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 |
|---|---|---|---|---|---|
| Norges Bank | 15,627,824 | $522.4 萬 | 0.00% | +146,834+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,356,369 | $580.2 萬 | 0.01% | +17,271,215+20,282.3% | 加碼 |
| Two Sigma Investments, LP | 19,410,614 | $648.9 萬 | 0.02% | +19,297,462+17,054.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 23,851,205 | $797.3 萬 | 0.07% | −165,755,703−87.4% | 減碼 |
| SB Investment Advisers (UK) Ltd | 24,429,191 | $816.7 萬 | 0.08% | 00.0% | 不變 |
| Glenview Capital Management, LLC | 26,500,000 | $885.9 萬 | 0.19% | +2,500,000+10.4% | 加碼 |
| Legal & General Group Plc | 26,867,920 | $886.2 萬 | 0.00% | +15,430,112+134.9% | 加碼 |
| Two Sigma Advisers, LP | 31,443,550 | $1,051 萬 | 0.02% | +30,312,507+2,680.0% | 加碼 |
| BlackRock Inc. | 42,010,826 | $1,404 萬 | 0.00% | −30,851,266−42.3% | 減碼 |
| Anchorage Capital Group, L.L.C. | 69,854,593 | $2,335 萬 | 7.21% | 00.0% | 不變 |
| Baillie Gifford & Co | 134,425,866 | $4,494 萬 | 0.04% | −98,573,807−42.3% | 減碼 |
| Vanguard Group Inc | 138,964,041 | $4,646 萬 | 0.00% | +13,107,377+10.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 143,085,126 | $4,783 萬 | 0.18% | 00.0% | 不變 |
| Mather Group, LLC. | 708 | – | – | +708 | 新進 |
| Ronald Blue Trust, Inc. | 4,633 | – | – | +4,633 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,529,058−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,672,710−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,900,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,388,462−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −757,824−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −745,000−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −702,537−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −528,770−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −602,063−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −550,141−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −544,462−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −438,270−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −403,622−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −377,408−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −336,583−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −328,667−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −313,200−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −327,153−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −242,905−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −153,594−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −132,302−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −128,329−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −125,974−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −111,425−100.0% | 清倉 |
| Wealthstream Advisors, Inc. | 0 | $0 | 0.00% | −93,906−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −121,320−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −89,525−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −85,600−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −76,527−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −59,083−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −51,100−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −36,597−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −34,968−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,126−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −25,747−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −24,276−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,837−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,606−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −19,864−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −16,435−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,182−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −14,916−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −15,078−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −14,768−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,557−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,779−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Steward Partners Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |