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 3 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2024/9/30 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
- 159
- 較 2024 年第 2 季 −152 家
- 持有股數
- 2,635 萬
- 較 2024 年第 2 季 −8.65 億 (−97.0%)
- 總市值
- $2.15 億
- 較 2024 年第 2 季 −$8,295 萬 (−27.9%)
- 新進機構
- 30
- 另有 1 家加碼
- 清倉機構
- 182
- 另有 127 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $2.71 億 |
| 2025 年第 3 季 | 174 | $4.40 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 | $2.15 億 |
| 2024 年第 2 季 | 315 | $3.12 億 |
| 2024 年第 1 季 | 340 | $16.2 億 |
| 2023 年第 4 季 | 343 | $22.2 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 | $15.2 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 | $74.0 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 3,577,128 | $2,915 萬 | 0.11% | −139,507,998−97.5% | 減碼 |
| Baillie Gifford & Co | 3,358,581 | $2,737 萬 | 0.02% | −131,067,285−97.5% | 減碼 |
| Vanguard Group Inc | 2,605,763 | $2,124 萬 | 0.00% | −136,358,278−98.1% | 減碼 |
| Anchorage Capital Group, L.L.C. | 1,746,363 | $1,423 萬 | 3.73% | −68,108,230−97.5% | 減碼 |
| Legal & General Group Plc | 1,426,498 | $1,154 萬 | 0.00% | −25,441,422−94.7% | 減碼 |
| BlackRock, Inc. | 1,086,387 | $885.4 萬 | 0.00% | +1,086,387 | 新進 |
| D. E. Shaw & Co., Inc. | 872,651 | $711.2 萬 | 0.01% | −16,483,718−95.0% | 減碼 |
| Opaleye Management Inc. | 820,202 | $668.5 萬 | 1.11% | +820,202 | 新進 |
| Two Sigma Advisers, LP | 807,218 | $657.9 萬 | 0.02% | −30,636,332−97.4% | 減碼 |
| Two Sigma Investments, LP | 659,431 | $537.4 萬 | 0.01% | −18,751,183−96.6% | 減碼 |
| SB Investment Advisers (UK) Ltd | 610,729 | $497.7 萬 | 0.04% | −23,818,462−97.5% | 減碼 |
| Meteora Capital, LLC | 509,952 | $415.6 萬 | 1.15% | −790,248−60.8% | 減碼 |
| Erste Asset Management GmbH | 500,000 | $407.5 萬 | 0.05% | −7,500,000−93.8% | 減碼 |
| Glenview Capital Management, LLC | 474,998 | $387.1 萬 | 0.08% | −26,025,002−98.2% | 減碼 |
| Bank of America Corp | 427,491 | $348.4 萬 | 0.00% | −2,321,359−84.4% | 減碼 |
| Geode Capital Management, LLC | 416,631 | $339.7 萬 | 0.00% | −14,895,639−97.3% | 減碼 |
| Monaco Asset Management SAM | 370,125 | $301.7 萬 | 1.26% | −9,429,875−96.2% | 減碼 |
| Goldman Sachs Group Inc | 367,040 | $299.1 萬 | 0.00% | −5,213,662−93.4% | 減碼 |
| Exchange Traded Concepts, LLC | 366,978 | $299.1 萬 | 0.07% | −5,947,970−94.2% | 減碼 |
| Ensign Peak Advisors, Inc | 326,441 | $266.0 萬 | 0.00% | −1,531,200−82.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 279,954 | $228.2 萬 | 0.01% | +279,954 | 新進 |
| Cubist Systematic Strategies, LLC | 278,681 | $227.1 萬 | 0.03% | +278,681 | 新進 |
| Morgan Stanley | 271,798 | $221.5 萬 | 0.00% | −5,727,212−95.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 271,750 | $221.5 萬 | 0.32% | +271,750 | 新進 |
| Exor Capital LLP | 250,282 | $204.0 萬 | 0.06% | −9,761,019−97.5% | 減碼 |
| Charles Schwab Investment Management Inc | 216,345 | $176.3 萬 | 0.00% | −6,469,048−96.8% | 減碼 |
| State Street Corp | 216,021 | $176.1 萬 | 0.00% | −9,876,644−97.9% | 減碼 |
| PFG Investments, LLC | 189,030 | $154.1 萬 | 0.10% | +189,030 | 新進 |
| Victory Capital Management Inc | 179,570 | $146.3 萬 | 0.00% | −1,633−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 157,918 | $128.7 萬 | 0.23% | +157,918 | 新進 |
| BNP Paribas Arbitrage, SA | 157,862 | $128.7 萬 | 0.00% | +157,862 | 新進 |
| PDT Partners, LLC | 147,162 | $119.9 萬 | 0.11% | +147,162 | 新進 |
| Millennium Management LLC | 146,494 | $119.4 萬 | 0.00% | −2,033,410−93.3% | 減碼 |
| Forbes J M & Co LLP | 125,000 | $101.9 萬 | 0.10% | +125,000 | 新進 |
| Gsa Capital Partners LLP | 120,169 | $97.9 萬 | 0.07% | −2,675,319−95.7% | 減碼 |
| Caption Management, LLC | 115,672 | $94.3 萬 | 0.10% | +115,672 | 新進 |
| AH Capital Management, L.L.C. | 108,568 | $88.5 萬 | 0.08% | −4,234,181−97.5% | 減碼 |
| Qube Research & Technologies Ltd | 103,904 | $84.7 萬 | 0.00% | −15,408,398−99.3% | 減碼 |
| Squarepoint Ops LLC | 103,186 | $84.1 萬 | 0.00% | −246,405−70.5% | 減碼 |
| Trexquant Investment LP | 97,401 | $79.4 萬 | 0.01% | +97,401 | 新進 |
| Verition Fund Management LLC | 97,200 | $79.2 萬 | 0.01% | +97,200 | 新進 |
| Northern Trust Corp | 85,085 | $69.3 萬 | 0.00% | −5,822,182−98.6% | 減碼 |
| Price T Rowe Associates Inc | 79,663 | $65.1 萬 | 0.00% | −2,918,118−97.3% | 減碼 |
| Renaissance Technologies LLC | 69,454 | $56.6 萬 | 0.00% | −6,297,447−98.9% | 減碼 |
| Boothbay Fund Management, LLC | 66,030 | $53.8 萬 | 0.02% | −169,213−71.9% | 減碼 |
| Allen Operations LLC | 61,954 | $50.5 萬 | 0.09% | −2,416,144−97.5% | 減碼 |
| Caxton Associates LP | 59,415 | $48.4 萬 | 0.02% | +59,415 | 新進 |
| Welch & Forbes LLC | 56,750 | $46.3 萬 | 0.01% | −7,213,250−99.2% | 減碼 |
| Swiss National Bank | 54,863 | $44.7 萬 | 0.00% | −2,055,637−97.4% | 減碼 |
| Titleist Asset Management, LLC | 53,031 | $43.2 萬 | 0.06% | −2,215,793−97.7% | 減碼 |
| Mariner, LLC | 50,000 | $40.8 萬 | 0.00% | −2,053,390−97.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 48,232 | $39.3 萬 | 0.09% | +48,232 | 新進 |
| Unisphere Establishment | 45,750 | $37.3 萬 | 0.00% | −1,784,254−97.5% | 減碼 |
| AQR Capital Management LLC | 40,431 | $33.0 萬 | 0.00% | −10,322,677−99.6% | 減碼 |
| Casdin Capital, LLC | 36,493 | $29.7 萬 | 0.02% | −1,423,254−97.5% | 減碼 |
| UBS Asset Management Americas Inc | 36,249 | $29.5 萬 | 0.00% | −1,865,335−98.1% | 減碼 |
| FNY Investment Advisers, LLC | 33,668 | $27.4 萬 | 0.13% | −143,086−81.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,319 | $26.3 萬 | 0.05% | +27,978+644.5% | 加碼 |
| JPMorgan Chase & Co | 30,610 | $24.9 萬 | 0.00% | −1,153,494−97.4% | 減碼 |
| Citigroup Inc | 28,851 | $23.5 萬 | 0.00% | −741,965−96.3% | 減碼 |
| Invesco Ltd. | 26,714 | $21.8 萬 | 0.00% | −1,059,036−97.5% | 減碼 |
| California State Teachers Retirement System | 24,534 | $20.0 萬 | 0.00% | −944,104−97.5% | 減碼 |
| LPL Financial LLC | 23,917 | $19.5 萬 | 0.00% | −567,783−96.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,448 | $17.5 萬 | 0.00% | −836,539−97.5% | 減碼 |
| Balyasny Asset Management LLC | 21,409 | $17.4 萬 | 0.00% | −502,255−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,871 | $17.0 萬 | 0.00% | −124,249−85.6% | 減碼 |
| Salem Investment Counselors Inc | 19,512 | $15.9 萬 | 0.00% | −2,800,773−99.3% | 減碼 |
| Comprehensive Financial Management LLC | 17,656 | $14.4 萬 | 0.00% | −688,646−97.5% | 減碼 |
| Walleye Capital LLC | 17,340 | $14.1 萬 | 0.00% | +17,340 | 新進 |
| UBS Group AG | 16,740 | $13.6 萬 | 0.00% | −455,855−96.5% | 減碼 |
| Green Alpha Advisors, LLC | 16,254 | $13.2 萬 | 0.10% | −206,429−92.7% | 減碼 |
| Coastal Bridge Advisors, LLC | 16,190 | $13.2 萬 | 0.03% | −631,429−97.5% | 減碼 |
| Bank of New York Mellon Corp | 15,558 | $12.7 萬 | 0.00% | −761,262−98.0% | 減碼 |
| Boston Standard Wealth Management, LLC | 15,165 | $12.4 萬 | 0.02% | −591,469−97.5% | 減碼 |
| Janus Henderson Group PLC | 14,533 | $11.8 萬 | 0.00% | −566,851−97.5% | 減碼 |
| TD Asset Management Inc | 13,046 | $10.6 萬 | 0.00% | −508,808−97.5% | 減碼 |
| Susquehanna International Group, LLP | 12,597 | $10.3 萬 | 0.00% | −2,028,286−99.4% | 減碼 |
| Cowen and Company, LLC | 12,500 | $10.2 萬 | 0.00% | −487,500−97.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 12,200 | $9.94 萬 | 0.91% | −660,288−98.2% | 減碼 |
| Barclays PLC | 11,942 | $9.73 萬 | 0.00% | −125,931−91.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,079 | $7.40 萬 | 0.00% | −371,883−97.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,800 | $6.36 萬 | 0.00% | −74,522−90.5% | 減碼 |
| Tao Capital Management LP | 5,683 | $4.63 萬 | 0.04% | −221,671−97.5% | 減碼 |
| Employees Retirement System of Texas | 5,432 | $4.40 萬 | 0.00% | −211,856−97.5% | 減碼 |
| US Bancorp | 4,336 | $3.53 萬 | 0.00% | −183,450−97.7% | 減碼 |
| Deutsche Bank AG | 4,041 | $3.29 萬 | 0.00% | −68,930−94.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | $3.02 萬 | 0.00% | −144,336−97.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,928 | $2.40 萬 | 0.00% | −114,214−97.5% | 減碼 |
| FMR LLC | 1,916 | $1.56 萬 | 0.00% | −146,129−98.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,900 | $1.55 萬 | 0.00% | −42,100−95.7% | 減碼 |
| Penserra Capital Management LLC | 1,423 | $1.10 萬 | 0.00% | −54,846−97.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,290 | $1.05 萬 | 0.00% | −5,919−82.1% | 減碼 |
| Shell Asset Management Co | 1,159 | $9,000 | 0.00% | +1,159 | 新進 |
| National Bank of Canada | 1,085 | $8,843 | 0.00% | −37,276−97.2% | 減碼 |
| Centerpoint Advisors, LLC | 1,000 | $8,000 | 0.00% | −39,000−97.5% | 減碼 |
| Royal Bank of Canada | 717 | $6,000 | 0.00% | −22,828−97.0% | 減碼 |
| Wells Fargo & Company | 636 | $5,184 | 0.00% | −50,311−98.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 598 | $4,873 | 0.00% | −23,463−97.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 531 | $4,327 | 0.00% | −7,570−93.4% | 減碼 |
| Clearstead Advisors, LLC | 509 | $4,149 | 0.00% | −19,901−97.5% | 減碼 |