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 4 季 13F 持有人
Enzo Biochem Inc 在 2021/12/31 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
- 59
- 較 2021 年第 3 季 −6 家
- 持有股數
- 2,150 萬
- 較 2021 年第 3 季 −194.1 萬 (−8.3%)
- 總市值
- $6,900 萬
- 較 2021 年第 3 季 −$1,394 萬 (−16.8%)
- 新進機構
- 9
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 5,175,913 | $1,662 萬 | 7.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,094,764 | $993.4 萬 | 0.01% | −115,300−3.6% | 減碼 |
| Roumell Asset Management, LLC | 2,436,771 | $782.2 萬 | 10.43% | −450,000−15.6% | 減碼 |
| Vanguard Group Inc | 1,783,048 | $572.4 萬 | 0.00% | −227,248−11.3% | 減碼 |
| VIEX Capital Advisors, LLC | 1,736,087 | $557.3 萬 | 9.08% | +225,686+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,596,839 | $512.6 萬 | 0.00% | +42,690+2.7% | 加碼 |
| BlackRock Inc. | 1,533,171 | $492.0 萬 | 0.00% | +1,001+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 946,285 | $303.8 萬 | 0.02% | +4,525+0.5% | 加碼 |
| AMH Equity Ltd | 596,742 | $191.6 萬 | 2.80% | +596,742 | 新進 |
| Geode Capital Management, LLC | 346,485 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 319,500 | $102.6 萬 | 0.03% | +319,500 | 新進 |
| Bridgeway Capital Management, LLC | 311,200 | $99.9 萬 | 0.02% | +35,000+12.7% | 加碼 |
| RBF Capital, LLC | 250,359 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 208,000 | $66.8 萬 | 0.64% | +208,000 | 新進 |
| State Street Corp | 195,354 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 114,523 | $36.7 萬 | 0.00% | +7,462+7.0% | 加碼 |
| Bank of New York Mellon Corp | 84,830 | $27.3 萬 | 0.00% | +57,522+210.6% | 加碼 |
| Invesco Ltd. | 59,239 | $19.0 萬 | 0.00% | −3,839−6.1% | 減碼 |
| Corsair Capital Management, L.P. | 58,657 | $18.8 萬 | 0.04% | +58,657 | 新進 |
| Two Sigma Advisers, LP | 51,000 | $16.4 萬 | 0.00% | −142,100−73.6% | 減碼 |
| Truist Financial Corp | 50,016 | $16.1 萬 | 0.00% | +50,016 | 新進 |
| Prelude Capital Management, LLC | 45,500 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,800 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,619 | $12.7 萬 | 0.00% | −54,896−58.1% | 減碼 |
| Goldman Sachs Group Inc | 30,041 | $9.60 萬 | 0.00% | −15,122−33.5% | 減碼 |
| Snowden Capital Advisors LLC | 29,649 | $9.50 萬 | 0.00% | −1,500−4.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 27,777 | $8.90 萬 | 0.02% | −50−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,326 | $8.80 萬 | 0.00% | +27,326 | 新進 |
| Kempner Capital Management Inc. | 25,475 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 24,292 | $7.80 萬 | 0.05% | +24,292 | 新進 |
| Simplex Trading, LLC | 22,481 | $7.20 萬 | 0.00% | −35,479−61.2% | 減碼 |
| Ergoteles LLC | 21,032 | $6.80 萬 | 0.00% | −156,016−88.1% | 減碼 |
| AE Wealth Management LLC | 20,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 18,903 | $6.00 萬 | 0.00% | +6,657+54.4% | 加碼 |
| Paradigm Financial Partners, LLC | 18,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,589 | $5.60 萬 | 0.00% | −110,035−86.2% | 減碼 |
| Raymond James Trust N.A. | 17,016 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,580 | $4.70 萬 | 0.00% | −40,367−73.5% | 減碼 |
| ETF Managers Group, LLC | 14,651 | $4.70 萬 | 0.00% | −2,625−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 13,471 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,500 | $3.40 萬 | 0.00% | +10,500 | 新進 |
| Acadian Asset Management LLC | 8,279 | $2.60 萬 | 0.00% | +8,279 | 新進 |
| Bank of America Corp | 7,046 | $2.30 萬 | 0.00% | −18,650−72.6% | 減碼 |
| Optiver Holding B.V. | 6,611 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,204 | $1.00 萬 | 0.00% | −1,160−26.6% | 減碼 |
| Wells Fargo & Company | 1,060 | $4,000 | 0.00% | +1+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 977 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 500 | $2,000 | 0.00% | −900−64.3% | 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 |
| BNP Paribas Arbitrage, SA | 268 | $860 | 0.00% | −106−28.3% | 減碼 |
| JPMorgan Chase & Co | 70 | $0 | 0.00% | 00.0% | 不變 |
| City Holding Co | 120 | $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 |
| Evermore Global Advisors, LLC | 0 | $0 | 0.00% | −1,730,607−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −248,280−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,327−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,906−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −39,041−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,842−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −26,010−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −25,998−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −19,366−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,058−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,712−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,989−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |