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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 129,467 | $198.5 萬 | 0.89% | +129,467 | 新進 |
| Ameriprise Financial Inc | 133,399 | $204.5 萬 | 0.00% | +2,521+1.9% | 加碼 |
| Susquehanna International Group, LLP | 136,626 | $209.4 萬 | 0.00% | +136,626 | 新進 |
| Prelude Capital Management, LLC | 139,005 | $213.1 萬 | 0.18% | −94,382−40.4% | 減碼 |
| Solidarilty Wealth, LLC | 140,354 | $215.2 萬 | 0.56% | +140,354 | 新進 |
| Walleye Capital LLC | 164,056 | $251.5 萬 | 0.02% | +164,056 | 新進 |
| Russell Investments Group, Ltd. | 168,113 | $257.7 萬 | 0.00% | +36,142+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 179,368 | $275.0 萬 | 0.00% | +179,368 | 新進 |
| Ballast Asset Management, LP | 189,500 | $290.5 萬 | 1.44% | +35,026+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 213,360 | $327.1 萬 | 0.00% | 00.0% | 不變 |
| Monimus Capital Management, LP | 215,826 | $330.9 萬 | 3.12% | +215,826 | 新進 |
| Janus Henderson Group PLC | 218,426 | $334.8 萬 | 0.00% | +200,744+1,135.3% | 加碼 |
| Otter Creek Advisors, LLC | 218,421 | $334.8 萬 | 2.31% | +218,421 | 新進 |
| Tudor Investment Corp Et Al | 222,335 | $340.8 萬 | 0.04% | −22,101−9.0% | 減碼 |
| Northern Trust Corp | 242,854 | $372.3 萬 | 0.00% | +30,086+14.1% | 加碼 |
| Atom Investors LP | 248,064 | $380.3 萬 | 0.47% | +47,827+23.9% | 加碼 |
| Goldman Sachs Group Inc | 256,524 | $393.3 萬 | 0.00% | +24,993+10.8% | 加碼 |
| Rice Hall James & Associates, LLC | 263,325 | $403.7 萬 | 0.22% | −5,285−2.0% | 減碼 |
| Squarepoint Ops LLC | 270,145 | $414.1 萬 | 0.01% | +5,828+2.2% | 加碼 |
| Grand Jean Capital Management Inc | 285,769 | $438.1 萬 | 1.02% | +750+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 295,104 | $452.4 萬 | 0.02% | +150,000+103.4% | 加碼 |
| Bard Associates Inc | 305,247 | $467.9 萬 | 1.59% | 00.0% | 不變 |
| Marshall Wace, LLP | 371,700 | $569.8 萬 | 0.01% | +7,924+2.2% | 加碼 |
| AlTi Global, Inc. | 372,210 | $570.6 萬 | 0.14% | +372,210 | 新進 |
| JPMorgan Chase & Co | 372,709 | $571.4 萬 | 0.00% | +320,760+617.5% | 加碼 |
| Progeny 3, Inc. | 374,000 | $573.3 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 404,900 | $620.7 萬 | 0.01% | −202,500−33.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 453,064 | $694.5 萬 | 1.15% | +453,064 | 新進 |
| Prospect Capital Advisors, LLC | 470,600 | $721.4 萬 | 4.19% | −384,400−45.0% | 減碼 |
| Guardian Point Capital, LP | 520,000 | $797.2 萬 | 4.17% | +520,000 | 新進 |
| Morgan Stanley | 542,329 | $831.4 萬 | 0.00% | +187,582+52.9% | 加碼 |
| Concentric Capital Strategies, LP | 561,449 | $860.7 萬 | 0.54% | +173,094+44.6% | 加碼 |
| Renaissance Technologies LLC | 582,300 | $892.7 萬 | 0.01% | +57,800+11.0% | 加碼 |
| Arvin Capital Management LP | 584,891 | $896.6 萬 | 3.60% | +584,891 | 新進 |
| Geode Capital Management, LLC | 641,623 | $983.9 萬 | 0.00% | +55,877+9.5% | 加碼 |
| Bank of America Corp | 651,211 | $998.3 萬 | 0.00% | +532,708+449.5% | 加碼 |
| Two Sigma Investments, LP | 701,127 | $1,075 萬 | 0.02% | −67,999−8.8% | 減碼 |
| BWCP, LP | 701,201 | $1,075 萬 | 2.31% | +79,634+12.8% | 加碼 |
| Invesco Ltd. | 723,122 | $1,109 萬 | 0.00% | +661,426+1,072.1% | 加碼 |
| State Street Corp | 724,540 | $1,111 萬 | 0.00% | +328,849+83.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 766,084 | $1,174 萬 | 0.01% | +45,814+6.4% | 加碼 |
| Nine Ten Capital Management LLC | 908,328 | $1,393 萬 | 3.97% | +908,328 | 新進 |
| Divisadero Street Capital Management, LP | 1,048,566 | $1,607 萬 | 2.01% | +1,048,566 | 新進 |
| Woodson Capital Management, LP | 1,250,000 | $1,916 萬 | 3.63% | +480,000+62.3% | 加碼 |
| Vanguard Group Inc | 1,410,934 | $2,163 萬 | 0.00% | +355,427+33.7% | 加碼 |
| Zuckerman Investment Group, LLC | 1,525,207 | $2,410 萬 | 2.31% | +700,858+85.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,583,369 | $2,427 萬 | 0.02% | +315,046+24.8% | 加碼 |
| Toroso Investments, LLC | 1,604,360 | $2,459 萬 | 0.20% | +66,880+4.3% | 加碼 |
| Steamboat Capital Partners, LLC | 1,653,402 | $2,535 萬 | 7.83% | −66,648−3.9% | 減碼 |
| Capital World Investors | 1,786,525 | $2,739 萬 | 0.00% | +1,786,525 | 新進 |
| Wellington Management Group LLP | 1,819,057 | $2,789 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,969,641 | $3,019 萬 | 0.00% | +436,238+28.4% | 加碼 |
| Tyro Capital Management LLC | 2,019,078 | $3,095 萬 | 13.24% | +23,468+1.2% | 加碼 |
| Tikvah Management LLC | 2,249,786 | $3,449 萬 | 9.39% | 00.0% | 不變 |
| Cannell Capital LLC | 2,278,726 | $3,493 萬 | 7.18% | +169,067+8.0% | 加碼 |
| Bleichroeder LP | 3,856,966 | $5,913 萬 | 14.86% | +59,416+1.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 4,579,143 | $7,020 萬 | 2.60% | +734,202+19.1% | 加碼 |
| UBS Group AG | 4,629,192 | $7,097 萬 | 0.02% | +4,549,703+5,723.7% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −557,876−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −300,295−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −237,986−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −61,654−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,619−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,572−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −45,154−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,944−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,112−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,815−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,071−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −31,190−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,748−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,515−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,487−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,343−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −9,978−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,041−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |