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。
2024 年第 1 季 13F 持有人
GPGI, Inc. 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1,779 萬
- 較 2023 年第 4 季 −127.3 萬 (−6.7%)
- 總市值
- $1.29 億
- 較 2023 年第 4 季 +$2,550 萬 (+24.7%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,997,550 | $2,167 萬 | 5.41% | 00.0% | 不變 |
| Tikvah Management LLC | 1,849,786 | $1,337 萬 | 4.19% | +174,795+10.4% | 加碼 |
| Cannell Capital LLC | 1,788,455 | $1,293 萬 | 2.90% | +108,999+6.5% | 加碼 |
| Toroso Investments, LLC | 1,471,693 | $1,064 萬 | 0.18% | −889,609−37.7% | 減碼 |
| Steamboat Capital Partners, LLC | 1,400,000 | $1,012 萬 | 3.49% | −693,697−33.1% | 減碼 |
| BlackRock Inc. | 1,040,569 | $752.3 萬 | 0.00% | +40,411+4.0% | 加碼 |
| Vanguard Group Inc | 843,476 | $609.8 萬 | 0.00% | +13,081+1.6% | 加碼 |
| Grizzlyrock Capital, LLC | 596,784 | $431.5 萬 | 3.54% | 00.0% | 不變 |
| Boston Partners | 557,136 | $402.8 萬 | 0.00% | +161,333+40.8% | 加碼 |
| Wellington Management Group LLP | 512,328 | $370.4 萬 | 0.00% | −89,220−14.8% | 減碼 |
| Western Standard LLC | 401,565 | $290.3 萬 | 2.74% | −35,500−8.1% | 減碼 |
| Geode Capital Management, LLC | 355,128 | $256.8 萬 | 0.00% | +19,285+5.7% | 加碼 |
| Prelude Capital Management, LLC | 348,957 | $252.3 萬 | 0.17% | −21,512−5.8% | 減碼 |
| Boothbay Fund Management, LLC | 309,010 | $223.4 萬 | 0.07% | −62,816−16.9% | 減碼 |
| Bard Associates Inc | 304,200 | $219.9 萬 | 0.79% | +304,200 | 新進 |
| State Street Corp | 294,150 | $212.7 萬 | 0.00% | +63,580+27.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,348 | $178.1 萬 | 0.00% | +246,348 | 新進 |
| Globeflex Capital L P | 197,420 | $142.7 萬 | 0.14% | −15,706−7.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 197,011 | $142.4 萬 | 0.31% | +197,011 | 新進 |
| Two Sigma Investments, LP | 174,114 | $125.9 萬 | 0.00% | +28,145+19.3% | 加碼 |
| Northern Trust Corp | 155,608 | $112.5 萬 | 0.00% | −94−0.1% | 減碼 |
| B. Riley Asset Management, LLC | 111,351 | $80.5 萬 | 0.32% | −128,279−53.5% | 減碼 |
| Invesco Ltd. | 111,091 | $80.3 萬 | 0.00% | +18,311+19.7% | 加碼 |
| Two Sigma Advisers, LP | 107,100 | $77.4 萬 | 0.00% | −14,400−11.9% | 減碼 |
| Marshall Wace, LLP | 106,416 | $76.9 萬 | 0.00% | +106,416 | 新進 |
| Gsa Capital Partners LLP | 103,875 | $75.1 萬 | 0.06% | +48,586+87.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,321 | $74.0 萬 | 0.00% | +102,321 | 新進 |
| Millennium Management LLC | 86,352 | $62.4 萬 | 0.00% | +86,352 | 新進 |
| Morgan Stanley | 85,967 | $62.2 萬 | 0.00% | +30,338+54.5% | 加碼 |
| Renaissance Technologies LLC | 78,900 | $57.0 萬 | 0.00% | +31,400+66.1% | 加碼 |
| Martingale Asset Management L P | 69,560 | $50.3 萬 | 0.01% | −5,177−6.9% | 減碼 |
| Trexquant Investment LP | 53,138 | $38.4 萬 | 0.01% | +53,138 | 新進 |
| First Trust Advisors LP | 48,270 | $34.9 萬 | 0.00% | +1,597+3.4% | 加碼 |
| Goldman Sachs Group Inc | 43,351 | $31.3 萬 | 0.00% | +29,009+202.3% | 加碼 |
| Bank of New York Mellon Corp | 43,140 | $31.2 萬 | 0.00% | −5,882−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 42,862 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 40,899 | $29.6 萬 | 0.11% | +633+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,665 | $28.7 萬 | 0.00% | +140+0.4% | 加碼 |
| Citadel Advisors LLC | 38,672 | $28.0 萬 | 0.00% | +38,672 | 新進 |
| Kerrisdale Advisers, LLC | 32,323 | $23.4 萬 | 0.07% | −9,065−21.9% | 減碼 |
| Mariner, LLC | 29,720 | $21.5 萬 | 0.00% | +29,720 | 新進 |
| JPMorgan Chase & Co | 26,632 | $19.3 萬 | 0.00% | +15,974+149.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,573 | $19.2 萬 | 0.00% | −12,128−31.3% | 減碼 |
| West Tower Group, LLC | 25,000 | $18.1 萬 | 0.55% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 24,845 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 23,623 | $17.1 萬 | 0.00% | −5,014−17.5% | 減碼 |
| Quadrature Capital Ltd | 21,837 | $15.8 萬 | 0.00% | +21,837 | 新進 |
| Jump Financial, LLC | 21,208 | $15.3 萬 | 0.00% | +21,208 | 新進 |
| Nuveen Asset Management, LLC | 19,845 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,935 | $13.0 萬 | 0.00% | −1,031−5.4% | 減碼 |
| Squarepoint Ops LLC | 16,751 | $12.1 萬 | 0.00% | −10,334−38.2% | 減碼 |
| Rhumbline Advisers | 16,644 | $12.0 萬 | 0.00% | −765−4.4% | 減碼 |
| Susquehanna International Group, LLP | 16,582 | $12.0 萬 | 0.00% | +16,582 | 新進 |
| Bank of America Corp | 14,079 | $10.2 萬 | 0.00% | −4,712−25.1% | 減碼 |
| Oracle Alpha Inc. | 14,005 | $10.1 萬 | 0.18% | −19,136−57.7% | 減碼 |
| Ancora Advisors, LLC | 11,980 | $8.66 萬 | 0.00% | +11,980 | 新進 |
| Barclays PLC | 11,711 | $8.47 萬 | 0.00% | −10,959−48.3% | 減碼 |
| National Asset Management, Inc. | 12,580 | $8.11 萬 | 0.00% | +12,580 | 新進 |
| Deutsche Bank AG | 10,805 | $7.81 萬 | 0.00% | −65−0.6% | 減碼 |
| American International Group, Inc. | 8,235 | $5.95 萬 | 0.00% | +62+0.8% | 加碼 |
| Impact Partnership Wealth, LLC | 7,088 | $5.12 萬 | 0.02% | +239+3.5% | 加碼 |
| Quarry LP | 6,168 | $4.46 萬 | 0.02% | +6,168 | 新進 |
| Wells Fargo & Company | 5,098 | $3.69 萬 | 0.00% | +747+17.2% | 加碼 |
| New York State Common Retirement Fund | 3,853 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,837 | $2.05 萬 | 0.00% | +394+16.1% | 加碼 |
| Creative Financial Designs Inc | 2,000 | $1.45 萬 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,765 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,680 | $1.21 萬 | 0.00% | −1,026−37.9% | 減碼 |
| CWM, LLC | 1,195 | $9,000 | 0.00% | +1,195 | 新進 |
| Abich Financial Wealth Management LLC | 1,087 | $7,859 | 0.01% | +1,024+1,625.4% | 加碼 |
| FMR LLC | 893 | $6,456 | 0.00% | +272+43.8% | 加碼 |
| Russell Investments Group, Ltd. | 676 | $4,887 | 0.00% | +133+24.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 672 | $4,670 | 0.00% | +672 | 新進 |
| Ameritas Investment Partners, Inc. | 583 | $4,215 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $3,615 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 489 | $3,535 | 0.00% | +228+87.4% | 加碼 |
| Covestor Ltd | 368 | $3,000 | 0.00% | +282+327.9% | 加碼 |
| Amalgamated Bank | 296 | $2,000 | 0.00% | −1,647−84.8% | 減碼 |
| Avion Wealth | 84 | $1,000 | 0.00% | +84 | 新進 |
| Tower Research Capital LLC (TRC) | 112 | $810 | 0.00% | −2,833−96.2% | 減碼 |
| Advisor Group Holdings, Inc. | 76 | $549 | 0.00% | +76 | 新進 |
| Nisa Investment Advisors, LLC | 75 | $542 | 0.00% | +75 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $28 | 0.00% | +4 | 新進 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −693,119−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −417,947−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −52,355−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,768−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,743−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −23,691−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |