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 3 季 13F 持有人
GPGI, Inc. 在 2023/9/30 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
- 66
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1,807 萬
- 較 2023 年第 2 季 +116.6 萬 (+6.9%)
- 總市值
- $1.17 億
- 較 2023 年第 2 季 +$59.4 萬 (+0.5%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,989,450 | $1,928 萬 | 4.75% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 2,451,883 | $1,581 萬 | 5.86% | +45,501+1.9% | 加碼 |
| Cannell Capital LLC | 1,768,921 | $1,141 萬 | 2.66% | +728,424+70.0% | 加碼 |
| Tikvah Management LLC | 1,179,786 | $761.0 萬 | 2.73% | +140,000+13.5% | 加碼 |
| Toroso Investments, LLC | 1,048,276 | $676.1 萬 | 0.21% | −26,068−2.4% | 減碼 |
| BlackRock Inc. | 933,606 | $602.2 萬 | 0.00% | +118,602+14.6% | 加碼 |
| Vanguard Group Inc | 838,781 | $541.0 萬 | 0.00% | +173,370+26.1% | 加碼 |
| TCW Group Inc | 781,181 | $503.9 萬 | 0.06% | +155,200+24.8% | 加碼 |
| Corsair Capital Management, L.P. | 697,648 | $450.0 萬 | 1.55% | −4,529−0.6% | 減碼 |
| Western Standard LLC | 569,365 | $367.2 萬 | 3.32% | +3,724+0.7% | 加碼 |
| Boston Partners | 512,720 | $330.7 萬 | 0.00% | −55,733−9.8% | 減碼 |
| Potomac Capital Management, Inc. | 440,715 | $284.3 萬 | 3.65% | +276,890+169.0% | 加碼 |
| Boothbay Fund Management, LLC | 407,476 | $262.8 萬 | 0.09% | +99,017+32.1% | 加碼 |
| Prelude Capital Management, LLC | 400,000 | $258.0 萬 | 0.23% | +11,978+3.1% | 加碼 |
| Wellington Management Group LLP | 355,454 | $229.3 萬 | 0.00% | +83,736+30.8% | 加碼 |
| Geode Capital Management, LLC | 318,991 | $205.8 萬 | 0.00% | +66,150+26.2% | 加碼 |
| B. Riley Asset Management, LLC | 248,927 | $160.6 萬 | 0.64% | +180,705+264.9% | 加碼 |
| Globeflex Capital L P | 241,398 | $155.7 萬 | 0.18% | −31,774−11.6% | 減碼 |
| State Street Corp | 209,696 | $135.3 萬 | 0.00% | +15,793+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 206,457 | $133.2 萬 | 0.00% | +10,956+5.6% | 加碼 |
| Two Sigma Investments, LP | 206,241 | $133.0 萬 | 0.00% | −51,724−20.1% | 減碼 |
| Two Sigma Advisers, LP | 161,400 | $104.1 萬 | 0.00% | −44,800−21.7% | 減碼 |
| Northern Trust Corp | 139,016 | $89.7 萬 | 0.00% | +22,259+19.1% | 加碼 |
| Invesco Ltd. | 104,501 | $67.4 萬 | 0.00% | +42,909+69.7% | 加碼 |
| Martingale Asset Management L P | 74,744 | $48.2 萬 | 0.01% | +59,026+375.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,879 | $43.1 萬 | 0.01% | −8,630−11.4% | 減碼 |
| Renaissance Technologies LLC | 66,300 | $42.8 萬 | 0.00% | −151,297−69.5% | 減碼 |
| Vident Advisory, LLC | 46,661 | $30.1 萬 | 0.01% | +46,661 | 新進 |
| First Trust Advisors LP | 43,516 | $28.1 萬 | 0.00% | +43,516 | 新進 |
| Charles Schwab Investment Management Inc | 42,862 | $27.6 萬 | 0.00% | −35,329−45.2% | 減碼 |
| Bank of New York Mellon Corp | 42,106 | $27.2 萬 | 0.00% | +1,632+4.0% | 加碼 |
| Kerrisdale Advisers, LLC | 41,388 | $26.7 萬 | 0.08% | +41,388 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 39,410 | $25.4 萬 | 0.00% | +39,410 | 新進 |
| Ritholtz Wealth Management | 32,222 | $20.8 萬 | 0.01% | +1,318+4.3% | 加碼 |
| State of Wyoming | 28,455 | $18.4 萬 | 0.04% | +13,510+90.4% | 加碼 |
| Morgan Stanley | 27,464 | $17.7 萬 | 0.00% | −11,328−29.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,430 | $16.4 萬 | 0.00% | +10,259+67.6% | 加碼 |
| IHT Wealth Management, LLC | 24,845 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 24,835 | $16.0 萬 | 0.00% | +5,640+29.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,275 | $15.0 萬 | 0.00% | +23,275 | 新進 |
| Algert Global LLC | 22,180 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 19,845 | $12.8 萬 | 0.00% | −31,400−61.3% | 減碼 |
| Rhumbline Advisers | 17,206 | $11.1 萬 | 0.00% | +418+2.5% | 加碼 |
| Squarepoint Ops LLC | 15,390 | $9.93 萬 | 0.00% | −5,231−25.4% | 減碼 |
| Goldman Sachs Group Inc | 14,546 | $9.38 萬 | 0.00% | −6,815−31.9% | 減碼 |
| Bank of America Corp | 12,808 | $8.26 萬 | 0.00% | −1,465−10.3% | 減碼 |
| National Asset Management, Inc. | 12,580 | $8.11 萬 | 0.00% | −20,000−61.4% | 減碼 |
| AE Wealth Management LLC | 11,526 | $7.43 萬 | 0.00% | +11,526 | 新進 |
| Impact Partnership Wealth, LLC | 11,268 | $7.27 萬 | 0.02% | +1,916+20.5% | 加碼 |
| Deutsche Bank AG | 10,724 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,658 | $6.87 萬 | 0.00% | −2,445−18.7% | 減碼 |
| UBS Group AG | 9,378 | $6.05 萬 | 0.00% | −2,310−19.8% | 減碼 |
| American International Group, Inc. | 8,206 | $5.29 萬 | 0.00% | +292+3.7% | 加碼 |
| New York State Common Retirement Fund | 3,853 | $2.49 萬 | 0.00% | +78+2.1% | 加碼 |
| Wells Fargo & Company | 3,772 | $2.43 萬 | 0.00% | −3,365−47.1% | 減碼 |
| California State Teachers Retirement System | 3,628 | $2.34 萬 | 0.00% | −1,842−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,560 | $2.30 萬 | 0.00% | −2,763−43.7% | 減碼 |
| Barclays PLC | 3,054 | $1.97 萬 | 0.00% | −2,887−48.6% | 減碼 |
| Dorsey Wright & Associates | 2,931 | $1.89 萬 | 0.01% | −101−3.3% | 減碼 |
| Amalgamated Bank | 2,031 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,765 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,098 | $7,082 | 0.00% | −344−23.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 583 | $3,760 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7 | $45 | 0.00% | −4,889−99.9% | 減碼 |
| Lazard Asset Management LLC | 82 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 48 | $0 | 0.00% | +14+41.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −186,191−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −164,406−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −138,581−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,268−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −65,333−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,034−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,133−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,853−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,808−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |