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 3 季 13F 持有人
GPGI, Inc. 在 2024/9/30 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
- 139
- 較 2024 年第 2 季 +39 家
- 持有股數
- 3,935 萬
- 較 2024 年第 2 季 +1,505 萬 (+61.9%)
- 總市值
- $5.43 億
- 較 2024 年第 2 季 +$3.78 億 (+228.6%)
- 新進機構
- 56
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 3,844,941 | $5,391 萬 | 1.89% | +3,844,941 | 新進 |
| Bleichroeder LP | 3,797,550 | $5,324 萬 | 14.33% | 00.0% | 不變 |
| Tikvah Management LLC | 2,249,786 | $3,154 萬 | 9.78% | 00.0% | 不變 |
| Cannell Capital LLC | 2,109,659 | $2,958 萬 | 6.48% | −361,884−14.6% | 減碼 |
| Wellington Management Group LLP | 1,819,057 | $2,550 萬 | 0.00% | −1,420,361−43.8% | 減碼 |
| Steamboat Capital Partners, LLC | 1,720,050 | $2,412 萬 | 7.60% | +221,761+14.8% | 加碼 |
| Toroso Investments, LLC | 1,537,480 | $2,156 萬 | 0.24% | −92,900−5.7% | 減碼 |
| BlackRock, Inc. | 1,533,403 | $2,150 萬 | 0.00% | +1,533,403 | 新進 |
| Tyro Capital Management LLC | 1,995,610 | $1,963 萬 | 10.08% | +1,995,610 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,268,323 | $1,778 萬 | 0.02% | +972,779+329.1% | 加碼 |
| Vanguard Group Inc | 1,055,507 | $1,480 萬 | 0.00% | +165,792+18.6% | 加碼 |
| Prospect Capital Advisors, LLC | 855,000 | $1,199 萬 | 5.42% | +855,000 | 新進 |
| Zuckerman Investment Group, LLC | 824,349 | $1,156 萬 | 1.19% | +824,349 | 新進 |
| Woodson Capital Management, LP | 770,000 | $1,080 萬 | 2.35% | +770,000 | 新進 |
| Two Sigma Investments, LP | 769,126 | $1,078 萬 | 0.02% | +503,359+189.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 720,270 | $1,010 萬 | 0.01% | +545,186+311.4% | 加碼 |
| BWCP, LP | 621,567 | $871.4 萬 | 1.93% | +621,567 | 新進 |
| Two Sigma Advisers, LP | 607,400 | $851.6 萬 | 0.02% | +423,800+230.8% | 加碼 |
| Geode Capital Management, LLC | 585,746 | $821.4 萬 | 0.00% | +148,833+34.1% | 加碼 |
| Boston Partners | 557,876 | $782.1 萬 | 0.01% | +28,872+5.5% | 加碼 |
| Renaissance Technologies LLC | 524,500 | $735.3 萬 | 0.01% | +315,111+150.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 437,131 | $612.9 萬 | 1.45% | −49,331−10.1% | 減碼 |
| State Street Corp | 395,691 | $554.8 萬 | 0.00% | +66,232+20.1% | 加碼 |
| Concentric Capital Strategies, LP | 388,355 | $544.5 萬 | 0.34% | +388,355 | 新進 |
| Progeny 3, Inc. | 374,000 | $524.3 萬 | 0.44% | +374,000 | 新進 |
| Marshall Wace, LLP | 363,776 | $510.0 萬 | 0.01% | +291,410+402.7% | 加碼 |
| Morgan Stanley | 354,747 | $497.4 萬 | 0.00% | +120,329+51.3% | 加碼 |
| Bard Associates Inc | 305,247 | $428.0 萬 | 1.46% | +1,957+0.6% | 加碼 |
| Blue Grotto Capital, LLC | 300,295 | $421.0 萬 | 0.78% | +300,295 | 新進 |
| Numerai GP LLC | 293,295 | $411.2 萬 | 1.10% | +293,295 | 新進 |
| Grand Jean Capital Management Inc | 285,019 | $399.6 萬 | 0.89% | +285,019 | 新進 |
| Millennium Management LLC | 283,853 | $398.0 萬 | 0.00% | +214,264+307.9% | 加碼 |
| Rice Hall James & Associates, LLC | 268,610 | $376.6 萬 | 0.20% | +268,610 | 新進 |
| Squarepoint Ops LLC | 264,317 | $370.6 萬 | 0.01% | +193,893+275.3% | 加碼 |
| Tudor Investment Corp Et Al | 244,436 | $342.7 萬 | 0.04% | +244,436 | 新進 |
| G2 Investment Partners Management LLC | 243,045 | $340.7 萬 | 0.97% | +243,045 | 新進 |
| Beryl Capital Management LLC | 237,986 | $333.7 萬 | 0.72% | +237,986 | 新進 |
| Prelude Capital Management, LLC | 233,387 | $327.2 萬 | 0.25% | −167,393−41.8% | 減碼 |
| Goldman Sachs Group Inc | 231,531 | $324.6 萬 | 0.00% | +173,222+297.1% | 加碼 |
| Nuveen Asset Management, LLC | 213,360 | $299.1 萬 | 0.00% | +153,275+255.1% | 加碼 |
| Northern Trust Corp | 212,768 | $298.3 萬 | 0.00% | +56,793+36.4% | 加碼 |
| Atom Investors LP | 200,237 | $280.7 萬 | 0.29% | +200,237 | 新進 |
| State of Wyoming | 156,235 | $219.0 萬 | 0.31% | +78,560+101.1% | 加碼 |
| Ballast Asset Management, LP | 154,474 | $216.6 萬 | 1.11% | +154,474 | 新進 |
| Alyeska Investment Group, L.P. | 145,104 | $203.4 萬 | 0.01% | +145,104 | 新進 |
| Monashee Investment Management LLC | 140,000 | $196.3 萬 | 0.21% | −170,000−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 131,971 | $185.0 萬 | 0.00% | +130,487+8,792.9% | 加碼 |
| Ameriprise Financial Inc | 130,878 | $183.5 萬 | 0.00% | +130,878 | 新進 |
| Boothbay Fund Management, LLC | 125,484 | $175.9 萬 | 0.06% | −332,866−72.6% | 減碼 |
| Bank of America Corp | 118,503 | $166.1 萬 | 0.00% | +79,180+201.4% | 加碼 |
| Brant Point Investment Management LLC | 112,303 | $157.4 萬 | 0.36% | +112,303 | 新進 |
| Lighthouse Investment Partners, LLC | 100,000 | $140.2 萬 | 0.08% | +100,000 | 新進 |
| First Trust Advisors LP | 97,975 | $137.4 萬 | 0.00% | +27,056+38.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 84,670 | $125.4 萬 | 0.01% | +66,263+360.0% | 加碼 |
| Calamos Advisors LLC | 80,073 | $112.3 萬 | 0.01% | +80,073 | 新進 |
| UBS Group AG | 79,489 | $111.4 萬 | 0.00% | +71,116+849.3% | 加碼 |
| Charles Schwab Investment Management Inc | 69,162 | $97.0 萬 | 0.00% | +21,793+46.0% | 加碼 |
| Gsa Capital Partners LLP | 65,921 | $92.4 萬 | 0.07% | −66,445−50.2% | 減碼 |
| Invesco Ltd. | 61,696 | $86.5 萬 | 0.00% | −41,815−40.4% | 減碼 |
| Corton Capital Inc. | 61,654 | $86.4 萬 | 0.42% | −21,803−26.1% | 減碼 |
| Lazard Asset Management LLC | 59,425 | $83.3 萬 | 0.00% | +59,168+23,022.6% | 加碼 |
| Bank of New York Mellon Corp | 58,783 | $82.4 萬 | 0.00% | +8,752+17.5% | 加碼 |
| Verition Fund Management LLC | 56,900 | $79.8 萬 | 0.01% | +56,900 | 新進 |
| JPMorgan Chase & Co | 51,949 | $72.8 萬 | 0.00% | +44,018+555.0% | 加碼 |
| State of Wisconsin Investment Board | 51,224 | $71.8 萬 | 0.00% | +51,224 | 新進 |
| Jane Street Group, LLC | 51,133 | $71.7 萬 | 0.00% | +14,672+40.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,619 | $69.6 萬 | 0.01% | +28,018+129.7% | 加碼 |
| Martingale Asset Management L P | 49,572 | $69.5 萬 | 0.02% | −2,207−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,300 | $64.9 萬 | 0.01% | +20,300+78.1% | 加碼 |
| Islay Capital Management, LLC | 45,154 | $63.3 萬 | 0.42% | +45,154 | 新進 |
| Ritholtz Wealth Management | 42,872 | $60.1 萬 | 0.02% | +30,512+246.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,944 | $57.4 萬 | 0.00% | +701+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 38,112 | $53.4 萬 | 0.00% | +38,112 | 新進 |
| Barclays PLC | 34,754 | $48.7 萬 | 0.00% | +28,706+474.6% | 加碼 |
| Jump Financial, LLC | 33,815 | $47.4 萬 | 0.01% | +33,815 | 新進 |
| Citadel Advisors LLC | 33,744 | $47.3 萬 | 0.00% | +5,559+19.7% | 加碼 |
| Quadrature Capital Ltd | 32,071 | $44.9 萬 | 0.01% | +18,554+137.3% | 加碼 |
| Royal Bank of Canada | 31,687 | $44.4 萬 | 0.00% | +295+0.9% | 加碼 |
| Kerrisdale Advisers, LLC | 31,190 | $43.7 萬 | 0.15% | +31,190 | 新進 |
| Mariner, LLC | 30,200 | $42.3 萬 | 0.00% | −450−1.5% | 減碼 |
| Quantbot Technologies LP | 29,748 | $41.7 萬 | 0.02% | +29,748 | 新進 |
| Engineers Gate Manager LP | 29,673 | $41.6 萬 | 0.01% | +29,673 | 新進 |
| Alps Advisors Inc | 29,000 | $40.7 萬 | 0.00% | +29,000 | 新進 |
| Great Lakes Advisors, LLC | 28,902 | $40.5 萬 | 0.00% | +603+2.1% | 加碼 |
| Rhumbline Advisers | 25,724 | $36.1 萬 | 0.00% | +6,203+31.8% | 加碼 |
| Alliancebernstein L.P. | 25,580 | $35.9 萬 | 0.00% | +3,410+15.4% | 加碼 |
| FORA Capital, LLC | 25,515 | $35.8 萬 | 0.04% | +25,515 | 新進 |
| Bayesian Capital Management, LP | 24,890 | $34.9 萬 | 0.04% | +24,890 | 新進 |
| IHT Wealth Management, LLC | 24,845 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 23,810 | $33.4 萬 | 0.27% | +23,810 | 新進 |
| Winton Group Ltd | 21,487 | $30.1 萬 | 0.02% | +21,487 | 新進 |
| AJOVista, LLC | 20,261 | $28.4 萬 | 1.21% | +20,261 | 新進 |
| Shay Capital LLC | 20,000 | $28.0 萬 | 0.08% | +20,000 | 新進 |
| Impact Partnership Wealth, LLC | 18,167 | $25.5 萬 | 0.06% | −2,109−10.4% | 減碼 |
| Citigroup Inc | 17,990 | $25.2 萬 | 0.00% | −1,201−6.3% | 減碼 |
| Occudo Quantitative Strategies LP | 17,725 | $24.9 萬 | 0.05% | −5,717−24.4% | 減碼 |
| Janus Henderson Group PLC | 17,682 | $24.8 萬 | 0.00% | +5,396+43.9% | 加碼 |
| Bailard, Inc. | 16,700 | $23.4 萬 | 0.01% | −21,326−56.1% | 減碼 |
| Vident Advisory, LLC | 16,655 | $23.4 萬 | 0.01% | +16,655 | 新進 |
| MetLife Investment Management | 14,622 | $20.5 萬 | 0.00% | +14,622 | 新進 |