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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 35 | $0 | 0.00% | +35 | 新進 |
| Sterling Capital Management LLC | 24 | $336 | 0.00% | +24 | 新進 |
| Avion Wealth | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 115 | $1,613 | 0.00% | +115 | 新進 |
| Covestor Ltd | 153 | $2,000 | 0.00% | −5−3.2% | 減碼 |
| Capital Performance Advisors LLP | 180 | $2,524 | 0.00% | +180 | 新進 |
| Nisa Investment Advisors, LLC | 230 | $3,225 | 0.00% | +136+144.7% | 加碼 |
| Credit Agricole S A | 29,800 | $4,178 | 0.00% | +29,800 | 新進 |
| The PNC Financial Services Group, Inc. | 489 | $6,856 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 490 | $6,870 | 0.00% | +490 | 新進 |
| Harbor Capital Advisors, Inc. | 513 | $7,000 | 0.00% | +513 | 新進 |
| Amalgamated Bank | 587 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 672 | $9,421 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 724 | $1.01 萬 | 0.00% | −9,276−92.8% | 減碼 |
| Abich Financial Wealth Management LLC | 840 | $1.18 萬 | 0.03% | −720−46.2% | 減碼 |
| California State Teachers Retirement System | 1,806 | $2.53 萬 | 0.00% | +524+40.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,809 | $2.54 萬 | 0.00% | −497−21.6% | 減碼 |
| Creative Financial Designs Inc | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,493 | $3.50 萬 | 0.00% | +1,910+327.6% | 加碼 |
| Legal & General Group Plc | 2,601 | $3.65 萬 | 0.00% | +836+47.4% | 加碼 |
| New York State Common Retirement Fund | 3,853 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 5,000 | $7.01 萬 | 0.01% | +5,000 | 新進 |
| nVerses Capital, LLC | 5,100 | $7.15 萬 | 0.03% | +5,100 | 新進 |
| CWM, LLC | 5,192 | $7.30 萬 | 0.00% | +1,536+42.0% | 加碼 |
| Wolverine Asset Management LLC | 5,296 | $7.42 萬 | 0.00% | +5,296 | 新進 |
| FMR LLC | 5,900 | $8.27 萬 | 0.00% | +5,156+693.0% | 加碼 |
| Quarry LP | 7,041 | $9.87 萬 | 0.03% | −12,054−63.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,654 | $10.7 萬 | 0.00% | −190−2.4% | 減碼 |
| Wells Fargo & Company | 8,069 | $11.3 萬 | 0.00% | +2,125+35.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,978 | $14.0 萬 | 0.01% | +9,978 | 新進 |
| Principal Financial Group Inc | 10,432 | $14.6 萬 | 0.00% | +10,432 | 新進 |
| Rowland & Co Investment Counsel | 10,625 | $14.9 萬 | 0.03% | +10,625 | 新進 |
| ExodusPoint Capital Management, LP | 10,751 | $15.1 萬 | 0.00% | +10,751 | 新進 |
| Centiva Capital, LP | 10,787 | $15.1 萬 | 0.01% | +10,787 | 新進 |
| Deutsche Bank AG | 11,317 | $15.9 萬 | 0.00% | +570+5.3% | 加碼 |
| Truist Financial Corp | 12,500 | $17.5 萬 | 0.00% | +12,500 | 新進 |
| Corebridge Financial, Inc. | 13,158 | $18.4 萬 | 0.00% | +3,638+38.2% | 加碼 |
| Algert Global LLC | 13,343 | $18.7 萬 | 0.01% | +979+7.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,464 | $18.9 萬 | 0.00% | +5,329+65.5% | 加碼 |
| MetLife Investment Management | 14,622 | $20.5 萬 | 0.00% | +14,622 | 新進 |
| Vident Advisory, LLC | 16,655 | $23.4 萬 | 0.01% | +16,655 | 新進 |
| Bailard, Inc. | 16,700 | $23.4 萬 | 0.01% | −21,326−56.1% | 減碼 |
| Janus Henderson Group PLC | 17,682 | $24.8 萬 | 0.00% | +5,396+43.9% | 加碼 |
| Occudo Quantitative Strategies LP | 17,725 | $24.9 萬 | 0.05% | −5,717−24.4% | 減碼 |
| Citigroup Inc | 17,990 | $25.2 萬 | 0.00% | −1,201−6.3% | 減碼 |
| Impact Partnership Wealth, LLC | 18,167 | $25.5 萬 | 0.06% | −2,109−10.4% | 減碼 |
| Shay Capital LLC | 20,000 | $28.0 萬 | 0.08% | +20,000 | 新進 |
| AJOVista, LLC | 20,261 | $28.4 萬 | 1.21% | +20,261 | 新進 |
| Winton Group Ltd | 21,487 | $30.1 萬 | 0.02% | +21,487 | 新進 |
| Cruiser Capital Advisors, LLC | 23,810 | $33.4 萬 | 0.27% | +23,810 | 新進 |
| IHT Wealth Management, LLC | 24,845 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 24,890 | $34.9 萬 | 0.04% | +24,890 | 新進 |
| FORA Capital, LLC | 25,515 | $35.8 萬 | 0.04% | +25,515 | 新進 |
| Alliancebernstein L.P. | 25,580 | $35.9 萬 | 0.00% | +3,410+15.4% | 加碼 |
| Rhumbline Advisers | 25,724 | $36.1 萬 | 0.00% | +6,203+31.8% | 加碼 |
| Great Lakes Advisors, LLC | 28,902 | $40.5 萬 | 0.00% | +603+2.1% | 加碼 |
| Alps Advisors Inc | 29,000 | $40.7 萬 | 0.00% | +29,000 | 新進 |
| Engineers Gate Manager LP | 29,673 | $41.6 萬 | 0.01% | +29,673 | 新進 |
| Quantbot Technologies LP | 29,748 | $41.7 萬 | 0.02% | +29,748 | 新進 |
| Mariner, LLC | 30,200 | $42.3 萬 | 0.00% | −450−1.5% | 減碼 |
| Kerrisdale Advisers, LLC | 31,190 | $43.7 萬 | 0.15% | +31,190 | 新進 |
| Royal Bank of Canada | 31,687 | $44.4 萬 | 0.00% | +295+0.9% | 加碼 |
| Quadrature Capital Ltd | 32,071 | $44.9 萬 | 0.01% | +18,554+137.3% | 加碼 |
| Citadel Advisors LLC | 33,744 | $47.3 萬 | 0.00% | +5,559+19.7% | 加碼 |
| Jump Financial, LLC | 33,815 | $47.4 萬 | 0.01% | +33,815 | 新進 |
| Barclays PLC | 34,754 | $48.7 萬 | 0.00% | +28,706+474.6% | 加碼 |
| Voloridge Investment Management, LLC | 38,112 | $53.4 萬 | 0.00% | +38,112 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,944 | $57.4 萬 | 0.00% | +701+1.7% | 加碼 |
| Ritholtz Wealth Management | 42,872 | $60.1 萬 | 0.02% | +30,512+246.9% | 加碼 |
| Islay Capital Management, LLC | 45,154 | $63.3 萬 | 0.42% | +45,154 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,300 | $64.9 萬 | 0.01% | +20,300+78.1% | 加碼 |
| Martingale Asset Management L P | 49,572 | $69.5 萬 | 0.02% | −2,207−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,619 | $69.6 萬 | 0.01% | +28,018+129.7% | 加碼 |
| Jane Street Group, LLC | 51,133 | $71.7 萬 | 0.00% | +14,672+40.2% | 加碼 |
| State of Wisconsin Investment Board | 51,224 | $71.8 萬 | 0.00% | +51,224 | 新進 |
| JPMorgan Chase & Co | 51,949 | $72.8 萬 | 0.00% | +44,018+555.0% | 加碼 |
| Verition Fund Management LLC | 56,900 | $79.8 萬 | 0.01% | +56,900 | 新進 |
| Bank of New York Mellon Corp | 58,783 | $82.4 萬 | 0.00% | +8,752+17.5% | 加碼 |
| Lazard Asset Management LLC | 59,425 | $83.3 萬 | 0.00% | +59,168+23,022.6% | 加碼 |
| Corton Capital Inc. | 61,654 | $86.4 萬 | 0.42% | −21,803−26.1% | 減碼 |
| Invesco Ltd. | 61,696 | $86.5 萬 | 0.00% | −41,815−40.4% | 減碼 |
| Gsa Capital Partners LLP | 65,921 | $92.4 萬 | 0.07% | −66,445−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 69,162 | $97.0 萬 | 0.00% | +21,793+46.0% | 加碼 |
| UBS Group AG | 79,489 | $111.4 萬 | 0.00% | +71,116+849.3% | 加碼 |
| Calamos Advisors LLC | 80,073 | $112.3 萬 | 0.01% | +80,073 | 新進 |
| O'Shaughnessy Asset Management, LLC | 84,670 | $125.4 萬 | 0.01% | +66,263+360.0% | 加碼 |
| First Trust Advisors LP | 97,975 | $137.4 萬 | 0.00% | +27,056+38.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $140.2 萬 | 0.08% | +100,000 | 新進 |
| Brant Point Investment Management LLC | 112,303 | $157.4 萬 | 0.36% | +112,303 | 新進 |
| Bank of America Corp | 118,503 | $166.1 萬 | 0.00% | +79,180+201.4% | 加碼 |
| Boothbay Fund Management, LLC | 125,484 | $175.9 萬 | 0.06% | −332,866−72.6% | 減碼 |
| Ameriprise Financial Inc | 130,878 | $183.5 萬 | 0.00% | +130,878 | 新進 |
| Russell Investments Group, Ltd. | 131,971 | $185.0 萬 | 0.00% | +130,487+8,792.9% | 加碼 |
| Monashee Investment Management LLC | 140,000 | $196.3 萬 | 0.21% | −170,000−54.8% | 減碼 |
| Alyeska Investment Group, L.P. | 145,104 | $203.4 萬 | 0.01% | +145,104 | 新進 |
| Ballast Asset Management, LP | 154,474 | $216.6 萬 | 1.11% | +154,474 | 新進 |
| State of Wyoming | 156,235 | $219.0 萬 | 0.31% | +78,560+101.1% | 加碼 |
| Atom Investors LP | 200,237 | $280.7 萬 | 0.29% | +200,237 | 新進 |
| Northern Trust Corp | 212,768 | $298.3 萬 | 0.00% | +56,793+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 213,360 | $299.1 萬 | 0.00% | +153,275+255.1% | 加碼 |