Gaia, Inc
GAIA- 交易所
- Nasdaq
- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001089872
近 90 天,Gaia, Inc 內部人申報 9 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 61 家機構在 13F 申報持有,市值合計 $1,648 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Gaia, Inc 在 2026/6/30 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
- 61
- 較 2026 年第 1 季 −10 家
- 持有股數
- 784.7 萬
- 較 2026 年第 1 季 −64.0 萬 (−7.5%)
- 總市值
- $1,648 萬
- 較 2026 年第 1 季 −$702.1 萬 (−29.9%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 GAIA 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 | 61 | $1,648 萬 |
| 2026 年第 1 季 | 72 | $2,350 萬 |
| 2025 年第 4 季 | 61 | $3,146 萬 |
| 2025 年第 3 季 | 55 | $5,477 萬 |
| 2025 年第 2 季 | 51 | $3,998 萬 |
| 2025 年第 1 季 | 44 | $3,166 萬 |
| 2024 年第 4 季 | 41 | $3,438 萬 |
| 2024 年第 3 季 | 38 | $3,619 萬 |
| 2024 年第 2 季 | 39 | $3,714 萬 |
| 2024 年第 1 季 | 41 | $2,404 萬 |
| 2023 年第 4 季 | 42 | $2,407 萬 |
| 2023 年第 3 季 | 41 | $1,795 萬 |
| 2023 年第 2 季 | 44 | $1,673 萬 |
| 2023 年第 1 季 | 44 | $1,855 萬 |
| 2022 年第 4 季 | 42 | $1,640 萬 |
| 2022 年第 3 季 | 42 | $1,787 萬 |
| 2022 年第 2 季 | 43 | $2,801 萬 |
| 2022 年第 1 季 | 47 | $3,581 萬 |
| 2021 年第 4 季 | 51 | $6,465 萬 |
| 2021 年第 3 季 | 57 | $7,428 萬 |
| 2021 年第 2 季 | 63 | $9,020 萬 |
| 2021 年第 1 季 | 65 | $1.02 億 |
2026 年第 2 季持有機構
每家機構持有 Gaia, Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,829,236 | $384.1 萬 | 0.12% | +914,618+100.0% | 加碼 |
| Ameriprise Financial Inc | 1,037,433 | $217.9 萬 | 0.00% | +109,107+11.8% | 加碼 |
| S Squared Technology, LLC | 723,305 | $151.9 萬 | 0.47% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 640,797 | $134.6 萬 | 0.91% | +10,002+1.6% | 加碼 |
| Vanguard Capital Management LLC | 632,820 | $132.9 萬 | 0.00% | +8,810+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 346,627 | $72.8 萬 | 0.00% | −75,990−18.0% | 減碼 |
| BlackRock, Inc. | 335,258 | $70.4 萬 | 0.00% | −745,760−69.0% | 減碼 |
| Millennium Management LLC | 250,243 | $52.6 萬 | 0.00% | +250,243 | 新進 |
| RBF Capital, LLC | 223,961 | $47.0 萬 | 0.02% | +223,961 | 新進 |
| Geode Capital Management, LLC | 200,752 | $42.2 萬 | 0.00% | −238,669−54.3% | 減碼 |
| Jane Street Group, LLC | 150,727 | $31.7 萬 | 0.00% | +150,727 | 新進 |
| P.A.W. Capital Corp | 150,000 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 140,431 | $29.5 萬 | 0.00% | +140,429+7,021,450.0% | 加碼 |
| Renaissance Technologies LLC | 113,361 | $23.8 萬 | 0.00% | −7,600−6.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 108,710 | $22.8 萬 | 0.00% | −5,789−5.1% | 減碼 |
| Goldman Sachs Group Inc | 105,301 | $22.1 萬 | 0.00% | +38,602+57.9% | 加碼 |
| Marquette Asset Management, LLC | 90,158 | $18.9 萬 | 0.02% | +90,158 | 新進 |
| Susquehanna International Group, LLP | 77,243 | $16.2 萬 | 0.00% | +46,333+149.9% | 加碼 |
| Gsa Capital Partners LLP | 71,540 | $15.0 萬 | 0.01% | +36,375+103.4% | 加碼 |
| State Street Corp | 60,129 | $12.6 萬 | 0.00% | −122,419−67.1% | 減碼 |
| Acadian Asset Management LLC | 59,585 | $12.4 萬 | 0.00% | +35,149+143.8% | 加碼 |
| Bridgeway Capital Management, LLC | 56,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 44,564 | $9.36 萬 | 0.00% | −85,754−65.8% | 減碼 |
| Squarepoint Ops LLC | 43,772 | $9.19 萬 | 0.00% | +31,187+247.8% | 加碼 |
| Marshall Wace, LLP | 33,106 | $6.95 萬 | 0.00% | −4,670−12.4% | 減碼 |
| Sapient Capital LLC | 32,650 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,867 | $6.48 萬 | 0.00% | +7,244+30.7% | 加碼 |
| Virtu Financial LLC | 29,398 | $6.20 萬 | 0.00% | +29,398 | 新進 |
| AQR Capital Management LLC | 27,146 | $5.70 萬 | 0.00% | +15,087+125.1% | 加碼 |
| Qube Research & Technologies Ltd | 24,898 | $5.23 萬 | 0.00% | +24,898 | 新進 |
| Centiva Capital, LP | 23,985 | $5.04 萬 | 0.00% | +8,168+51.6% | 加碼 |
| Morgan Stanley | 21,228 | $4.46 萬 | 0.00% | +8,516+67.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,538 | $4.31 萬 | 0.00% | −4,368−17.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,886 | $4.18 萬 | 0.00% | +12,290+161.8% | 加碼 |
| Quadrature Capital Ltd | 16,565 | $3.48 萬 | 0.00% | +16,565 | 新進 |
| GWM Advisors LLC | 11,621 | $2.44 萬 | 0.00% | +7+0.1% | 加碼 |
| UBS Group AG | 10,882 | $2.29 萬 | 0.00% | +3,870+55.2% | 加碼 |
| James Investment Research Inc | 10,600 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,575 | $2.22 萬 | 0.00% | −2,211−17.3% | 減碼 |
| Royal Bank of Canada | 9,038 | $1.90 萬 | 0.00% | +5,214+136.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,750 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,792 | $8,077 | 0.00% | −3,129−45.2% | 減碼 |
| Barclays PLC | 3,741 | $7,857 | 0.00% | −3,002−44.5% | 減碼 |
| Vanguard Global Advisers, LLC | 3,635 | $7,634 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,271 | $4,769 | 0.00% | +2,271 | 新進 |
| Group One Trading, L.P. | 1,200 | $2,520 | 0.00% | +1,200 | 新進 |
| FMR LLC | 507 | $1,065 | 0.00% | −655−56.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 202 | $424 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 112 | $234 | 0.00% | −6,298−98.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50 | $105 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 46 | $98 | 0.00% | −4−8.0% | 減碼 |
| Farther Finance Advisors, LLC | 31 | $65 | 0.00% | +25+416.7% | 加碼 |
| Rothschild Investment LLC | 25 | $53 | 0.00% | +22+733.3% | 加碼 |
| Front Row Advisors LLC | 40 | $49 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 16 | $34 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 9 | $19 | 0.00% | −13−59.1% | 減碼 |
| IFP Advisors, Inc | 9 | $19 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8 | $17 | 0.00% | −3,705−99.8% | 減碼 |
| Citigroup Inc | 6 | $13 | 0.00% | −4,613−99.9% | 減碼 |
| SJS Investment Consulting Inc. | 2 | $5 | 0.00% | +1+100.0% | 加碼 |
| SBI Securities Co., Ltd. | 2 | $4 | 0.00% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,252,090−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −96,712−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,146−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −38,467−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −31,686−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,927−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,694−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |