.00% | −15,289−15.5% | 減碼 |
| Wells Fargo & Company | 81,946 | $9.51 萬 | 0.00% | +6,523+8.6% | 加碼 |
| SEI Investments Co | 80,781 | $9.37 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Prudential Financial Inc | 80,116 | $9.29 萬 | 0.00% | +360.0% | 加碼 |
| Xponance, Inc. | 76,527 | $8.88 萬 | 0.00% | +7,465+10.8% | 加碼 |
| IHT Wealth Management, LLC | 75,950 | $8.81 萬 | 0.00% | +480+0.6% | 加碼 |
| Deutsche Bank AG | 75,779 | $8.79 萬 | 0.00% | +8,659+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,979 | $8.58 萬 | 0.00% | +73,979 | 新進 |
| Mountain Capital Investment Advisors, Inc | 72,943 | $8.46 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 72,443 | $8.40 萬 | 0.00% | −12,511−14.7% | 減碼 |
| Modera Wealth Management, LLC | 67,509 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 67,004 | $7.77 萬 | 0.00% | −72,478−52.0% | 減碼 |
| Rothschild Investment LLC | 61,900 | $7.18 萬 | 0.01% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 61,000 | $7.08 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 60,644 | $7.03 萬 | 0.00% | −5,095−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 59,083 | $6.90 萬 | 0.00% | −3,860−6.1% | 減碼 |
| Royal Bank of Canada | 57,332 | $6.60 萬 | 0.00% | −9,600−14.3% | 減碼 |
| Gotham Asset Management, LLC | 56,871 | $6.60 萬 | 0.00% | −1,294,060−95.8% | 減碼 |
| HighTower Advisors, LLC | 57,308 | $6.30 萬 | 0.00% | −17,993−23.9% | 減碼 |
| Smith, Salley & Associates | 54,000 | $6.26 萬 | 0.00% | +30,000+125.0% | 加碼 |
| Pathstone Holdings, LLC | 53,202 | $6.17 萬 | 0.00% | −12,305−18.8% | 減碼 |
| Machina Capital S.A.S. | 51,100 | $5.93 萬 | 0.03% | +51,100 | 新進 |
| Steward Partners Investment Solutions, LLC | 50,000 | $5.80 萬 | 0.01% | +50,000 | 新進 |
| Creative Planning | 49,623 | $5.76 萬 | 0.00% | −5,223−9.5% | 減碼 |
| M&T Bank Corp | 48,743 | $5.62 萬 | 0.00% | +3,807+8.5% | 加碼 |
| Penserra Capital Management LLC | 45,658 | $5.20 萬 | 0.00% | −34,615−43.1% | 減碼 |
| Shay Capital LLC | 44,291 | $5.14 萬 | 0.02% | +17,239+63.7% | 加碼 |
| Formidable Asset Management, LLC | 44,288 | $5.14 萬 | 0.01% | +813+1.9% | 加碼 |
| Centerpoint Advisors, LLC | 40,000 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 39,000 | $4.52 萬 | 0.00% | +9,000+30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,264 | $4.40 萬 | 0.00% | +510+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,892 | $4.40 萬 | 0.00% | +1,260+3.4% | 加碼 |
| Crestwood Advisors Group LLC | 36,978 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 36,716 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 36,597 | $4.25 萬 | 0.00% | +508+1.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 34,968 | $4.06 萬 | 0.00% | +34,968 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 34,789 | $4.04 萬 | 0.01% | +34,789 | 新進 |
| Peapack Gladstone Financial Corp | 34,759 | $4.00 萬 | 0.00% | +34,759 | 新進 |
| Empowered Funds, LLC | 34,417 | $3.99 萬 | 0.00% | +6,676+24.1% | 加碼 |
| Comerica Bank | 32,837 | $3.81 萬 | 0.00% | +1,986+6.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,684 | $3.79 萬 | 0.00% | −1,482−4.3% | 減碼 |
| First Horizon Advisors, Inc. | 32,649 | $3.79 萬 | 0.00% | +5,082+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 31,961 | $3.71 萬 | 0.00% | +31,626+9,440.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,500 | $3.65 萬 | 0.00% | −2,000−6.0% | 減碼 |
| Renaissance Investment Group LLC | 31,100 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Financial LLC | 30,625 | $3.55 萬 | 0.00% | +20,570+204.6% | 加碼 |
| Veriti Management LLC | 30,171 | $3.50 萬 | 0.00% | +30,171 | 新進 |
| JustInvest LLC | 30,132 | $3.50 萬 | 0.00% | −21,472−41.6% | 減碼 |
| Blair William & Co | 30,130 | $3.50 萬 | 0.00% | +1,750+6.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 29,271 | $3.40 萬 | 0.00% | −50−0.2% | 減碼 |
| Headlands Technologies LLC | 27,927 | $3.24 萬 | 0.01% | −103,578−78.8% | 減碼 |
| Private Advisor Group, LLC | 27,249 | $3.16 萬 | 0.00% | +9,311+51.9% | 加碼 |
| Teacher Retirement System of Texas | 26,749 | $3.10 萬 | 0.00% | −20,624−43.5% | 減碼 |
| Franklin Resources Inc | 26,126 | $3.03 萬 | 0.00% | +26,126 | 新進 |