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 4 季 13F 持有人
Danimer Scientific, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3,453 萬
- 較 2023 年第 3 季 −460.4 萬 (−11.8%)
- 總市值
- $3,535 萬
- 較 2023 年第 3 季 −$4,565 萬 (−56.4%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 25
- 另有 39 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 84,511 | $8.62 萬 | 0.02% | +84,511 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 99,866 | $10.2 萬 | 0.02% | −725−0.7% | 減碼 |
| Jane Street Group, LLC | 105,511 | $10.8 萬 | 0.00% | +82,381+356.2% | 加碼 |
| Deutsche Bank AG | 108,272 | $11.0 萬 | 0.00% | +65,147+151.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,203 | $11.3 萬 | 0.00% | +58,528+111.1% | 加碼 |
| Barclays PLC | 120,309 | $12.3 萬 | 0.00% | +105,262+699.6% | 加碼 |
| Bank of America Corp | 122,941 | $12.5 萬 | 0.00% | +12,097+10.9% | 加碼 |
| Rhumbline Advisers | 134,190 | $13.7 萬 | 0.00% | +1,541+1.2% | 加碼 |
| Forum Financial Management, LP | 135,564 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 149,610 | $15.3 萬 | 0.00% | −10,759−6.7% | 減碼 |
| MSD Partners, L.P. | 150,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 166,879 | $17.0 萬 | 0.00% | −5,046−2.9% | 減碼 |
| Prelude Capital Management, LLC | 178,491 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 181,720 | $18.5 萬 | 0.00% | +34,705+23.6% | 加碼 |
| Virtu Financial LLC | 182,078 | $18.6 萬 | 0.01% | +157,085+628.5% | 加碼 |
| HighTower Advisors, LLC | 184,301 | $18.7 萬 | 0.00% | −3,300−1.8% | 減碼 |
| Sowell Financial Services LLC | 199,184 | $20.3 萬 | 0.01% | −1,200−0.6% | 減碼 |
| Millennium Management LLC | 200,919 | $20.5 萬 | 0.00% | −24,475−10.9% | 減碼 |
| Diversified Trust Co | 210,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 277,108 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 285,000 | $29.1 萬 | 0.01% | +225,000+375.0% | 加碼 |
| Bank of New York Mellon Corp | 301,666 | $30.8 萬 | 0.00% | −749−0.2% | 減碼 |
| Teramo Advisors, LLC | 315,000 | $32.1 萬 | 0.17% | −3,250,000−91.2% | 減碼 |
| Morgan Stanley | 353,412 | $36.0 萬 | 0.00% | −80,094−18.5% | 減碼 |
| First Manhattan Co | 375,000 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 270,147 | $40.3 萬 | 0.00% | −1,110,128−80.4% | 減碼 |
| Alliancebernstein L.P. | 406,357 | $41.4 萬 | 0.00% | +8,593+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 411,959 | $42.0 萬 | 0.00% | +30,721+8.1% | 加碼 |
| Goldman Sachs Group Inc | 454,841 | $46.4 萬 | 0.00% | +16,994+3.9% | 加碼 |
| Renaissance Technologies LLC | 498,700 | $50.9 萬 | 0.00% | +498,700 | 新進 |
| Graham Capital Management, L.P. | 500,000 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 503,335 | $51.3 萬 | 0.01% | −44,628−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 637,079 | $65.0 萬 | 0.00% | −65,493−9.3% | 減碼 |
| Northern Trust Corp | 684,070 | $69.8 萬 | 0.00% | −17,580−2.5% | 減碼 |
| Royal Bank of Canada | 718,687 | $73.3 萬 | 0.00% | +13,955+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 787,650 | $80.3 萬 | 0.02% | −2500.0% | 減碼 |
| State Street Corp | 1,834,118 | $187.1 萬 | 0.00% | −19,395−1.0% | 減碼 |
| Invesco Ltd. | 1,835,712 | $187.2 萬 | 0.00% | −178,039−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,876,486 | $191.4 萬 | 0.00% | +67,139+3.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,541,946 | $259.3 萬 | 0.04% | +991,000+63.9% | 加碼 |
| Greenlight Capital Inc | 2,734,580 | $278.9 萬 | 0.14% | +131,890+5.1% | 加碼 |
| Vanguard Group Inc | 5,020,156 | $512.1 萬 | 0.00% | −4,826−0.1% | 減碼 |
| BlackRock Inc. | 6,248,580 | $637.4 萬 | 0.00% | +403,156+6.9% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,368,606−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −673,898−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −268,218−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −107,848−100.0% | 清倉 |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −67,358−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −56,273−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −50,226−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,703−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,545−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −26,668−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,319−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Trellus Management Company, LLC | – | – | – | – | 本季未申報 |
| Terrapin Asset Management, LLC | – | – | – | – | 本季未申報 |