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 4 季 13F 持有人
GPGI, Inc. 在 2024/12/31 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
- 158
- 較 2024 年第 3 季 +21 家
- 持有股數
- 5,433 萬
- 較 2024 年第 3 季 +1,500 萬 (+38.2%)
- 總市值
- $8.34 億
- 較 2024 年第 3 季 +$2.91 億 (+53.6%)
- 新進機構
- 52
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 26 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 4,629,192 | $7,097 萬 | 0.02% | +4,549,703+5,723.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,579,143 | $7,020 萬 | 2.60% | +734,202+19.1% | 加碼 |
| Bleichroeder LP | 3,856,966 | $5,913 萬 | 14.86% | +59,416+1.6% | 加碼 |
| Cannell Capital LLC | 2,278,726 | $3,493 萬 | 7.18% | +169,067+8.0% | 加碼 |
| Tikvah Management LLC | 2,249,786 | $3,449 萬 | 9.39% | 00.0% | 不變 |
| Tyro Capital Management LLC | 2,019,078 | $3,095 萬 | 13.24% | +23,468+1.2% | 加碼 |
| BlackRock, Inc. | 1,969,641 | $3,019 萬 | 0.00% | +436,238+28.4% | 加碼 |
| Wellington Management Group LLP | 1,819,057 | $2,789 萬 | 0.01% | 00.0% | 不變 |
| Capital World Investors | 1,786,525 | $2,739 萬 | 0.00% | +1,786,525 | 新進 |
| Steamboat Capital Partners, LLC | 1,653,402 | $2,535 萬 | 7.83% | −66,648−3.9% | 減碼 |
| Toroso Investments, LLC | 1,604,360 | $2,459 萬 | 0.20% | +66,880+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,583,369 | $2,427 萬 | 0.02% | +315,046+24.8% | 加碼 |
| Zuckerman Investment Group, LLC | 1,525,207 | $2,410 萬 | 2.31% | +700,858+85.0% | 加碼 |
| Vanguard Group Inc | 1,410,934 | $2,163 萬 | 0.00% | +355,427+33.7% | 加碼 |
| Woodson Capital Management, LP | 1,250,000 | $1,916 萬 | 3.63% | +480,000+62.3% | 加碼 |
| Divisadero Street Capital Management, LP | 1,048,566 | $1,607 萬 | 2.01% | +1,048,566 | 新進 |
| Nine Ten Capital Management LLC | 908,328 | $1,393 萬 | 3.97% | +908,328 | 新進 |
| D. E. Shaw & Co., Inc. | 766,084 | $1,174 萬 | 0.01% | +45,814+6.4% | 加碼 |
| State Street Corp | 724,540 | $1,111 萬 | 0.00% | +328,849+83.1% | 加碼 |
| Invesco Ltd. | 723,122 | $1,109 萬 | 0.00% | +661,426+1,072.1% | 加碼 |
| BWCP, LP | 701,201 | $1,075 萬 | 2.31% | +79,634+12.8% | 加碼 |
| Two Sigma Investments, LP | 701,127 | $1,075 萬 | 0.02% | −67,999−8.8% | 減碼 |
| Bank of America Corp | 651,211 | $998.3 萬 | 0.00% | +532,708+449.5% | 加碼 |
| Geode Capital Management, LLC | 641,623 | $983.9 萬 | 0.00% | +55,877+9.5% | 加碼 |
| Arvin Capital Management LP | 584,891 | $896.6 萬 | 3.60% | +584,891 | 新進 |
| Renaissance Technologies LLC | 582,300 | $892.7 萬 | 0.01% | +57,800+11.0% | 加碼 |
| Concentric Capital Strategies, LP | 561,449 | $860.7 萬 | 0.54% | +173,094+44.6% | 加碼 |
| Morgan Stanley | 542,329 | $831.4 萬 | 0.00% | +187,582+52.9% | 加碼 |
| Guardian Point Capital, LP | 520,000 | $797.2 萬 | 4.17% | +520,000 | 新進 |
| Prospect Capital Advisors, LLC | 470,600 | $721.4 萬 | 4.19% | −384,400−45.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 453,064 | $694.5 萬 | 1.15% | +453,064 | 新進 |
| Two Sigma Advisers, LP | 404,900 | $620.7 萬 | 0.01% | −202,500−33.3% | 減碼 |
| Progeny 3, Inc. | 374,000 | $573.3 萬 | 0.46% | 00.0% | 不變 |
| JPMorgan Chase & Co | 372,709 | $571.4 萬 | 0.00% | +320,760+617.5% | 加碼 |
| AlTi Global, Inc. | 372,210 | $570.6 萬 | 0.14% | +372,210 | 新進 |
| Marshall Wace, LLP | 371,700 | $569.8 萬 | 0.01% | +7,924+2.2% | 加碼 |
| Bard Associates Inc | 305,247 | $467.9 萬 | 1.59% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 295,104 | $452.4 萬 | 0.02% | +150,000+103.4% | 加碼 |
| Grand Jean Capital Management Inc | 285,769 | $438.1 萬 | 1.02% | +750+0.3% | 加碼 |
| Squarepoint Ops LLC | 270,145 | $414.1 萬 | 0.01% | +5,828+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 263,325 | $403.7 萬 | 0.22% | −5,285−2.0% | 減碼 |
| Goldman Sachs Group Inc | 256,524 | $393.3 萬 | 0.00% | +24,993+10.8% | 加碼 |
| Atom Investors LP | 248,064 | $380.3 萬 | 0.47% | +47,827+23.9% | 加碼 |
| Northern Trust Corp | 242,854 | $372.3 萬 | 0.00% | +30,086+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 222,335 | $340.8 萬 | 0.04% | −22,101−9.0% | 減碼 |
| Otter Creek Advisors, LLC | 218,421 | $334.8 萬 | 2.31% | +218,421 | 新進 |
| Janus Henderson Group PLC | 218,426 | $334.8 萬 | 0.00% | +200,744+1,135.3% | 加碼 |
| Monimus Capital Management, LP | 215,826 | $330.9 萬 | 3.12% | +215,826 | 新進 |
| Nuveen Asset Management, LLC | 213,360 | $327.1 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 189,500 | $290.5 萬 | 1.44% | +35,026+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 179,368 | $275.0 萬 | 0.00% | +179,368 | 新進 |
| Russell Investments Group, Ltd. | 168,113 | $257.7 萬 | 0.00% | +36,142+27.4% | 加碼 |
| Walleye Capital LLC | 164,056 | $251.5 萬 | 0.02% | +164,056 | 新進 |
| Solidarilty Wealth, LLC | 140,354 | $215.2 萬 | 0.56% | +140,354 | 新進 |
| Prelude Capital Management, LLC | 139,005 | $213.1 萬 | 0.18% | −94,382−40.4% | 減碼 |
| Susquehanna International Group, LLP | 136,626 | $209.4 萬 | 0.00% | +136,626 | 新進 |
| Ameriprise Financial Inc | 133,399 | $204.5 萬 | 0.00% | +2,521+1.9% | 加碼 |
| Options Solutions, LLC | 129,467 | $198.5 萬 | 0.89% | +129,467 | 新進 |
| Credit Agricole S A | 113,195 | $173.5 萬 | 0.01% | +83,395+279.8% | 加碼 |
| Royce & Associates LP | 112,866 | $173.0 萬 | 0.02% | +112,866 | 新進 |
| State of Wyoming | 102,648 | $157.4 萬 | 0.20% | −53,587−34.3% | 減碼 |
| First Trust Advisors LP | 100,124 | $153.5 萬 | 0.00% | +2,149+2.2% | 加碼 |
| AQR Capital Management LLC | 99,650 | $152.8 萬 | 0.00% | +99,650 | 新進 |
| Bank of New York Mellon Corp | 96,820 | $148.4 萬 | 0.00% | +38,037+64.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 95,000 | $145.6 萬 | 0.02% | +95,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 94,551 | $144.9 萬 | 0.01% | +9,881+11.7% | 加碼 |
| KP Management LLC | 87,695 | $134.4 萬 | 0.47% | +87,695 | 新進 |
| Verition Fund Management LLC | 81,834 | $125.5 萬 | 0.01% | +24,934+43.8% | 加碼 |
| Numerai GP LLC | 80,847 | $123.9 萬 | 0.34% | −212,448−72.4% | 減碼 |
| Charles Schwab Investment Management Inc | 77,875 | $119.4 萬 | 0.00% | +8,713+12.6% | 加碼 |
| State of Wisconsin Investment Board | 76,400 | $117.1 萬 | 0.00% | +25,176+49.1% | 加碼 |
| SkyView Investment Advisors, LLC | 72,660 | $111.4 萬 | 0.18% | +72,660 | 新進 |
| Calamos Advisors LLC | 65,159 | $99.9 萬 | 0.00% | −14,914−18.6% | 減碼 |
| Citadel Advisors LLC | 62,059 | $95.1 萬 | 0.00% | +28,315+83.9% | 加碼 |
| Mariner, LLC | 59,086 | $90.6 萬 | 0.00% | +28,886+95.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 55,575 | $85.2 萬 | 0.20% | −381,556−87.3% | 減碼 |
| Brant Point Investment Management LLC | 55,000 | $84.3 萬 | 0.20% | −57,303−51.0% | 減碼 |
| Jane Street Group, LLC | 52,472 | $80.4 萬 | 0.00% | +1,339+2.6% | 加碼 |
| Victory Capital Management Inc | 51,298 | $78.6 萬 | 0.00% | +51,298 | 新進 |
| Ritholtz Wealth Management | 48,976 | $75.1 萬 | 0.02% | +6,104+14.2% | 加碼 |
| Swiss National Bank | 48,700 | $74.7 萬 | 0.00% | +48,700 | 新進 |
| Truist Financial Corp | 48,368 | $74.1 萬 | 0.00% | +35,868+286.9% | 加碼 |
| Resources Investment Advisors, LLC. | 45,457 | $69.7 萬 | 0.01% | +45,457 | 新進 |
| Voleon Capital Management LP | 45,302 | $69.4 萬 | 0.05% | +45,302 | 新進 |
| Huntleigh Advisors, Inc. | 44,416 | $68.1 萬 | 0.15% | +44,416 | 新進 |
| Barclays PLC | 43,948 | $67.4 萬 | 0.00% | +9,194+26.5% | 加碼 |
| Engineers Gate Manager LP | 38,273 | $58.7 萬 | 0.01% | +8,600+29.0% | 加碼 |
| Atria Investments LLC | 35,612 | $54.6 萬 | 0.01% | +35,612 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,282 | $52.6 萬 | 0.00% | +34,282 | 新進 |
| Rhumbline Advisers | 34,135 | $52.3 萬 | 0.00% | +8,411+32.7% | 加碼 |
| LGL Partners, LLC | 33,560 | $51.4 萬 | 0.07% | +33,560 | 新進 |
| Royal Bank of Canada | 33,321 | $51.1 萬 | 0.00% | +1,634+5.2% | 加碼 |
| Citigroup Inc | 32,998 | $50.6 萬 | 0.00% | +15,008+83.4% | 加碼 |
| Boothbay Fund Management, LLC | 31,298 | $48.0 萬 | 0.01% | −94,186−75.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 30,731 | $47.1 萬 | 0.06% | +30,731 | 新進 |
| Simplicity Wealth,LLC | 30,170 | $46.3 萬 | 0.10% | +30,170 | 新進 |
| Great Lakes Advisors, LLC | 28,902 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 28,500 | $43.7 萬 | 0.00% | −500−1.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,547 | $42.2 萬 | 0.23% | +3,737+15.7% | 加碼 |
| Gotham Asset Management, LLC | 27,504 | $42.2 萬 | 0.00% | +27,504 | 新進 |