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 2 季 13F 持有人
GPGI, Inc. 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2,554 萬
- 較 2024 年第 1 季 +776.2 萬 (+43.7%)
- 總市值
- $1.74 億
- 較 2024 年第 1 季 +$4,515 萬 (+35.1%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 3,797,550 | $2,582 萬 | 7.68% | +800,000+26.7% | 加碼 |
| Wellington Management Group LLP | 3,239,418 | $2,203 萬 | 0.00% | +2,727,090+532.3% | 加碼 |
| Cannell Capital LLC | 2,471,543 | $1,681 萬 | 4.02% | +683,088+38.2% | 加碼 |
| Tikvah Management LLC | 2,249,786 | $1,530 萬 | 5.34% | +400,000+21.6% | 加碼 |
| Toroso Investments, LLC | 1,630,380 | $1,109 萬 | 0.15% | +158,687+10.8% | 加碼 |
| Steamboat Capital Partners, LLC | 1,498,289 | $1,019 萬 | 3.74% | +98,289+7.0% | 加碼 |
| BlackRock Inc. | 1,243,690 | $845.7 萬 | 0.00% | +203,121+19.5% | 加碼 |
| Vanguard Group Inc | 889,715 | $605.0 萬 | 0.00% | +46,239+5.5% | 加碼 |
| Western Standard LLC | 828,073 | $563.1 萬 | 5.83% | +426,508+106.2% | 加碼 |
| Boston Partners | 529,004 | $359.7 萬 | 0.00% | −28,132−5.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 486,462 | $330.8 萬 | 0.80% | +289,451+146.9% | 加碼 |
| Grizzlyrock Capital, LLC | 464,662 | $316.0 萬 | 2.63% | −132,122−22.1% | 減碼 |
| Boothbay Fund Management, LLC | 458,350 | $311.7 萬 | 0.10% | +149,340+48.3% | 加碼 |
| Geode Capital Management, LLC | 436,913 | $297.2 萬 | 0.00% | +81,785+23.0% | 加碼 |
| Prelude Capital Management, LLC | 400,780 | $272.5 萬 | 0.23% | +51,823+14.9% | 加碼 |
| State Street Corp | 329,459 | $224.0 萬 | 0.00% | +35,309+12.0% | 加碼 |
| Monashee Investment Management LLC | 310,000 | $210.8 萬 | 0.27% | +310,000 | 新進 |
| Bard Associates Inc | 303,290 | $206.2 萬 | 0.79% | −910−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,544 | $201.0 萬 | 0.00% | +49,196+20.0% | 加碼 |
| Two Sigma Investments, LP | 265,767 | $180.7 萬 | 0.00% | +91,653+52.6% | 加碼 |
| Morgan Stanley | 234,418 | $159.4 萬 | 0.00% | +148,451+172.7% | 加碼 |
| Renaissance Technologies LLC | 209,389 | $142.4 萬 | 0.00% | +130,489+165.4% | 加碼 |
| Globeflex Capital L P | 197,420 | $134.2 萬 | 0.14% | 00.0% | 不變 |
| Formula Growth Ltd | 192,300 | $130.8 萬 | 0.48% | +192,300 | 新進 |
| Two Sigma Advisers, LP | 183,600 | $124.8 萬 | 0.00% | +76,500+71.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,084 | $119.1 萬 | 0.00% | +72,763+71.1% | 加碼 |
| Northern Trust Corp | 155,975 | $106.1 萬 | 0.00% | +367+0.2% | 加碼 |
| Trexquant Investment LP | 151,388 | $102.9 萬 | 0.02% | +98,250+184.9% | 加碼 |
| Gsa Capital Partners LLP | 132,366 | $90.0 萬 | 0.06% | +28,491+27.4% | 加碼 |
| Invesco Ltd. | 103,511 | $70.4 萬 | 0.00% | −7,580−6.8% | 減碼 |
| Susquehanna International Group, LLP | 91,764 | $62.4 萬 | 0.00% | +75,182+453.4% | 加碼 |
| Corton Capital Inc. | 83,457 | $56.8 萬 | 0.30% | +42,558+104.1% | 加碼 |
| State of Wyoming | 77,675 | $52.8 萬 | 0.09% | +77,675 | 新進 |
| Marshall Wace, LLP | 72,366 | $49.2 萬 | 0.00% | −34,050−32.0% | 減碼 |
| First Trust Advisors LP | 70,919 | $48.2 萬 | 0.00% | +22,649+46.9% | 加碼 |
| Squarepoint Ops LLC | 70,424 | $47.9 萬 | 0.00% | +53,673+320.4% | 加碼 |
| Millennium Management LLC | 69,589 | $47.3 萬 | 0.00% | −16,763−19.4% | 減碼 |
| Walleye Capital LLC | 69,254 | $47.1 萬 | 0.00% | +69,254 | 新進 |
| Nuveen Asset Management, LLC | 60,085 | $40.9 萬 | 0.00% | +40,240+202.8% | 加碼 |
| Goldman Sachs Group Inc | 58,309 | $39.7 萬 | 0.00% | +14,958+34.5% | 加碼 |
| Martingale Asset Management L P | 51,779 | $35.2 萬 | 0.01% | −17,781−25.6% | 減碼 |
| Bank of New York Mellon Corp | 50,031 | $34.0 萬 | 0.00% | +6,891+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 47,369 | $32.2 萬 | 0.00% | +4,507+10.5% | 加碼 |
| Man Group plc | 46,937 | $31.9 萬 | 0.00% | +46,937 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,243 | $27.4 萬 | 0.00% | +578+1.5% | 加碼 |
| Bank of America Corp | 39,323 | $26.7 萬 | 0.00% | +25,244+179.3% | 加碼 |
| Bailard, Inc. | 38,026 | $25.9 萬 | 0.01% | +38,026 | 新進 |
| Jane Street Group, LLC | 36,461 | $24.8 萬 | 0.00% | +36,461 | 新進 |
| Simplex Trading, LLC | 36,131 | $24.5 萬 | 0.01% | +36,131 | 新進 |
| Royal Bank of Canada | 31,392 | $21.4 萬 | 0.00% | +7,769+32.9% | 加碼 |
| Mariner, LLC | 30,650 | $20.8 萬 | 0.00% | +930+3.1% | 加碼 |
| Great Lakes Advisors, LLC | 28,299 | $19.2 萬 | 0.00% | +28,299 | 新進 |
| Citadel Advisors LLC | 28,185 | $19.2 萬 | 0.00% | −10,487−27.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,000 | $17.7 萬 | 0.00% | +26,000 | 新進 |
| IHT Wealth Management, LLC | 24,845 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 23,442 | $15.9 萬 | 0.03% | +23,442 | 新進 |
| XTX Topco Ltd | 23,102 | $15.7 萬 | 0.01% | +23,102 | 新進 |
| Alliancebernstein L.P. | 22,170 | $15.1 萬 | 0.00% | +22,170 | 新進 |
| Cubist Systematic Strategies, LLC | 21,601 | $14.7 萬 | 0.00% | +21,601 | 新進 |
| Impact Partnership Wealth, LLC | 20,276 | $13.8 萬 | 0.04% | +13,188+186.1% | 加碼 |
| West Tower Group, LLC | 20,000 | $13.6 萬 | 0.37% | −5,000−20.0% | 減碼 |
| Rhumbline Advisers | 19,521 | $13.3 萬 | 0.00% | +2,877+17.3% | 加碼 |
| Citigroup Inc | 19,191 | $13.0 萬 | 0.00% | +16,354+576.5% | 加碼 |
| Point72 Asset Management, L.P. | 19,133 | $13.0 萬 | 0.00% | +19,133 | 新進 |
| Quarry LP | 19,095 | $13.0 萬 | 0.05% | +12,927+209.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,407 | $12.5 萬 | 0.00% | −8,166−30.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,000 | $10.2 萬 | 0.00% | +15,000 | 新進 |
| Quadrature Capital Ltd | 13,517 | $9.19 萬 | 0.00% | −8,320−38.1% | 減碼 |
| Algert Global LLC | 12,364 | $8.41 萬 | 0.00% | +12,364 | 新進 |
| Ritholtz Wealth Management | 12,360 | $8.40 萬 | 0.00% | +12,360 | 新進 |
| Janus Henderson Group PLC | 12,286 | $8.35 萬 | 0.00% | +12,286 | 新進 |
| Deutsche Bank AG | 10,747 | $7.31 萬 | 0.00% | −58−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 10,000 | $6.80 萬 | 0.00% | +10,000 | 新進 |
| Sandia Investment Management LP | 10,000 | $6.80 萬 | 0.09% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 9,520 | $6.47 萬 | 0.00% | +9,520 | 新進 |
| UBS Group AG | 8,373 | $5.69 萬 | 0.00% | −9,562−53.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $5.53 萬 | 0.00% | +8,135 | 新進 |
| JPMorgan Chase & Co | 7,931 | $5.39 萬 | 0.00% | −18,701−70.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,844 | $5.33 萬 | 0.00% | +7,844 | 新進 |
| Barclays PLC | 6,048 | $4.11 萬 | 0.00% | −5,663−48.4% | 減碼 |
| Wells Fargo & Company | 5,944 | $4.04 萬 | 0.00% | +846+16.6% | 加碼 |
| New York State Common Retirement Fund | 3,853 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,656 | $2.50 萬 | 0.00% | +2,461+205.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,306 | $1.57 萬 | 0.00% | +2,194+1,958.9% | 加碼 |
| Creative Financial Designs Inc | 2,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,765 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 1,560 | $1.06 萬 | 0.01% | +473+43.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,484 | $1.01 萬 | 0.00% | +808+119.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,368 | $9,302 | 0.00% | +1,368 | 新進 |
| California State Teachers Retirement System | 1,282 | $8,718 | 0.00% | −398−23.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 672 | $5,477 | 0.00% | 00.0% | 不變 |
| FMR LLC | 744 | $5,059 | 0.00% | −149−16.7% | 減碼 |
| Amalgamated Bank | 587 | $4,000 | 0.00% | +291+98.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 583 | $3,964 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 489 | $3,325 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 158 | $1,000 | 0.00% | −210−57.1% | 減碼 |
| Lazard Asset Management LLC | 257 | $1,000 | 0.00% | +257 | 新進 |
| Group One Trading, L.P. | 100 | $680 | 0.00% | +100 | 新進 |
| Nisa Investment Advisors, LLC | 94 | $639 | 0.00% | +19+25.3% | 加碼 |
| Federated Hermes, Inc. | 62 | $422 | 0.00% | +62 | 新進 |