GPGI, Inc.
GPGI- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001823144
近 90 天,GPGI, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 197 家機構在 13F 申報持有,市值合計 $43.4 億;大師中只有Starboard Value持有。
2023 年第 2 季 13F 持有人
GPGI, Inc. 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1,690 萬
- 較 2023 年第 1 季 +254.8 萬 (+17.8%)
- 總市值
- $1.16 億
- 較 2023 年第 1 季 +$1,031 萬 (+9.8%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 4
- 另有 19 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 GPGI 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 | 197 | $43.4 億 |
| 2026 年第 1 季 | 203 | $43.2 億 |
| 2025 年第 4 季 | 212 | $15.6 億 |
| 2025 年第 3 季 | 186 | $13.4 億 |
| 2025 年第 2 季 | 174 | $8.96 億 |
| 2025 年第 1 季 | 175 | $6.39 億 |
| 2024 年第 4 季 | 158 | $8.34 億 |
| 2024 年第 3 季 | 139 | $5.43 億 |
| 2024 年第 2 季 | 101 | $1.74 億 |
| 2024 年第 1 季 | 83 | $1.29 億 |
| 2023 年第 4 季 | 72 | $1.04 億 |
| 2023 年第 3 季 | 66 | $1.17 億 |
| 2023 年第 2 季 | 76 | $1.16 億 |
| 2023 年第 1 季 | 61 | $1.06 億 |
| 2022 年第 4 季 | 58 | $4,867 萬 |
| 2022 年第 3 季 | 56 | $4,483 萬 |
| 2022 年第 2 季 | 51 | $4,356 萬 |
| 2022 年第 1 季 | 35 | $5,513 萬 |
| 2021 年第 4 季 | 25 | $4,257 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 GPGI, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,989,450 | $2,051 萬 | 4.16% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 2,406,382 | $1,651 萬 | 5.69% | +1,206,382+100.5% | 加碼 |
| Toroso Investments, LLC | 1,074,344 | $737.0 萬 | 0.22% | −26,136−2.4% | 減碼 |
| Cannell Capital LLC | 1,040,497 | $713.8 萬 | 1.43% | +200,593+23.9% | 加碼 |
| Tikvah Management LLC | 1,039,786 | $713.3 萬 | 2.43% | 00.0% | 不變 |
| BlackRock Inc. | 815,004 | $559.1 萬 | 0.00% | +342,335+72.4% | 加碼 |
| Corsair Capital Management, L.P. | 702,177 | $481.7 萬 | 1.64% | −10,962−1.5% | 減碼 |
| Vanguard Group Inc | 665,411 | $456.5 萬 | 0.00% | +40,706+6.5% | 加碼 |
| TCW Group Inc | 625,981 | $429.4 萬 | 0.05% | +328,543+110.5% | 加碼 |
| Boston Partners | 568,453 | $390.0 萬 | 0.01% | −27,249−4.6% | 減碼 |
| Western Standard LLC | 565,641 | $388.0 萬 | 3.37% | +8,040+1.4% | 加碼 |
| Prelude Capital Management, LLC | 388,022 | $266.2 萬 | 0.22% | +76,470+24.5% | 加碼 |
| Boothbay Fund Management, LLC | 308,459 | $211.6 萬 | 0.07% | −17,457−5.4% | 減碼 |
| Globeflex Capital L P | 273,172 | $187.4 萬 | 0.21% | +15,706+6.1% | 加碼 |
| Wellington Management Group LLP | 271,718 | $186.4 萬 | 0.00% | −130,572−32.5% | 減碼 |
| Two Sigma Investments, LP | 257,965 | $177.0 萬 | 0.00% | +20,967+8.8% | 加碼 |
| Geode Capital Management, LLC | 252,841 | $173.4 萬 | 0.00% | +96,122+61.3% | 加碼 |
| Renaissance Technologies LLC | 217,597 | $149.3 萬 | 0.00% | +6,197+2.9% | 加碼 |
| Two Sigma Advisers, LP | 206,200 | $141.5 萬 | 0.00% | +54,300+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 195,501 | $134.1 萬 | 0.00% | −17,112−8.0% | 減碼 |
| State Street Corp | 193,903 | $133.0 萬 | 0.00% | +74,537+62.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 186,191 | $127.7 萬 | 0.10% | −190,209−50.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,406 | $112.8 萬 | 0.00% | −3,077−1.8% | 減碼 |
| Potomac Capital Management, Inc. | 163,825 | $112.4 萬 | 1.56% | −11,900−6.8% | 減碼 |
| Meteora Capital, LLC | 138,581 | $95.1 萬 | 0.18% | +138,581 | 新進 |
| Northern Trust Corp | 116,757 | $80.1 萬 | 0.00% | +53,032+83.2% | 加碼 |
| Millennium Management LLC | 90,268 | $61.9 萬 | 0.00% | +68,528+315.2% | 加碼 |
| Charles Schwab Investment Management Inc | 78,191 | $53.6 萬 | 0.00% | −4,012−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 75,509 | $51.8 萬 | 0.01% | +55,819+283.5% | 加碼 |
| B. Riley Asset Management, LLC | 68,222 | $46.8 萬 | 0.17% | +68,222 | 新進 |
| Polar Asset Management Partners Inc. | 65,333 | $44.8 萬 | 0.01% | +65,333 | 新進 |
| Invesco Ltd. | 61,592 | $42.3 萬 | 0.00% | +306+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 51,245 | $35.2 萬 | 0.00% | +40,083+359.1% | 加碼 |
| Bank of New York Mellon Corp | 40,474 | $27.8 萬 | 0.00% | +23,502+138.5% | 加碼 |
| Morgan Stanley | 38,792 | $26.6 萬 | 0.00% | +5,114+15.2% | 加碼 |
| Vident Investment Advisory, LLC | 38,034 | $26.1 萬 | 0.01% | +38,034 | 新進 |
| National Asset Management, Inc. | 32,580 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 30,904 | $21.2 萬 | 0.01% | +30,904 | 新進 |
| IHT Wealth Management, LLC | 24,845 | $17.0 萬 | 0.01% | +24,845 | 新進 |
| Occudo Quantitative Strategies LP | 23,133 | $15.9 萬 | 0.02% | −6,105−20.9% | 減碼 |
| Algert Global LLC | 22,180 | $15.2 萬 | 0.01% | +2,610+13.3% | 加碼 |
| Goldman Sachs Group Inc | 21,361 | $14.7 萬 | 0.00% | −31,020−59.2% | 減碼 |
| Squarepoint Ops LLC | 20,621 | $14.1 萬 | 0.00% | +20,621 | 新進 |
| Ergoteles LLC | 19,853 | $13.6 萬 | 0.01% | +5,100+34.6% | 加碼 |
| Royal Bank of Canada | 19,195 | $13.2 萬 | 0.00% | +638+3.4% | 加碼 |
| Susquehanna International Group, LLP | 16,808 | $11.5 萬 | 0.00% | −5,535−24.8% | 減碼 |
| Rhumbline Advisers | 16,788 | $11.5 萬 | 0.00% | +16,788 | 新進 |
| Gsa Capital Partners LLP | 15,920 | $10.9 萬 | 0.01% | −17,269−52.0% | 減碼 |
| Martingale Asset Management L P | 15,718 | $10.8 萬 | 0.00% | +15,718 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,171 | $10.4 萬 | 0.00% | +13,117+638.6% | 加碼 |
| State of Wyoming | 14,945 | $10.3 萬 | 0.03% | +14,945 | 新進 |
| Bank of America Corp | 14,273 | $9.79 萬 | 0.00% | −20,165−58.6% | 減碼 |
| Hillsdale Investment Management Inc. | 14,200 | $9.74 萬 | 0.01% | −8,000−36.0% | 減碼 |
| JPMorgan Chase & Co | 13,103 | $8.99 萬 | 0.00% | +6,846+109.4% | 加碼 |
| Acadian Asset Management LLC | 12,336 | $8.40 萬 | 0.00% | +12,336 | 新進 |
| XTX Topco Ltd | 12,202 | $8.37 萬 | 0.02% | +12,202 | 新進 |
| UBS Group AG | 11,688 | $8.02 萬 | 0.00% | +6,399+121.0% | 加碼 |
| Deutsche Bank AG | 10,724 | $7.36 萬 | 0.00% | +5,772+116.6% | 加碼 |
| Impact Partnership Wealth, LLC | 9,352 | $6.42 萬 | 0.02% | +9,352 | 新進 |
| American International Group, Inc. | 7,914 | $5.43 萬 | 0.00% | +3,972+100.8% | 加碼 |
| Wells Fargo & Company | 7,137 | $4.90 萬 | 0.00% | +5,196+267.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,323 | $4.34 萬 | 0.00% | −1,525−19.4% | 減碼 |
| Barclays PLC | 5,941 | $4.08 萬 | 0.00% | −5,699−49.0% | 減碼 |
| California State Teachers Retirement System | 5,470 | $3.75 萬 | 0.00% | +2,433+80.1% | 加碼 |
| Citigroup Inc | 4,896 | $3.36 萬 | 0.00% | +4,896 | 新進 |
| Quarry LP | 4,042 | $2.77 萬 | 0.02% | +4,042 | 新進 |
| New York State Common Retirement Fund | 3,775 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,032 | $2.08 萬 | 0.01% | +3,032 | 新進 |
| Amalgamated Bank | 2,031 | $1.40 萬 | 0.00% | −281−12.2% | 減碼 |
| Legal & General Group Plc | 1,765 | $1.21 萬 | 0.00% | +1,009+133.5% | 加碼 |
| FMR LLC | 1,442 | $9,892 | 0.00% | +26+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 583 | $3,999 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 400 | $2,744 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 67 | $459 | 0.00% | +67 | 新進 |
| Lazard Asset Management LLC | 82 | $0 | 0.00% | +56+215.4% | 加碼 |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −127,737−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,705−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |