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 2 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2024/6/30 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
- 315
- 較 2024 年第 1 季 −20 家
- 持有股數
- 9.33 億
- 較 2024 年第 1 季 −3.62 億 (−27.9%)
- 總市值
- $3.11 億
- 較 2024 年第 1 季 −$11.9 億 (−79.3%)
- 新進機構
- 51
- 另有 67 家加碼
- 清倉機構
- 71
- 另有 113 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 19,202 | $6,419 | 0.00% | −460−2.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,000 | $6,686 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 20,130 | $6,729 | 0.00% | +20,130 | 新進 |
| Clearstead Advisors, LLC | 20,410 | $6,824 | 0.00% | +20,000+4,878.0% | 加碼 |
| 180 Wealth Advisors, LLC | 21,810 | $6,984 | 0.00% | −3,829−14.9% | 減碼 |
| Teacher Retirement System of Texas | 20,880 | $7,000 | 0.00% | −5,869−21.9% | 減碼 |
| SG Americas Securities, LLC | 22,178 | $7,000 | 0.00% | −244−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 21,875 | $7,313 | 0.00% | −500−2.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 21,976 | $7,347 | 0.00% | +21,976 | 新進 |
| The PNC Financial Services Group, Inc. | 22,018 | $7,353 | 0.00% | −15,874−41.9% | 減碼 |
| Bayesian Capital Management, LP | 22,200 | $7,421 | 0.00% | +3,900+21.3% | 加碼 |
| Evercore Wealth Management, LLC | 23,111 | $7,726 | 0.00% | 00.0% | 不變 |
| Iridian Asset Management LLC | 23,234 | $7,767 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,545 | $8,000 | 0.00% | −33,787−58.9% | 減碼 |
| Arete Wealth Advisors, LLC | 24,485 | $8,000 | 0.00% | +24,485 | 新進 |
| Northwestern Mutual Wealth Management Co | 24,061 | $8,043 | 0.00% | +10,000+71.1% | 加碼 |
| Abacus Planning Group, Inc. | 24,116 | $8,062 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 27,943 | $8,106 | 0.00% | −45,000−61.7% | 減碼 |
| GWM Advisors LLC | 24,712 | $8,261 | 0.00% | −864−3.4% | 減碼 |
| Veriti Management LLC | 24,769 | $8,280 | 0.00% | −5,402−17.9% | 減碼 |
| Brave Asset Management Inc | 25,000 | $8,358 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 25,000 | $8,358 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 25,000 | $8,358 | 0.00% | +5,000+25.0% | 加碼 |
| Optiver Holding B.V. | 25,095 | $8,389 | 0.00% | +25,095 | 新進 |
| Humankind Investments LLC | 26,362 | $8,813 | 0.00% | +26,362 | 新進 |
| Nuveen Asset Management, LLC | 26,815 | $8,964 | 0.00% | −4,288,258−99.4% | 減碼 |
| HighTower Advisors, LLC | 39,539 | $9,000 | 0.00% | −17,769−31.0% | 減碼 |
| Van Eck Associates Corp | 25,506 | $9,000 | 0.00% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 31,100 | $9,597 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 28,934 | $9,673 | 0.00% | −3,750−11.5% | 減碼 |
| First Horizon Advisors, Inc. | 30,398 | $1.02 萬 | 0.00% | −2,251−6.9% | 減碼 |
| Lake Street Financial LLC | 30,625 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 30,625 | $1.02 萬 | 0.00% | +30,625 | 新進 |
| Private Advisor Group, LLC | 30,816 | $1.03 萬 | 0.00% | +3,567+13.1% | 加碼 |
| Creative Planning | 31,877 | $1.07 萬 | 0.00% | −17,746−35.8% | 減碼 |
| Ameriprise Financial Inc | 32,270 | $1.08 萬 | 0.00% | −40,173−55.5% | 減碼 |
| Blair William & Co | 33,000 | $1.10 萬 | 0.00% | +2,870+9.5% | 加碼 |
| JustInvest LLC | 37,046 | $1.13 萬 | 0.00% | +6,914+22.9% | 加碼 |
| M&T Bank Corp | 35,921 | $1.16 萬 | 0.00% | −12,822−26.3% | 減碼 |
| Wolverine Trading, LLC | 34,977 | $1.17 萬 | 0.00% | +34,977 | 新進 |
| QRG Capital Management, Inc. | 35,419 | $1.18 萬 | 0.00% | −182,751−83.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,548 | $1.20 萬 | 0.00% | −3,716−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 34,759 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 36,473 | $1.22 萬 | 0.00% | −66,785−64.7% | 減碼 |
| Resolute Partners Group | 36,716 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 36,978 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 38,361 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 38,647 | $1.29 萬 | 0.00% | +4,230+12.3% | 加碼 |
