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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 季與 2024 年第 2 季比較

持有 Ginkgo Bioworks Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DNA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3154159−152
股數依 1 比 40 拆股換算2,332 萬105.7 萬2,633 萬+406.5 萬 (+18.3%)
市值$3.11 億$1,414 萬$2.14 億−$8,287 萬 (−27.9%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(30 家)

2024 年第 3 季季末持有 Ginkgo Bioworks Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 DNA 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,086,387$885.4 萬0.00%
Opaleye Management Inc.820,202$668.5 萬1.11%
Jacobs Levy Equity Management, Inc279,954$228.2 萬0.01%
Cubist Systematic Strategies, LLC278,681$227.1 萬0.03%
Prescott Group Capital Management, L.L.C.271,750$221.5 萬0.32%
PFG Investments, LLC189,030$154.1 萬0.10%
Occudo Quantitative Strategies LP157,918$128.7 萬0.24%
BNP Paribas Arbitrage, SA157,862$128.7 萬0.00%
PDT Partners, LLC147,162$119.9 萬0.11%
Forbes J M & Co LLP125,000$101.9 萬0.10%
Caption Management, LLC115,672$94.3 萬0.10%
Trexquant Investment LP97,401$79.4 萬0.01%
Verition Fund Management LLC97,200$79.2 萬0.01%
Caxton Associates LP59,415$48.4 萬0.02%
Sherbrooke Park Advisers LLC48,232$39.3 萬0.09%
Walleye Capital LLC17,340$14.1 萬0.00%
Shell Asset Management Co1,159$9,0000.00%
Legacy Investment Solutions, LLC150$1,2900.00%
Legacy Wealth Managment, LLC150$1,2900.00%
Leonteq Securities AG129$1,0510.00%
Ashburton (Jersey) Ltd125$1,0000.00%
Capital Performance Advisors LLP121$9860.00%
GAMMA Investing LLC56$4560.00%
Bryn Mawr Trust Co50$4080.00%
Sandy Spring Bank50$4080.00%
Hexagon Capital Partners LLC43$3500.00%
Jones Financial Companies LLLP25$2020.00%
Arrow Financial Corp2$160.00%
Capital Advisors, Ltd. LLC16$00.00%
Financial Connections Group, Inc.6$00.00%

清倉機構(182 家)

2024 年第 2 季季末持有 Ginkgo Bioworks Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 182 家。

2024 年第 3 季清倉 DNA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
ARK Investment Management LLC大師方舟投資23,851,205$797.3 萬
Norges Bank15,627,824$522.4 萬
Jane Street Group, LLC4,981,317$166.5 萬
HRT Financial LP4,779,497$159.7 萬
Nordea Investment Management AB3,731,709$129.9 萬
Sumitomo Mitsui Trust Holdings, Inc.2,542,002$85.0 萬
Nikko Asset Management Americas, Inc.2,167,701$71.5 萬
Vestmark Advisory Solutions, Inc.1,711,338$57.2 萬
Gotham Asset Management, LLC1,622,406$54.2 萬
Luminus Management LLC1,250,000$41.8 萬
Group One Trading, L.P.1,156,299$38.7 萬
Y-Intercept (Hong Kong) Ltd1,011,530$33.8 萬
Alta Fundamental Advisers LLC1,000,000$33.4 萬
XTX Topco Ltd933,898$31.2 萬
Centiva Capital, LP754,455$25.2 萬
Mackenzie Financial Corp749,768$25.1 萬
Capstone Investment Advisors, LLC723,942$24.2 萬
Boston Private Wealth LLC695,000$23.2 萬
Polymer Capital Management (HK) LTD624,000$20.9 萬
Great West Life Assurance Co589,561$19.4 萬
Schonfeld Strategic Advisors LLC577,962$19.3 萬
Brevan Howard Capital Management LP552,576$18.5 萬
MYDA Advisors LLC500,000$16.7 萬
Envestnet Asset Management Inc486,643$16.3 萬
Manufacturers Life Insurance Company, The440,274$14.7 萬
Laurion Capital Management LP320,250$10.7 萬
Ethos Financial Group, LLC312,000$10.4 萬
Commonwealth Equity Services, LLC305,467$10.2 萬
Arizona State Retirement System300,418$10.0 萬
Cerity Partners LLC260,785$8.72 萬
Numerai GP LLC251,543$8.41 萬
Edgewood Management LLC250,000$8.36 萬
GTS Securities LLC243,444$8.13 萬
Eqis Capital Management, Inc.236,564$7.91 萬
Simplex Trading, LLC233,644$7.80 萬
North Star Asset Management Inc231,100$7.73 萬
Pine Valley Investments Ltd Liability Co220,607$7.37 萬
Powell Investment Advisors, LLC215,000$7.19 萬
Thoroughbred Financial Services, LLC210,000$7.00 萬
ABN AMRO Bank N.V.200,641$6.76 萬
Quattro Financial Advisors LLC200,000$6.69 萬
Cresset Asset Management, LLC198,800$6.65 萬
Cetera Investment Advisers193,722$6.48 萬
Kaydan Wealth Management, Inc.188,075$6.29 萬
CTC Alternative Strategies, Ltd.169,298$5.66 萬
Aspen Grove Capital, LLC160,010$5.35 萬
Two Sigma Securities, LLC154,111$5.15 萬
Sanctuary Advisors, LLC59,339$5.10 萬
Guggenheim Capital LLC150,465$4.97 萬
Jasper Ridge Partners, L.P.146,939$4.91 萬
ExodusPoint Capital Management, LP144,058$4.80 萬
Rhumbline Advisers140,659$4.70 萬
New York State Common Retirement Fund134,583$4.50 萬
Mirabella Financial Services LLP133,779$4.47 萬
Shay Capital LLC133,258$4.45 萬
Brown Advisory Inc127,629$4.27 萬
Partners Capital Investment Group, LLP126,667$4.23 萬
Pictet Asset Management Holding SA124,246$4.15 萬
Wellington Wealth Strategies, LLC.122,718$4.10 萬
Sargent Investment Group, LLC110,345$3.69 萬
Algert Global LLC107,785$3.60 萬
Neuberger Berman Group LLC103,709$3.47 萬
Acorn Financial Advisory Services Inc100,896$3.37 萬
Stifel Financial Corp99,840$3.34 萬
HSBC Holdings PLC94,630$3.14 萬
Raymond James Financial Services Advisors, Inc.90,796$3.04 萬
State of Wisconsin Investment Board89,676$3.00 萬
Mill Creek Capital Advisors, LLC84,120$2.81 萬
Alliancebernstein L.P.81,294$2.72 萬
SEI Investments Co78,950$2.64 萬
Redwood Wealth Management Group, LLC68,800$2.30 萬
Pathstone Holdings, LLC62,494$2.09 萬
Rothschild Investment LLC61,900$2.07 萬
Raymond James & Associates61,535$2.06 萬
Brown Wealth Management, LLC61,000$2.04 萬
Interchange Capital Partners, LLC190,118$1.96 萬
National Asset Management, Inc.57,308$1.92 萬
Prudential Financial Inc56,734$1.87 萬
Mercer Global Advisors Inc55,010$1.84 萬
Smith, Salley & Associates54,000$1.81 萬
Axxcess Wealth Management, LLC52,646$1.76 萬
Macquarie Group Ltd52,425$1.75 萬
CIBC Asset Management Inc45,563$1.52 萬
Tudor Investment Corp Et Al43,600$1.46 萬
Formidable Asset Management, LLC42,288$1.41 萬
Davy Global Fund Management Ltd39,882$1.33 萬
Empowered Funds, LLC38,647$1.29 萬
Crestwood Advisors Group LLC36,978$1.24 萬
Resolute Partners Group36,716$1.23 萬
Cyndeo Wealth Partners, LLC36,473$1.22 萬
Peapack Gladstone Financial Corp34,759$1.20 萬
Cambridge Investment Research Advisors, Inc.34,548$1.20 萬
QRG Capital Management, Inc.35,419$1.18 萬
Wolverine Trading, LLC34,977$1.17 萬
M&T Bank Corp35,921$1.16 萬
JustInvest LLC37,046$1.13 萬
Blair William & Co33,000$1.10 萬
Ameriprise Financial Inc32,270$1.08 萬
Creative Planning31,877$1.07 萬
Private Advisor Group, LLC30,816$1.03 萬

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Ginkgo Bioworks Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DNA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.42,010,826$1,404 萬
Benjamin F. Edwards & Company, Inc.234,836$7.90 萬
Relative Value Partners Group, LLC30,625$1.02 萬
JPL Wealth Management, LLC10,000$3,343