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 |
|---|---|---|---|---|---|
| HRT Financial LP | 49,524 | $115.1 萬 | 0.01% | +41,012+481.8% | 加碼 |
| Barclays PLC | 52,891 | $123.0 萬 | 0.00% | −35,461−40.1% | 減碼 |
| Prudential Financial Inc | 55,311 | $128.7 萬 | 0.00% | −2,124−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,937 | $134.8 萬 | 0.01% | +7,903+15.8% | 加碼 |
| First Republic Investment Management, Inc. | 60,551 | $140.8 萬 | 0.00% | +208+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 61,137 | $142.2 萬 | 0.00% | +3,086+5.3% | 加碼 |
| California State Teachers Retirement System | 67,804 | $157.7 萬 | 0.00% | −5,967−8.1% | 減碼 |
| Deutsche Bank AG | 71,152 | $165.6 萬 | 0.00% | −43,595−38.0% | 減碼 |
| Redwood Investment Management, LLC | 72,469 | $168.6 萬 | 0.28% | +14,627+25.3% | 加碼 |
| Citigroup Inc | 73,473 | $170.9 萬 | 0.00% | +18,621+33.9% | 加碼 |
| Goldman Sachs Group Inc | 73,922 | $171.9 萬 | 0.00% | +37,338+102.1% | 加碼 |
| Stifel Financial Corp | 74,796 | $174.0 萬 | 0.00% | +3,983+5.6% | 加碼 |
| AQR Capital Management LLC | 75,669 | $176.0 萬 | 0.00% | −6,729−8.2% | 減碼 |
| Wells Fargo & Company | 80,293 | $186.7 萬 | 0.00% | −57,049−41.5% | 減碼 |
| Swiss National Bank | 96,600 | $224.7 萬 | 0.00% | −11,900−11.0% | 減碼 |
| Envestnet Asset Management Inc | 98,779 | $229.8 萬 | 0.00% | +4,267+4.5% | 加碼 |
| Public Sector Pension Investment Board | 98,900 | $230.0 萬 | 0.01% | −520−0.5% | 減碼 |
| FIL Ltd | 116,740 | $271.5 萬 | 0.00% | +116,740 | 新進 |
| Parametric Portfolio Associates LLC | 118,087 | $274.7 萬 | 0.00% | +9,305+8.6% | 加碼 |
| Citadel Advisors LLC | 128,701 | $299.4 萬 | 0.00% | +81,414+172.2% | 加碼 |
| Legal & General Group Plc | 129,240 | $300.7 萬 | 0.00% | −32,843−20.3% | 減碼 |
| First Trust Advisors LP | 152,805 | $355.4 萬 | 0.00% | +85,419+126.8% | 加碼 |
| Invesco Ltd. | 162,700 | $378.5 萬 | 0.00% | +23,415+16.8% | 加碼 |
| Rhumbline Advisers | 164,148 | $381.8 萬 | 0.01% | +10,062+6.5% | 加碼 |
| Ameriprise Financial Inc | 215,733 | $501.8 萬 | 0.00% | −4,592−2.1% | 減碼 |
| Staley Capital Advisers Inc | 225,000 | $523.3 萬 | 0.27% | +25,000+12.5% | 加碼 |
| Bank of America Corp | 252,648 | $587.7 萬 | 0.00% | −9,139−3.5% | 減碼 |
| 59 North Capital Management, LP | 253,079 | $588.7 萬 | 2.20% | +253,079 | 新進 |
| Morgan Stanley | 268,645 | $624.8 萬 | 0.00% | +3,816+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 269,913 | $627.9 萬 | 0.00% | +17,667+7.0% | 加碼 |
| Nicholas Company, Inc. | 284,540 | $661.8 萬 | 0.12% | −310−0.1% | 減碼 |
| Principal Financial Group Inc | 334,918 | $779.0 萬 | 0.01% | −5,808−1.7% | 減碼 |
| Norges Bank | 435,223 | $1,012 萬 | 0.00% | −12,840−2.9% | 減碼 |
| 13D Management LLC | 449,358 | $1,045 萬 | 3.60% | −5,205−1.1% | 減碼 |
| Bank of New York Mellon Corp | 463,564 | $1,078 萬 | 0.00% | −14,033−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 474,106 | $1,103 萬 | 0.00% | +2,205+0.5% | 加碼 |
| Cove Street Capital, LLC | 480,363 | $1,117 萬 | 1.62% | −10,394−2.1% | 減碼 |
| Northern Trust Corp | 570,532 | $1,327 萬 | 0.00% | −37,019−6.1% | 減碼 |
| Millennium Management LLC | 572,274 | $1,331 萬 | 0.02% | +383,545+203.2% | 加碼 |
| Gabelli Funds LLC | 702,046 | $1,633 萬 | 0.10% | −1000.0% | 減碼 |
| Geode Capital Management, LLC | 830,010 | $1,931 萬 | 0.00% | +45,736+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,779,319 | $4,139 萬 | 0.01% | −42,086−2.3% | 減碼 |
| State Street Corp | 1,820,241 | $4,234 萬 | 0.00% | +5760.0% | 加碼 |
| London Co of Virginia | 2,360,479 | $5,491 萬 | 0.29% | +163,798+7.5% | 加碼 |
| JPMorgan Chase & Co | 3,457,897 | $8,043 萬 | 0.01% | −219,732−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,820,015 | $8,885 萬 | 0.75% | +3,711+0.1% | 加碼 |
| Alliancebernstein L.P. | 3,869,280 | $9,000 萬 | 0.04% | +477,515+14.1% | 加碼 |
| 40 North Management LLC | 5,113,804 | $1.19 億 | 3.01% | 00.0% | 不變 |
| Vanguard Group Inc | 5,388,863 | $1.25 億 | 0.00% | −512,707−8.7% | 減碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $1.52 億 | 2.99% | 00.0% | 不變 |
| BlackRock Inc. | 7,584,139 | $1.76 億 | 0.00% | −50,195−0.7% | 減碼 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −245,705−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,236−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,321−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −31,189−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,217−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,346−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,853−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,387−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,464−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,293−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,479−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −8,425−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,198−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |