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 1 季 13F 持有人
GCP Applied Technologies Inc. 在 2022/3/31 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
- 176
- 較 2021 年第 4 季 −13 家
- 持有股數
- 6,316 萬
- 較 2021 年第 4 季 +487.5 萬 (+8.4%)
- 總市值
- $19.8 億
- 較 2021 年第 4 季 +$1.40 億 (+7.6%)
- 新進機構
- 19
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 50 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,050,747 | $2.84 億 | 0.01% | +899,354+11.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 6,540,000 | $2.05 億 | 2.72% | 00.0% | 不變 |
| Nuance Investments, LLC | 6,504,185 | $2.04 億 | 3.66% | +2,978,400+84.5% | 加碼 |
| Vanguard Group Inc | 6,077,825 | $1.91 億 | 0.00% | +463,942+8.3% | 加碼 |
| 40 North Management LLC | 5,113,804 | $1.61 億 | 4.44% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,314,145 | $1.04 億 | 0.94% | −499,139−13.1% | 減碼 |
| Magnetar Financial LLC | 2,859,163 | $8,984 萬 | 0.96% | +83,404+3.0% | 加碼 |
| London Co of Virginia | 2,187,912 | $6,875 萬 | 0.36% | −77,273−3.4% | 減碼 |
| State Street Corp | 2,175,478 | $6,835 萬 | 0.00% | +199,168+10.1% | 加碼 |
| Versor Investments LP | 1,578,698 | $4,960 萬 | 1.85% | +244,798+18.4% | 加碼 |
| Water Island Capital LLC | 1,048,097 | $3,293 萬 | 1.67% | +431,298+69.9% | 加碼 |
| Geode Capital Management, LLC | 1,040,762 | $3,270 萬 | 0.00% | +176,841+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 999,300 | $3,140 萬 | 0.01% | −455,635−31.3% | 減碼 |
| Millennium Management LLC | 793,343 | $2,493 萬 | 0.03% | −134,872−14.5% | 減碼 |
| FIL Ltd | 708,700 | $2,227 萬 | 0.02% | +269,700+61.4% | 加碼 |
| Allianz Asset Management GmbH | 702,294 | $2,207 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 657,610 | $2,066 萬 | 0.14% | +186,316+39.5% | 加碼 |
| Northern Trust Corp | 650,176 | $2,043 萬 | 0.00% | +109,095+20.2% | 加碼 |
| Alpine Associates Management Inc. | 605,180 | $1,902 萬 | 0.81% | +47,876+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 564,468 | $1,774 萬 | 0.01% | +53,572+10.5% | 加碼 |
| Bank of New York Mellon Corp | 539,626 | $1,696 萬 | 0.00% | +44,107+8.9% | 加碼 |
| Citigroup Inc | 511,127 | $1,606 萬 | 0.02% | +419,798+459.7% | 加碼 |
| Raymond James & Associates | 491,890 | $1,546 萬 | 0.01% | +286,045+139.0% | 加碼 |
| Morgan Stanley | 479,812 | $1,508 萬 | 0.00% | −166,859−25.8% | 減碼 |
| HSBC Holdings PLC | 441,481 | $1,386 萬 | 0.02% | +378,212+597.8% | 加碼 |
| CNH Partners LLC | 404,071 | $1,270 萬 | 0.33% | +336,346+496.6% | 加碼 |
| Norges Bank | 365,972 | $1,150 萬 | 0.00% | −31,806−8.0% | 減碼 |
| Principal Financial Group Inc | 356,502 | $1,120 萬 | 0.01% | −884−0.2% | 減碼 |
| Deutsche Bank AG | 317,562 | $997.8 萬 | 0.00% | +122,457+62.8% | 加碼 |
| Goldman Sachs Group Inc | 310,381 | $975.2 萬 | 0.00% | +160,095+106.5% | 加碼 |
| JPMorgan Chase & Co | 287,504 | $903.4 萬 | 0.00% | +93,267+48.0% | 加碼 |
| Ameriprise Financial Inc | 285,634 | $897.5 萬 | 0.00% | +23,806+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 229,827 | $720.5 萬 | 0.00% | −14,175−5.8% | 減碼 |
| Alliancebernstein L.P. | 224,453 | $705.2 萬 | 0.00% | −248,695−52.6% | 減碼 |
| Rhumbline Advisers | 170,857 | $536.8 萬 | 0.01% | +19,173+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 164,436 | $516.7 萬 | 0.05% | +164,436 | 新進 |
| IndexIQ Advisors LLC | 164,299 | $516.2 萬 | 0.18% | +164,299 | 新進 |
| Legal & General Group Plc | 160,004 | $502.7 萬 | 0.00% | +7,522+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 155,342 | $488.1 萬 | 0.00% | −9,182−5.6% | 減碼 |
| Natixis | 152,789 | $480.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 151,543 | $476.2 萬 | 0.00% | −29,586−16.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,042 | $465.1 萬 | 0.61% | +127,600+624.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 141,500 | $444.6 萬 | 0.35% | +31,400+28.5% | 加碼 |
| Invesco Ltd. | 133,128 | $418.2 萬 | 0.00% | −403,342−75.2% | 減碼 |
| Neuberger Berman Group LLC | 128,994 | $405.3 萬 | 0.00% | −88,313−40.6% | 減碼 |
| Envestnet Asset Management Inc | 116,522 | $366.1 萬 | 0.00% | +10,021+9.4% | 加碼 |
| Swiss National Bank | 104,200 | $327.4 萬 | 0.00% | +7,600+7.9% | 加碼 |
| Public Sector Pension Investment Board | 100,730 | $316.5 萬 | 0.02% | −8,560−7.8% | 減碼 |
| Credit Suisse AG | 98,272 | $308.7 萬 | 0.00% | −114,106−53.7% | 減碼 |
| Redwood Investment Management, LLC | 90,937 | $285.7 萬 | 0.42% | +20,076+28.3% | 加碼 |
| Ergoteles LLC | 90,111 | $283.1 萬 | 0.11% | +57,711+178.1% | 加碼 |
| Bank of Nova Scotia | 89,400 | $280.9 萬 | 0.00% | −158,143−63.9% | 減碼 |
| Man Group plc | 86,656 | $272.3 萬 | 0.01% | +743+0.9% | 加碼 |
| Prelude Capital Management, LLC | 86,013 | $270.3 萬 | 0.13% | +86,013 | 新進 |
| Citadel Advisors LLC | 81,514 | $256.1 萬 | 0.00% | +34,848+74.7% | 加碼 |
| Barclays PLC | 79,754 | $250.5 萬 | 0.00% | −55,674−41.1% | 減碼 |
| Keebeck Alpha, LP | 79,504 | $249.8 萬 | 0.76% | +79,504 | 新進 |
| California State Teachers Retirement System | 66,017 | $207.4 萬 | 0.00% | +1,811+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 60,600 | $190.4 萬 | 0.00% | −240.0% | 減碼 |
| Prudential Financial Inc | 58,432 | $183.6 萬 | 0.00% | +321+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,200 | $176.6 萬 | 0.01% | −64,700−53.5% | 減碼 |
| Mariner, LLC | 51,989 | $163.4 萬 | 0.01% | +15,795+43.6% | 加碼 |
| P Schoenfeld Asset Management LP | 51,024 | $160.3 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,889 | $156.8 萬 | 0.00% | −12,863−20.5% | 減碼 |
| Stifel Financial Corp | 49,830 | $156.6 萬 | 0.00% | −3,579−6.7% | 減碼 |
| Yousif Capital Management, LLC | 49,629 | $155.9 萬 | 0.02% | +1,582+3.3% | 加碼 |
| Eaton Vance Management | 49,043 | $154.0 萬 | 0.00% | +165+0.3% | 加碼 |
| Great West Life Assurance Co | 46,390 | $149.5 萬 | 0.00% | +1,338+3.0% | 加碼 |
| Comerica Bank | 47,470 | $148.4 萬 | 0.01% | +1,193+2.6% | 加碼 |
| New York State Common Retirement Fund | 47,200 | $148.3 萬 | 0.00% | +11,697+32.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,530 | $146.2 萬 | 0.01% | +5,974+14.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 44,971 | $141.1 萬 | 0.51% | +25,304+128.7% | 加碼 |
| BCK Capital Management LP | 44,208 | $138.9 萬 | 0.83% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,938 | $138.1 萬 | 0.00% | +269+0.6% | 加碼 |
| Price T Rowe Associates Inc | 43,707 | $137.3 萬 | 0.00% | +570+1.3% | 加碼 |
| AQR Capital Management LLC | 41,310 | $129.8 萬 | 0.00% | −726−1.7% | 減碼 |
| Tiedemann Advisors, LLC | 38,687 | $121.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 38,633 | $121.5 萬 | 0.00% | −413,170−91.4% | 減碼 |
| Texas Permanent School Fund | 38,265 | $120.2 萬 | 0.02% | −592−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 37,549 | $117.9 萬 | 0.01% | −445−1.2% | 減碼 |
| American International Group, Inc. | 37,407 | $117.5 萬 | 0.01% | +7,148+23.6% | 加碼 |
| MetLife Investment Management | 35,484 | $111.5 萬 | 0.01% | +19,427+121.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,300 | $110.9 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,134 | $91.6 萬 | 0.02% | +14,886+104.5% | 加碼 |
| UBS Group AG | 27,784 | $87.3 萬 | 0.00% | −6,201−18.2% | 減碼 |
| Guggenheim Capital LLC | 26,808 | $84.2 萬 | 0.01% | +26,808 | 新進 |
| Janus Henderson Group PLC | 26,124 | $82.1 萬 | 0.00% | +17,161+191.5% | 加碼 |
| Louisiana State Employees Retirement System | 26,200 | $81.9 萬 | 0.02% | +200+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,535 | $80.2 萬 | 0.00% | −397−1.5% | 減碼 |
| Amalgamated Bank | 25,004 | $78.6 萬 | 0.01% | +298+1.2% | 加碼 |
| Amalgamated Financial Corp. | 25,004 | $78.6 萬 | 0.01% | +25,004 | 新進 |
| Wells Fargo & Company | 23,142 | $72.8 萬 | 0.00% | −29,188−55.8% | 減碼 |
| Maryland State Retirement & Pension System | 21,705 | $68.2 萬 | 0.02% | +313+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,490 | $67.5 萬 | 0.00% | −13,033−37.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,439 | $64.2 萬 | 0.00% | −12,260−37.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,132 | $63.3 萬 | 0.01% | −500−2.4% | 減碼 |
| Voya Investment Management LLC | 19,602 | $61.6 萬 | 0.00% | −12,476−38.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,312 | $57.5 萬 | 0.00% | +2,775+17.9% | 加碼 |
| SEI Investments Co | 16,518 | $51.9 萬 | 0.00% | −6,032−26.7% | 減碼 |
| New York State Teachers Retirement System | 16,337 | $51.3 萬 | 0.00% | 00.0% | 不變 |