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 4 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2024/12/31 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
- 166
- 較 2024 年第 3 季 +9 家
- 持有股數
- 3,250 萬
- 較 2024 年第 3 季 +617.2 萬 (+23.4%)
- 總市值
- $3.19 億
- 較 2024 年第 3 季 +$1.04 億 (+48.7%)
- 新進機構
- 36
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 39 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 28,574 | $27.0 萬 | 0.01% | +28,574 | 新進 |
| Welch & Forbes LLC | 30,000 | $29.5 萬 | 0.00% | −26,750−47.1% | 減碼 |
| Verition Fund Management LLC | 30,527 | $30.0 萬 | 0.00% | −66,673−68.6% | 減碼 |
| Titleist Asset Management, LLC | 30,961 | $30.4 萬 | 0.04% | −22,070−41.6% | 減碼 |
| Omers Administration Corp | 34,800 | $34.2 萬 | 0.00% | +34,800 | 新進 |
| Casdin Capital, LLC | 36,493 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,613 | $36.9 萬 | 0.00% | −2,818−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 41,995 | $41.2 萬 | 0.00% | +5,746+15.9% | 加碼 |
| Squarepoint Ops LLC | 42,490 | $41.7 萬 | 0.00% | −60,696−58.8% | 減碼 |
| Meteora Capital, LLC | 45,502 | $44.7 萬 | 0.16% | −464,450−91.1% | 減碼 |
| Simplex Trading, LLC | 47,103 | $46.2 萬 | 0.01% | +47,103 | 新進 |
| Mariner, LLC | 50,000 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 50,000 | $49.1 萬 | 0.07% | +50,000 | 新進 |
| Jump Financial, LLC | 51,415 | $50.5 萬 | 0.01% | +51,415 | 新進 |
| Engineers Gate Manager LP | 52,582 | $51.6 萬 | 0.01% | +52,582 | 新進 |
| Barclays PLC | 54,166 | $53.2 萬 | 0.00% | +42,224+353.6% | 加碼 |
| Swiss National Bank | 54,863 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Allen Operations LLC | 61,951 | $60.8 萬 | 0.10% | −30.0% | 減碼 |
| Group One Trading, L.P. | 62,046 | $60.9 萬 | 0.02% | +62,046 | 新進 |
| Marshall Wace, LLP | 67,684 | $66.5 萬 | 0.00% | +67,684 | 新進 |
| FNY Investment Advisers, LLC | 75,966 | $74.5 萬 | 0.39% | +42,298+125.6% | 加碼 |
| Citigroup Inc | 79,460 | $78.0 萬 | 0.00% | +50,609+175.4% | 加碼 |
| Balyasny Asset Management LLC | 80,743 | $79.3 萬 | 0.00% | +59,334+277.1% | 加碼 |
| Price T Rowe Associates Inc | 82,815 | $81.4 萬 | 0.00% | +3,152+4.0% | 加碼 |
| Northern Trust Corp | 94,876 | $93.2 萬 | 0.00% | +9,791+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 99,800 | $98.0 萬 | 0.00% | +99,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 101,881 | $100.0 萬 | 0.01% | +101,881 | 新進 |
| AH Capital Management, L.L.C. | 108,568 | $106.6 萬 | 0.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 114,654 | $112.6 萬 | 0.00% | +45,200+65.1% | 加碼 |
| Susquehanna International Group, LLP | 133,549 | $131.1 萬 | 0.00% | +120,952+960.2% | 加碼 |
| Citadel Advisors LLC | 141,735 | $139.2 萬 | 0.00% | +141,735 | 新進 |
| Cubist Systematic Strategies, LLC | 174,338 | $171.2 萬 | 0.03% | −104,343−37.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,925 | $179.6 萬 | 0.03% | +182,925 | 新進 |
| Glenview Capital Management, LLC | 187,501 | $184.1 萬 | 0.05% | −287,497−60.5% | 減碼 |
| PDT Partners, LLC | 188,803 | $185.4 萬 | 0.16% | +41,641+28.3% | 加碼 |
| Exchange Traded Concepts, LLC | 191,274 | $187.8 萬 | 0.04% | −175,704−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 233,717 | $229.5 萬 | 0.00% | +17,372+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 237,646 | $233.4 萬 | 0.00% | +133,742+128.7% | 加碼 |
| State Street Corp | 238,829 | $234.5 萬 | 0.00% | +22,808+10.6% | 加碼 |
| Exor Capital LLP | 250,282 | $245.8 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 266,129 | $261.3 萬 | 0.02% | +248,789+1,434.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 276,817 | $271.8 萬 | 0.68% | +260,627+1,609.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,111 | $280.0 萬 | 0.00% | +127,249+80.6% | 加碼 |
| Ensign Peak Advisors, Inc | 326,441 | $320.6 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 361,750 | $355.2 萬 | 0.48% | +90,000+33.1% | 加碼 |
| Monaco Asset Management SAM | 384,664 | $377.7 萬 | 1.68% | +14,539+3.9% | 加碼 |
| UBS Group AG | 386,347 | $379.4 萬 | 0.00% | +369,607+2,207.9% | 加碼 |
| Geode Capital Management, LLC | 437,025 | $429.4 萬 | 0.00% | +20,394+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 546,418 | $536.6 萬 | 0.01% | −326,233−37.4% | 減碼 |
| Goldman Sachs Group Inc | 547,641 | $537.8 萬 | 0.00% | +180,601+49.2% | 加碼 |
| Morgan Stanley | 565,272 | $555.1 萬 | 0.00% | +293,474+108.0% | 加碼 |
| SB Investment Advisers (UK) Ltd | 610,729 | $599.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 645,362 | $633.7 萬 | 0.01% | −14,069−2.1% | 減碼 |
| Millennium Management LLC | 670,065 | $658.0 萬 | 0.01% | +523,571+357.4% | 加碼 |
| Forbes J M & Co LLP | 701,732 | $689.1 萬 | 0.66% | +576,732+461.4% | 加碼 |
| Erste Asset Management GmbH | 739,332 | $697.9 萬 | 0.09% | +239,332+47.9% | 加碼 |
| Two Sigma Advisers, LP | 741,118 | $727.8 萬 | 0.02% | −66,100−8.2% | 減碼 |
| Legal & General Group Plc | 851,421 | $836.9 萬 | 0.00% | −575,077−40.3% | 減碼 |
| Opaleye Management Inc. | 1,200,000 | $1,178 萬 | 2.06% | +379,798+46.3% | 加碼 |
| BlackRock, Inc. | 1,288,598 | $1,265 萬 | 0.00% | +202,211+18.6% | 加碼 |
| EcoR1 Capital, LLC | 1,743,344 | $1,712 萬 | 0.69% | +1,743,344 | 新進 |
| Anchorage Capital Group, L.L.C. | 1,746,363 | $1,715 萬 | 6.03% | 00.0% | 不變 |
| Vanguard Group Inc | 2,013,558 | $1,977 萬 | 0.00% | −592,205−22.7% | 減碼 |
| Baillie Gifford & Co | 3,357,386 | $3,297 萬 | 0.03% | −1,1950.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,577,128 | $3,513 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 3,764,455 | $3,697 萬 | 0.00% | +3,336,964+780.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −279,954−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −179,570−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −157,918−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −120,169−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −97,401−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,030−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −59,415−100.0% | 清倉 |
| Unisphere Establishment | 0 | $0 | 0.00% | −45,750−100.0% | 清倉 |
| Boston Standard Wealth Management, LLC | 0 | $0 | 0.00% | −15,165−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |