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。
2025 年第 3 季 13F 持有人
Ginkgo Bioworks Holdings, Inc. 在 2025/9/30 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
- 174
- 較 2025 年第 2 季 +10 家
- 持有股數
- 3,044 萬
- 較 2025 年第 2 季 −295.1 萬 (−8.8%)
- 總市值
- $4.40 億
- 較 2025 年第 2 季 +$6,505 萬 (+17.3%)
- 新進機構
- 31
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5,215 萬 | 0.14% | 00.0% | 不變 |
| BlackRock, Inc. | 3,417,996 | $4,983 萬 | 0.00% | +367,800+12.1% | 加碼 |
| Baillie Gifford & Co | 3,235,254 | $4,717 萬 | 0.03% | −40,797−1.2% | 減碼 |
| Vanguard Group Inc | 2,480,504 | $3,617 萬 | 0.00% | +99,379+4.2% | 加碼 |
| Erste Asset Management GmbH | 2,200,000 | $2,911 萬 | 0.28% | +200,000+10.0% | 加碼 |
| Anchorage Capital Group, L.L.C. | 1,746,363 | $2,546 萬 | 21.69% | 00.0% | 不變 |
| Legal & General Group Plc | 1,608,923 | $2,346 萬 | 0.01% | +118,402+7.9% | 加碼 |
| Bank of America Corp | 1,068,575 | $1,558 萬 | 0.00% | −138,572−11.5% | 減碼 |
| Forbes J M & Co LLP | 1,060,341 | $1,546 萬 | 1.28% | −16,900−1.6% | 減碼 |
| State Street Corp | 933,840 | $1,362 萬 | 0.00% | +192,788+26.0% | 加碼 |
| Goldman Sachs Group Inc | 825,288 | $1,203 萬 | 0.00% | −317,511−27.8% | 減碼 |
| Geode Capital Management, LLC | 808,360 | $1,179 萬 | 0.00% | −129,223−13.8% | 減碼 |
| SB Investment Advisers (UK) Ltd | 610,729 | $890.4 萬 | 0.07% | 00.0% | 不變 |
| Exor Capital LLP | 500,564 | $729.8 萬 | 0.07% | +250,282+100.0% | 加碼 |
| Charles Schwab Investment Management Inc | 343,558 | $500.9 萬 | 0.00% | +12,019+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 335,073 | $488.5 萬 | 0.01% | +4,162+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 332,168 | $484.3 萬 | 0.05% | +36,681+12.4% | 加碼 |
| Northern Trust Corp | 325,508 | $474.6 萬 | 0.00% | +6,565+2.1% | 加碼 |
| Morgan Stanley | 320,722 | $467.6 萬 | 0.00% | −188,811−37.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 276,817 | $403.6 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 262,557 | $382.8 萬 | 0.00% | −49,399−15.8% | 減碼 |
| Susquehanna International Group, LLP | 237,058 | $345.6 萬 | 0.01% | +50,381+27.0% | 加碼 |
| Invesco Ltd. | 211,141 | $307.8 萬 | 0.00% | +51,336+32.1% | 加碼 |
| Allianz Asset Management GmbH | 192,160 | $280.2 萬 | 0.00% | +192,160 | 新進 |
| BNP Paribas Arbitrage, SA | 185,683 | $270.7 萬 | 0.00% | −136,443−42.4% | 減碼 |
| Two Sigma Investments, LP | 174,663 | $254.7 萬 | 0.00% | −28,944−14.2% | 減碼 |
| AQR Capital Management LLC | 150,695 | $219.7 萬 | 0.00% | −13,095−8.0% | 減碼 |
| Glenview Capital Management, LLC | 149,379 | $217.8 萬 | 0.05% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,000 | $204.1 萬 | 0.00% | +40,000+40.0% | 加碼 |
| Caxton Associates LLP | 129,588 | $188.9 萬 | 0.05% | +129,588 | 新進 |
| Bank of New York Mellon Corp | 121,943 | $177.8 萬 | 0.00% | +3,156+2.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 108,982 | $158.9 萬 | 0.03% | +108,982 | 新進 |
| AH Capital Management, L.L.C. | 108,568 | $158.3 萬 | 0.11% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 100,000 | $145.8 萬 | 0.12% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 97,918 | $142.8 萬 | 0.00% | +97,918 | 新進 |
| Verition Fund Management LLC | 96,419 | $140.6 萬 | 0.01% | +2,265+2.4% | 加碼 |
| Price T Rowe Associates Inc | 93,004 | $135.7 萬 | 0.00% | +5,111+5.8% | 加碼 |
| Jane Street Group, LLC | 85,019 | $124.0 萬 | 0.00% | +85,019 | 新進 |
| Equitable Holdings, Inc. | 82,279 | $120.0 萬 | 0.01% | +21,465+35.3% | 加碼 |
| American Century Companies Inc | 80,138 | $116.8 萬 | 0.00% | +22,273+38.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 70,867 | $103.3 萬 | 0.00% | +70,867 | 新進 |
| Allen Operations LLC | 61,951 | $90.3 萬 | 0.11% | 00.0% | 不變 |
| Nuveen, LLC | 58,819 | $85.8 萬 | 0.00% | +8,241+16.3% | 加碼 |
| Swiss National Bank | 58,463 | $85.2 萬 | 0.00% | +1,600+2.8% | 加碼 |
| Rhumbline Advisers | 57,981 | $84.5 萬 | 0.00% | −1,249−2.1% | 減碼 |
| Barclays PLC | 57,800 | $84.3 萬 | 0.00% | −18,328−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,676 | $84.1 萬 | 0.00% | −24,323−29.7% | 減碼 |
| Royal Bank of Canada | 53,134 | $77.4 萬 | 0.00% | −58,276−52.3% | 減碼 |
| Mariner, LLC | 52,871 | $77.1 萬 | 0.00% | +2,781+5.6% | 加碼 |
| Headlands Technologies LLC | 40,996 | $59.8 萬 | 0.05% | +178+0.4% | 加碼 |
| PDT Partners, LLC | 39,800 | $58.0 萬 | 0.04% | −28,634−41.8% | 減碼 |
| Casdin Capital, LLC | 36,493 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,030 | $52.5 萬 | 0.00% | +9,356+35.1% | 加碼 |
| Deutsche Bank AG | 34,482 | $50.3 萬 | 0.00% | +3,535+11.4% | 加碼 |
| LPL Financial LLC | 32,413 | $47.3 萬 | 0.00% | +951+3.0% | 加碼 |
| Wells Fargo & Company | 31,900 | $46.5 萬 | 0.00% | +4,544+16.6% | 加碼 |
| CWM Advisors, LLC | 31,577 | $46.0 萬 | 0.04% | +31,577 | 新進 |
| JPMorgan Chase & Co | 31,554 | $46.0 萬 | 0.00% | +13,087+70.9% | 加碼 |
| Two Sigma Advisers, LP | 31,108 | $45.4 萬 | 0.00% | −7,730−19.9% | 減碼 |
| Massachusetts Financial Services Co | 30,268 | $44.1 萬 | 0.00% | +30,268 | 新進 |
| Welch & Forbes LLC | 30,000 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,605 | $43.2 萬 | 0.00% | +59+0.2% | 加碼 |
| MetLife Investment Management | 24,247 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,533 | $34.3 萬 | 0.01% | +23,533 | 新進 |
| Alliancebernstein L.P. | 23,092 | $33.7 萬 | 0.00% | −5,090−18.1% | 減碼 |
| Millennium Management LLC | 22,864 | $33.3 萬 | 0.00% | −1,331,753−98.3% | 減碼 |
| Meteora Capital, LLC | 22,480 | $32.8 萬 | 0.03% | −29,320−56.6% | 減碼 |
| Modera Wealth Management, LLC | 21,828 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,415 | $31.2 萬 | 0.00% | +21,415 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,448 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 21,198 | $30.9 萬 | 0.06% | +1,816+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,003 | $27.7 萬 | 0.00% | −1,113−5.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,062 | $26.3 萬 | 0.00% | −3,227−15.2% | 減碼 |
| Comprehensive Financial Management LLC | 17,656 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 17,300 | $25.2 萬 | 0.00% | −352,738−95.3% | 減碼 |
| Intech Investment Management LLC | 15,809 | $23.0 萬 | 0.00% | −4,000−20.2% | 減碼 |
| Boston Standard Wealth Management, LLC | 15,165 | $22.1 萬 | 0.04% | +15,165 | 新進 |
| Caption Management, LLC | 15,000 | $21.9 萬 | 0.01% | +15,000 | 新進 |
| Janus Henderson Group PLC | 14,534 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,565 | $19.7 萬 | 0.06% | −136,406−91.0% | 減碼 |
| Dimensional Fund Advisors LP | 13,316 | $19.4 萬 | 0.00% | +519+4.1% | 加碼 |
| Numerai GP LLC | 13,204 | $19.3 萬 | 0.03% | +13,204 | 新進 |
| Virginia Retirement Systems Et Al | 13,200 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 13,177 | $19.2 萬 | 0.11% | +13,177 | 新進 |
| TD Asset Management Inc | 13,046 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 12,949 | $18.9 萬 | 0.18% | −2,883−18.2% | 減碼 |
| Penserra Capital Management LLC | 12,934 | $18.8 萬 | 0.00% | +148+1.2% | 加碼 |
| New York State Common Retirement Fund | 12,300 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,598 | $16.9 萬 | 0.08% | +280+2.5% | 加碼 |
| Raymond James Financial Inc | 11,351 | $16.5 萬 | 0.00% | +8,748+336.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,047 | $16.1 萬 | 0.00% | +11,047 | 新進 |
| CWM, LLC | 10,949 | $16.0 萬 | 0.00% | −425−3.7% | 減碼 |
| Quest Partners LLC | 10,662 | $15.5 萬 | 0.01% | −5,014−32.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,170 | $14.8 萬 | 0.00% | +1,398+15.9% | 加碼 |
| Acadian Asset Management LLC | 6,527 | $9.40 萬 | 0.00% | +6,527 | 新進 |
| US Bancorp | 6,362 | $9.28 萬 | 0.00% | +370+6.2% | 加碼 |
| Group One Trading, L.P. | 6,084 | $8.87 萬 | 0.00% | +6,084 | 新進 |
| Daiwa Securities Group Inc. | 5,768 | $8.40 萬 | 0.00% | −552−8.7% | 減碼 |
| Tao Capital Management LP | 5,683 | $8.29 萬 | 0.06% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,432 | $7.90 萬 | 0.00% | 00.0% | 不變 |