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 3 季 13F 持有人
GCP Applied Technologies 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
- 152
- 較 2021 年第 2 季 +2 家
- 持有股數
- 5,351 萬
- 較 2021 年第 2 季 +106.1 萬 (+2.0%)
- 總市值
- $11.7 億
- 較 2021 年第 2 季 −$4,680 萬 (−3.8%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,928,099 | $1.74 億 | 0.00% | +343,960+4.5% | 加碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $1.43 億 | 2.63% | 00.0% | 不變 |
| Vanguard Group Inc | 5,518,464 | $1.21 億 | 0.00% | +129,601+2.4% | 加碼 |
| 40 North Management LLC | 5,113,804 | $1.12 億 | 3.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,892,300 | $8,532 萬 | 0.75% | +72,285+1.9% | 加碼 |
| Alliancebernstein L.P. | 3,760,724 | $8,244 萬 | 0.03% | −108,556−2.8% | 減碼 |
| JPMorgan Chase & Co | 2,959,270 | $6,487 萬 | 0.01% | −498,627−14.4% | 減碼 |
| London Co of Virginia | 2,352,847 | $5,158 萬 | 0.28% | −7,632−0.3% | 減碼 |
| State Street Corp | 1,885,721 | $4,134 萬 | 0.00% | +65,480+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,625,139 | $3,563 萬 | 0.01% | −154,180−8.7% | 減碼 |
| Geode Capital Management, LLC | 831,793 | $1,823 萬 | 0.00% | +1,783+0.2% | 加碼 |
| Nuance Investments, LLC | 675,473 | $1,481 萬 | 0.27% | +675,473 | 新進 |
| Northern Trust Corp | 551,857 | $1,210 萬 | 0.00% | −18,675−3.3% | 減碼 |
| Gabelli Funds LLC | 523,546 | $1,148 萬 | 0.08% | −178,500−25.4% | 減碼 |
| Cove Street Capital, LLC | 522,740 | $1,146 萬 | 1.70% | +42,377+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 511,621 | $1,122 萬 | 0.00% | +37,515+7.9% | 加碼 |
| Morgan Stanley | 510,102 | $1,118 萬 | 0.00% | +241,457+89.9% | 加碼 |
| Norges Bank | 507,823 | $1,113 萬 | 0.00% | +72,600+16.7% | 加碼 |
| Bank of New York Mellon Corp | 497,668 | $1,091 萬 | 0.00% | +34,104+7.4% | 加碼 |
| 13D Management LLC | 449,358 | $984.9 萬 | 3.67% | 00.0% | 不變 |
| 59 North Capital Management, LP | 424,869 | $931.3 萬 | 3.16% | +171,790+67.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,420 | $871.1 萬 | 0.03% | +397,420 | 新進 |
| Principal Financial Group Inc | 365,988 | $802.2 萬 | 0.01% | +31,070+9.3% | 加碼 |
| Nicholas Company, Inc. | 284,605 | $623.9 萬 | 0.11% | +650.0% | 加碼 |
| Ameriprise Financial Inc | 277,457 | $608.2 萬 | 0.00% | +61,724+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 261,330 | $588.7 萬 | 0.00% | −8,583−3.2% | 減碼 |
| Bank of America Corp | 260,083 | $570.2 萬 | 0.00% | +7,435+2.9% | 加碼 |
| Staley Capital Advisers Inc | 225,000 | $493.2 萬 | 0.26% | 00.0% | 不變 |
| FIL Ltd | 161,850 | $354.8 萬 | 0.00% | +45,110+38.6% | 加碼 |
| Invesco Ltd. | 159,257 | $349.2 萬 | 0.00% | −3,443−2.1% | 減碼 |
| Rhumbline Advisers | 152,864 | $335.1 萬 | 0.00% | −11,284−6.9% | 減碼 |
| Parametric Portfolio Associates LLC | 152,450 | $334.2 萬 | 0.00% | +34,363+29.1% | 加碼 |
| Legal & General Group Plc | 147,139 | $322.5 萬 | 0.00% | +17,899+13.8% | 加碼 |
| First Trust Advisors LP | 145,420 | $318.8 萬 | 0.00% | −7,385−4.8% | 減碼 |
| Millennium Management LLC | 115,902 | $254.1 萬 | 0.00% | −456,372−79.7% | 減碼 |
| Public Sector Pension Investment Board | 108,390 | $237.6 萬 | 0.01% | +9,490+9.6% | 加碼 |
| Envestnet Asset Management Inc | 104,169 | $228.3 萬 | 0.00% | +5,390+5.5% | 加碼 |
| Swiss National Bank | 96,600 | $211.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 90,133 | $197.5 萬 | 0.00% | +9,840+12.3% | 加碼 |
| Redwood Investment Management, LLC | 85,998 | $188.5 萬 | 0.27% | +13,529+18.7% | 加碼 |
| Goldman Sachs Group Inc | 84,510 | $185.2 萬 | 0.00% | +10,588+14.3% | 加碼 |
| Penn Capital Management Co Inc | 83,264 | $182.5 萬 | 0.18% | +83,264 | 新進 |
| AQR Capital Management LLC | 75,576 | $165.7 萬 | 0.00% | −93−0.1% | 減碼 |
| Stifel Financial Corp | 73,490 | $161.1 萬 | 0.00% | −1,306−1.7% | 減碼 |
| Barclays PLC | 68,682 | $150.6 萬 | 0.00% | +15,791+29.9% | 加碼 |
| California State Teachers Retirement System | 62,578 | $137.2 萬 | 0.00% | −5,226−7.7% | 減碼 |
| Prudential Financial Inc | 59,342 | $133.7 萬 | 0.00% | +4,031+7.3% | 加碼 |
| First Republic Investment Management, Inc. | 60,551 | $132.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,747 | $128.8 萬 | 0.00% | −2,390−3.9% | 減碼 |
| Citigroup Inc | 57,098 | $125.1 萬 | 0.00% | −16,375−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,694 | $122.1 萬 | 0.00% | +33,416+150.0% | 加碼 |
| Raymond James & Associates | 53,441 | $117.1 萬 | 0.00% | +53,441 | 新進 |
| Federation des caisses Desjardins du Quebec | 53,117 | $116.2 萬 | 0.01% | −4,820−8.3% | 減碼 |
| Comerica Bank | 49,504 | $112.3 萬 | 0.01% | +3,523+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 47,986 | $105.1 萬 | 0.00% | +11,200+30.4% | 加碼 |
| Eaton Vance Management | 48,593 | $104.0 萬 | 0.00% | +21,902+82.1% | 加碼 |
| SEI Investments Co | 45,661 | $100.1 萬 | 0.00% | +21,986+92.9% | 加碼 |
| Great West Life Assurance Co | 45,052 | $99.5 萬 | 0.00% | +2,799+6.6% | 加碼 |
| Employees Retirement System of Texas | 45,200 | $99.1 萬 | 0.01% | +45,200 | 新進 |
| Price T Rowe Associates Inc | 43,945 | $96.3 萬 | 0.00% | −2,700−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 43,360 | $95.0 萬 | 0.00% | +3,797+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 42,169 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,673 | $89.2 萬 | 0.01% | +3,533+9.5% | 加碼 |
| Credit Suisse AG | 40,007 | $87.7 萬 | 0.00% | −3,171−7.3% | 減碼 |
| Texas Permanent School Fund | 39,682 | $87.0 萬 | 0.01% | +3,616+10.0% | 加碼 |
| BCK Capital Management LP | 39,302 | $86.1 萬 | 0.51% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,129 | $85.7 萬 | 0.01% | +5,640+16.8% | 加碼 |
| Tiedemann Advisors, LLC | 38,687 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 37,682 | $82.6 萬 | 0.00% | +3,023+8.7% | 加碼 |
| RBF Capital, LLC | 37,011 | $81.1 萬 | 0.05% | −1,978−5.1% | 減碼 |
| New York State Common Retirement Fund | 35,420 | $77.6 萬 | 0.00% | −6,282−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,677 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 31,823 | $69.7 萬 | 0.00% | −39,329−55.3% | 減碼 |
| American International Group, Inc. | 31,237 | $68.5 萬 | 0.00% | −644−2.0% | 減碼 |
| Allstate Corp | 31,239 | $68.4 萬 | 0.03% | −1,516−4.6% | 減碼 |
| SG Americas Securities, LLC | 28,829 | $63.2 萬 | 0.00% | +22,262+339.0% | 加碼 |
| Bank of Montreal | 26,063 | $58.7 萬 | 0.00% | +9,353+56.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,535 | $58.2 萬 | 0.00% | −2,051−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $56.6 萬 | 0.01% | +4,000+18.3% | 加碼 |
| Amalgamated Bank | 25,183 | $55.2 萬 | 0.00% | +1,214+5.1% | 加碼 |
| Victory Capital Management Inc | 22,261 | $48.8 萬 | 0.00% | −348−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,107 | $47.4 萬 | 0.01% | +21,107 | 新進 |
| Voya Investment Management LLC | 20,786 | $45.6 萬 | 0.00% | +668+3.3% | 加碼 |
| Rodgers Brothers Inc. | 20,600 | $45.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,110 | $44.1 萬 | 0.00% | +20,110 | 新進 |
| Oregon Public Employees Retirement Fund | 19,731 | $43.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,295 | $37.9 萬 | 0.01% | −425−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,762 | $36.7 萬 | 0.00% | +16,762 | 新進 |
| MetLife Investment Management | 16,057 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,537 | $34.1 萬 | 0.00% | −10,834−41.1% | 減碼 |
| First Hawaiian Bank | 15,154 | $33.2 萬 | 0.01% | −196−1.3% | 減碼 |
| Handelsbanken Fonder AB | 15,060 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 14,837 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,200 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,201 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,151 | $31.0 萬 | 0.00% | −114,550−89.0% | 減碼 |
| Searle & Co. | 13,810 | $30.3 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,450 | $29.5 萬 | 0.00% | −732−5.2% | 減碼 |
| Metropolitan Life Insurance Co | 12,805 | $28.1 萬 | 0.00% | −1,996−13.5% | 減碼 |
| Cerity Partners LLC | 12,628 | $27.7 萬 | 0.01% | +55+0.4% | 加碼 |