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 3 季 13F 持有人
Danimer Scientific, Inc. 在 2024/9/30 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
- 115
- 較 2024 年第 2 季 −26 家
- 持有股數
- 3,074 萬
- 較 2024 年第 2 季 −484.4 萬 (−13.6%)
- 總市值
- $1,396 萬
- 較 2024 年第 2 季 −$752.9 萬 (−35.0%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 39
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 10,788,000 | $490.0 萬 | 0.13% | +364,000+3.5% | 加碼 |
| Vanguard Group Inc | 4,617,247 | $209.6 萬 | 0.00% | −26,238−0.6% | 減碼 |
| Invesco Ltd. | 1,952,651 | $88.7 萬 | 0.00% | −6,741−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 1,919,276 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,382,532 | $62.8 萬 | 0.00% | −244,879−15.0% | 減碼 |
| BlackRock, Inc. | 1,283,209 | $58.3 萬 | 0.00% | +1,283,209 | 新進 |
| Geode Capital Management, LLC | 1,107,910 | $50.3 萬 | 0.00% | +93,672+9.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 1,097,461 | $49.8 萬 | 0.02% | −1,637,119−59.9% | 減碼 |
| Royal Bank of Canada | 689,928 | $31.3 萬 | 0.00% | −9,761−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 630,329 | $28.6 萬 | 0.01% | +29,200+4.9% | 加碼 |
| Graham Capital Management, L.P. | 500,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 436,200 | $19.8 萬 | 0.00% | +151,200+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 341,932 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 337,566 | $15.3 萬 | 0.00% | −80,700−19.3% | 減碼 |
| Bank of Montreal | 317,884 | $13.6 萬 | 0.00% | +76,584+31.7% | 加碼 |
| CI Private Wealth, LLC | 277,048 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 185,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 183,485 | $8.33 萬 | 0.00% | −488,659−72.7% | 減碼 |
| Thomasville National Bank | 178,295 | $8.10 萬 | 0.01% | +450+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 168,775 | $7.70 萬 | 0.00% | −100−0.1% | 減碼 |
| MSD Partners, L.P. | 150,000 | $6.81 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 124,600 | $5.66 萬 | 0.00% | +124,600 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 107,616 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 92,015 | $4.18 萬 | 0.00% | −178,644−66.0% | 減碼 |
| XTX Topco Ltd | 86,252 | $3.92 萬 | 0.00% | +13,473+18.5% | 加碼 |
| First Heartland Consultants, Inc. | 81,674 | $3.70 萬 | 0.00% | +30,000+58.1% | 加碼 |
| Privium Fund Management B.V. | 75,398 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 71,661 | $3.25 萬 | 0.00% | −106,830−59.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 72,000 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 65,962 | $3.00 萬 | 0.00% | −5,533−7.7% | 減碼 |
| LPL Financial LLC | 65,797 | $2.99 萬 | 0.00% | −2,075−3.1% | 減碼 |
| Citadel Advisors LLC | 56,696 | $2.58 萬 | 0.00% | +45,396+401.7% | 加碼 |
| Wallace Hart LLC | 54,156 | $2.46 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 53,784 | $2.44 萬 | 0.00% | −48,187−47.3% | 減碼 |
| Signaturefd, LLC | 52,706 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group | 52,481 | $2.38 萬 | 0.00% | +1,163+2.3% | 加碼 |
| Cypress Capital Group | 47,610 | $2.16 萬 | 0.00% | +47,610 | 新進 |
| LMR Partners LLP | 45,471 | $2.07 萬 | 0.00% | +45,471 | 新進 |
| Raymond James & Associates | 44,202 | $2.01 萬 | 0.00% | −1,855−4.0% | 減碼 |
| Jane Street Group, LLC | 42,193 | $1.92 萬 | 0.00% | −917,029−95.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 40,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40,039 | $1.80 萬 | 0.00% | −2,875−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,586 | $1.80 萬 | 0.00% | +39,586 | 新進 |
| Duncan Williams Asset Management, LLC | 37,500 | $1.70 萬 | 0.01% | +37,500 | 新進 |
| Tower Research Capital LLC (TRC) | 22,405 | $1.68 萬 | 0.00% | −12,167−35.2% | 減碼 |
| Merit Financial Group, LLC | 30,000 | $1.36 萬 | 0.00% | +30,000 | 新進 |
| Atlas Brown,Inc. | 29,700 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 29,689 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Heathbridge Capital Management Ltd. | 28,100 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 27,025 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 22,700 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,521 | $1.02 萬 | 0.00% | −2,161−8.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 22,500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 22,037 | $1.00 萬 | 0.00% | −487−2.2% | 減碼 |
| UBS Group AG | 21,540 | $9,779 | 0.00% | −84,605−79.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,762 | $9,427 | 0.00% | +20.0% | 加碼 |
| EP Wealth Advisors, LLC | 20,052 | $9,108 | 0.00% | +12+0.1% | 加碼 |
| TD Capital Management LLC | 20,000 | $9,084 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 20,000 | $9,000 | 0.01% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,176 | $8,710 | 0.00% | −408,350−95.5% | 減碼 |
| Vantage Financial Partners, LLC | 18,900 | $8,584 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 18,082 | $8,213 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,825 | $8,096 | 0.00% | −261−1.4% | 減碼 |
| Zacks Investment Management | 16,945 | $7,696 | 0.00% | −744,883−97.8% | 減碼 |
| Dakota Wealth Management | 16,550 | $7,518 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,546 | $7,000 | 0.00% | −50,749−76.6% | 減碼 |
| Ameritas Advisory Services, LLC | 13,250 | $6,018 | 0.00% | −400−2.9% | 減碼 |
| Jones Financial Companies LLLP | 13,823 | $5,916 | 0.00% | +9,143+195.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,500 | $5,678 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,387 | $5,626 | 0.00% | −3,045−19.7% | 減碼 |
| Cerity Partners LLC | 12,272 | $5,574 | 0.00% | 00.0% | 不變 |
| Capital City Trust Co | 12,000 | $5,450 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 12,000 | $5,450 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,956 | $5,430 | 0.00% | +1,891+18.8% | 加碼 |
| Aspiriant, LLC | 11,850 | $5,382 | 0.00% | 00.0% | 不變 |
| Iridian Asset Management LLC | 11,760 | $5,341 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,442 | $5,196 | 0.00% | −7,918−40.9% | 減碼 |
| Independence Bank of Kentucky | 10,582 | $4,806 | 0.00% | 00.0% | 不變 |
| waypoint wealth counsel | 10,529 | $4,783 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,165 | $4,617 | 0.00% | −489,915−98.0% | 減碼 |
| Bienville Capital Management, LLC | 10,000 | $4,542 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 13,341 | $4,341 | 0.00% | +13,341 | 新進 |
| WR Wealth Planners, LLC | 7,075 | $3,213 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,066 | $2,756 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,037 | $2,741 | 0.00% | +1,076+21.7% | 加碼 |
| Geneos Wealth Management Inc. | 6,050 | $2,723 | 0.00% | −3,250−34.9% | 減碼 |
| Albion Financial Group | 5,700 | $2,589 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,000 | $1,363 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,761 | $1,254 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 2,550 | $1,158 | 0.00% | +2,550 | 新進 |
| JPMorgan Chase & Co | 2,528 | $1,149 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,247 | $1,021 | 0.00% | −400−15.1% | 減碼 |
| Citigroup Inc | 1,020 | $463 | 0.00% | −53,275−98.1% | 減碼 |
| Larson Financial Group LLC | 1,000 | $454 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 871 | $395 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 700 | $318 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 400 | $182 | 0.00% | −1,900−82.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 350 | $159 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 308 | $139 | 0.00% | −55,383−99.4% | 減碼 |