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 $1,456 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Gaia, Inc 在 2021/6/30 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
- 63
- 較 2021 年第 1 季 −2 家
- 持有股數
- 813.7 萬
- 較 2021 年第 1 季 −44.2 萬 (−5.1%)
- 總市值
- $8,909 萬
- 較 2021 年第 1 季 −$1,237 萬 (−12.2%)
- 新進機構
- 17
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 21 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 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 | $1,456 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 | $5,465 萬 |
| 2025 年第 2 季 | 51 | $3,997 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 | $3,618 萬 |
| 2024 年第 2 季 | 39 | $3,310 萬 |
| 2024 年第 1 季 | 41 | $2,376 萬 |
| 2023 年第 4 季 | 42 | $2,148 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 | $6,417 萬 |
| 2021 年第 3 季 | 57 | $7,428 萬 |
| 2021 年第 2 季 | 63 | $8,909 萬 |
| 2021 年第 1 季 | 65 | $1.01 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mic Capital Partners (Public) (US) Im, LLC | 1,266,461 | $1,392 萬 | 2.53% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 772,282 | $848.7 萬 | 0.84% | 00.0% | 不變 |
| S Squared Technology, LLC | 663,405 | $729.1 萬 | 3.30% | 00.0% | 不變 |
| Vanguard Group Inc | 583,155 | $640.9 萬 | 0.00% | −116,051−16.6% | 減碼 |
| Royce & Associates LP | 501,149 | $550.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 460,651 | $506.2 萬 | 0.00% | +460,651 | 新進 |
| BlackRock Inc. | 408,050 | $448.6 萬 | 0.00% | −743,581−64.6% | 減碼 |
| Dimensional Fund Advisors LP | 339,846 | $373.5 萬 | 0.00% | +33,304+10.9% | 加碼 |
| P.A.W. Capital Corp | 330,000 | $362.7 萬 | 3.10% | +30,000+10.0% | 加碼 |
| Millrace Asset Group, Inc. | 311,594 | $342.4 萬 | 1.79% | +7,544+2.5% | 加碼 |
| Ancora Advisors, LLC | 285,447 | $313.7 萬 | 0.08% | +285,447 | 新進 |
| Renaissance Technologies LLC | 279,200 | $306.8 萬 | 0.00% | −4,500−1.6% | 減碼 |
| Oldfield Partners LLP | 167,525 | $184.1 萬 | 0.19% | +9,600+6.1% | 加碼 |
| Geode Capital Management, LLC | 140,686 | $154.6 萬 | 0.00% | −68,238−32.7% | 減碼 |
| GMT Capital Corp | 139,742 | $153.6 萬 | 0.11% | +139,742 | 新進 |
| Marshall Wace, LLP | 118,024 | $129.7 萬 | 0.01% | +15,020+14.6% | 加碼 |
| Two Sigma Advisers, LP | 108,400 | $119.1 萬 | 0.00% | +14,600+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 105,778 | $116.3 萬 | 0.00% | +14,400+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 102,334 | $112.4 萬 | 0.00% | +102,334 | 新進 |
| Millennium Management LLC | 93,540 | $102.8 萬 | 0.00% | +40,258+75.6% | 加碼 |
| Charles Schwab Investment Management Inc | 91,478 | $100.6 萬 | 0.00% | +59,651+187.4% | 加碼 |
| Two Sigma Investments, LP | 76,890 | $84.5 萬 | 0.00% | −37,658−32.9% | 減碼 |
| Citadel Advisors LLC | 73,800 | $81.2 萬 | 0.00% | +73,800 | 新進 |
| ExodusPoint Capital Management, LP | 56,719 | $62.3 萬 | 0.01% | +56,719 | 新進 |
| State Street Corp | 52,712 | $57.9 萬 | 0.00% | −129,641−71.1% | 減碼 |
| Ergoteles LLC | 52,500 | $57.7 萬 | 0.01% | +52,500 | 新進 |
| JPMorgan Chase & Co | 51,586 | $56.7 萬 | 0.00% | +73+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 50,800 | $55.8 萬 | 0.01% | −9,400−15.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,658 | $38.1 萬 | 0.00% | +9,178+36.0% | 加碼 |
| HRT Financial LP | 34,260 | $37.6 萬 | 0.00% | +34,260 | 新進 |
| Morgan Stanley | 30,119 | $33.0 萬 | 0.00% | +29,187+3,131.7% | 加碼 |
| Tibra Equities Europe Ltd | 29,900 | $32.9 萬 | 0.10% | +29,900 | 新進 |
| Invenomic Capital Management LP | 25,866 | $28.5 萬 | 0.13% | +25,866 | 新進 |
| Acadian Asset Management LLC | 24,063 | $26.4 萬 | 0.00% | +5,279+28.1% | 加碼 |
| Verition Fund Management LLC | 24,000 | $26.4 萬 | 0.00% | +24,000 | 新進 |
| Northern Trust Corp | 23,890 | $26.2 萬 | 0.00% | −97,537−80.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 23,100 | $25.4 萬 | 0.09% | −4,300−15.7% | 減碼 |
| Creative Planning | 22,690 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 21,850 | $24.0 萬 | 0.00% | −144,213−86.8% | 減碼 |
| PDT Partners, LLC | 20,131 | $22.1 萬 | 0.01% | +20,131 | 新進 |
| Bank of America Corp | 18,781 | $20.7 萬 | 0.00% | −3,701−16.5% | 減碼 |
| Violich Capital Management, Inc. | 15,790 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 14,902 | $16.4 萬 | 0.00% | +1,436+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,509 | $15.9 萬 | 0.00% | −47,744−76.7% | 減碼 |
| Engineers Gate Manager LP | 14,119 | $15.5 萬 | 0.01% | −4,930−25.9% | 減碼 |
| Squarepoint Ops LLC | 12,649 | $13.9 萬 | 0.00% | +12,649 | 新進 |
| Wells Fargo & Company | 4,187 | $4.60 萬 | 0.00% | −121,918−96.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,953 | $4.34 萬 | 0.00% | −4,641−54.0% | 減碼 |
| HighMark Wealth Management LLC | 3,500 | $3.80 萬 | 0.03% | +3,500 | 新進 |
| Royal Bank of Canada | 1,813 | $2.00 萬 | 0.00% | +622+52.2% | 加碼 |
| Barclays PLC | 1,385 | $1.50 萬 | 0.00% | −14,445−91.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 990 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 450 | $5,000 | 0.00% | −14,539−97.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 298 | $3,000 | 0.00% | −1,263−80.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 177 | $2,000 | 0.00% | +177 | 新進 |
| New York State Common Retirement Fund | 94 | $1,000 | 0.00% | −68,306−99.9% | 減碼 |
| Captrust Financial Advisors | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Simplex Trading, LLC | 50 | $0 | 0.00% | −3,164−98.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40 | $0 | 0.00% | −54−57.4% | 減碼 |
| Front Row Advisors LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 31,000 | – | – | +6,500+26.5% | 加碼 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −140,893−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,388−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,564−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,001−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,668−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,928−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,634−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,031−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,213−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,863−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,054−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |