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 3 季 13F 持有人
Danimer Scientific, Inc. 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 +4 家
- 持有股數
- 3,934 萬
- 較 2023 年第 2 季 −62.6 萬 (−1.6%)
- 總市值
- $8,141 萬
- 較 2023 年第 2 季 −$1,451 萬 (−15.1%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 41 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,845,424 | $1,210 萬 | 0.00% | −150,716−2.5% | 減碼 |
| Vanguard Group Inc | 5,024,982 | $1,040 萬 | 0.00% | +23,217+0.5% | 加碼 |
| Teramo Advisors, LLC | 3,565,000 | $738.0 萬 | 3.80% | 00.0% | 不變 |
| Greenlight Capital Inc | 2,602,690 | $538.8 萬 | 0.31% | +52,690+2.1% | 加碼 |
| Invesco Ltd. | 2,013,751 | $416.8 萬 | 0.00% | +4,712+0.2% | 加碼 |
| State Street Corp | 1,853,513 | $383.7 萬 | 0.00% | −3,681−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,809,347 | $374.6 萬 | 0.00% | +74,282+4.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,550,946 | $321.0 萬 | 0.08% | +482,409+45.1% | 加碼 |
| Bank of Montreal | 1,380,275 | $285.0 萬 | 0.00% | +17,202+1.3% | 加碼 |
| Marshall Wace, LLP | 1,368,606 | $283.3 萬 | 0.01% | +25,220+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 787,900 | $163.1 萬 | 0.05% | +40,062+5.4% | 加碼 |
| Royal Bank of Canada | 704,732 | $145.8 萬 | 0.00% | +5,381+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 702,572 | $145.4 萬 | 0.00% | +38,188+5.7% | 加碼 |
| Northern Trust Corp | 701,650 | $145.2 萬 | 0.00% | −10,058−1.4% | 減碼 |
| Progeny 3, Inc. | 673,898 | $139.5 萬 | 0.19% | 00.0% | 不變 |
| Zacks Investment Management | 547,963 | $113.4 萬 | 0.01% | +547,963 | 新進 |
| Graham Capital Management, L.P. | 500,000 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 437,847 | $90.6 萬 | 0.00% | −28,851−6.2% | 減碼 |
| Morgan Stanley | 433,506 | $89.7 萬 | 0.00% | −100,299−18.8% | 減碼 |
| Alliancebernstein L.P. | 397,764 | $82.3 萬 | 0.00% | +77,696+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 381,238 | $78.9 萬 | 0.00% | −4,425−1.1% | 減碼 |
| First Manhattan Co | 375,000 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 302,415 | $62.6 萬 | 0.00% | −3,521−1.2% | 減碼 |
| CI Private Wealth, LLC | 277,108 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 268,218 | $55.5 萬 | 0.00% | −1,662−0.6% | 減碼 |
| Millennium Management LLC | 225,394 | $46.7 萬 | 0.00% | +4,965+2.3% | 加碼 |
| Diversified Trust Co | 210,000 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 200,384 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 187,601 | $38.8 萬 | 0.00% | +1,449+0.8% | 加碼 |
| Prelude Capital Management, LLC | 178,491 | $36.9 萬 | 0.03% | −10,961−5.8% | 減碼 |
| Trellus Management Company, LLC | 174,538 | $36.1 萬 | 0.70% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 171,925 | $35.6 萬 | 0.00% | +3,075+1.8% | 加碼 |
| LPL Financial LLC | 160,369 | $33.2 萬 | 0.00% | −1,950−1.2% | 減碼 |
| MSD Partners, L.P. | 150,000 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 147,015 | $30.4 萬 | 0.00% | −6,905−4.5% | 減碼 |
| Forum Financial Management, LP | 135,564 | $28.1 萬 | 0.01% | −293,441−68.4% | 減碼 |
| Rhumbline Advisers | 132,649 | $27.5 萬 | 0.00% | −9,148−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,650 | $24.1 萬 | 0.00% | −11,761−9.2% | 減碼 |
| Bank of America Corp | 110,844 | $22.9 萬 | 0.00% | +13,382+13.7% | 加碼 |
| Group One Trading, L.P. | 107,848 | $22.3 萬 | 0.01% | −42,517−28.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 100,591 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 92,880 | $19.2 萬 | 0.00% | +46,580+100.6% | 加碼 |
| Thomasville National Bank | 78,767 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 76,875 | $15.9 萬 | 0.00% | +7,040+10.1% | 加碼 |
| Windmill Hill Asset Management Ltd | 75,000 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 72,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 67,358 | $13.9 萬 | 0.00% | +19,387+40.4% | 加碼 |
| Susquehanna International Group, LLP | 64,400 | $13.3 萬 | 0.00% | −231,799−78.3% | 減碼 |
| Camden Capital, LLC | 62,278 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 60,000 | $12.4 萬 | 0.00% | −65,000−52.0% | 減碼 |
| JPMorgan Chase & Co | 57,460 | $11.9 萬 | 0.00% | −11,411−16.6% | 減碼 |
| GTS Securities LLC | 56,273 | $11.6 萬 | 0.00% | −19,769−26.0% | 減碼 |
| Keystone Financial Group | 54,420 | $11.3 萬 | 0.02% | +100.0% | 加碼 |
| Signaturefd, LLC | 52,706 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 52,675 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 52,448 | $10.9 萬 | 0.00% | +597+1.2% | 加碼 |
| MetLife Investment Management | 50,226 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Silverback Asset Management LLC | 50,000 | $10.3 萬 | 0.01% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 46,522 | $9.63 萬 | 0.00% | +681+1.5% | 加碼 |
| American International Group, Inc. | 43,797 | $9.07 萬 | 0.00% | +1,557+3.7% | 加碼 |
| Deutsche Bank AG | 43,125 | $8.93 萬 | 0.00% | −35,009−44.8% | 減碼 |
| Southeast Asset Advisors Inc. | 40,686 | $8.42 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 40,000 | $8.28 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management B.V. | 38,700 | $8.01 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 37,065 | $7.67 萬 | 0.00% | −18,981−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,703 | $7.60 萬 | 0.00% | +341+0.9% | 加碼 |
| Voya Investment Management LLC | 35,943 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 31,674 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 31,289 | $6.48 萬 | 0.01% | +2,016+6.9% | 加碼 |
| Gsa Capital Partners LLP | 30,545 | $6.30 萬 | 0.01% | +14,321+88.3% | 加碼 |
| Vantage Financial Partners, LLC | 30,000 | $6.21 萬 | 0.02% | 00.0% | 不變 |
| Atlas Brown,Inc. | 29,700 | $6.15 萬 | 0.03% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 28,100 | $5.82 萬 | 0.03% | −10,000−26.2% | 減碼 |
| Davy Global Fund Management Ltd | 26,668 | $5.52 萬 | 0.01% | +26,668 | 新進 |
| Virtu Financial LLC | 24,993 | $5.20 萬 | 0.01% | +11,749+88.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,040 | $5.18 萬 | 0.00% | +130+0.5% | 加碼 |
| Parallel Advisors, LLC | 24,200 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,996 | $4.97 萬 | 0.00% | −516−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 23,965 | $4.96 萬 | 0.00% | +894+3.9% | 加碼 |
| Jane Street Group, LLC | 23,130 | $4.79 萬 | 0.00% | −14,558−38.6% | 減碼 |
| Terrapin Asset Management, LLC | 23,000 | $4.76 萬 | 0.07% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 22,700 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21,838 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 21,140 | $4.38 萬 | 0.00% | −9,350−30.7% | 減碼 |
| New York State Common Retirement Fund | 20,750 | $4.30 萬 | 0.00% | −18,628−47.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 19,849 | $4.11 萬 | 0.05% | −100−0.5% | 減碼 |
| California State Teachers Retirement System | 19,364 | $4.01 萬 | 0.00% | −9,828−33.7% | 減碼 |
| Price T Rowe Associates Inc | 18,225 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 16,550 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,100 | $3.33 萬 | 0.00% | −167,085−91.2% | 減碼 |
| Barclays PLC | 15,047 | $3.11 萬 | 0.00% | −5,498−26.8% | 減碼 |
| Levin Capital Strategies, L.P. | 15,000 | $3.10 萬 | 0.00% | −5,000−25.0% | 減碼 |
| Moors & Cabot, Inc. | 13,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,913 | $2.67 萬 | 0.00% | +12,913 | 新進 |
| Cerity Partners LLC | 12,272 | $2.54 萬 | 0.00% | +12,272 | 新進 |
| First Personal Financial Services | 12,227 | $2.53 萬 | 0.01% | −439−3.5% | 減碼 |
| Capital City Trust Co | 12,000 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| Aspiriant, LLC | 11,850 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 11,460 | $2.37 萬 | 0.01% | −400−3.4% | 減碼 |
| Putnam Investments LLC | 11,455 | $2.37 萬 | 0.00% | +11,455 | 新進 |