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 4 季 13F 持有人
GCP Applied Technologies Inc. 在 2021/12/31 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
- 193
- 較 2021 年第 3 季 +42 家
- 持有股數
- 5,828 萬
- 較 2021 年第 3 季 +477.9 萬 (+8.9%)
- 總市值
- $18.4 億
- 較 2021 年第 3 季 +$6.71 億 (+57.2%)
- 新進機構
- 58
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,151,393 | $2.58 億 | 0.01% | +223,294+2.8% | 加碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $2.07 億 | 2.87% | 00.0% | 不變 |
| Vanguard Group Inc | 5,613,883 | $1.78 億 | 0.00% | +95,419+1.7% | 加碼 |
| 40 North Management LLC | 5,113,804 | $1.62 億 | 4.24% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,813,284 | $1.21 億 | 1.03% | −79,016−2.0% | 減碼 |
| Nuance Investments, LLC | 3,525,785 | $1.12 億 | 1.96% | +2,850,312+422.0% | 加碼 |
| Magnetar Financial LLC | 2,775,759 | $8,788 萬 | 0.88% | +2,775,759 | 新進 |
| London Co of Virginia | 2,265,185 | $7,172 萬 | 0.36% | −87,662−3.7% | 減碼 |
| State Street Corp | 1,976,310 | $6,257 萬 | 0.00% | +90,589+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,454,935 | $4,606 萬 | 0.01% | −170,204−10.5% | 減碼 |
| Versor Investments LP | 1,333,900 | $4,223 萬 | 1.28% | +1,333,900 | 新進 |
| Millennium Management LLC | 928,215 | $2,939 萬 | 0.03% | +812,313+700.9% | 加碼 |
| Geode Capital Management, LLC | 863,921 | $2,735 萬 | 0.00% | +32,128+3.9% | 加碼 |
| Allianz Asset Management GmbH | 702,294 | $2,224 萬 | 0.02% | +702,294 | 新進 |
| Morgan Stanley | 646,671 | $2,047 萬 | 0.00% | +136,569+26.8% | 加碼 |
| Water Island Capital LLC | 616,799 | $1,953 萬 | 1.08% | +616,799 | 新進 |
| Alpine Associates Management Inc. | 557,304 | $1,765 萬 | 0.66% | +557,304 | 新進 |
| Northern Trust Corp | 541,081 | $1,713 萬 | 0.00% | −10,776−2.0% | 減碼 |
| Invesco Ltd. | 536,470 | $1,699 萬 | 0.00% | +377,213+236.9% | 加碼 |
| Charles Schwab Investment Management Inc | 510,896 | $1,618 萬 | 0.00% | −725−0.1% | 減碼 |
| Bank of New York Mellon Corp | 495,519 | $1,569 萬 | 0.00% | −2,149−0.4% | 減碼 |
| Alliancebernstein L.P. | 473,148 | $1,498 萬 | 0.01% | −3,287,576−87.4% | 減碼 |
| Gabelli Funds LLC | 471,294 | $1,492 萬 | 0.09% | −52,252−10.0% | 減碼 |
| Bank of Montreal | 451,803 | $1,441 萬 | 0.01% | +425,740+1,633.5% | 加碼 |
| FIL Ltd | 439,000 | $1,390 萬 | 0.01% | +277,150+171.2% | 加碼 |
| Norges Bank | 397,778 | $1,259 萬 | 0.00% | −110,045−21.7% | 減碼 |
| Principal Financial Group Inc | 357,386 | $1,132 萬 | 0.01% | −8,602−2.4% | 減碼 |
| Nicholas Company, Inc. | 284,550 | $900.9 萬 | 0.15% | −550.0% | 減碼 |
| Ameriprise Financial Inc | 261,828 | $829.0 萬 | 0.00% | −15,629−5.6% | 減碼 |
| Bank of Nova Scotia | 247,543 | $783.7 萬 | 0.01% | +247,543 | 新進 |
| Nuveen Asset Management, LLC | 244,002 | $774.5 萬 | 0.00% | −17,328−6.6% | 減碼 |
| Neuberger Berman Group LLC | 217,307 | $687.9 萬 | 0.01% | +217,307 | 新進 |
| Credit Suisse AG | 212,378 | $672.3 萬 | 0.01% | +172,371+430.9% | 加碼 |
| Raymond James & Associates | 205,845 | $651.7 萬 | 0.01% | +152,404+285.2% | 加碼 |
| Deutsche Bank AG | 195,105 | $617.7 萬 | 0.00% | +163,282+513.1% | 加碼 |
| JPMorgan Chase & Co | 194,237 | $614.9 萬 | 0.00% | −2,765,033−93.4% | 減碼 |
| Bank of America Corp | 181,129 | $573.4 萬 | 0.00% | −78,954−30.4% | 減碼 |
| Parametric Portfolio Associates LLC | 164,524 | $520.9 萬 | 0.00% | +12,074+7.9% | 加碼 |
| Natixis | 152,789 | $483.7 萬 | 0.02% | +152,789 | 新進 |
| Legal & General Group Plc | 152,482 | $482.8 萬 | 0.00% | +5,343+3.6% | 加碼 |
| Rhumbline Advisers | 151,684 | $480.2 萬 | 0.01% | −1,180−0.8% | 減碼 |
| Goldman Sachs Group Inc | 150,286 | $475.8 萬 | 0.00% | +65,776+77.8% | 加碼 |
| First Trust Advisors LP | 149,418 | $473.1 萬 | 0.00% | +3,998+2.7% | 加碼 |
| Barclays PLC | 135,428 | $428.7 萬 | 0.00% | +66,746+97.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,900 | $382.8 萬 | 0.01% | +120,900 | 新進 |
| Canada Pension Plan Investment Board | 117,900 | $373.3 萬 | 0.00% | +117,900 | 新進 |
| Tokio Marine Asset Management Co Ltd | 110,100 | $348.6 萬 | 0.28% | +100,800+1,083.9% | 加碼 |
| Public Sector Pension Investment Board | 109,290 | $346.0 萬 | 0.02% | +900+0.8% | 加碼 |
| Envestnet Asset Management Inc | 106,501 | $337.2 萬 | 0.00% | +2,332+2.2% | 加碼 |
| Swiss National Bank | 96,600 | $305.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 91,329 | $289.1 萬 | 0.00% | +34,231+60.0% | 加碼 |
| Man Group plc | 85,913 | $272.0 萬 | 0.01% | +85,913 | 新進 |
| Staley Capital Advisers Inc | 75,000 | $237.5 萬 | 0.11% | −150,000−66.7% | 減碼 |
| Redwood Investment Management, LLC | 70,861 | $224.3 萬 | 0.29% | −15,137−17.6% | 減碼 |
| CNH Partners LLC | 67,725 | $214.4 萬 | 0.06% | +67,725 | 新進 |
| California State Teachers Retirement System | 64,206 | $203.3 萬 | 0.00% | +1,628+2.6% | 加碼 |
| HSBC Holdings PLC | 63,269 | $201.0 萬 | 0.00% | +63,269 | 新進 |
| UBS Asset Management Americas Inc | 62,752 | $198.7 萬 | 0.00% | +4,005+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 60,624 | $191.9 萬 | 0.00% | +73+0.1% | 加碼 |
| Penn Capital Management Co Inc | 83,264 | $182.5 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 53,409 | $169.1 萬 | 0.00% | −20,081−27.3% | 減碼 |
| Wells Fargo & Company | 52,330 | $165.7 萬 | 0.00% | −37,803−41.9% | 減碼 |
| P Schoenfeld Asset Management LP | 51,024 | $161.5 萬 | 0.09% | +51,024 | 新進 |
| Eaton Vance Management | 48,878 | $154.7 萬 | 0.00% | +285+0.6% | 加碼 |
| Bardin Hill Management Partners LP | 48,347 | $153.1 萬 | 0.32% | +48,347 | 新進 |
| Yousif Capital Management, LLC | 48,047 | $152.1 萬 | 0.02% | +48,047 | 新進 |
| Comerica Bank | 46,277 | $147.7 萬 | 0.01% | −3,227−6.5% | 減碼 |
| Citadel Advisors LLC | 46,666 | $147.7 萬 | 0.00% | +32,515+229.8% | 加碼 |
| Great West Life Assurance Co | 45,052 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 44,208 | $140.0 萬 | 0.94% | +4,906+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,669 | $138.3 萬 | 0.00% | +309+0.7% | 加碼 |
| Price T Rowe Associates Inc | 43,137 | $136.6 萬 | 0.00% | −808−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 42,169 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,036 | $133.1 萬 | 0.00% | −33,540−44.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,556 | $128.4 萬 | 0.01% | −117−0.3% | 減碼 |
| Glazer Capital, LLC | 39,329 | $124.5 萬 | 0.03% | +39,329 | 新進 |
| Texas Permanent School Fund | 38,857 | $123.0 萬 | 0.02% | −825−2.1% | 減碼 |
| Tiedemann Advisors, LLC | 38,687 | $122.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 58,111 | $121.0 萬 | 0.00% | −1,231−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,994 | $120.2 萬 | 0.01% | −1,135−2.9% | 減碼 |
| Cove Street Capital, LLC | 36,800 | $116.5 萬 | 0.20% | −485,940−93.0% | 減碼 |
| Mariner, LLC | 36,194 | $114.6 萬 | 0.00% | +36,194 | 新進 |
| New York State Common Retirement Fund | 35,503 | $112.4 萬 | 0.00% | +83+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $111.8 萬 | 0.03% | +35,300 | 新進 |
| BNP Paribas Arbitrage, SA | 34,523 | $109.3 萬 | 0.00% | −21,171−38.0% | 減碼 |
| UBS Group AG | 33,985 | $107.6 萬 | 0.00% | +23,821+234.4% | 加碼 |
| Walleye Capital LLC | 33,903 | $107.3 萬 | 0.04% | +33,903 | 新進 |
| State Board of Administration of Florida Retirement System | 32,699 | $103.5 萬 | 0.00% | −978−2.9% | 減碼 |
| Ergoteles LLC | 32,400 | $102.6 萬 | 0.04% | +32,400 | 新進 |
| Voya Investment Management LLC | 32,078 | $101.6 萬 | 0.00% | +11,292+54.3% | 加碼 |
| American International Group, Inc. | 30,259 | $95.8 萬 | 0.00% | −978−3.1% | 減碼 |
| SG Americas Securities, LLC | 28,226 | $89.4 萬 | 0.01% | −603−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 26,000 | $82.3 萬 | 0.02% | +200+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,932 | $82.1 萬 | 0.00% | −603−2.3% | 減碼 |
| Amalgamated Bank | 24,706 | $78.2 萬 | 0.01% | −477−1.9% | 減碼 |
| Victory Capital Management Inc | 23,572 | $74.6 萬 | 0.00% | +1,311+5.9% | 加碼 |
| SEI Investments Co | 22,550 | $71.4 萬 | 0.00% | −23,111−50.6% | 減碼 |
| Simplex Trading, LLC | 21,505 | $68.0 萬 | 0.02% | +21,505 | 新進 |
| Maryland State Retirement & Pension System | 21,392 | $67.7 萬 | 0.02% | +285+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,319 | $67.4 萬 | 0.00% | +21,319 | 新進 |