Danimer Scientific, Inc.
DNMR2025/1/17 下市- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001779020
Danimer Scientific, Inc. 已在 2025/1/17 下市;內部人最後一份 Form 4 在 2025/2/10 申報;2024 年第 3 季末有 115 家機構在 13F 申報持有,市值合計 $1,396 萬;大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
Danimer Scientific, Inc. 在 2021/6/30 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
- 220
- 較 2021 年第 1 季 +16 家
- 持有股數
- 4,498 萬
- 較 2021 年第 1 季 +1,264 萬 (+39.1%)
- 總市值
- $11.3 億
- 較 2021 年第 1 季 −$9,388 萬 (−7.7%)
- 新進機構
- 76
- 另有 81 家加碼
- 清倉機構
- 60
- 另有 39 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DNMR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $1,604 |
| 2025 年第 1 季 | 1 | $3,040 |
| 2024 年第 4 季 | 3 | $2.38 萬 |
| 2024 年第 3 季 | 115 | $1,396 萬 |
| 2024 年第 2 季 | 142 | $2,222 萬 |
| 2024 年第 1 季 | 143 | $4,515 萬 |
| 2023 年第 4 季 | 143 | $3,535 萬 |
| 2023 年第 3 季 | 151 | $8,141 萬 |
| 2023 年第 2 季 | 152 | $9,595 萬 |
| 2023 年第 1 季 | 164 | $1.35 億 |
| 2022 年第 4 季 | 182 | $7,418 萬 |
| 2022 年第 3 季 | 189 | $1.25 億 |
| 2022 年第 2 季 | 195 | $2.00 億 |
| 2022 年第 1 季 | 199 | $2.82 億 |
| 2021 年第 4 季 | 209 | $4.56 億 |
| 2021 年第 3 季 | 187 | $7.96 億 |
| 2021 年第 2 季 | 220 | $11.3 億 |
| 2021 年第 1 季 | 207 | $12.7 億 |
2021 年第 2 季持有機構
每家機構持有 Danimer Scientific, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,058,670 | $1.52 億 | 0.00% | +703,343+13.1% | 加碼 |
| Invesco Ltd. | 5,254,708 | $1.32 億 | 0.03% | +3,153,623+150.1% | 加碼 |
| BlackRock Inc. | 4,559,074 | $1.14 億 | 0.00% | +3,103,517+213.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,664,965 | $6,676 萬 | 0.24% | +1,825,896+217.6% | 加碼 |
| Greenlight Capital Inc | 2,108,172 | $5,281 萬 | 3.31% | −44,367−2.1% | 減碼 |
| Iridian Asset Management LLC | 1,558,942 | $3,905 萬 | 0.70% | +149,587+10.6% | 加碼 |
| Marshall Wace, LLP | 1,315,862 | $3,296 萬 | 0.17% | +1,025,763+353.6% | 加碼 |
| State Street Corp | 1,268,587 | $3,178 萬 | 0.00% | +1,229,987+3,186.5% | 加碼 |
| Chescapmanager LLC | 1,232,211 | $3,087 萬 | 4.70% | +454,496+58.4% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,134,890 | $2,843 萬 | 7.64% | +640,600+129.6% | 加碼 |
| Geode Capital Management, LLC | 1,040,493 | $2,606 萬 | 0.00% | +548,905+111.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 952,619 | $2,386 萬 | 1.07% | +281,728+42.0% | 加碼 |
| Goldman Sachs Group Inc | 919,945 | $2,305 萬 | 0.01% | +187,448+25.6% | 加碼 |
| Capital International Investors | 889,717 | $2,229 萬 | 0.01% | −1,689−0.2% | 減碼 |
| Moore Capital Management, LP | 783,941 | $1,964 萬 | 0.36% | +783,941 | 新進 |
| Jefferies Group LLC | 619,627 | $1,552 萬 | 0.27% | +590,946+2,060.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 573,874 | $1,438 萬 | 0.80% | +244,286+74.1% | 加碼 |
| Encompass Capital Advisors LLC | 544,804 | $1,365 萬 | 1.25% | +544,804 | 新進 |
| Capital World Investors | 527,778 | $1,322 萬 | 0.00% | −2,344,615−81.6% | 減碼 |
| Palisade Capital Management LLC | 468,439 | $1,173 萬 | 0.26% | +208,054+79.9% | 加碼 |
| Charles Schwab Investment Management Inc | 443,746 | $1,112 萬 | 0.00% | +154,507+53.4% | 加碼 |
| Columbus Hill Capital Management, L.P. | 441,258 | $1,105 萬 | 1.40% | −35,515−7.4% | 減碼 |
| Morgan Stanley | 327,190 | $819.7 萬 | 0.00% | +65,539+25.0% | 加碼 |
| New York State Common Retirement Fund | 315,555 | $790.5 萬 | 0.01% | +116,053+58.2% | 加碼 |
| NFC Investments, LLC | 287,295 | $719.7 萬 | 1.89% | −286,398−49.9% | 減碼 |
| Isomer Partners LP | 275,000 | $688.8 萬 | 2.20% | +55,000+25.0% | 加碼 |
| ExodusPoint Capital Management, LP | 269,258 | $674.5 萬 | 0.11% | +140,880+109.7% | 加碼 |
| Northern Trust Corp | 258,973 | $648.7 萬 | 0.00% | +141,099+119.7% | 加碼 |
| Capital Investment Advisors, LLC | 243,952 | $611.1 萬 | 0.21% | +202,590+489.8% | 加碼 |
| Nuveen Asset Management, LLC | 238,264 | $596.8 萬 | 0.00% | +238,264 | 新進 |
| Ionic Capital Management LLC | 233,032 | $583.7 萬 | 0.70% | +218,780+1,535.1% | 加碼 |
| Franklin Resources Inc | 227,521 | $569.9 萬 | 0.00% | +5,821+2.6% | 加碼 |
| Bank of New York Mellon Corp | 223,437 | $559.8 萬 | 0.00% | +179,108+404.0% | 加碼 |
| Graham Capital Management, L.P. | 217,500 | $544.8 萬 | 0.29% | +217,500 | 新進 |
| UBS Group AG | 216,596 | $542.6 萬 | 0.00% | +173,406+401.5% | 加碼 |
| Prelude Capital Management, LLC | 201,124 | $503.8 萬 | 0.28% | −26,376−11.6% | 減碼 |
| Knott David M | 200,000 | $501.0 萬 | 1.93% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $501.0 萬 | 0.05% | +100,000+100.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,000 | $438.4 萬 | 0.08% | +50,000+40.0% | 加碼 |
| Parcion Private Wealth LLC | 169,855 | $425.5 萬 | 0.43% | +23,973+16.4% | 加碼 |
| Swiss National Bank | 155,800 | $390.3 萬 | 0.00% | +155,800 | 新進 |
| Southeast Asset Advisors Inc. | 151,073 | $378.4 萬 | 0.62% | −6,227−4.0% | 減碼 |
| MSD Partners, L.P. | 150,000 | $375.8 萬 | 0.12% | +150,000 | 新進 |
| Citadel Advisors LLC | 146,836 | $367.9 萬 | 0.00% | +146,836 | 新進 |
| Bank of America Corp | 144,483 | $362.0 萬 | 0.00% | −114,496−44.2% | 減碼 |
| Federated Hermes, Inc. | 127,568 | $319.6 萬 | 0.01% | −3,532−2.7% | 減碼 |
| Group One Trading, L.P. | 126,310 | $316.4 萬 | 0.06% | +118,615+1,541.5% | 加碼 |
| Allianz Asset Management GmbH | 119,363 | $299.0 萬 | 0.00% | +95,941+409.6% | 加碼 |
| Commonwealth Equity Services, LLC | 115,821 | $290.1 萬 | 0.01% | +64,263+124.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,132 | $288.4 萬 | 0.01% | +20,239+21.3% | 加碼 |
| Ami Asset Management Corp | 106,184 | $266.0 萬 | 0.13% | +33,955+47.0% | 加碼 |
| California State Teachers Retirement System | 94,715 | $237.3 萬 | 0.00% | +94,715 | 新進 |
| FIL Ltd | 94,320 | $236.3 萬 | 0.00% | +21,109+28.8% | 加碼 |
| SEI Investments Co | 91,734 | $229.8 萬 | 0.01% | +4,246+4.9% | 加碼 |
| LPL Financial LLC | 88,465 | $221.6 萬 | 0.00% | +13,155+17.5% | 加碼 |
| Alliancebernstein L.P. | 86,713 | $217.2 萬 | 0.00% | +86,713 | 新進 |
| State of Wisconsin Investment Board | 84,500 | $211.7 萬 | 0.00% | +84,500 | 新進 |
| Royce & Associates LP | 84,000 | $210.4 萬 | 0.01% | +84,000 | 新進 |
| Credit Suisse AG | 83,776 | $206.3 萬 | 0.00% | +83,776 | 新進 |
| Am Investment Strategies LLC | 76,265 | $191.0 萬 | 0.49% | +76,265 | 新進 |
| Windmill Hill Asset Management Ltd | 75,000 | $187.9 萬 | 1.00% | 00.0% | 不變 |
| Truist Financial Corp | 72,713 | $182.1 萬 | 0.00% | +46,743+180.0% | 加碼 |
| Bank of Montreal | 72,082 | $177.5 萬 | 0.00% | +71,422+10,821.5% | 加碼 |
| Thomasville National Bank | 66,678 | $167.0 萬 | 0.18% | +66,678 | 新進 |
| Royal Bank of Canada | 64,271 | $161.0 萬 | 0.00% | +18,990+41.9% | 加碼 |
| MYDA Advisors LLC | 64,000 | $160.3 萬 | 0.44% | −3,600−5.3% | 減碼 |
| M Holdings Securities, Inc. | 63,776 | $159.8 萬 | 0.16% | −13,550−17.5% | 減碼 |
| Rhumbline Advisers | 62,336 | $156.2 萬 | 0.00% | +62,336 | 新進 |
| Wellington Management Group LLP | 62,033 | $155.4 萬 | 0.00% | −16,197−20.7% | 減碼 |
| Wells Fargo & Company | 61,397 | $153.8 萬 | 0.00% | +23,379+61.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,559 | $151.7 萬 | 0.04% | +60,559 | 新進 |
| UBS Asset Management Americas Inc | 60,188 | $150.8 萬 | 0.00% | +60,188 | 新進 |
| Diversified Trust Co | 60,000 | $150.3 萬 | 0.05% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 56,902 | $142.5 萬 | 0.25% | −27,067−32.2% | 減碼 |
| Keystone Financial Group | 56,696 | $142.0 萬 | 0.26% | −15,602−21.6% | 減碼 |
| Raymond James & Associates | 55,712 | $139.6 萬 | 0.00% | −7,836−12.3% | 減碼 |
| Capital International Inc | 55,124 | $138.1 萬 | 0.01% | +21,199+62.5% | 加碼 |
| Brookfield Asset Management Inc. | 54,114 | $135.6 萬 | 0.01% | +54,114 | 新進 |
| Man Group plc | 54,125 | $135.6 萬 | 0.00% | +54,125 | 新進 |
| Camden Capital, LLC | 53,177 | $133.2 萬 | 0.31% | −1,182−2.2% | 減碼 |
| Lionsbridge Wealth Management LLC | 51,076 | $127.9 萬 | 1.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,083 | $123.0 萬 | 0.00% | −396,701−89.0% | 減碼 |
| Signaturefd, LLC | 48,076 | $120.4 萬 | 0.05% | +48,076 | 新進 |
| Deutsche Bank AG | 47,908 | $120.0 萬 | 0.00% | +47,908 | 新進 |
| Brandywine Global Investment Management, LLC | 46,300 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 46,155 | $115.6 萬 | 0.23% | +701+1.5% | 加碼 |
| Cookson Peirce & Co Inc | 41,907 | $105.0 萬 | 0.07% | +16,995+68.2% | 加碼 |
| JPMorgan Chase & Co | 41,509 | $103.9 萬 | 0.00% | +41,394+35,994.8% | 加碼 |
| Ameriprise Financial Inc | 40,409 | $101.2 萬 | 0.00% | −15,468−27.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 40,000 | $100.2 萬 | 0.20% | 00.0% | 不變 |
| Trellus Management Company, LLC | 40,000 | $100.2 萬 | 0.81% | +40,000 | 新進 |
| Guild Investment Management, Inc. | 38,990 | $97.7 萬 | 0.95% | +85+0.2% | 加碼 |
| American International Group, Inc. | 38,531 | $96.5 萬 | 0.00% | +38,531 | 新進 |
| Berry Street Capital Management LLP | 37,500 | $93.9 萬 | 0.11% | +12,500+50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,219 | $93.2 萬 | 0.00% | +37,219 | 新進 |
| Holocene Advisors, LP | 36,385 | $91.1 萬 | 0.01% | +36,385 | 新進 |
| Cutler Group LP | 35,504 | $88.9 萬 | 0.07% | +14,937+72.6% | 加碼 |
| LMR Partners LLP | 35,274 | $88.4 萬 | 0.01% | −1,748−4.7% | 減碼 |
| Advisory Research Inc | 33,569 | $84.1 萬 | 0.06% | +25,200+301.1% | 加碼 |
| Neuberger Berman Group LLC | 31,363 | $78.6 萬 | 0.00% | +14,220+82.9% | 加碼 |