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 3 季 13F 持有人
Danimer Scientific, Inc. 在 2021/9/30 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
- 187
- 較 2021 年第 2 季 −30 家
- 持有股數
- 4,869 萬
- 較 2021 年第 2 季 +384.6 萬 (+8.6%)
- 總市值
- $7.96 億
- 較 2021 年第 2 季 −$3.27 億 (−29.1%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 53
- 另有 54 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,471,710 | $1.22 億 | 0.00% | +1,413,040+23.3% | 加碼 |
| Invesco Ltd. | 6,866,156 | $1.12 億 | 0.03% | +1,611,448+30.7% | 加碼 |
| BlackRock Inc. | 4,457,159 | $7,283 萬 | 0.00% | −101,915−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,104,865 | $5,073 萬 | 0.19% | +439,900+16.5% | 加碼 |
| Greenlight Capital Inc | 2,358,172 | $3,853 萬 | 2.58% | +250,000+11.9% | 加碼 |
| Capital International Investors | 2,074,887 | $3,390 萬 | 0.01% | +1,185,170+133.2% | 加碼 |
| Goldman Sachs Group Inc | 1,555,630 | $2,542 萬 | 0.01% | +635,685+69.1% | 加碼 |
| State Street Corp | 1,298,177 | $2,121 萬 | 0.00% | +29,590+2.3% | 加碼 |
| Chescapmanager LLC | 1,232,211 | $2,013 萬 | 3.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,130,299 | $1,847 萬 | 0.04% | +1,002,731+786.0% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,124,890 | $1,838 萬 | 5.52% | −10,000−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,074,416 | $1,756 萬 | 0.00% | +33,923+3.3% | 加碼 |
| Marshall Wace, LLP | 1,050,087 | $1,716 萬 | 0.09% | −265,775−20.2% | 減碼 |
| Capital Investment Advisors, LLC | 811,306 | $1,326 萬 | 0.45% | +567,354+232.6% | 加碼 |
| Palisade Capital Management LLC | 697,477 | $1,140 萬 | 0.25% | +229,038+48.9% | 加碼 |
| Northern Trust Corp | 650,162 | $1,062 萬 | 0.00% | +391,189+151.1% | 加碼 |
| Encompass Capital Advisors LLC | 552,942 | $903.5 萬 | 0.91% | +8,138+1.5% | 加碼 |
| Think Investments LP | 535,000 | $874.2 萬 | 1.33% | +535,000 | 新進 |
| Charles Schwab Investment Management Inc | 493,649 | $806.7 萬 | 0.00% | +49,903+11.2% | 加碼 |
| Citadel Advisors LLC | 459,772 | $751.3 萬 | 0.01% | +312,936+213.1% | 加碼 |
| Columbus Hill Capital Management, L.P. | 441,258 | $721.0 萬 | 0.94% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 410,323 | $670.5 萬 | 0.04% | +410,323 | 新進 |
| Morgan Stanley | 321,012 | $524.4 萬 | 0.00% | −6,178−1.9% | 減碼 |
| NFC Investments, LLC | 285,720 | $466.9 萬 | 1.02% | −1,575−0.5% | 減碼 |
| Isomer Partners LP | 275,000 | $449.3 萬 | 1.54% | 00.0% | 不變 |
| Bank of America Corp | 238,668 | $390.1 萬 | 0.00% | +94,185+65.2% | 加碼 |
| Prelude Capital Management, LLC | 235,433 | $384.7 萬 | 0.21% | +34,309+17.1% | 加碼 |
| Bank of New York Mellon Corp | 230,618 | $376.8 萬 | 0.00% | +7,181+3.2% | 加碼 |
| Franklin Resources Inc | 227,421 | $371.7 萬 | 0.00% | −1000.0% | 減碼 |
| Jane Street Group, LLC | 224,924 | $367.5 萬 | 0.01% | +175,841+358.3% | 加碼 |
| HighTower Advisors, LLC | 223,472 | $365.3 萬 | 0.01% | +214,432+2,372.0% | 加碼 |
| Nuveen Asset Management, LLC | 216,925 | $361.2 萬 | 0.00% | −21,339−9.0% | 減碼 |
| Ami Asset Management Corp | 213,573 | $349.0 萬 | 0.17% | +107,389+101.1% | 加碼 |
| Knott David M | 200,000 | $326.8 萬 | 1.36% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $326.8 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $326.8 萬 | 0.06% | +25,000+14.3% | 加碼 |
| Capital Fund Management S.A. | 184,632 | $301.7 萬 | 0.08% | +184,632 | 新進 |
| New York State Common Retirement Fund | 182,504 | $298.2 萬 | 0.00% | −133,051−42.2% | 減碼 |
| Deutsche Bank AG | 181,661 | $296.9 萬 | 0.00% | +133,753+279.2% | 加碼 |
| Seven Eight Capital, LP | 168,147 | $274.8 萬 | 0.26% | +140,900+517.1% | 加碼 |
| Swiss National Bank | 151,200 | $247.1 萬 | 0.00% | −4,600−3.0% | 減碼 |
| Southeast Asset Advisors Inc. | 151,161 | $247.0 萬 | 0.41% | +88+0.1% | 加碼 |
| MSD Partners, L.P. | 150,000 | $245.1 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 147,441 | $240.9 萬 | 0.15% | −70,059−32.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,323 | $239.0 萬 | 0.06% | +85,764+141.6% | 加碼 |
| Commonwealth Equity Services, LLC | 143,069 | $233.7 萬 | 0.01% | +27,248+23.5% | 加碼 |
| Progeny 3, Inc. | 142,640 | $233.1 萬 | 0.58% | +134,415+1,634.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,481 | $223.0 萬 | 0.00% | +21,349+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 128,852 | $210.4 萬 | 0.00% | +128,852 | 新進 |
| Credit Suisse AG | 127,878 | $209.0 萬 | 0.00% | +44,102+52.6% | 加碼 |
| FIL Ltd | 113,905 | $186.1 萬 | 0.00% | +19,585+20.8% | 加碼 |
| Wells Fargo & Company | 104,914 | $171.4 萬 | 0.00% | +43,517+70.9% | 加碼 |
| Ionic Capital Management LLC | 100,000 | $163.4 萬 | 0.24% | −133,032−57.1% | 減碼 |
| Allianz Asset Management GmbH | 99,763 | $163.0 萬 | 0.00% | −19,600−16.4% | 減碼 |
| California State Teachers Retirement System | 92,013 | $150.3 萬 | 0.00% | −2,702−2.9% | 減碼 |
| Trellus Management Company, LLC | 92,000 | $150.3 萬 | 1.34% | +52,000+130.0% | 加碼 |
| Holocene Advisors, LP | 90,451 | $147.8 萬 | 0.01% | +54,066+148.6% | 加碼 |
| LPL Financial LLC | 88,309 | $144.3 萬 | 0.00% | −156−0.2% | 減碼 |
| Group One Trading, L.P. | 87,884 | $143.6 萬 | 0.03% | −38,426−30.4% | 減碼 |
| Alliancebernstein L.P. | 85,200 | $139.2 萬 | 0.00% | −1,513−1.7% | 減碼 |
| State of Wisconsin Investment Board | 84,500 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 71,390 | $116.7 萬 | 0.05% | +60,000+526.8% | 加碼 |
| Thomasville National Bank | 69,742 | $114.0 萬 | 0.12% | +3,064+4.6% | 加碼 |
| Royal Bank of Canada | 65,461 | $106.9 萬 | 0.00% | +1,190+1.9% | 加碼 |
| Rhumbline Advisers | 63,974 | $104.5 萬 | 0.00% | +1,638+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 61,479 | $100.5 萬 | 0.00% | +1,291+2.1% | 加碼 |
| Diversified Trust Co | 60,000 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Keystone Financial Group | 56,481 | $92.3 萬 | 0.17% | −215−0.4% | 減碼 |
| FMR LLC | 56,020 | $91.5 萬 | 0.00% | +56,019+5,601,900.0% | 加碼 |
| LMR Partners LLP | 54,242 | $88.6 萬 | 0.01% | +18,968+53.8% | 加碼 |
| Capital International Inc | 53,677 | $87.7 萬 | 0.01% | −1,447−2.6% | 減碼 |
| Camden Capital, LLC | 53,482 | $87.4 萬 | 0.18% | +305+0.6% | 加碼 |
| Signaturefd, LLC | 48,076 | $78.6 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 47,892 | $78.3 萬 | 0.00% | +24,711+106.6% | 加碼 |
| Brookfield Asset Management Inc. | 47,297 | $77.3 萬 | 0.00% | −6,817−12.6% | 減碼 |
| Raymond James & Associates | 47,265 | $77.2 萬 | 0.00% | −8,447−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,300 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 30,340 | $74.3 萬 | 0.03% | +3,037+11.1% | 加碼 |
| JPMorgan Chase & Co | 42,043 | $68.7 萬 | 0.00% | +534+1.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 40,000 | $65.4 萬 | 0.14% | 00.0% | 不變 |
| Cordasco Financial Network | 39,000 | $63.7 萬 | 0.43% | +38,500+7,700.0% | 加碼 |
| Ameriprise Financial Inc | 38,863 | $63.5 萬 | 0.00% | −1,546−3.8% | 減碼 |
| UBS Group AG | 38,700 | $63.3 萬 | 0.00% | −177,896−82.1% | 減碼 |
| Guild Investment Management, Inc. | 38,525 | $62.9 萬 | 0.61% | −465−1.2% | 減碼 |
| American International Group, Inc. | 36,448 | $59.6 萬 | 0.00% | −2,083−5.4% | 減碼 |
| Banque Cantonale Vaudoise | 36,050 | $58.9 萬 | 0.03% | +36,050 | 新進 |
| Iridian Asset Management LLC | 34,800 | $56.9 萬 | 0.02% | −1,524,142−97.8% | 減碼 |
| Wolverine Trading, LLC | 33,807 | $55.0 萬 | 0.01% | +33,807 | 新進 |
| Manufacturers Life Insurance Company, The | 32,779 | $53.6 萬 | 0.00% | −4,440−11.9% | 減碼 |
| Wellington Management Group LLP | 32,013 | $52.3 萬 | 0.00% | −30,020−48.4% | 減碼 |
| SG Americas Securities, LLC | 31,122 | $50.9 萬 | 0.00% | +26,917+640.1% | 加碼 |
| Legal & General Group Plc | 30,708 | $50.2 萬 | 0.00% | +19,454+172.9% | 加碼 |
| Tocqueville Asset Management L.P. | 30,000 | $49.0 萬 | 0.01% | +30,000 | 新進 |
| Mirova | 28,767 | $47.0 萬 | 0.06% | +19,267+202.8% | 加碼 |
| Rockefeller Capital Management L.P. | 28,291 | $46.1 萬 | 0.00% | +25,981+1,124.7% | 加碼 |
| Strategic Blueprint, LLC | 27,623 | $45.1 萬 | 0.07% | +458+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,517 | $43.4 萬 | 0.00% | +2,584+10.8% | 加碼 |
| Voya Investment Management LLC | 26,230 | $42.9 萬 | 0.00% | −692−2.6% | 減碼 |
| MetLife Investment Management | 26,006 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Ashford Capital Management Inc | 25,000 | $40.9 萬 | 0.04% | 00.0% | 不變 |