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 2 季 13F 持有人
Danimer Scientific, Inc. 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 0 家
- 持有股數
- 3,681 萬
- 較 2024 年第 1 季 −462.3 萬 (−11.2%)
- 總市值
- $2,222 萬
- 較 2024 年第 1 季 −$2,292 萬 (−50.8%)
- 新進機構
- 32
- 另有 26 家加碼
- 清倉機構
- 32
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 55,691 | $3.36 萬 | 0.00% | −5,504−9.0% | 減碼 |
| Silverback Asset Management LLC | 57,000 | $3.42 萬 | 0.00% | +57,000 | 新進 |
| HRT Financial LP | 66,295 | $3.90 萬 | 0.00% | +66,295 | 新進 |
| LPL Financial LLC | 67,872 | $4.09 萬 | 0.00% | −132,000−66.0% | 減碼 |
| Privium Fund Management B.V. | 75,398 | $4.19 萬 | 0.01% | +30,398+67.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,495 | $4.31 萬 | 0.00% | +2,221+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 72,000 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 72,779 | $4.39 萬 | 0.00% | +14,656+25.2% | 加碼 |
| Virtu Financial LLC | 81,143 | $4.90 萬 | 0.00% | +81,143 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 101,971 | $6.15 萬 | 0.01% | +101,971 | 新進 |
| UBS Group AG | 106,145 | $6.40 萬 | 0.00% | −74,473−41.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 107,616 | $6.49 萬 | 0.01% | +7,750+7.8% | 加碼 |
| MSD Partners, L.P. | 150,000 | $9.05 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 168,875 | $10.2 萬 | 0.00% | +4,714+2.9% | 加碼 |
| Thomasville National Bank | 177,845 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 178,491 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 185,982 | $11.2 萬 | 0.01% | +185,982 | 新進 |
| Bank of Montreal | 241,300 | $15.7 萬 | 0.00% | −21,352−8.1% | 減碼 |
| Morgan Stanley | 270,659 | $16.3 萬 | 0.00% | +27,285+11.2% | 加碼 |
| CI Private Wealth, LLC | 277,048 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 285,000 | $17.2 萬 | 0.00% | +75,000+35.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 308,749 | $18.6 萬 | 0.01% | +308,749 | 新進 |
| Nuveen Asset Management, LLC | 341,932 | $20.6 萬 | 0.00% | −87,528−20.4% | 減碼 |
| State Street Corp | 418,266 | $25.2 萬 | 0.00% | −1,432,169−77.4% | 減碼 |
| Susquehanna International Group, LLP | 427,526 | $25.8 萬 | 0.00% | +381,605+831.0% | 加碼 |
| Charles Schwab Investment Management Inc | 499,281 | $30.1 萬 | 0.00% | −197,363−28.3% | 減碼 |
| Graham Capital Management, L.P. | 500,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 500,080 | $30.2 萬 | 0.00% | +415,758+493.1% | 加碼 |
| Capital Investment Advisors, LLC | 601,129 | $36.3 萬 | 0.01% | −169,524−22.0% | 減碼 |
| Northern Trust Corp | 672,144 | $40.5 萬 | 0.00% | −27,350−3.9% | 減碼 |
| Royal Bank of Canada | 699,689 | $42.2 萬 | 0.00% | +7,685+1.1% | 加碼 |
| Zacks Investment Management | 761,828 | $45.9 萬 | 0.01% | +71,303+10.3% | 加碼 |
| Jane Street Group, LLC | 959,222 | $57.9 萬 | 0.00% | +920,055+2,349.1% | 加碼 |
| Geode Capital Management, LLC | 1,014,238 | $61.2 萬 | 0.00% | −897,948−47.0% | 減碼 |
| BlackRock Inc. | 1,223,603 | $73.8 萬 | 0.00% | −4,793,743−79.7% | 減碼 |
| Millennium Management LLC | 1,627,411 | $98.2 萬 | 0.00% | +1,558,335+2,256.0% | 加碼 |
| Jefferies Financial Group Inc. | 1,919,276 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 1,959,392 | $118.2 萬 | 0.00% | −30,871−1.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 2,734,580 | $164.9 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 4,643,485 | $280.1 萬 | 0.00% | −426,584−8.4% | 減碼 |
| Armistice Capital, LLC | 10,424,000 | $628.8 萬 | 0.16% | +1,014,000+10.8% | 加碼 |
| First Manhattan Co | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −279,459−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −199,184−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −184,301−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −137,499−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −135,564−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −73,999−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −53,500−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −44,190−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,249−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −40,686−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −33,211−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,746−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −28,269−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,675−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −20,958−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −11,003−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,822−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,324−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |