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。
2023 年第 1 季 13F 持有人
Danimer Scientific, Inc. 在 2023/3/31 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
- 164
- 較 2022 年第 4 季 −13 家
- 持有股數
- 3,905 萬
- 較 2022 年第 4 季 −234.1 萬 (−5.7%)
- 總市值
- $1.35 億
- 較 2022 年第 4 季 +$6,068 萬 (+82.0%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 29
- 另有 34 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Evolution Wealth Advisors, LLC | 40,000 | $13.8 萬 | 0.03% | +40,000 | 新進 |
| American International Group, Inc. | 43,736 | $15.1 萬 | 0.00% | +870+2.0% | 加碼 |
| Barclays PLC | 46,106 | $15.9 萬 | 0.00% | +21,773+89.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,300 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 50,000 | $17.3 萬 | 0.02% | −60,000−54.5% | 減碼 |
| Advisor Group Holdings, Inc. | 52,485 | $18.1 萬 | 0.00% | +8,908+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,675 | $18.2 萬 | 0.00% | +6,551+14.2% | 加碼 |
| Signaturefd, LLC | 52,706 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 56,000 | $19.3 萬 | 0.00% | −172,600−75.5% | 減碼 |
| Group One Trading, L.P. | 61,034 | $21.1 萬 | 0.01% | +59,623+4,225.6% | 加碼 |
| Camden Capital, LLC | 62,278 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Trellus Management Company, LLC | 65,626 | $22.6 萬 | 0.36% | 00.0% | 不變 |
| Walleye Trading LLC | 68,285 | $23.6 萬 | 0.01% | +11,940+21.2% | 加碼 |
| JPMorgan Chase & Co | 69,998 | $24.2 萬 | 0.00% | +18,125+34.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 72,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Windmill Hill Asset Management Ltd | 75,000 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 78,569 | $27.1 萬 | 0.01% | +78,569 | 新進 |
| Thomasville National Bank | 78,767 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 79,985 | $27.6 萬 | 0.00% | +31,312+64.3% | 加碼 |
| Raymond James & Associates | 84,365 | $29.1 萬 | 0.00% | +18,433+28.0% | 加碼 |
| Deutsche Bank AG | 91,852 | $31.7 萬 | 0.00% | +8,681+10.4% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 100,651 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 110,671 | $38.2 萬 | 0.00% | −15,450−12.3% | 減碼 |
| Bank of America Corp | 122,748 | $42.3 萬 | 0.00% | +13,132+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,237 | $44.6 萬 | 0.00% | −22,216−14.7% | 減碼 |
| Rhumbline Advisers | 135,891 | $46.9 萬 | 0.00% | −540.0% | 減碼 |
| SG Americas Securities, LLC | 147,137 | $50.8 萬 | 0.01% | +147,137 | 新進 |
| MSD Partners, L.P. | 150,000 | $51.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 159,775 | $55.1 萬 | 0.00% | −2,385−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 161,100 | $55.6 萬 | 0.01% | +161,100 | 新進 |
| LPL Financial LLC | 167,694 | $57.9 萬 | 0.00% | +35,165+26.5% | 加碼 |
| HighTower Advisors, LLC | 185,352 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 192,473 | $66.4 萬 | 0.05% | +8,254+4.5% | 加碼 |
| Diversified Trust Co | 210,000 | $72.5 萬 | 0.03% | +30,000+16.7% | 加碼 |
| Cresset Asset Management, LLC | 230,086 | $79.4 萬 | 0.02% | +230,086 | 新進 |
| Millennium Management LLC | 243,566 | $84.0 萬 | 0.00% | −270,716−52.6% | 減碼 |
| Nuveen Asset Management, LLC | 246,290 | $85.0 萬 | 0.00% | −26,021−9.6% | 減碼 |
| CI Private Wealth, LLC | 277,048 | $95.6 萬 | 0.00% | +2,500+0.9% | 加碼 |
| Bank of Montreal | 278,851 | $96.2 萬 | 0.00% | −172,297−38.2% | 減碼 |
| Lazard Asset Management LLC | 300,118 | $103.5 萬 | 0.00% | −321,055−51.7% | 減碼 |
| Bank of New York Mellon Corp | 309,251 | $106.7 萬 | 0.00% | −13,913−4.3% | 減碼 |
| First Manhattan Co | 375,000 | $129.4 萬 | 0.00% | +50,000+15.4% | 加碼 |
| Susquehanna International Group, LLP | 390,641 | $134.8 萬 | 0.00% | +344,713+750.6% | 加碼 |
| Sowell Financial Services LLC | 405,470 | $139.9 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 411,530 | $142.0 萬 | 0.00% | +58,277+16.5% | 加碼 |
| Forum Financial Management, LP | 429,005 | $148.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 472,768 | $163.1 萬 | 0.00% | +10,936+2.4% | 加碼 |
| Graham Capital Management, L.P. | 500,000 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 515,318 | $177.8 萬 | 0.00% | +282,633+121.5% | 加碼 |
| Newtyn Management, LLC | 535,000 | $184.6 萬 | 0.36% | −265,000−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 670,364 | $231.3 萬 | 0.00% | +92,636+16.0% | 加碼 |
| Progeny 3, Inc. | 673,898 | $232.5 萬 | 0.39% | 00.0% | 不變 |
| Royal Bank of Canada | 695,135 | $239.8 萬 | 0.00% | −17,733−2.5% | 減碼 |
| Northern Trust Corp | 729,113 | $251.5 萬 | 0.00% | −3,507−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 747,838 | $258.0 萬 | 0.08% | −500−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,016,285 | $350.6 萬 | 0.07% | −1,326,236−56.6% | 減碼 |
| Marshall Wace, LLP | 1,620,678 | $559.1 萬 | 0.01% | +36,931+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,744,638 | $601.9 萬 | 0.00% | +139,756+8.7% | 加碼 |
| State Street Corp | 1,817,888 | $627.2 萬 | 0.00% | +55,091+3.1% | 加碼 |
| Invesco Ltd. | 2,013,529 | $694.7 萬 | 0.00% | −650,973−24.4% | 減碼 |
| Greenlight Capital Inc | 2,550,000 | $879.8 萬 | 0.48% | +300,000+13.3% | 加碼 |
| Teramo Advisors, LLC | 3,565,000 | $1,230 萬 | 6.75% | 00.0% | 不變 |
| Vanguard Group Inc | 4,995,410 | $1,723 萬 | 0.00% | +70,856+1.4% | 加碼 |
| BlackRock Inc. | 5,884,107 | $2,030 萬 | 0.00% | −85,424−1.4% | 減碼 |
| National Bank of Canada | 0 | $0 | 0.00% | −531,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −185,138−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −76,460−100.0% | 清倉 |
| Alpha Financial Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,159−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −40,686−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,903−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −18,127−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,181−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,811−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,685−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Keystone Financial Group | – | – | – | – | 本季未申報 |
| Lehman & Derafelo Financial Resources LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |