GCP Applied Technologies Inc.
GCP2022/9/27 下市- 產業
- Chemicals & Allied Products
- SEC CIK
- 0001644440
GCP Applied Technologies Inc. 已在 2022/9/27 下市；內部人最後一份 Form 4 在 2022/9/28 申報；2022 年第 2 季末有 196 家機構在 13F 申報持有，市值合計 $20.6 億；Starboard Value和索羅斯基金管理兩位大師持有。
2022 年第 2 季 13F 持有人
GCP Applied Technologies Inc. 在 2022/6/30 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
GCP 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 196
- 較 2022 年第 1 季 +24 家
- 持有股數
- 6,570 萬
- 較 2022 年第 1 季 +290.6 萬 (+4.6%)
- 總市值
- $20.6 億
- 較 2022 年第 1 季 +$8,223 萬 (+4.2%)
- 新進機構
- 42
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 72 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 GCP 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $7,000 |
| 2022 年第 2 季 | 196 | $20.6 億 |
| 2022 年第 1 季 | 176 | $19.8 億 |
| 2021 年第 4 季 | 193 | $18.4 億 |
| 2021 年第 3 季 | 152 | $11.7 億 |
| 2021 年第 2 季 | 151 | $12.2 億 |
| 2021 年第 1 季 | 157 | $12.9 億 |
2022 年第 2 季持有機構
每家機構持有 GCP Applied Technologies Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,271,059 | $2.59 億 | 0.01% | −779,688−8.6% | 減碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $2.05 億 | 3.72% | 00.0% | 不變 |
| Nuance Investments, LLC | 6,538,529 | $2.05 億 | 4.06% | +34,344+0.5% | 加碼 |
| Vanguard Group Inc | 6,077,774 | $1.90 億 | 0.01% | −510.0% | 減碼 |
| 40 North Management LLC | 5,113,804 | $1.60 億 | 5.97% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,679,721 | $8,382 萬 | 0.97% | −179,442−6.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,110,888 | $6,603 萬 | 1.33% | +2,110,888 | 新進 |
| Balyasny Asset Management LLC | 2,004,093 | $6,269 萬 | 0.26% | +2,004,093 | 新進 |
| State Street Corp | 1,952,706 | $6,108 萬 | 0.00% | −222,772−10.2% | 減碼 |
| Millennium Management LLC | 1,395,006 | $4,364 萬 | 0.06% | +601,663+75.8% | 加碼 |
| Versor Investments LP | 1,366,884 | $4,276 萬 | 1.64% | −211,814−13.4% | 減碼 |
| Morgan Stanley | 1,003,445 | $3,139 萬 | 0.00% | +523,633+109.1% | 加碼 |
| Alpine Associates Management Inc. | 960,652 | $3,005 萬 | 1.13% | +355,472+58.7% | 加碼 |
| Alliancebernstein L.P. | 941,261 | $2,944 萬 | 0.01% | +716,808+319.4% | 加碼 |
| Dimensional Fund Advisors LP | 913,980 | $2,859 萬 | 0.01% | −85,320−8.5% | 減碼 |
| Geode Capital Management, LLC | 870,511 | $2,723 萬 | 0.00% | −170,251−16.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 815,397 | $2,551 萬 | 0.28% | −2,498,748−75.4% | 減碼 |
| FIL Ltd | 759,200 | $2,375 萬 | 0.03% | +50,500+7.1% | 加碼 |
| Norges Bank | 752,413 | $2,354 萬 | 0.01% | +386,441+105.6% | 加碼 |
| Gabelli Funds LLC | 709,256 | $2,219 萬 | 0.17% | +51,646+7.9% | 加碼 |
| Allianz Asset Management GmbH | 702,294 | $2,197 萬 | 0.02% | 00.0% | 不變 |
| London Co of Virginia | 660,330 | $2,066 萬 | 0.13% | −1,527,582−69.8% | 減碼 |
| Renaissance Technologies LLC | 612,200 | $1,915 萬 | 0.02% | +612,200 | 新進 |
| Citigroup Inc | 597,279 | $1,868 萬 | 0.03% | +86,152+16.9% | 加碼 |
| Goldman Sachs Group Inc | 571,550 | $1,788 萬 | 0.01% | +261,169+84.1% | 加碼 |
| Northern Trust Corp | 541,833 | $1,695 萬 | 0.00% | −108,343−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 525,299 | $1,643 萬 | 0.01% | −39,169−6.9% | 減碼 |
| Raymond James & Associates | 479,867 | $1,501 萬 | 0.01% | −12,023−2.4% | 減碼 |
| Bank of New York Mellon Corp | 476,886 | $1,492 萬 | 0.00% | −62,740−11.6% | 減碼 |
| HSBC Holdings PLC | 450,601 | $1,415 萬 | 0.02% | +9,120+2.1% | 加碼 |
| Ergoteles LLC | 438,155 | $1,371 萬 | 0.41% | +348,044+386.2% | 加碼 |
| CNH Partners LLC | 399,950 | $1,251 萬 | 0.28% | −4,121−1.0% | 減碼 |
| UBS Oconnor LLC | 380,754 | $1,191 萬 | 0.12% | +380,754 | 新進 |
| LMR Partners LLP | 357,491 | $1,118 萬 | 0.24% | +357,491 | 新進 |
| Principal Financial Group Inc | 337,858 | $1,057 萬 | 0.01% | −18,644−5.2% | 減碼 |
| Deutsche Bank AG | 303,347 | $948.8 萬 | 0.01% | −14,215−4.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 256,742 | $803.1 萬 | 1.04% | +108,700+73.4% | 加碼 |
| Janus Henderson Group PLC | 238,293 | $746.4 萬 | 0.01% | +212,169+812.2% | 加碼 |
| Ameriprise Financial Inc | 226,131 | $707.4 萬 | 0.00% | −59,503−20.8% | 減碼 |
| Polar Asset Management Partners Inc. | 225,000 | $703.8 萬 | 0.09% | +225,000 | 新進 |
| JPMorgan Chase & Co | 196,347 | $614.2 萬 | 0.00% | −91,157−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 176,790 | $553.0 萬 | 0.00% | −53,037−23.1% | 減碼 |
| Legal & General Group Plc | 154,674 | $483.9 萬 | 0.00% | −5,330−3.3% | 減碼 |
| Invesco Ltd. | 152,569 | $477.2 萬 | 0.00% | +19,441+14.6% | 加碼 |
| Rhumbline Advisers | 150,944 | $472.2 萬 | 0.01% | −19,913−11.7% | 減碼 |
| New York Life Investment Management LLC | 150,104 | $469.5 萬 | 0.05% | +150,104 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,800 | $449.8 萬 | 0.02% | +87,600+155.9% | 加碼 |
| Prelude Capital Management, LLC | 136,815 | $428.0 萬 | 0.21% | +50,802+59.1% | 加碼 |
| DuPont Capital Management Corp | 128,600 | $402.3 萬 | 0.19% | +128,600 | 新進 |
| Keebeck Alpha, LP | 127,004 | $397.3 萬 | 1.79% | +47,500+59.7% | 加碼 |
| Jane Street Group, LLC | 126,243 | $394.9 萬 | 0.01% | +126,243 | 新進 |
| DLD Asset Management, LP | 120,000 | $375.4 萬 | 0.31% | +120,000 | 新進 |
| Moore Capital Management, LP | 115,165 | $360.2 萬 | 0.11% | +115,165 | 新進 |
| Swiss National Bank | 113,200 | $354.1 萬 | 0.00% | +9,000+8.6% | 加碼 |
| Bank of America Corp | 111,396 | $348.5 萬 | 0.00% | −40,147−26.5% | 減碼 |
| HRT Financial LP | 106,225 | $332.2 萬 | 0.04% | +106,225 | 新進 |
| Athos Capital Ltd | 100,000 | $312.8 萬 | 1.52% | +100,000 | 新進 |
| EHP Funds Inc. | 100,010 | $312.8 萬 | 0.58% | +100,010 | 新進 |
| Public Sector Pension Investment Board | 99,913 | $312.5 萬 | 0.03% | −817−0.8% | 減碼 |
| Squarepoint Ops LLC | 88,641 | $277.3 萬 | 0.03% | +88,641 | 新進 |
| Mint Tower Capital Management B.V. | 85,488 | $267.4 萬 | 0.25% | +85,488 | 新進 |
| Redwood Investment Management, LLC | 83,516 | $261.2 萬 | 0.44% | −7,421−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 80,779 | $252.7 萬 | 0.02% | −83,657−50.9% | 減碼 |
| Envestnet Asset Management Inc | 77,413 | $242.1 萬 | 0.00% | −39,109−33.6% | 減碼 |
| Credit Suisse AG | 76,696 | $239.8 萬 | 0.00% | −21,576−22.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,300 | $223.0 萬 | 0.00% | +71,300 | 新進 |
| Mariner, LLC | 69,091 | $216.1 萬 | 0.01% | +17,102+32.9% | 加碼 |
| Citadel Advisors LLC | 68,618 | $214.6 萬 | 0.00% | −12,896−15.8% | 減碼 |
| Susquehanna International Group, LLP | 66,739 | $208.8 萬 | 0.00% | +66,739 | 新進 |
| California State Teachers Retirement System | 62,297 | $194.9 萬 | 0.00% | −3,720−5.6% | 減碼 |
| Prudential Financial Inc | 57,309 | $180.0 萬 | 0.00% | −1,123−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 56,048 | $175.3 萬 | 0.00% | +6,159+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 53,027 | $165.9 萬 | 0.00% | +9,089+20.7% | 加碼 |
| Great West Life Assurance Co | 52,907 | $165.6 萬 | 0.00% | +6,517+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,202 | $153.9 萬 | 0.02% | +2,672+5.7% | 加碼 |
| Yakira Capital Management, Inc. | 47,896 | $149.8 萬 | 0.24% | +47,896 | 新進 |
| Tokio Marine Asset Management Co Ltd | 47,000 | $147.0 萬 | 0.13% | −94,500−66.8% | 減碼 |
| Comerica Bank | 45,981 | $146.0 萬 | 0.01% | −1,489−3.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 45,522 | $142.4 萬 | 0.57% | +551+1.2% | 加碼 |
| BCK Capital Management LP | 44,208 | $138.3 萬 | 1.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,149 | $138.1 萬 | 0.02% | −5,480−11.0% | 減碼 |
| Walleye Capital LLC | 42,397 | $132.6 萬 | 0.04% | +42,397 | 新進 |
| State of Alaska, Department of Revenue | 40,829 | $127.7 萬 | 0.02% | +3,280+8.7% | 加碼 |
| Water Island Capital LLC | 39,294 | $122.9 萬 | 0.08% | −1,008,803−96.3% | 減碼 |
| Texas Permanent School Fund | 39,011 | $122.0 萬 | 0.02% | +746+1.9% | 加碼 |
| Bank of Montreal | 36,479 | $114.5 萬 | 0.00% | −2,154−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 34,740 | $108.7 萬 | 0.00% | −25,860−42.7% | 減碼 |
| New York State Common Retirement Fund | 34,400 | $107.6 萬 | 0.00% | −12,800−27.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 33,257 | $104.0 萬 | 0.03% | −2,043−5.8% | 減碼 |
| Guggenheim Capital LLC | 32,848 | $102.7 萬 | 0.01% | +6,040+22.5% | 加碼 |
| Price T Rowe Associates Inc | 32,747 | $102.4 萬 | 0.00% | −10,960−25.1% | 減碼 |
| Barclays PLC | 31,271 | $97.8 萬 | 0.00% | −48,483−60.8% | 減碼 |
| UBS Group AG | 30,098 | $94.2 萬 | 0.00% | +2,314+8.3% | 加碼 |
| AQR Capital Management LLC | 30,045 | $94.0 萬 | 0.00% | −11,265−27.3% | 減碼 |
| Stifel Financial Corp | 29,958 | $93.7 萬 | 0.00% | −19,872−39.9% | 減碼 |
| Vivaldi Asset Management, LLC | 27,922 | $87.3 萬 | 0.06% | +27,922 | 新進 |
| American International Group, Inc. | 27,278 | $85.3 萬 | 0.01% | −10,129−27.1% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $82.9 萬 | 0.02% | −100−0.4% | 減碼 |
| MetLife Investment Management | 25,914 | $81.1 萬 | 0.01% | −9,570−27.0% | 減碼 |
| Amalgamated Bank | 25,165 | $78.7 萬 | 0.01% | +161+0.6% | 加碼 |