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。
2021 年第 2 季 13F 持有人
GCP Applied Technologies 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
- 151
- 較 2021 年第 1 季 −6 家
- 持有股數
- 5,246 萬
- 較 2021 年第 1 季 +6.71 萬 (+0.1%)
- 總市值
- $12.2 億
- 較 2021 年第 1 季 −$6,557 萬 (−5.1%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 55 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,584,139 | $1.76 億 | 0.00% | −50,195−0.7% | 減碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $1.52 億 | 2.99% | 00.0% | 不變 |
| Vanguard Group Inc | 5,388,863 | $1.25 億 | 0.00% | −512,707−8.7% | 減碼 |
| 40 North Management LLC | 5,113,804 | $1.19 億 | 3.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,869,280 | $9,000 萬 | 0.04% | +477,515+14.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,820,015 | $8,885 萬 | 0.75% | +3,711+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,457,897 | $8,043 萬 | 0.01% | −219,732−6.0% | 減碼 |
| London Co of Virginia | 2,360,479 | $5,491 萬 | 0.29% | +163,798+7.5% | 加碼 |
| State Street Corp | 1,820,241 | $4,234 萬 | 0.00% | +5760.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,779,319 | $4,139 萬 | 0.01% | −42,086−2.3% | 減碼 |
| Geode Capital Management, LLC | 830,010 | $1,931 萬 | 0.00% | +45,736+5.8% | 加碼 |
| Gabelli Funds LLC | 702,046 | $1,633 萬 | 0.10% | −1000.0% | 減碼 |
| Millennium Management LLC | 572,274 | $1,331 萬 | 0.02% | +383,545+203.2% | 加碼 |
| Northern Trust Corp | 570,532 | $1,327 萬 | 0.00% | −37,019−6.1% | 減碼 |
| Cove Street Capital, LLC | 480,363 | $1,117 萬 | 1.62% | −10,394−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 474,106 | $1,103 萬 | 0.00% | +2,205+0.5% | 加碼 |
| Bank of New York Mellon Corp | 463,564 | $1,078 萬 | 0.00% | −14,033−2.9% | 減碼 |
| 13D Management LLC | 449,358 | $1,045 萬 | 3.60% | −5,205−1.1% | 減碼 |
| Norges Bank | 435,223 | $1,012 萬 | 0.00% | −12,840−2.9% | 減碼 |
| Principal Financial Group Inc | 334,918 | $779.0 萬 | 0.01% | −5,808−1.7% | 減碼 |
| Nicholas Company, Inc. | 284,540 | $661.8 萬 | 0.12% | −310−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 269,913 | $627.9 萬 | 0.00% | +17,667+7.0% | 加碼 |
| Morgan Stanley | 268,645 | $624.8 萬 | 0.00% | +3,816+1.4% | 加碼 |
| 59 North Capital Management, LP | 253,079 | $588.7 萬 | 2.20% | +253,079 | 新進 |
| Bank of America Corp | 252,648 | $587.7 萬 | 0.00% | −9,139−3.5% | 減碼 |
| Staley Capital Advisers Inc | 225,000 | $523.3 萬 | 0.27% | +25,000+12.5% | 加碼 |
| Ameriprise Financial Inc | 215,733 | $501.8 萬 | 0.00% | −4,592−2.1% | 減碼 |
| Rhumbline Advisers | 164,148 | $381.8 萬 | 0.01% | +10,062+6.5% | 加碼 |
| Invesco Ltd. | 162,700 | $378.5 萬 | 0.00% | +23,415+16.8% | 加碼 |
| First Trust Advisors LP | 152,805 | $355.4 萬 | 0.00% | +85,419+126.8% | 加碼 |
| Legal & General Group Plc | 129,240 | $300.7 萬 | 0.00% | −32,843−20.3% | 減碼 |
| Citadel Advisors LLC | 128,701 | $299.4 萬 | 0.00% | +81,414+172.2% | 加碼 |
| Parametric Portfolio Associates LLC | 118,087 | $274.7 萬 | 0.00% | +9,305+8.6% | 加碼 |
| FIL Ltd | 116,740 | $271.5 萬 | 0.00% | +116,740 | 新進 |
| Public Sector Pension Investment Board | 98,900 | $230.0 萬 | 0.01% | −520−0.5% | 減碼 |
| Envestnet Asset Management Inc | 98,779 | $229.8 萬 | 0.00% | +4,267+4.5% | 加碼 |
| Swiss National Bank | 96,600 | $224.7 萬 | 0.00% | −11,900−11.0% | 減碼 |
| Wells Fargo & Company | 80,293 | $186.7 萬 | 0.00% | −57,049−41.5% | 減碼 |
| AQR Capital Management LLC | 75,669 | $176.0 萬 | 0.00% | −6,729−8.2% | 減碼 |
| Stifel Financial Corp | 74,796 | $174.0 萬 | 0.00% | +3,983+5.6% | 加碼 |
| Goldman Sachs Group Inc | 73,922 | $171.9 萬 | 0.00% | +37,338+102.1% | 加碼 |
| Citigroup Inc | 73,473 | $170.9 萬 | 0.00% | +18,621+33.9% | 加碼 |
| Redwood Investment Management, LLC | 72,469 | $168.6 萬 | 0.28% | +14,627+25.3% | 加碼 |
| Deutsche Bank AG | 71,152 | $165.6 萬 | 0.00% | −43,595−38.0% | 減碼 |
| California State Teachers Retirement System | 67,804 | $157.7 萬 | 0.00% | −5,967−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 61,137 | $142.2 萬 | 0.00% | +3,086+5.3% | 加碼 |
| First Republic Investment Management, Inc. | 60,551 | $140.8 萬 | 0.00% | +208+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,937 | $134.8 萬 | 0.01% | +7,903+15.8% | 加碼 |
| Prudential Financial Inc | 55,311 | $128.7 萬 | 0.00% | −2,124−3.7% | 減碼 |
| Barclays PLC | 52,891 | $123.0 萬 | 0.00% | −35,461−40.1% | 減碼 |
| HRT Financial LP | 49,524 | $115.1 萬 | 0.01% | +41,012+481.8% | 加碼 |
| Price T Rowe Associates Inc | 46,645 | $108.5 萬 | 0.00% | −13,594−22.6% | 減碼 |
| Comerica Bank | 45,981 | $107.5 萬 | 0.01% | −3,450−7.0% | 減碼 |
| Credit Suisse AG | 43,178 | $100.6 萬 | 0.00% | −28,255−39.6% | 減碼 |
| Great West Life Assurance Co | 42,253 | $98.3 萬 | 0.00% | +96+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 42,169 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,702 | $97.0 萬 | 0.00% | −98−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 39,563 | $92.0 萬 | 0.00% | −60−0.2% | 減碼 |
| BCK Capital Management LP | 39,302 | $91.4 萬 | 0.46% | 00.0% | 不變 |
| RBF Capital, LLC | 38,989 | $90.7 萬 | 0.05% | +16,489+73.3% | 加碼 |
| Tiedemann Advisors, LLC | 38,687 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $86.4 萬 | 0.01% | −58−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 36,786 | $85.5 萬 | 0.00% | −14,000−27.6% | 減碼 |
| Texas Permanent School Fund | 36,066 | $83.9 萬 | 0.01% | +31+0.1% | 加碼 |
| Royal Bank of Canada | 34,659 | $80.6 萬 | 0.00% | +2,050+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,677 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,489 | $77.8 萬 | 0.01% | +841+2.6% | 加碼 |
| Allstate Corp | 32,755 | $76.2 萬 | 0.03% | −7,782−19.2% | 減碼 |
| American International Group, Inc. | 31,881 | $74.2 萬 | 0.00% | −611−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,586 | $66.5 萬 | 0.00% | +473+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 27,180 | $63.2 萬 | 0.01% | +27,180 | 新進 |
| Eaton Vance Management | 26,691 | $62.1 萬 | 0.00% | +159+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,371 | $61.4 萬 | 0.00% | −780−2.9% | 減碼 |
| Two Sigma Advisers, LP | 25,600 | $59.5 萬 | 0.00% | −6,800−21.0% | 減碼 |
| California Public Employees Retirement System | 24,335 | $56.6 萬 | 0.00% | −75,265−75.6% | 減碼 |
| Amalgamated Bank | 23,969 | $55.8 萬 | 0.00% | +23,969 | 新進 |
| SEI Investments Co | 23,675 | $55.1 萬 | 0.00% | −6,995−22.8% | 減碼 |
| Victory Capital Management Inc | 22,609 | $52.6 萬 | 0.00% | +1,589+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,278 | $51.8 萬 | 0.00% | +9,385+72.8% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $50.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Rodgers Brothers Inc. | 20,600 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,118 | $46.8 萬 | 0.00% | −682−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,831 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,720 | $41.2 萬 | 0.01% | +10.0% | 加碼 |
| Bank of Montreal | 16,710 | $39.1 萬 | 0.00% | +2,143+14.7% | 加碼 |
| MetLife Investment Management | 16,057 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 15,627 | $36.4 萬 | 0.01% | +5,246+50.5% | 加碼 |
| First Hawaiian Bank | 15,350 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,060 | $35.0 萬 | 0.00% | +1,100+7.9% | 加碼 |
| Mercer Global Advisors Inc | 14,854 | $34.6 萬 | 0.00% | +42+0.3% | 加碼 |
| New York State Teachers Retirement System | 14,837 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,801 | $34.4 萬 | 0.00% | +898+6.5% | 加碼 |
| Captrust Financial Advisors | 14,182 | $33.0 萬 | 0.00% | −294−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,200 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,201 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,080 | $32.8 萬 | 0.00% | −407−2.8% | 減碼 |
| Searle & Co. | 13,810 | $32.1 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,271 | $30.9 萬 | 0.00% | +4,135+45.3% | 加碼 |
| Ergoteles LLC | 13,100 | $30.5 萬 | 0.01% | +13,100 | 新進 |
| CWM Advisors, LLC | 12,738 | $29.6 萬 | 0.04% | +386+3.1% | 加碼 |