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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $92 | 0.00% | +6 | 新進 |
| Lazard Asset Management LLC | 82 | $1,000 | 0.00% | −59,343−99.9% | 減碼 |
| Covestor Ltd | 39 | $1,000 | 0.00% | −114−74.5% | 減碼 |
| Avion Wealth | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 115 | $1,763 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 129 | $1,978 | 0.00% | +105+437.5% | 加碼 |
| GAMMA Investing LLC | 172 | $2,637 | 0.00% | +172 | 新進 |
| SBI Securities Co., Ltd. | 201 | $3,081 | 0.00% | +201 | 新進 |
| Nisa Investment Advisors, LLC | 222 | $3,403 | 0.00% | −8−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 252 | $3,863 | 0.00% | −237−48.5% | 減碼 |
| First Horizon Advisors, Inc. | 427 | $6,545 | 0.00% | +427 | 新進 |
| CIBC Private Wealth Group, LLC | 490 | $7,183 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 587 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 590 | $9,000 | 0.00% | +77+15.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 675 | $1.03 萬 | 0.00% | +3+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 997 | $1.53 萬 | 0.00% | −812−44.9% | 減碼 |
| Creative Financial Designs Inc | 2,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,493 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,853 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,900 | $7.51 萬 | 0.00% | +4,900 | 新進 |
| Atlas Capital Advisors LLC | 5,000 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 5,267 | $8.10 萬 | 0.00% | +75+1.4% | 加碼 |
| FMR LLC | 5,542 | $8.50 萬 | 0.00% | −358−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,163 | $9.45 萬 | 0.00% | +6,163 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,198 | $9.50 萬 | 0.00% | +6,198 | 新進 |
| Wolverine Asset Management LLC | 9,335 | $14.3 萬 | 0.00% | +4,039+76.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,000 | $15.3 萬 | 0.00% | +10,000 | 新進 |
| Price T Rowe Associates Inc | 10,150 | $15.6 萬 | 0.00% | +10,150 | 新進 |
| G2 Investment Partners Management LLC | 10,478 | $16.1 萬 | 0.04% | −232,567−95.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,201 | $16.1 萬 | 0.00% | +2,547+33.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,535 | $16.2 萬 | 0.01% | +10,535 | 新進 |
| Old Mission Capital LLC | 10,793 | $16.5 萬 | 0.00% | +10,793 | 新進 |
| Gsa Capital Partners LLP | 10,953 | $16.8 萬 | 0.01% | −54,968−83.4% | 減碼 |
| Principal Financial Group Inc | 11,399 | $17.5 萬 | 0.00% | +967+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,572 | $17.7 萬 | 0.00% | +11,572 | 新進 |
| Envestnet Asset Management Inc | 11,758 | $18.0 萬 | 0.00% | +11,758 | 新進 |
| Corebridge Financial, Inc. | 12,234 | $18.8 萬 | 0.00% | −924−7.0% | 減碼 |
| Delta Financial Group, Inc. | 12,900 | $19.8 萬 | 0.05% | +12,900 | 新進 |
| Wells Fargo & Company | 12,985 | $19.9 萬 | 0.00% | +4,916+60.9% | 加碼 |
| Rowland & Co Investment Counsel | 13,325 | $20.4 萬 | 0.04% | +2,700+25.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,072 | $21.6 萬 | 0.00% | +608+4.5% | 加碼 |
| MetLife Investment Management | 14,622 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,739 | $22.6 萬 | 0.00% | +14,739 | 新進 |
| Aquatic Capital Management LLC | 15,308 | $23.5 萬 | 0.01% | +15,308 | 新進 |
| Ashford Capital Management Inc | 15,400 | $23.6 萬 | 0.03% | +15,400 | 新進 |
| Intech Investment Management LLC | 16,358 | $25.1 萬 | 0.00% | +16,358 | 新進 |
| Cetera Investment Advisers | 17,537 | $26.9 萬 | 0.00% | +17,537 | 新進 |
| Impact Partnership Wealth, LLC | 17,697 | $27.1 萬 | 0.05% | −470−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,439 | $28.9 萬 | 0.00% | +18,439 | 新進 |
| Legal & General Group Plc | 18,961 | $29.1 萬 | 0.00% | +16,360+629.0% | 加碼 |
| Mercer Global Advisors Inc | 19,109 | $29.3 萬 | 0.00% | +19,109 | 新進 |
| Deutsche Bank AG | 21,379 | $32.8 萬 | 0.00% | +10,062+88.9% | 加碼 |
| Alliancebernstein L.P. | 21,640 | $33.2 萬 | 0.00% | −3,940−15.4% | 減碼 |
| California State Teachers Retirement System | 23,152 | $35.5 萬 | 0.00% | +21,346+1,181.9% | 加碼 |
| Millennium Management LLC | 23,457 | $36.0 萬 | 0.00% | −260,396−91.7% | 減碼 |
| IHT Wealth Management, LLC | 24,845 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 27,500 | $42.2 萬 | 0.01% | +27,500 | 新進 |
| Gotham Asset Management, LLC | 27,504 | $42.2 萬 | 0.00% | +27,504 | 新進 |
| Cruiser Capital Advisors, LLC | 27,547 | $42.2 萬 | 0.23% | +3,737+15.7% | 加碼 |
| Alps Advisors Inc | 28,500 | $43.7 萬 | 0.00% | −500−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 28,902 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 30,170 | $46.3 萬 | 0.10% | +30,170 | 新進 |
| Counterpoint Mutual Funds LLC | 30,731 | $47.1 萬 | 0.06% | +30,731 | 新進 |
| Boothbay Fund Management, LLC | 31,298 | $48.0 萬 | 0.01% | −94,186−75.1% | 減碼 |
| Citigroup Inc | 32,998 | $50.6 萬 | 0.00% | +15,008+83.4% | 加碼 |
| Royal Bank of Canada | 33,321 | $51.1 萬 | 0.00% | +1,634+5.2% | 加碼 |
| LGL Partners, LLC | 33,560 | $51.4 萬 | 0.07% | +33,560 | 新進 |
| Rhumbline Advisers | 34,135 | $52.3 萬 | 0.00% | +8,411+32.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,282 | $52.6 萬 | 0.00% | +34,282 | 新進 |
| Atria Investments LLC | 35,612 | $54.6 萬 | 0.01% | +35,612 | 新進 |
| Engineers Gate Manager LP | 38,273 | $58.7 萬 | 0.01% | +8,600+29.0% | 加碼 |
| Barclays PLC | 43,948 | $67.4 萬 | 0.00% | +9,194+26.5% | 加碼 |
| Huntleigh Advisors, Inc. | 44,416 | $68.1 萬 | 0.15% | +44,416 | 新進 |
| Voleon Capital Management LP | 45,302 | $69.4 萬 | 0.05% | +45,302 | 新進 |
| Resources Investment Advisors, LLC. | 45,457 | $69.7 萬 | 0.01% | +45,457 | 新進 |
| Truist Financial Corp | 48,368 | $74.1 萬 | 0.00% | +35,868+286.9% | 加碼 |
| Swiss National Bank | 48,700 | $74.7 萬 | 0.00% | +48,700 | 新進 |
| Ritholtz Wealth Management | 48,976 | $75.1 萬 | 0.02% | +6,104+14.2% | 加碼 |
| Victory Capital Management Inc | 51,298 | $78.6 萬 | 0.00% | +51,298 | 新進 |
| Jane Street Group, LLC | 52,472 | $80.4 萬 | 0.00% | +1,339+2.6% | 加碼 |
| Brant Point Investment Management LLC | 55,000 | $84.3 萬 | 0.20% | −57,303−51.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 55,575 | $85.2 萬 | 0.20% | −381,556−87.3% | 減碼 |
| Mariner, LLC | 59,086 | $90.6 萬 | 0.00% | +28,886+95.6% | 加碼 |
| Citadel Advisors LLC | 62,059 | $95.1 萬 | 0.00% | +28,315+83.9% | 加碼 |
| Calamos Advisors LLC | 65,159 | $99.9 萬 | 0.00% | −14,914−18.6% | 減碼 |
| SkyView Investment Advisors, LLC | 72,660 | $111.4 萬 | 0.18% | +72,660 | 新進 |
| State of Wisconsin Investment Board | 76,400 | $117.1 萬 | 0.00% | +25,176+49.1% | 加碼 |
| Charles Schwab Investment Management Inc | 77,875 | $119.4 萬 | 0.00% | +8,713+12.6% | 加碼 |
| Numerai GP LLC | 80,847 | $123.9 萬 | 0.34% | −212,448−72.4% | 減碼 |
| Verition Fund Management LLC | 81,834 | $125.5 萬 | 0.01% | +24,934+43.8% | 加碼 |
| KP Management LLC | 87,695 | $134.4 萬 | 0.47% | +87,695 | 新進 |
| O'Shaughnessy Asset Management, LLC | 94,551 | $144.9 萬 | 0.01% | +9,881+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 95,000 | $145.6 萬 | 0.02% | +95,000 | 新進 |
| Bank of New York Mellon Corp | 96,820 | $148.4 萬 | 0.00% | +38,037+64.7% | 加碼 |
| AQR Capital Management LLC | 99,650 | $152.8 萬 | 0.00% | +99,650 | 新進 |
| First Trust Advisors LP | 100,124 | $153.5 萬 | 0.00% | +2,149+2.2% | 加碼 |
| State of Wyoming | 102,648 | $157.4 萬 | 0.20% | −53,587−34.3% | 減碼 |
| Royce & Associates LP | 112,866 | $173.0 萬 | 0.02% | +112,866 | 新進 |
| Credit Agricole S A | 113,195 | $173.5 萬 | 0.01% | +83,395+279.8% | 加碼 |