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。
2024 年第 1 季 13F 持有人
Danimer Scientific, Inc. 在 2024/3/31 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
- 143
- 較 2023 年第 4 季 +3 家
- 持有股數
- 4,143 萬
- 較 2023 年第 4 季 +965.7 萬 (+30.4%)
- 總市值
- $4,515 萬
- 較 2023 年第 4 季 +$1,260 萬 (+38.7%)
- 新進機構
- 22
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 9,410,000 | $1,026 萬 | 0.27% | +9,410,000 | 新進 |
| BlackRock Inc. | 6,017,346 | $655.9 萬 | 0.00% | −231,234−3.7% | 減碼 |
| Vanguard Group Inc | 5,070,069 | $552.6 萬 | 0.00% | +49,913+1.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,734,580 | $298.1 萬 | 0.14% | +2,734,580 | 新進 |
| Invesco Ltd. | 1,990,263 | $216.9 萬 | 0.00% | +154,551+8.4% | 加碼 |
| Jefferies Financial Group Inc. | 1,919,276 | $209.2 萬 | 0.04% | −622,670−24.5% | 減碼 |
| Geode Capital Management, LLC | 1,912,186 | $208.5 萬 | 0.00% | +35,700+1.9% | 加碼 |
| State Street Corp | 1,850,435 | $201.7 萬 | 0.00% | +16,317+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 770,653 | $84.0 萬 | 0.02% | −16,997−2.2% | 減碼 |
| Northern Trust Corp | 699,494 | $76.2 萬 | 0.00% | +15,424+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 696,644 | $75.9 萬 | 0.00% | +59,565+9.3% | 加碼 |
| Royal Bank of Canada | 692,004 | $75.4 萬 | 0.00% | −26,683−3.7% | 減碼 |
| Zacks Investment Management | 690,525 | $75.3 萬 | 0.01% | +187,190+37.2% | 加碼 |
| Graham Capital Management, L.P. | 500,000 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 429,460 | $46.8 萬 | 0.00% | +17,501+4.2% | 加碼 |
| First Manhattan Co | 375,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 279,459 | $30.5 萬 | 0.00% | −22,207−7.4% | 減碼 |
| CI Private Wealth, LLC | 277,048 | $30.2 萬 | 0.00% | −600.0% | 減碼 |
| Bank of Montreal | 262,652 | $28.9 萬 | 0.00% | −7,495−2.8% | 減碼 |
| Morgan Stanley | 243,374 | $26.5 萬 | 0.00% | −110,038−31.1% | 減碼 |
| Diversified Trust Co | 210,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 199,872 | $21.8 萬 | 0.00% | +50,262+33.6% | 加碼 |
| Sowell Financial Services LLC | 199,184 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,000 | $20.2 萬 | 0.00% | −100,000−35.1% | 減碼 |
| HighTower Advisors, LLC | 184,301 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 180,618 | $19.7 萬 | 0.00% | −1,102−0.6% | 減碼 |
| Prelude Capital Management, LLC | 178,491 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Thomasville National Bank | 177,845 | $19.4 萬 | 0.02% | +99,078+125.8% | 加碼 |
| Commonwealth Equity Services, LLC | 164,161 | $17.9 萬 | 0.00% | −2,718−1.6% | 減碼 |
| MSD Partners, L.P. | 150,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 137,499 | $15.0 萬 | 0.00% | +3,309+2.5% | 加碼 |
| Forum Financial Management, LP | 135,564 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 109,938 | $12.0 萬 | 0.00% | +1,666+1.5% | 加碼 |
| Goldman Sachs Group Inc | 84,322 | $9.19 萬 | 0.00% | −370,519−81.5% | 減碼 |
| Bank of America Corp | 79,243 | $8.64 萬 | 0.00% | −43,698−35.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 99,866 | $8.62 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 73,999 | $8.07 萬 | 0.00% | −37,204−33.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 72,000 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 69,274 | $7.55 萬 | 0.00% | +11,218+19.3% | 加碼 |
| Millennium Management LLC | 69,076 | $7.53 萬 | 0.00% | −131,843−65.6% | 減碼 |
| Barclays PLC | 61,195 | $6.67 萬 | 0.00% | −59,114−49.1% | 減碼 |
| Raymond James & Associates | 59,629 | $6.50 萬 | 0.00% | −11,000−15.6% | 減碼 |
| XTX Topco Ltd | 58,123 | $6.34 萬 | 0.01% | −26,388−31.2% | 減碼 |
| Wallace Hart LLC | 54,156 | $5.90 萬 | 0.05% | +54,156 | 新進 |
| Levin Capital Strategies, L.P. | 53,500 | $5.83 萬 | 0.01% | −25,000−31.8% | 減碼 |
| Signaturefd, LLC | 52,706 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 52,470 | $5.72 萬 | 0.01% | +6,500+14.1% | 加碼 |
| First Heartland Consultants, Inc. | 51,674 | $5.60 萬 | 0.01% | +20,000+63.1% | 加碼 |
| SEI Investments Co | 49,208 | $5.36 萬 | 0.00% | +49,208 | 新進 |
| Brandywine Global Investment Management, LLC | 46,300 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,921 | $5.01 萬 | 0.00% | −28,607−38.4% | 減碼 |
| Privium Fund Management B.V. | 45,000 | $4.91 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,190 | $4.82 萬 | 0.00% | −362,167−89.1% | 減碼 |
| American International Group, Inc. | 43,249 | $4.71 萬 | 0.00% | −371−0.9% | 減碼 |
| Southeast Asset Advisors Inc. | 40,686 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 40,000 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,167 | $4.27 萬 | 0.00% | −66,344−62.9% | 減碼 |
| Wells Fargo & Company | 38,180 | $4.16 萬 | 0.00% | +4,280+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 37,463 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,068 | $4.04 萬 | 0.00% | −20,392−35.5% | 減碼 |
| Advisor Group Holdings, Inc. | 36,659 | $3.99 萬 | 0.00% | −4,005−9.8% | 減碼 |
| Voya Investment Management LLC | 33,211 | $3.62 萬 | 0.00% | −2,732−7.6% | 減碼 |
| SG Americas Securities, LLC | 30,746 | $3.40 萬 | 0.00% | −9,682−23.9% | 減碼 |
| National Asset Management, Inc. | 16,100 | $3.33 萬 | 0.00% | +16,100 | 新進 |
| Atlas Brown,Inc. | 29,700 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 29,689 | $3.24 萬 | 0.00% | −1,600−5.1% | 減碼 |
| Price T Rowe Associates Inc | 28,269 | $3.10 萬 | 0.00% | +7,630+37.0% | 加碼 |
| Johnson Investment Counsel Inc | 27,025 | $2.95 萬 | 0.00% | +27,025 | 新進 |
| Kestra Advisory Services, LLC | 24,117 | $2.63 萬 | 0.00% | −498−2.0% | 減碼 |
| Allworth Financial LP | 23,583 | $2.57 萬 | 0.00% | −2,692−10.2% | 減碼 |
| Integrated Advisors Network LLC | 22,700 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22,124 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,675 | $2.36 萬 | 0.00% | +21,675 | 新進 |
| Citigroup Inc | 21,369 | $2.33 萬 | 0.00% | +7,972+59.5% | 加碼 |
| OneAscent Financial Services LLC | 20,958 | $2.30 萬 | 0.00% | +20,958 | 新進 |
| New York State Common Retirement Fund | 20,847 | $2.27 萬 | 0.00% | −187−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,760 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 20,040 | $2.18 萬 | 0.00% | −1,100−5.2% | 減碼 |
| TD Capital Management LLC | 20,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 18,900 | $2.06 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,786 | $1.94 萬 | 0.00% | +17,786 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,657 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17,352 | $1.89 萬 | 0.00% | +13,849+395.3% | 加碼 |
| Dakota Wealth Management | 16,550 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,821 | $1.72 萬 | 0.00% | +3,611+29.6% | 加碼 |
| ProShare Advisors LLC | 15,767 | $1.72 萬 | 0.00% | +1,243+8.6% | 加碼 |
| JustInvest LLC | 12,605 | $1.37 萬 | 0.00% | +12,605 | 新進 |
| Moors & Cabot, Inc. | 12,500 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,400 | $1.35 萬 | 0.00% | +12,400 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 12,341 | $1.35 萬 | 0.00% | +592+5.0% | 加碼 |
| Cerity Partners LLC | 12,272 | $1.34 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Camden Capital, LLC | 12,000 | $1.31 萬 | 0.00% | −50,278−80.7% | 減碼 |
| Capital City Trust Co | 12,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 11,850 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,786 | $1.28 萬 | 0.00% | −273−2.3% | 減碼 |
| Iridian Asset Management LLC | 11,760 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 11,003 | $1.20 萬 | 0.01% | +11,003 | 新進 |
| Independence Bank of Kentucky | 10,582 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| waypoint wealth counsel | 10,529 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,281 | $1.12 萬 | 0.00% | +10,281 | 新進 |