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 |
|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | 160,010 | $5.35 萬 | 0.01% | +10,000+6.7% | 加碼 |
| CTC Alternative Strategies, Ltd. | 169,298 | $5.66 萬 | 0.02% | +169,298 | 新進 |
| FNY Investment Advisers, LLC | 176,754 | $5.90 萬 | 0.04% | +64,740+57.8% | 加碼 |
| Victory Capital Management Inc | 181,203 | $6.06 萬 | 0.00% | +4,423+2.5% | 加碼 |
| US Bancorp | 187,786 | $6.28 萬 | 0.00% | −117,011−38.4% | 減碼 |
| Kaydan Wealth Management, Inc. | 188,075 | $6.29 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 193,722 | $6.48 萬 | 0.00% | −2,070,385−91.4% | 減碼 |
| Cresset Asset Management, LLC | 198,800 | $6.65 萬 | 0.00% | −188,506−48.7% | 減碼 |
| Quattro Financial Advisors LLC | 200,000 | $6.69 萬 | 0.02% | +25,000+14.3% | 加碼 |
| ABN AMRO Bank N.V. | 200,641 | $6.76 萬 | 0.00% | −29,007−12.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 210,000 | $7.00 萬 | 0.00% | +210,000 | 新進 |
| Powell Investment Advisors, LLC | 215,000 | $7.19 萬 | 0.04% | +215,000 | 新進 |
| Employees Retirement System of Texas | 217,288 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 220,607 | $7.37 萬 | 0.01% | +191,336+653.7% | 加碼 |
| Green Alpha Advisors, LLC | 222,683 | $7.44 萬 | 0.06% | −74,954−25.2% | 減碼 |
| Tao Capital Management LP | 227,354 | $7.60 萬 | 0.06% | 00.0% | 不變 |
| North Star Asset Management Inc | 231,100 | $7.73 萬 | 0.00% | +143,100+162.6% | 加碼 |
| Simplex Trading, LLC | 233,644 | $7.80 萬 | 0.00% | −148,376−38.8% | 減碼 |
| Boothbay Fund Management, LLC | 235,243 | $7.86 萬 | 0.00% | +196,243+503.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 234,836 | $7.90 萬 | 0.00% | +221,078+1,606.9% | 加碼 |
| Eqis Capital Management, Inc. | 236,564 | $7.91 萬 | 0.01% | +134,839+132.6% | 加碼 |
| GTS Securities LLC | 243,444 | $8.13 萬 | 0.00% | +176,440+263.3% | 加碼 |
| Edgewood Management LLC | 250,000 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 251,543 | $8.41 萬 | 0.03% | +251,543 | 新進 |
| Cerity Partners LLC | 260,785 | $8.72 萬 | 0.00% | −4,355−1.6% | 減碼 |
| Arizona State Retirement System | 300,418 | $10.0 萬 | 0.00% | +11,129+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 305,467 | $10.2 萬 | 0.00% | −76,221−20.0% | 減碼 |
| Ethos Financial Group, LLC | 312,000 | $10.4 萬 | 0.02% | +294,000+1,633.3% | 加碼 |
| Laurion Capital Management LP | 320,250 | $10.7 萬 | 0.00% | +320,250 | 新進 |
| Squarepoint Ops LLC | 349,591 | $11.7 萬 | 0.00% | −394,294−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 380,962 | $12.6 萬 | 0.00% | −247,004−39.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 440,274 | $14.7 萬 | 0.00% | −39,238−8.2% | 減碼 |
| UBS Group AG | 472,595 | $15.8 萬 | 0.00% | −138,002−22.6% | 減碼 |
| Envestnet Asset Management Inc | 486,643 | $16.3 萬 | 0.00% | −397,475−45.0% | 減碼 |
| Cowen and Company, LLC | 500,000 | $16.7 萬 | 0.00% | +500,000 | 新進 |
| MYDA Advisors LLC | 500,000 | $16.7 萬 | 0.05% | +500,000 | 新進 |
| TD Asset Management Inc | 521,854 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 523,664 | $17.5 萬 | 0.00% | +523,664 | 新進 |
| Brevan Howard Capital Management LP | 552,576 | $18.5 萬 | 0.01% | +216,754+64.5% | 加碼 |
| Janus Henderson Group PLC | 581,384 | $19.3 萬 | 0.00% | −6,805−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 577,962 | $19.3 萬 | 0.00% | +503,983+681.3% | 加碼 |
| Great West Life Assurance Co | 589,561 | $19.4 萬 | 0.00% | +138,178+30.6% | 加碼 |
| LPL Financial LLC | 591,700 | $19.8 萬 | 0.00% | +23,584+4.2% | 加碼 |
| JPMorgan Chase & Co | 592,052 | $19.8 萬 | 0.00% | −10,098−1.7% | 減碼 |
| Boston Standard Wealth Management, LLC | 606,634 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 624,000 | $20.9 萬 | 0.04% | −198,684−24.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 647,619 | $21.6 萬 | 0.05% | +297,619+85.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 672,488 | $22.5 萬 | 1.71% | 00.0% | 不變 |
| Boston Private Wealth LLC | 695,000 | $23.2 萬 | 0.01% | −891−0.1% | 減碼 |
| Comprehensive Financial Management LLC | 706,302 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 723,942 | $24.2 萬 | 0.01% | +597,301+471.6% | 加碼 |
| Mackenzie Financial Corp | 749,768 | $25.1 萬 | 0.00% | +749,768 | 新進 |
| Centiva Capital, LP | 754,455 | $25.2 萬 | 0.01% | +754,455 | 新進 |
| Citigroup Inc | 770,816 | $25.8 萬 | 0.00% | −598,547−43.7% | 減碼 |
| Bank of New York Mellon Corp | 776,820 | $26.0 萬 | 0.00% | −3,061,139−79.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 857,987 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 933,898 | $31.2 萬 | 0.03% | +933,898 | 新進 |
| California State Teachers Retirement System | 968,638 | $32.4 萬 | 0.00% | −137,502−12.4% | 減碼 |
| Alta Fundamental Advisers LLC | 1,000,000 | $33.4 萬 | 0.15% | +1,000,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,011,530 | $33.8 萬 | 0.02% | +783,832+344.2% | 加碼 |
| Invesco Ltd. | 1,085,750 | $36.3 萬 | 0.00% | −1,134,679−51.1% | 減碼 |
| Group One Trading, L.P. | 1,156,299 | $38.7 萬 | 0.01% | +235,131+25.5% | 加碼 |
| Luminus Management LLC | 1,250,000 | $41.8 萬 | 0.27% | +1,250,000 | 新進 |
| Meteora Capital, LLC | 1,300,200 | $43.5 萬 | 0.08% | +1,300,200 | 新進 |
| Casdin Capital, LLC | 1,459,747 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,622,406 | $54.2 萬 | 0.01% | +1,565,535+2,752.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,711,338 | $57.2 萬 | 0.02% | −3,357,209−66.2% | 減碼 |
| Unisphere Establishment | 1,830,004 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,857,641 | $62.1 萬 | 0.00% | −1,389−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,901,584 | $63.5 萬 | 0.00% | +469,140+32.8% | 加碼 |
| Susquehanna International Group, LLP | 2,040,883 | $68.2 萬 | 0.00% | −532,806−20.7% | 減碼 |
| Mariner, LLC | 2,103,390 | $70.3 萬 | 0.00% | +2,843+0.1% | 加碼 |
| Swiss National Bank | 2,110,500 | $70.6 萬 | 0.00% | +32,000+1.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,167,701 | $71.5 萬 | 0.01% | −53,697,347−96.1% | 減碼 |
| Millennium Management LLC | 2,179,904 | $72.9 萬 | 0.00% | −8,395,197−79.4% | 減碼 |
| Titleist Asset Management, LLC | 2,268,824 | $75.8 萬 | 0.11% | −330,758−12.7% | 減碼 |
| Allen Operations LLC | 2,478,098 | $82.8 萬 | 0.16% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,542,002 | $85.0 萬 | 0.00% | −53,323,046−95.4% | 減碼 |
| Bank of America Corp | 2,748,850 | $91.8 萬 | 0.00% | −368,382−11.8% | 減碼 |
| Gsa Capital Partners LLP | 2,795,488 | $93.5 萬 | 0.07% | +2,795,488 | 新進 |
| Salem Investment Counselors Inc | 2,820,285 | $94.3 萬 | 0.03% | −1,938,300−40.7% | 減碼 |
| Price T Rowe Associates Inc | 2,997,781 | $99.1 萬 | 0.00% | −300,449−9.1% | 減碼 |
| Nordea Investment Management AB | 3,731,709 | $129.9 萬 | 0.00% | −638,664−14.6% | 減碼 |
| AH Capital Management, L.L.C. | 4,342,749 | $145.2 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 4,779,497 | $159.7 萬 | 0.01% | +2,891,693+153.2% | 加碼 |
| Jane Street Group, LLC | 4,981,317 | $166.5 萬 | 0.00% | +2,911,749+140.7% | 加碼 |
| Goldman Sachs Group Inc | 5,580,702 | $186.6 萬 | 0.00% | +3,416,384+157.9% | 加碼 |
| Northern Trust Corp | 5,907,267 | $197.5 萬 | 0.00% | −59,328−1.0% | 減碼 |
| Morgan Stanley | 5,999,010 | $200.5 萬 | 0.00% | −43,072,251−87.8% | 減碼 |
| Exchange Traded Concepts, LLC | 6,314,948 | $211.1 萬 | 0.05% | +2,926,080+86.3% | 加碼 |
| Renaissance Technologies LLC | 6,366,901 | $212.8 萬 | 0.00% | +6,366,901 | 新進 |
| Charles Schwab Investment Management Inc | 6,685,393 | $223.5 萬 | 0.00% | −1,207,179−15.3% | 減碼 |
| Welch & Forbes LLC | 7,270,000 | $224.4 萬 | 0.03% | +270,000+3.9% | 加碼 |
| Erste Asset Management GmbH | 8,000,000 | $267.4 萬 | 0.04% | −2,800,000−25.9% | 減碼 |
| Monaco Asset Management SAM | 9,800,000 | $327.6 萬 | 1.64% | +9,800,000 | 新進 |
| Exor Capital LLP | 10,011,301 | $334.7 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 10,092,665 | $337.4 萬 | 0.00% | −16,492,829−62.0% | 減碼 |
| AQR Capital Management LLC | 10,363,108 | $339.1 萬 | 0.01% | +10,363,108 | 新進 |
| Geode Capital Management, LLC | 15,312,270 | $512.1 萬 | 0.00% | −6,578,295−30.1% | 減碼 |
| Qube Research & Technologies Ltd | 15,512,302 | $518.6 萬 | 0.01% | +15,512,302 | 新進 |