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。
2022 年第 3 季 13F 持有人
Danimer Scientific, Inc. 在 2022/9/30 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
- 189
- 較 2022 年第 2 季 −3 家
- 持有股數
- 4,201 萬
- 較 2022 年第 2 季 −173.9 萬 (−4.0%)
- 總市值
- $1.25 億
- 較 2022 年第 2 季 −$7,553 萬 (−37.7%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,487,541 | $2,504 萬 | 0.00% | −364,825−4.1% | 減碼 |
| Vanguard Group Inc | 4,969,731 | $1,466 萬 | 0.00% | +426,517+9.4% | 加碼 |
| Invesco Ltd. | 2,835,360 | $836.4 萬 | 0.00% | −1,224,212−30.2% | 減碼 |
| Jefferies Group LLC | 2,669,486 | $787.5 萬 | 0.23% | +1,152,500+76.0% | 加碼 |
| State Street Corp | 1,939,088 | $572.0 萬 | 0.00% | −22,130−1.1% | 減碼 |
| Greenlight Capital Inc | 1,924,940 | $567.8 萬 | 0.40% | +1,103,940+134.5% | 加碼 |
| Geode Capital Management, LLC | 1,552,350 | $457.9 萬 | 0.00% | +22,316+1.5% | 加碼 |
| Marshall Wace, LLP | 1,425,358 | $420.4 萬 | 0.01% | +194,749+15.8% | 加碼 |
| Capital Investment Advisors, LLC | 833,403 | $245.9 萬 | 0.08% | +2,405+0.3% | 加碼 |
| Teramo Advisors, LLC | 815,000 | $240.4 萬 | 1.78% | +100,000+14.0% | 加碼 |
| Northern Trust Corp | 810,296 | $238.9 萬 | 0.00% | −669−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 796,719 | $235.0 萬 | 0.01% | +796,719 | 新進 |
| Royal Bank of Canada | 769,033 | $226.8 萬 | 0.00% | +3,564+0.5% | 加碼 |
| Bank of Montreal | 451,852 | $217.8 萬 | 0.00% | −334,188−42.5% | 減碼 |
| Charles Schwab Investment Management Inc | 646,974 | $190.9 萬 | 0.00% | +32,516+5.3% | 加碼 |
| Newtyn Management, LLC | 625,000 | $184.4 萬 | 0.40% | 00.0% | 不變 |
| Progeny 3, Inc. | 521,757 | $153.9 萬 | 0.26% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 500,000 | $147.5 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 490,835 | $144.8 萬 | 0.00% | −2,479−0.5% | 減碼 |
| Morgan Stanley | 458,669 | $135.3 萬 | 0.00% | +19,164+4.4% | 加碼 |
| Forum Financial Management, LP | 429,005 | $126.6 萬 | 0.06% | −90,255−17.4% | 減碼 |
| Clearline Capital LP | 416,351 | $122.8 萬 | 0.17% | −24,084−5.5% | 減碼 |
| Sowell Financial Services LLC | 405,470 | $119.6 萬 | 0.12% | −80,300−16.5% | 減碼 |
| Bank of New York Mellon Corp | 326,304 | $96.3 萬 | 0.00% | +45,128+16.0% | 加碼 |
| Millennium Management LLC | 320,806 | $94.6 萬 | 0.00% | −197,581−38.1% | 減碼 |
| Nuveen Asset Management, LLC | 318,983 | $94.1 萬 | 0.00% | +8,654+2.8% | 加碼 |
| Lazard Asset Management LLC | 302,630 | $89.2 萬 | 0.00% | −103,271−25.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,300 | $71.5 萬 | 0.00% | −19,744−7.5% | 減碼 |
| Sculptor Capital LP | 228,600 | $67.4 萬 | 0.01% | −130,100−36.3% | 減碼 |
| Swiss National Bank | 212,800 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 212,523 | $62.7 萬 | 0.00% | −50,741−19.3% | 減碼 |
| Diversified Trust Co | 210,000 | $62.0 萬 | 0.03% | +20,000+10.5% | 加碼 |
| First Manhattan Co | 200,200 | $59.0 萬 | 0.00% | −25,000−11.1% | 減碼 |
| State of Wisconsin Investment Board | 199,073 | $58.7 萬 | 0.00% | +177,289+813.8% | 加碼 |
| HighTower Advisors, LLC | 185,352 | $54.7 萬 | 0.00% | +123+0.1% | 加碼 |
| Prelude Capital Management, LLC | 178,738 | $52.7 萬 | 0.03% | +103,428+137.3% | 加碼 |
| UBS Asset Management Americas Inc | 161,019 | $47.5 萬 | 0.00% | +92,498+135.0% | 加碼 |
| UBS Group AG | 154,545 | $45.6 萬 | 0.00% | −36,504−19.1% | 減碼 |
| MSD Partners, L.P. | 150,000 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 133,544 | $39.4 萬 | 0.00% | +8,016+6.4% | 加碼 |
| Squarepoint Ops LLC | 127,106 | $37.5 萬 | 0.00% | +29,286+29.9% | 加碼 |
| LPL Financial LLC | 126,709 | $37.4 萬 | 0.00% | +283+0.2% | 加碼 |
| California State Teachers Retirement System | 114,079 | $33.7 萬 | 0.00% | −2,193−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,154 | $33.4 萬 | 0.00% | −1,539−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 112,989 | $33.3 萬 | 0.00% | +40,777+56.5% | 加碼 |
| Bank of America Corp | 112,287 | $33.1 萬 | 0.00% | −429,259−79.3% | 減碼 |
| Ameriprise Financial Inc | 104,857 | $31.0 萬 | 0.00% | +215+0.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 100,651 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Ionic Capital Management LLC | 100,000 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 92,255 | $27.2 萬 | 0.00% | +10,050+12.2% | 加碼 |
| Thomasville National Bank | 78,767 | $23.2 萬 | 0.03% | −250.0% | 減碼 |
| Credit Suisse AG | 75,319 | $22.2 萬 | 0.00% | −65,570−46.5% | 減碼 |
| Windmill Hill Asset Management Ltd | 75,000 | $22.1 萬 | 0.13% | −51,263−40.6% | 減碼 |
| Trellus Management Company, LLC | 65,626 | $19.4 萬 | 0.34% | −57,300−46.6% | 減碼 |
| Camden Capital, LLC | 62,278 | $18.4 萬 | 0.04% | +10.0% | 加碼 |
| Advisory Research Inc | 55,376 | $16.3 萬 | 0.02% | +55,376 | 新進 |
| MetLife Investment Management | 53,989 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 53,971 | $15.9 萬 | 0.03% | −1,579−2.8% | 減碼 |
| Signaturefd, LLC | 51,706 | $15.3 萬 | 0.01% | +1,176+2.3% | 加碼 |
| New York State Common Retirement Fund | 50,957 | $15.0 萬 | 0.00% | +212+0.4% | 加碼 |
| JPMorgan Chase & Co | 50,241 | $14.8 萬 | 0.00% | +1,000+2.0% | 加碼 |
| Algert Global LLC | 49,091 | $14.5 萬 | 0.01% | +28,531+138.8% | 加碼 |
| Davy Global Fund Management Ltd | 47,685 | $14.1 萬 | 0.03% | +7,307+18.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,300 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 44,245 | $13.1 萬 | 0.00% | +75+0.2% | 加碼 |
| American International Group, Inc. | 43,022 | $12.7 萬 | 0.00% | +608+1.4% | 加碼 |
| Southeast Asset Advisors Inc. | 40,686 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 40,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,674 | $11.4 萬 | 0.00% | −1,450−3.6% | 減碼 |
| Privium Fund Management B.V. | 38,700 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 38,089 | $11.2 萬 | 0.00% | +2,159+6.0% | 加碼 |
| Deutsche Bank AG | 37,431 | $11.0 萬 | 0.00% | −9,883−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,297 | $11.0 萬 | 0.00% | +11,560+44.9% | 加碼 |
| Jane Street Group, LLC | 35,473 | $10.4 萬 | 0.00% | −116,054−76.6% | 減碼 |
| Voya Investment Management LLC | 34,813 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,105 | $10.1 萬 | 0.01% | +23,330+216.5% | 加碼 |
| Susquehanna International Group, LLP | 34,115 | $10.1 萬 | 0.00% | +34,115 | 新進 |
| Manufacturers Life Insurance Company, The | 34,167 | $10.1 萬 | 0.00% | −760−2.2% | 減碼 |
| HRT Financial LP | 33,863 | $9.90 萬 | 0.00% | −213,632−86.3% | 減碼 |
| Hall Private Wealth Advisors | 33,243 | $9.80 萬 | 0.06% | +75+0.2% | 加碼 |
| Wells Fargo & Company | 31,830 | $9.50 萬 | 0.00% | −314−1.0% | 減碼 |
| Levin Capital Strategies, L.P. | 32,000 | $9.40 萬 | 0.01% | +22,000+220.0% | 加碼 |
| Vantage Financial Partners, LLC | 30,000 | $8.90 萬 | 0.06% | 00.0% | 不變 |
| Atlas Brown,Inc. | 29,700 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,454 | $8.70 萬 | 0.00% | −6,234−17.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,390 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 28,100 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 27,343 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 26,200 | $7.70 萬 | 0.00% | −2,900−10.0% | 減碼 |
| Arizona State Retirement System | 24,730 | $7.30 萬 | 0.00% | +256+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 24,330 | $7.20 萬 | 0.00% | +4,000+19.7% | 加碼 |
| Parallel Advisors, LLC | 24,200 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 22,710 | $6.70 萬 | 0.00% | −1,650,850−98.6% | 減碼 |
| Allworth Financial LP | 21,838 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 21,250 | $6.30 萬 | 0.05% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 21,674 | $6.30 萬 | 0.01% | +8,823+68.7% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 21,100 | $6.20 萬 | 0.02% | +1,100+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,760 | $6.20 萬 | 0.00% | +7,925+61.7% | 加碼 |
| TD Capital Management LLC | 20,200 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 20,000 | $5.90 萬 | 0.08% | 00.0% | 不變 |