| Centerpoint Advisors, LLC | 40,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 39,882 | $1.33 萬 | 0.00% | +39,882 | 新進 |
| Formidable Asset Management, LLC | 42,288 | $1.41 萬 | 0.00% | −2,000−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 43,600 | $1.46 萬 | 0.00% | +43,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 44,000 | $1.47 萬 | 0.00% | +12,500+39.7% | 加碼 |
| CIBC Asset Management Inc | 45,563 | $1.52 萬 | 0.00% | +20,443+81.4% | 加碼 |
| Wells Fargo & Company | 50,947 | $1.70 萬 | 0.00% | −30,999−37.8% | 減碼 |
| Macquarie Group Ltd | 52,425 | $1.75 萬 | 0.00% | +52,425 | 新進 |
| Axxcess Wealth Management, LLC | 52,646 | $1.76 萬 | 0.00% | −145,972−73.5% | 減碼 |
| Smith, Salley & Associates | 54,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 55,010 | $1.84 萬 | 0.00% | −111,842−67.0% | 減碼 |
| Prudential Financial Inc | 56,734 | $1.87 萬 | 0.00% | −23,382−29.2% | 減碼 |
| Penserra Capital Management LLC | 56,269 | $1.90 萬 | 0.00% | +10,611+23.2% | 加碼 |
| National Asset Management, Inc. | 57,308 | $1.92 萬 | 0.00% | −58,495−50.5% | 減碼 |
| Interchange Capital Partners, LLC | 190,118 | $1.96 萬 | 0.01% | +24,078+14.5% | 加碼 |
| Brown Wealth Management, LLC | 61,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 61,535 | $2.06 萬 | 0.00% | −116,823−65.5% | 減碼 |
| Rothschild Investment LLC | 61,900 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 62,494 | $2.09 萬 | 0.00% | +9,292+17.5% | 加碼 |
| Redwood Wealth Management Group, LLC | 68,800 | $2.30 萬 | 0.02% | +68,800 | 新進 |
| Deutsche Bank AG | 72,971 | $2.41 萬 | 0.00% | −2,808−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 75,745 | $2.53 萬 | 0.00% | −383,551−83.5% | 減碼 |
| SEI Investments Co | 78,950 | $2.64 萬 | 0.00% | −1,831−2.3% | 減碼 |
| Alliancebernstein L.P. | 81,294 | $2.72 萬 | 0.00% | −378,656−82.3% | 減碼 |
| Russell Investments Group, Ltd. | 82,322 | $2.75 萬 | 0.00% | +50,361+157.6% | 加碼 |
| Mill Creek Capital Advisors, LLC | 84,120 | $2.81 萬 | 0.00% | −2,072−2.4% | 減碼 |
| State of Wisconsin Investment Board | 89,676 | $3.00 萬 | 0.00% | +6,252+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,796 | $3.04 萬 | 0.00% | −44,261−32.8% | 減碼 |
| HSBC Holdings PLC | 94,630 | $3.14 萬 | 0.00% | +33,986+56.0% | 加碼 |
| Stifel Financial Corp | 99,840 | $3.34 萬 | 0.00% | −125,536−55.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 100,896 | $3.37 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 103,709 | $3.47 萬 | 0.00% | −645,112−86.2% | 減碼 |
| Algert Global LLC | 107,785 | $3.60 萬 | 0.00% | +107,785 | 新進 |
| Sargent Investment Group, LLC | 110,345 | $3.69 萬 | 0.01% | −110,346−50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,142 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 122,718 | $4.10 萬 | 0.18% | +122,718 | 新進 |
| Pictet Asset Management Holding SA | 124,246 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 126,667 | $4.23 萬 | 0.00% | +126,667 | 新進 |
| Brown Advisory Inc | 127,629 | $4.27 萬 | 0.00% | −109,257−46.1% | 減碼 |
| Shay Capital LLC | 133,258 | $4.45 萬 | 0.01% | +88,967+200.9% | 加碼 |
| Mirabella Financial Services LLP | 133,779 | $4.47 萬 | 0.00% | +108,293+424.9% | 加碼 |
| New York State Common Retirement Fund | 134,583 | $4.50 萬 | 0.00% | −740,217−84.6% | 減碼 |
| Barclays PLC | 137,873 | $4.61 萬 | 0.00% | −249,087−64.4% | 減碼 |
| Rhumbline Advisers | 140,659 | $4.70 萬 | 0.00% | −1,331,930−90.4% | 減碼 |
| ExodusPoint Capital Management, LP | 144,058 | $4.80 萬 | 0.00% | +144,058 | 新進 |
| Tower Research Capital LLC (TRC) | 145,120 | $4.85 萬 | 0.00% | +22,381+18.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 146,939 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,036 | $4.95 萬 | 0.00% | −30,698−17.2% | 減碼 |
| FMR LLC | 148,045 | $4.95 萬 | 0.00% | +122,139+471.5% | 加碼 |
| Guggenheim Capital LLC | 150,465 | $4.97 萬 | 0.00% | −2,049,501−93.2% | 減碼 |
| Sanctuary Advisors, LLC | 59,339 | $5.10 萬 | 0.00% | +59,339 | 新進 |
| Two Sigma Securities, LLC | 154,111 | $5.15 萬 | 0.00% | +12,021+8.5% | 加碼 |