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 3 季 13F 持有人
GCP Applied Technologies Inc. 在 2022/9/30 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
GCP 已不再掛牌，2022 年第 2 季之後在 13F 申報持有的機構少得多。看 2022 年第 2 季
- 持有機構
- 1
- 較 2022 年第 2 季 −194 家
- 持有股數
- 212
- 較 2022 年第 2 季 −6,570 萬 (−100.0%)
- 總市值
- $7,000
- 較 2022 年第 2 季 −$20.6 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 194
- 另有 0 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 212 | $7,000 | 0.00% | +100+89.3% | 加碼 |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,271,059−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −6,540,000−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −6,538,529−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,077,774−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −5,113,804−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,679,721−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −2,110,888−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,004,093−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,952,706−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,395,006−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,366,884−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,003,445−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −960,652−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −941,261−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −913,980−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −870,511−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −815,397−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −759,200−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −752,413−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −709,256−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −702,294−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −660,330−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −612,200−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −597,279−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −571,550−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −541,833−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −525,299−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −479,867−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −476,886−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −450,601−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −438,155−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −399,950−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −380,754−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −357,491−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −337,858−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −303,347−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −256,742−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −238,293−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −226,131−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −196,347−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −176,790−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −154,674−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −152,569−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −150,944−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −150,104−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −143,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −136,815−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −128,600−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −127,004−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,243−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −115,165−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −113,200−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −111,396−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −106,225−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −100,010−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −99,913−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,641−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −85,488−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −83,516−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −80,779−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −77,413−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −76,696−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −71,300−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −69,091−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −68,618−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,739−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −62,297−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,309−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −56,048−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −53,027−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −52,907−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,202−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −47,896−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −45,981−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −45,522−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,208−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −44,149−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,397−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −40,829−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −39,294−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,011−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −36,479−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −34,740−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,257−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,848−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,747−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −31,271−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −30,098−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,045−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −29,958−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −27,922−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,278−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,914−100.0% | 清倉 |