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 4 季 13F 持有人
Danimer Scientific, Inc. 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 −2 家
- 持有股數
- 4,147 萬
- 較 2022 年第 3 季 +213.4 萬 (+5.4%)
- 總市值
- $7,418 萬
- 較 2022 年第 3 季 −$4,269 萬 (−36.5%)
- 新進機構
- 37
- 另有 38 家加碼
- 清倉機構
- 39
- 另有 46 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,969,531 | $1,069 萬 | 0.00% | −2,518,010−29.7% | 減碼 |
| Vanguard Group Inc | 4,924,554 | $881.5 萬 | 0.00% | −45,177−0.9% | 減碼 |
| Teramo Advisors, LLC | 3,565,000 | $638.1 萬 | 4.08% | +2,750,000+337.4% | 加碼 |
| Invesco Ltd. | 2,664,502 | $476.9 萬 | 0.00% | −170,858−6.0% | 減碼 |
| Jefferies Financial Group Inc. | 2,342,521 | $419.3 萬 | 0.07% | +2,342,521 | 新進 |
| Greenlight Capital Inc | 2,250,000 | $402.8 萬 | 0.28% | +325,060+16.9% | 加碼 |
| State Street Corp | 1,762,797 | $315.5 萬 | 0.00% | −176,291−9.1% | 減碼 |
| Geode Capital Management, LLC | 1,604,882 | $287.2 萬 | 0.00% | +52,532+3.4% | 加碼 |
| Marshall Wace, LLP | 1,583,747 | $283.5 萬 | 0.01% | +158,389+11.1% | 加碼 |
| Newtyn Management, LLC | 800,000 | $143.2 萬 | 0.30% | +175,000+28.0% | 加碼 |
| Capital Investment Advisors, LLC | 748,338 | $134.0 萬 | 0.04% | −85,065−10.2% | 減碼 |
| Northern Trust Corp | 732,620 | $131.1 萬 | 0.00% | −77,676−9.6% | 減碼 |
| Royal Bank of Canada | 712,868 | $127.6 萬 | 0.00% | −56,165−7.3% | 減碼 |
| Progeny 3, Inc. | 673,898 | $120.6 萬 | 0.21% | +152,141+29.2% | 加碼 |
| Lazard Asset Management LLC | 621,173 | $111.1 萬 | 0.00% | +318,543+105.3% | 加碼 |
| Charles Schwab Investment Management Inc | 577,728 | $103.4 萬 | 0.00% | −69,246−10.7% | 減碼 |
| National Bank of Canada | 531,300 | $95.1 萬 | 0.00% | +531,300 | 新進 |
| Millennium Management LLC | 514,282 | $92.1 萬 | 0.00% | +193,476+60.3% | 加碼 |
| Graham Capital Management, L.P. | 500,000 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 461,832 | $82.7 萬 | 0.00% | −29,003−5.9% | 減碼 |
| Bank of Montreal | 451,148 | $82.1 萬 | 0.00% | −704−0.2% | 減碼 |
| Forum Financial Management, LP | 429,005 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 405,470 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 353,253 | $63.2 萬 | 0.00% | +140,730+66.2% | 加碼 |
| First Manhattan Co | 325,000 | $58.2 萬 | 0.00% | +124,800+62.3% | 加碼 |
| Bank of New York Mellon Corp | 323,164 | $57.8 萬 | 0.00% | −3,140−1.0% | 減碼 |
| CI Private Wealth, LLC | 274,548 | $49.1 萬 | 0.00% | +274,548 | 新進 |
| Nuveen Asset Management, LLC | 272,311 | $48.7 萬 | 0.00% | −46,672−14.6% | 減碼 |
| Morgan Stanley | 232,685 | $41.7 萬 | 0.00% | −225,984−49.3% | 減碼 |
| Sculptor Capital LP | 228,600 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 185,352 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 185,138 | $33.1 萬 | 0.00% | +151,275+446.7% | 加碼 |
| Prelude Capital Management, LLC | 184,219 | $33.0 萬 | 0.02% | +5,481+3.1% | 加碼 |
| Diversified Trust Co | 180,000 | $32.2 萬 | 0.01% | −30,000−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 162,160 | $29.0 萬 | 0.00% | +49,171+43.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,453 | $27.1 萬 | 0.00% | −90,847−37.5% | 減碼 |
| MSD Partners, L.P. | 150,000 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 135,945 | $24.3 萬 | 0.00% | +2,401+1.8% | 加碼 |
| LPL Financial LLC | 132,529 | $23.7 萬 | 0.00% | +5,820+4.6% | 加碼 |
| Citadel Advisors LLC | 131,530 | $23.5 萬 | 0.00% | +131,530 | 新進 |
| UBS Group AG | 126,121 | $22.6 萬 | 0.00% | −28,424−18.4% | 減碼 |
| Levin Capital Strategies, L.P. | 110,000 | $19.7 萬 | 0.03% | +78,000+243.8% | 加碼 |
| Bank of America Corp | 109,616 | $19.6 萬 | 0.00% | −2,671−2.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 100,651 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Ionic Capital Management LLC | 90,000 | $16.1 萬 | 0.05% | −10,000−10.0% | 減碼 |
| Deutsche Bank AG | 83,171 | $14.9 萬 | 0.00% | +45,740+122.2% | 加碼 |
| Thomasville National Bank | 78,767 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 76,460 | $13.7 萬 | 0.05% | +76,460 | 新進 |
| Windmill Hill Asset Management Ltd | 75,000 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 72,000 | $12.8 萬 | 0.01% | +72,000 | 新進 |
| Raymond James & Associates | 65,932 | $11.8 萬 | 0.00% | −26,323−28.5% | 減碼 |
| Trellus Management Company, LLC | 65,626 | $11.7 萬 | 0.20% | 00.0% | 不變 |
| Camden Capital, LLC | 62,278 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 56,345 | $10.1 萬 | 0.00% | +56,345 | 新進 |
| Keystone Financial Group | 54,471 | $9.75 萬 | 0.02% | +500+0.9% | 加碼 |
| MetLife Investment Management | 53,989 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 52,706 | $9.43 萬 | 0.00% | +1,000+1.9% | 加碼 |
| JPMorgan Chase & Co | 51,873 | $9.30 萬 | 0.00% | +1,632+3.2% | 加碼 |
| New York State Common Retirement Fund | 50,831 | $9.10 萬 | 0.00% | −126−0.2% | 減碼 |
| Alpha Financial Partners, LLC | 50,000 | $8.95 萬 | 0.11% | +50,000 | 新進 |
| Jane Street Group, LLC | 48,673 | $8.71 萬 | 0.00% | +13,200+37.2% | 加碼 |
| ExodusPoint Capital Management, LP | 48,159 | $8.60 萬 | 0.00% | +48,159 | 新進 |
| Brandywine Global Investment Management, LLC | 46,300 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 46,124 | $8.26 萬 | 0.00% | +46,124 | 新進 |
| Susquehanna International Group, LLP | 45,928 | $8.22 萬 | 0.00% | +11,813+34.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,577 | $7.84 萬 | 0.00% | +4,903+12.7% | 加碼 |
| American International Group, Inc. | 42,866 | $7.67 萬 | 0.00% | −156−0.4% | 減碼 |
| Southeast Asset Advisors Inc. | 40,686 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,739 | $7.11 萬 | 0.00% | +5,572+16.3% | 加碼 |
| Privium Fund Management B.V. | 38,700 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,177 | $6.48 萬 | 0.00% | −77,902−68.3% | 減碼 |
| Voya Investment Management LLC | 34,813 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Hall Private Wealth Advisors | 32,093 | $5.74 萬 | 0.03% | −1,150−3.5% | 減碼 |
| First Heartland Consultants, Inc. | 31,674 | $5.67 萬 | 0.01% | +10,000+46.1% | 加碼 |
| Vantage Financial Partners, LLC | 30,000 | $5.37 萬 | 0.03% | 00.0% | 不變 |
| Atlas Brown,Inc. | 29,700 | $5.32 萬 | 0.03% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 28,100 | $5.03 萬 | 0.02% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 27,343 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 24,357 | $4.36 萬 | 0.00% | −7,473−23.5% | 減碼 |
| Barclays PLC | 24,333 | $4.36 萬 | 0.00% | +20,391+517.3% | 加碼 |
| Parallel Advisors, LLC | 24,200 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,047 | $4.30 萬 | 0.01% | +24,047 | 新進 |
| Integrated Advisors Network LLC | 22,710 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,700 | $4.06 萬 | 0.00% | −176,373−88.6% | 減碼 |
| Allworth Financial LP | 21,838 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 21,250 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 21,500 | $3.80 萬 | 0.01% | +9,616+80.9% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 21,100 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,942 | $3.75 萬 | 0.00% | +182+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,903 | $3.74 萬 | 0.01% | +20,903 | 新進 |
| TD Capital Management LLC | 20,200 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 19,949 | $3.57 萬 | 0.04% | +19,949 | 新進 |
| Kestra Advisory Services, LLC | 19,930 | $3.57 萬 | 0.00% | −4,400−18.1% | 減碼 |
| XTX Topco Ltd | 19,471 | $3.49 萬 | 0.01% | +19,471 | 新進 |
| HBW Advisory Services LLC | 18,127 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 17,258 | $3.09 萬 | 0.00% | +3,610+26.5% | 加碼 |
| BCK Capital Management LP | 16,967 | $3.04 萬 | 0.03% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 16,600 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,600 | $2.97 萬 | 0.00% | +16,600 | 新進 |
| Dakota Wealth Management | 16,550 | $2.96 萬 | 0.00% | 00.0% | 不變 |