Enzo Biochem Inc
ENZB2025/4/7 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000316253
Enzo Biochem Inc 已在 2025/4/7 下市;內部人最後一份 Form 4 在 2025/8/20 申報;2025 年第 1 季末有 41 家機構在 13F 申報持有,市值合計 $496.1 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Enzo Biochem Inc 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −7 家
- 持有股數
- 2,344 萬
- 較 2021 年第 2 季 −73.2 萬 (−3.0%)
- 總市值
- $8,294 萬
- 較 2021 年第 2 季 +$633.2 萬 (+8.3%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ENZB 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 | 7 | $200.0 萬 |
| 2025 年第 1 季 | 41 | $496.1 萬 |
| 2024 年第 4 季 | 44 | $971.4 萬 |
| 2024 年第 3 季 | 43 | $1,417 萬 |
| 2024 年第 2 季 | 39 | $1,349 萬 |
| 2024 年第 1 季 | 41 | $1,755 萬 |
| 2023 年第 4 季 | 46 | $2,273 萬 |
| 2023 年第 3 季 | 39 | $2,315 萬 |
| 2023 年第 2 季 | 47 | $3,466 萬 |
| 2023 年第 1 季 | 52 | $4,808 萬 |
| 2022 年第 4 季 | 52 | $2,684 萬 |
| 2022 年第 3 季 | 49 | $4,563 萬 |
| 2022 年第 2 季 | 54 | $4,378 萬 |
| 2022 年第 1 季 | 51 | $6,202 萬 |
| 2021 年第 4 季 | 59 | $6,900 萬 |
| 2021 年第 3 季 | 65 | $8,294 萬 |
| 2021 年第 2 季 | 72 | $7,661 萬 |
| 2021 年第 1 季 | 82 | $9,458 萬 |
2021 年第 3 季持有機構
每家機構持有 Enzo Biochem Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 5,175,913 | $1,832 萬 | 9.49% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,210,064 | $1,136 萬 | 0.01% | −49,200−1.5% | 減碼 |
| Roumell Asset Management, LLC | 2,886,771 | $1,022 萬 | 13.54% | 00.0% | 不變 |
| Vanguard Group Inc | 2,010,296 | $711.7 萬 | 0.00% | 00.0% | 不變 |
| Evermore Global Advisors, LLC | 1,730,607 | $612.6 萬 | 7.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,554,149 | $550.2 萬 | 0.00% | −39,912−2.5% | 減碼 |
| BlackRock Inc. | 1,532,170 | $542.3 萬 | 0.00% | −18,215−1.2% | 減碼 |
| VIEX Capital Advisors, LLC | 1,510,401 | $534.7 萬 | 3.56% | +11,499+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 941,760 | $333.4 萬 | 0.02% | −4,425−0.5% | 減碼 |
| Geode Capital Management, LLC | 346,485 | $122.6 萬 | 0.00% | −2,736−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 276,200 | $97.8 萬 | 0.02% | +55,000+24.9% | 加碼 |
| RBF Capital, LLC | 250,359 | $88.6 萬 | 0.05% | −13,553−5.1% | 減碼 |
| Group One Trading, L.P. | 248,280 | $87.9 萬 | 0.02% | −42,075−14.5% | 減碼 |
| State Street Corp | 195,354 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 193,100 | $68.4 萬 | 0.00% | +158,600+459.7% | 加碼 |
| Ergoteles LLC | 177,048 | $62.7 萬 | 0.02% | −15,852−8.2% | 減碼 |
| HRT Financial LP | 127,624 | $45.1 萬 | 0.00% | −2,461−1.9% | 減碼 |
| Northern Trust Corp | 107,061 | $37.9 萬 | 0.00% | −3,381−3.1% | 減碼 |
| Susquehanna International Group, LLP | 94,515 | $33.5 萬 | 0.00% | +50,688+115.7% | 加碼 |
| Invesco Ltd. | 63,078 | $22.3 萬 | 0.00% | +2,209+3.6% | 加碼 |
| Citadel Advisors LLC | 54,947 | $19.5 萬 | 0.00% | −18,863−25.6% | 減碼 |
| Simplex Trading, LLC | 57,960 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 45,500 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 45,163 | $16.0 萬 | 0.00% | −30,483−40.3% | 減碼 |
| Price T Rowe Associates Inc | 44,800 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,327 | $15.0 萬 | 0.00% | −11,637−21.6% | 減碼 |
| Millennium Management LLC | 39,906 | $14.1 萬 | 0.00% | −374,776−90.4% | 減碼 |
| Winton Group Ltd | 39,041 | $13.8 萬 | 0.01% | +1,163+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 31,149 | $11.0 萬 | 0.01% | −300−1.0% | 減碼 |
| Wolverine Trading, LLC | 28,842 | $10.2 萬 | 0.00% | +8,759+43.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 27,827 | $9.90 萬 | 0.02% | +2,000+7.7% | 加碼 |
| Bank of New York Mellon Corp | 27,308 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,010 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 25,696 | $9.10 萬 | 0.00% | −24,372−48.7% | 減碼 |
| Kempner Capital Management Inc. | 25,475 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Belvedere Trading LLC | 25,998 | $8.60 萬 | 0.02% | +25,998 | 新進 |
| AE Wealth Management LLC | 20,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 18,000 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Corrado Advisors, LLC | 19,366 | $6.90 萬 | 0.04% | −3,590−15.6% | 減碼 |
| ETF Managers Group, LLC | 17,276 | $6.10 萬 | 0.00% | +3,051+21.4% | 加碼 |
| Raymond James Trust N.A. | 17,016 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,058 | $6.00 萬 | 0.00% | +17,058 | 新進 |
| HighTower Advisors, LLC | 15,000 | $5.30 萬 | 0.00% | −115−0.8% | 減碼 |
| Baird Financial Group, Inc. | 15,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,712 | $4.90 萬 | 0.01% | +13,712 | 新進 |
| Charles Schwab Investment Management Inc | 13,471 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 12,246 | $4.40 萬 | 0.00% | −1,305−9.6% | 減碼 |
| Neuberger Berman Group LLC | 10,836 | $3.80 萬 | 0.00% | +10,836 | 新進 |
| Optiver Holding B.V. | 6,611 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,989 | $2.10 萬 | 0.00% | +908+17.9% | 加碼 |
| BDO Wealth Advisors, LLC | 5,000 | $1.80 萬 | 0.00% | +5,000 | 新進 |
| UBS Group AG | 4,364 | $1.60 萬 | 0.00% | +3,137+255.7% | 加碼 |
| Royal Bank of Canada | 1,400 | $5,000 | 0.00% | −3,609−72.1% | 減碼 |
| Advisor Group Holdings, Inc. | 977 | $4,000 | 0.00% | −751−43.5% | 減碼 |
| Wells Fargo & Company | 1,059 | $4,000 | 0.00% | −15−1.4% | 減碼 |
| Private Capital Group, LLC | 1,250 | $4,000 | 0.00% | +1,250 | 新進 |
| BNP Paribas Arbitrage, SA | 374 | $1,324 | 0.00% | −3,908−91.3% | 減碼 |
| Federated Hermes, Inc. | 226 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 217 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | −107,650−99.9% | 減碼 |
| City Holding Co | 120 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 242 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 110 | $0 | 0.00% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,317−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,909−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,737−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,793−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |