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 3 季 13F 持有人
Gaia, 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
- 57
- 較 2021 年第 2 季 −6 家
- 持有股數
- 783.5 萬
- 較 2021 年第 2 季 −30.2 萬 (−3.7%)
- 總市值
- $7,428 萬
- 較 2021 年第 2 季 −$1,481 萬 (−16.6%)
- 新進機構
- 5
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 32 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 3 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 2 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 | $1,201 萬 | 2.31% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 801,236 | $759.6 萬 | 0.75% | +28,954+3.7% | 加碼 |
| S Squared Technology, LLC | 663,405 | $628.9 萬 | 2.85% | 00.0% | 不變 |
| Vanguard Group Inc | 583,155 | $552.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 511,149 | $484.6 萬 | 0.04% | +10,000+2.0% | 加碼 |
| Ameriprise Financial Inc | 460,551 | $436.6 萬 | 0.00% | −1000.0% | 減碼 |
| BlackRock Inc. | 447,374 | $423.9 萬 | 0.00% | +39,324+9.6% | 加碼 |
| GMT Capital Corp | 313,126 | $296.8 萬 | 0.26% | +173,384+124.1% | 加碼 |
| P.A.W. Capital Corp | 300,000 | $284.4 萬 | 2.53% | −30,000−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 297,313 | $281.9 萬 | 0.00% | −42,533−12.5% | 減碼 |
| Millrace Asset Group, Inc. | 279,039 | $264.5 萬 | 1.65% | −32,555−10.4% | 減碼 |
| Harber Asset Management LLC | 265,956 | $252.1 萬 | 0.61% | +265,956 | 新進 |
| Renaissance Technologies LLC | 202,520 | $192.0 萬 | 0.00% | −76,680−27.5% | 減碼 |
| Oldfield Partners LLP | 158,925 | $150.7 萬 | 0.16% | −8,600−5.1% | 減碼 |
| Geode Capital Management, LLC | 140,669 | $133.3 萬 | 0.00% | −170.0% | 減碼 |
| Two Sigma Advisers, LP | 102,200 | $96.9 萬 | 0.00% | −6,200−5.7% | 減碼 |
| Ancora Advisors, LLC | 98,578 | $93.4 萬 | 0.02% | −186,869−65.5% | 減碼 |
| Bridgeway Capital Management, LLC | 90,800 | $86.1 萬 | 0.02% | +40,000+78.7% | 加碼 |
| Charles Schwab Investment Management Inc | 84,982 | $80.6 萬 | 0.00% | −6,496−7.1% | 減碼 |
| Marshall Wace, LLP | 70,235 | $66.6 萬 | 0.00% | −47,789−40.5% | 減碼 |
| Two Sigma Investments, LP | 60,206 | $57.1 萬 | 0.00% | −16,684−21.7% | 減碼 |
| Invenomic Capital Management LP | 54,878 | $52.1 萬 | 0.19% | +29,012+112.2% | 加碼 |
| State Street Corp | 52,712 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 52,300 | $49.6 萬 | 0.02% | −200−0.4% | 減碼 |
| Susquehanna International Group, LLP | 48,715 | $46.2 萬 | 0.00% | +48,715 | 新進 |
| Acadian Asset Management LLC | 40,530 | $38.2 萬 | 0.00% | +16,467+68.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,125 | $31.4 萬 | 0.00% | −72,653−68.7% | 減碼 |
| HRT Financial LP | 33,102 | $31.3 萬 | 0.00% | −1,158−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,803 | $31.1 萬 | 0.00% | −1,855−5.4% | 減碼 |
| Bank of New York Mellon Corp | 26,978 | $25.6 萬 | 0.00% | +26,978 | 新進 |
| JPMorgan Chase & Co | 25,230 | $23.9 萬 | 0.00% | −26,356−51.1% | 減碼 |
| Morgan Stanley | 24,891 | $23.6 萬 | 0.00% | −5,228−17.4% | 減碼 |
| Northern Trust Corp | 23,317 | $22.1 萬 | 0.00% | −573−2.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 22,100 | $21.0 萬 | 0.08% | −1,000−4.3% | 減碼 |
| Verition Fund Management LLC | 22,000 | $20.9 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Goldman Sachs Group Inc | 19,222 | $18.2 萬 | 0.00% | −2,628−12.0% | 減碼 |
| Violich Capital Management, Inc. | 15,790 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 15,457 | $14.7 萬 | 0.01% | −4,674−23.2% | 減碼 |
| Millennium Management LLC | 15,361 | $14.6 萬 | 0.00% | −78,179−83.6% | 減碼 |
| Russell Investments Group, Ltd. | 14,314 | $13.5 萬 | 0.00% | −88,020−86.0% | 減碼 |
| UBS Group AG | 13,351 | $12.6 萬 | 0.00% | −1,551−10.4% | 減碼 |
| Creative Planning | 13,122 | $12.4 萬 | 0.00% | −9,568−42.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,800 | $10.2 萬 | 0.01% | +10,800 | 新進 |
| Bank of America Corp | 10,659 | $10.1 萬 | 0.00% | −8,122−43.2% | 減碼 |
| Engineers Gate Manager LP | 10,310 | $9.80 萬 | 0.01% | −3,809−27.0% | 減碼 |
| Wells Fargo & Company | 1,978 | $1.90 萬 | 0.00% | −2,209−52.8% | 減碼 |
| Barclays PLC | 1,746 | $1.70 萬 | 0.00% | +361+26.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 990 | $9,000 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 607 | $6,000 | 0.00% | +430+242.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 202 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 250 | $2,000 | 0.00% | +200+400.0% | 加碼 |
| Advisor Group Holdings, Inc. | 181 | $2,000 | 0.00% | +181 | 新進 |
| Royal Bank of Canada | 110 | $1,000 | 0.00% | −1,703−93.9% | 減碼 |
| Captrust Financial Advisors | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46 | $436 | 0.00% | −3,907−98.8% | 減碼 |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,719−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,509−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,649−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |