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 4 季 13F 持有人
GPGI, Inc. 在 2023/12/31 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
- 72
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1,922 萬
- 較 2023 年第 3 季 +115.7 萬 (+6.4%)
- 總市值
- $1.04 億
- 較 2023 年第 3 季 −$1,254 萬 (−10.8%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,997,550 | $1,619 萬 | 3.60% | +8,100+0.3% | 加碼 |
| Toroso Investments, LLC | 2,361,302 | $1,275 萬 | 0.31% | +1,313,026+125.3% | 加碼 |
| Steamboat Capital Partners, LLC | 2,093,697 | $1,131 萬 | 4.25% | −358,186−14.6% | 減碼 |
| Cannell Capital LLC | 1,679,456 | $906.9 萬 | 2.03% | −89,465−5.1% | 減碼 |
| Tikvah Management LLC | 1,674,991 | $904.5 萬 | 3.10% | +495,205+42.0% | 加碼 |
| BlackRock Inc. | 1,000,158 | $540.1 萬 | 0.00% | +66,552+7.1% | 加碼 |
| Vanguard Group Inc | 830,395 | $448.4 萬 | 0.00% | −8,386−1.0% | 減碼 |
| Corsair Capital Management, L.P. | 693,119 | $374.3 萬 | 1.20% | −4,529−0.6% | 減碼 |
| Wellington Management Group LLP | 601,548 | $324.8 萬 | 0.00% | +246,094+69.2% | 加碼 |
| Grizzlyrock Capital, LLC | 596,784 | $322.3 萬 | 2.42% | +596,784 | 新進 |
| Western Standard LLC | 437,065 | $236.0 萬 | 2.23% | −132,300−23.2% | 減碼 |
| TCW Group Inc | 417,947 | $225.7 萬 | 0.03% | −363,234−46.5% | 減碼 |
| Boston Partners | 395,803 | $213.7 萬 | 0.00% | −116,917−22.8% | 減碼 |
| Boothbay Fund Management, LLC | 371,826 | $200.8 萬 | 0.07% | −35,650−8.7% | 減碼 |
| Prelude Capital Management, LLC | 370,469 | $200.1 萬 | 0.17% | −29,531−7.4% | 減碼 |
| Geode Capital Management, LLC | 335,843 | $181.4 萬 | 0.00% | +16,852+5.3% | 加碼 |
| B. Riley Asset Management, LLC | 239,630 | $146.3 萬 | 0.53% | −9,297−3.7% | 減碼 |
| State Street Corp | 230,570 | $124.5 萬 | 0.00% | +20,874+10.0% | 加碼 |
| Globeflex Capital L P | 213,126 | $115.1 萬 | 0.12% | −28,272−11.7% | 減碼 |
| Northern Trust Corp | 155,702 | $84.1 萬 | 0.00% | +16,686+12.0% | 加碼 |
| Potomac Capital Management, Inc. | 155,000 | $83.7 萬 | 1.20% | −285,715−64.8% | 減碼 |
| Two Sigma Investments, LP | 145,969 | $78.8 萬 | 0.00% | −60,272−29.2% | 減碼 |
| Two Sigma Advisers, LP | 121,500 | $65.6 萬 | 0.00% | −39,900−24.7% | 減碼 |
| Invesco Ltd. | 92,780 | $50.1 萬 | 0.00% | −11,721−11.2% | 減碼 |
| Martingale Asset Management L P | 74,737 | $40.4 萬 | 0.01% | −70.0% | 減碼 |
| Morgan Stanley | 55,629 | $30.0 萬 | 0.00% | +28,165+102.6% | 加碼 |
| Gsa Capital Partners LLP | 55,289 | $29.9 萬 | 0.03% | +55,289 | 新進 |
| State of Wyoming | 52,355 | $28.3 萬 | 0.05% | +23,900+84.0% | 加碼 |
| Bank of New York Mellon Corp | 49,022 | $26.5 萬 | 0.00% | +6,916+16.4% | 加碼 |
| Renaissance Technologies LLC | 47,500 | $25.7 萬 | 0.00% | −18,800−28.4% | 減碼 |
| First Trust Advisors LP | 46,673 | $25.2 萬 | 0.00% | +3,157+7.3% | 加碼 |
| AE Wealth Management LLC | 41,768 | $24.0 萬 | 0.00% | +30,242+262.4% | 加碼 |
| Charles Schwab Investment Management Inc | 42,862 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 41,388 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Corton Capital Inc. | 40,266 | $21.7 萬 | 0.07% | +40,266 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 39,525 | $21.3 萬 | 0.00% | +115+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,701 | $20.9 萬 | 0.00% | −28,178−42.1% | 減碼 |
| Oracle Alpha Inc. | 33,141 | $17.9 萬 | 0.23% | +33,141 | 新進 |
| Royal Bank of Canada | 28,637 | $15.5 萬 | 0.00% | +3,802+15.3% | 加碼 |
| Squarepoint Ops LLC | 27,085 | $14.6 萬 | 0.00% | +11,695+76.0% | 加碼 |
| Jane Street Group, LLC | 25,743 | $13.9 萬 | 0.00% | +25,743 | 新進 |
| West Tower Group, LLC | 25,000 | $13.5 萬 | 0.27% | +25,000 | 新進 |
| IHT Wealth Management, LLC | 24,845 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,691 | $12.8 萬 | 0.00% | +416+1.8% | 加碼 |
| Barclays PLC | 22,670 | $12.2 萬 | 0.00% | +19,616+642.3% | 加碼 |
| Nuveen Asset Management, LLC | 19,845 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,966 | $10.2 萬 | 0.00% | +9,588+102.2% | 加碼 |
| Bank of America Corp | 18,791 | $10.1 萬 | 0.00% | +5,983+46.7% | 加碼 |
| Rhumbline Advisers | 17,409 | $9.40 萬 | 0.00% | +203+1.2% | 加碼 |
| Goldman Sachs Group Inc | 14,342 | $7.74 萬 | 0.00% | −204−1.4% | 減碼 |
| Ritholtz Wealth Management | 14,289 | $7.72 萬 | 0.00% | −17,933−55.7% | 減碼 |
| Deutsche Bank AG | 10,870 | $5.87 萬 | 0.00% | +146+1.4% | 加碼 |
| JPMorgan Chase & Co | 10,658 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,370 | $5.60 萬 | 0.00% | −11,810−53.2% | 減碼 |
| American International Group, Inc. | 8,173 | $4.41 萬 | 0.00% | −33−0.4% | 減碼 |
| Impact Partnership Wealth, LLC | 6,849 | $3.70 萬 | 0.01% | −4,419−39.2% | 減碼 |
| Wells Fargo & Company | 4,351 | $2.35 萬 | 0.00% | +579+15.3% | 加碼 |
| New York State Common Retirement Fund | 3,853 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,945 | $1.59 萬 | 0.00% | −615−17.3% | 減碼 |
| California State Teachers Retirement System | 2,706 | $1.46 萬 | 0.00% | −922−25.4% | 減碼 |
| Citigroup Inc | 2,443 | $1.32 萬 | 0.00% | +2,436+34,800.0% | 加碼 |
| Amalgamated Bank | 1,943 | $1.00 萬 | 0.00% | −88−4.3% | 減碼 |
| Legal & General Group Plc | 1,765 | $9,531 | 0.00% | 00.0% | 不變 |
| FMR LLC | 621 | $3,353 | 0.00% | −477−43.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 583 | $3,148 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 543 | $2,932 | 0.00% | −205,914−99.7% | 減碼 |
| Simplex Trading, LLC | 444 | $2,000 | 0.00% | +444 | 新進 |
| The PNC Financial Services Group, Inc. | 261 | $1,409 | 0.00% | +261 | 新進 |
| GAMMA Investing LLC | 244 | $1,230 | 0.00% | +244 | 新進 |
| Abich Financial Wealth Management LLC | 63 | $340 | 0.00% | +63 | 新進 |
| Lazard Asset Management LLC | 82 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 86 | $0 | 0.00% | +38+79.2% | 加碼 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −46,661−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,430−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |