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。
2025 年第 1 季 13F 持有人
GPGI, Inc. 在 2025/3/31 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
- 175
- 較 2024 年第 4 季 +18 家
- 持有股數
- 5,874 萬
- 較 2024 年第 4 季 +461.9 萬 (+8.5%)
- 總市值
- $6.39 億
- 較 2024 年第 4 季 −$1.92 億 (−23.1%)
- 新進機構
- 48
- 另有 59 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 7,339,015 | $7,978 萬 | 2.79% | +2,759,872+60.3% | 加碼 |
| UBS Group AG | 5,411,340 | $5,882 萬 | 0.01% | +782,148+16.9% | 加碼 |
| Bleichroeder LP | 3,906,966 | $4,247 萬 | 11.32% | +50,000+1.3% | 加碼 |
| Vanguard Group Inc | 2,337,323 | $2,541 萬 | 0.00% | +926,389+65.7% | 加碼 |
| Tikvah Management LLC | 2,249,786 | $2,446 萬 | 8.33% | 00.0% | 不變 |
| BlackRock, Inc. | 2,157,997 | $2,346 萬 | 0.00% | +188,356+9.6% | 加碼 |
| Cannell Capital LLC | 2,115,322 | $2,299 萬 | 7.76% | −163,404−7.2% | 減碼 |
| Corsair Capital Management, L.P. | 1,830,781 | $1,990 萬 | 5.12% | +1,830,781 | 新進 |
| Wellington Management Group LLP | 1,819,057 | $1,977 萬 | 0.00% | 00.0% | 不變 |
| Woodson Capital Management, LP | 1,800,000 | $1,957 萬 | 4.47% | +550,000+44.0% | 加碼 |
| Capital World Investors | 1,786,525 | $1,942 萬 | 0.00% | 00.0% | 不變 |
| Nine Ten Capital Management LLC | 1,729,359 | $1,880 萬 | 7.02% | +821,031+90.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,627,689 | $1,769 萬 | 0.01% | +44,320+2.8% | 加碼 |
| Zuckerman Investment Group, LLC | 1,549,632 | $1,684 萬 | 1.81% | +24,425+1.6% | 加碼 |
| Toroso Investments, LLC | 1,501,454 | $1,632 萬 | 0.14% | −102,906−6.4% | 減碼 |
| Tyro Capital Management LLC | 1,018,107 | $1,107 萬 | 4.12% | −1,000,971−49.6% | 減碼 |
| Two Sigma Investments, LP | 943,334 | $1,025 萬 | 0.02% | +242,207+34.5% | 加碼 |
| Bank of America Corp | 868,893 | $944.5 萬 | 0.00% | +217,682+33.4% | 加碼 |
| State Street Corp | 831,555 | $903.9 萬 | 0.00% | +107,015+14.8% | 加碼 |
| Invesco Ltd. | 808,830 | $879.2 萬 | 0.00% | +85,708+11.9% | 加碼 |
| Steamboat Capital Partners, LLC | 804,743 | $874.8 萬 | 2.65% | −848,659−51.3% | 減碼 |
| Geode Capital Management, LLC | 792,439 | $861.6 萬 | 0.00% | +150,816+23.5% | 加碼 |
| BWCP, LP | 773,227 | $840.5 萬 | 1.70% | +72,026+10.3% | 加碼 |
| Progeny 3, Inc. | 737,000 | $801.1 萬 | 0.55% | +363,000+97.1% | 加碼 |
| Two Sigma Advisers, LP | 636,570 | $692.0 萬 | 0.02% | +231,670+57.2% | 加碼 |
| Renaissance Technologies LLC | 555,700 | $604.0 萬 | 0.01% | −26,600−4.6% | 減碼 |
| Guardian Point Capital, LP | 520,000 | $565.2 萬 | 3.41% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 520,000 | $565.2 萬 | 0.23% | +520,000 | 新進 |
| D. E. Shaw & Co., Inc. | 487,490 | $529.9 萬 | 0.01% | −278,594−36.4% | 減碼 |
| Prospect Capital Advisors, LLC | 389,000 | $422.8 萬 | 2.89% | −81,600−17.3% | 減碼 |
| Pacer Advisors, Inc. | 380,718 | $413.8 萬 | 0.01% | +380,718 | 新進 |
| AlTi Global, Inc. | 372,210 | $404.6 萬 | 0.11% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 356,556 | $387.6 萬 | 0.02% | +61,452+20.8% | 加碼 |
| Atom Investors LP | 306,914 | $333.6 萬 | 0.41% | +58,850+23.7% | 加碼 |
| Bard Associates Inc | 304,747 | $331.3 萬 | 1.24% | −500−0.2% | 減碼 |
| First Manhattan Co | 288,492 | $313.6 萬 | 0.01% | +288,492 | 新進 |
| Ballast Asset Management, LP | 286,594 | $311.5 萬 | 1.64% | +97,094+51.2% | 加碼 |
| Northern Trust Corp | 254,511 | $276.7 萬 | 0.00% | +11,657+4.8% | 加碼 |
| Morgan Stanley | 252,699 | $274.7 萬 | 0.00% | −289,630−53.4% | 減碼 |
| Rice Hall James & Associates, LLC | 251,242 | $273.1 萬 | 0.16% | −12,083−4.6% | 減碼 |
| Ancora Advisors, LLC | 222,851 | $242.2 萬 | 0.05% | +222,851 | 新進 |
| Prelude Capital Management, LLC | 218,576 | $237.6 萬 | 0.24% | +79,571+57.2% | 加碼 |
| Squarepoint Ops LLC | 214,949 | $233.6 萬 | 0.01% | −55,196−20.4% | 減碼 |
| PDT Partners, LLC | 198,394 | $215.7 萬 | 0.15% | +198,394 | 新進 |
| Janus Henderson Group PLC | 158,882 | $173.8 萬 | 0.00% | −59,544−27.3% | 減碼 |
| Otter Creek Advisors, LLC | 151,440 | $164.6 萬 | 1.15% | −66,981−30.7% | 減碼 |
| Balyasny Asset Management LLC | 148,736 | $161.7 萬 | 0.00% | +148,736 | 新進 |
| Goldman Sachs Group Inc | 136,522 | $148.4 萬 | 0.00% | −120,002−46.8% | 減碼 |
| Jupiter Asset Management Ltd | 136,177 | $148.0 萬 | 0.01% | +136,177 | 新進 |
| Marshall Wace, LLP | 130,663 | $142.0 萬 | 0.00% | −241,037−64.8% | 減碼 |
| Verition Fund Management LLC | 127,150 | $138.2 萬 | 0.01% | +45,316+55.4% | 加碼 |
| AQR Capital Management LLC | 126,714 | $137.7 萬 | 0.00% | +27,064+27.2% | 加碼 |
| First Trust Advisors LP | 125,212 | $136.1 萬 | 0.00% | +25,088+25.1% | 加碼 |
| Dark Forest Capital Management LP | 121,813 | $132.4 萬 | 0.06% | +121,813 | 新進 |
| State of Wyoming | 120,651 | $131.1 萬 | 0.17% | +18,003+17.5% | 加碼 |
| Options Solutions, LLC | 118,673 | $129.0 萬 | 0.62% | −10,794−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 117,116 | $127.3 萬 | 0.01% | −105,219−47.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 116,000 | $126.1 萬 | 0.01% | +21,000+22.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,000 | $126.1 萬 | 0.00% | +116,000 | 新進 |
| Alberta Investment Management Corp | 114,900 | $124.9 萬 | 0.01% | +114,900 | 新進 |
| Credit Agricole S A | 113,195 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Monimus Capital Management, LP | 108,164 | $117.6 萬 | 1.00% | −107,662−49.9% | 減碼 |
| Russell Investments Group, Ltd. | 108,029 | $117.4 萬 | 0.00% | −60,084−35.7% | 減碼 |
| Jump Financial, LLC | 103,018 | $112.0 萬 | 0.02% | +103,018 | 新進 |
| Bank of New York Mellon Corp | 99,005 | $107.6 萬 | 0.00% | +2,185+2.3% | 加碼 |
| State of Wisconsin Investment Board | 94,398 | $102.6 萬 | 0.00% | +17,998+23.6% | 加碼 |
| JPMorgan Chase & Co | 88,269 | $95.9 萬 | 0.00% | −284,440−76.3% | 減碼 |
| Charles Schwab Investment Management Inc | 81,165 | $88.2 萬 | 0.00% | +3,290+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 80,000 | $87.0 萬 | 0.03% | +48,702+155.6% | 加碼 |
| Nuveen, LLC | 78,651 | $85.5 萬 | 0.00% | +78,651 | 新進 |
| O'Shaughnessy Asset Management, LLC | 77,791 | $84.6 萬 | 0.01% | −16,760−17.7% | 減碼 |
| SkyView Investment Advisors, LLC | 73,931 | $80.4 萬 | 0.12% | +1,271+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 66,824 | $72.6 萬 | 0.00% | +66,824 | 新進 |
| Allspring Global Investments Holdings, LLC | 62,563 | $68.4 萬 | 0.00% | +28,281+82.5% | 加碼 |
| FMR LLC | 61,642 | $67.0 萬 | 0.00% | +56,100+1,012.3% | 加碼 |
| Truist Financial Corp | 59,493 | $64.7 萬 | 0.00% | +11,125+23.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 57,015 | $62.0 萬 | 0.16% | +1,440+2.6% | 加碼 |
| KP Management LLC | 52,695 | $57.3 萬 | 0.22% | −35,000−39.9% | 減碼 |
| Mackenzie Financial Corp | 52,257 | $56.8 萬 | 0.00% | +52,257 | 新進 |
| UBS Asset Management Americas Inc | 48,926 | $53.2 萬 | 0.00% | +37,354+322.8% | 加碼 |
| Swiss National Bank | 48,700 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 48,674 | $52.9 萬 | 0.09% | +4,258+9.6% | 加碼 |
| Gotham Asset Management, LLC | 47,580 | $51.7 萬 | 0.00% | +20,076+73.0% | 加碼 |
| Numerai GP LLC | 47,575 | $51.7 萬 | 0.10% | −33,272−41.2% | 減碼 |
| Resources Investment Advisors, LLC. | 47,566 | $51.7 萬 | 0.01% | +2,109+4.6% | 加碼 |
| Quantbot Technologies LP | 45,175 | $49.1 萬 | 0.02% | +45,175 | 新進 |
| Ritholtz Wealth Management | 40,820 | $44.4 萬 | 0.01% | −8,156−16.7% | 減碼 |
| Jane Street Group, LLC | 35,421 | $38.5 萬 | 0.00% | −17,051−32.5% | 減碼 |
| Rhumbline Advisers | 34,683 | $37.7 萬 | 0.00% | +548+1.6% | 加碼 |
| Royal Bank of Canada | 32,507 | $35.3 萬 | 0.00% | −814−2.4% | 減碼 |
| Barclays PLC | 32,471 | $35.3 萬 | 0.00% | −11,477−26.1% | 減碼 |
| Mariner, LLC | 30,319 | $33.0 萬 | 0.00% | −28,767−48.7% | 減碼 |
| Susquehanna International Group, LLP | 29,734 | $32.3 萬 | 0.00% | −106,892−78.2% | 減碼 |
| Congress Wealth Management LLC | 28,800 | $32.2 萬 | 0.00% | +28,800 | 新進 |
| Great Lakes Advisors, LLC | 28,357 | $30.8 萬 | 0.00% | −545−1.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 27,547 | $29.9 萬 | 0.40% | 00.0% | 不變 |
| Sculptor Capital LP | 27,500 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 27,500 | $29.9 萬 | 0.00% | +27,500 | 新進 |
| Intech Investment Management LLC | 26,620 | $28.9 萬 | 0.00% | +10,262+62.7% | 加碼 |
| Alliancebernstein L.P. | 25,840 | $28.1 萬 | 0.00% | +4,200+19.4% | 加碼 |