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 2 季 13F 持有人
GPGI, Inc. 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 +2 家
- 持有股數
- 6,361 萬
- 較 2025 年第 1 季 +499.9 萬 (+8.5%)
- 總市值
- $8.96 億
- 較 2025 年第 1 季 +$2.59 億 (+40.7%)
- 新進機構
- 27
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 8,158,327 | $1.15 億 | 3.39% | +819,312+11.2% | 加碼 |
| UBS Group AG | 6,036,923 | $8,506 萬 | 0.02% | +625,583+11.6% | 加碼 |
| Bleichroeder LP | 3,919,466 | $5,523 萬 | 13.58% | +12,500+0.3% | 加碼 |
| BlackRock, Inc. | 3,325,702 | $4,686 萬 | 0.00% | +1,167,705+54.1% | 加碼 |
| Vanguard Group Inc | 3,271,608 | $4,610 萬 | 0.00% | +934,285+40.0% | 加碼 |
| Corsair Capital Management, L.P. | 2,868,851 | $4,042 萬 | 7.74% | +1,038,070+56.7% | 加碼 |
| Wellington Management Group LLP | 2,410,388 | $3,396 萬 | 0.01% | +591,331+32.5% | 加碼 |
| Tikvah Management LLC | 2,249,786 | $3,170 萬 | 10.46% | 00.0% | 不變 |
| Nine Ten Capital Management LLC | 2,094,005 | $2,951 萬 | 8.78% | +364,646+21.1% | 加碼 |
| Cannell Capital LLC | 2,093,321 | $2,949 萬 | 9.22% | −22,001−1.0% | 減碼 |
| Woodson Capital Management, LP | 2,000,000 | $2,818 萬 | 5.06% | +200,000+11.1% | 加碼 |
| Capital World Investors | 1,786,525 | $2,517 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 1,622,542 | $2,286 萬 | 2.22% | +72,910+4.7% | 加碼 |
| Toroso Investments, LLC | 1,587,640 | $2,237 萬 | 0.15% | +86,186+5.7% | 加碼 |
| Bank of America Corp | 1,152,193 | $1,623 萬 | 0.00% | +283,300+32.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,139,507 | $1,606 萬 | 0.01% | −488,182−30.0% | 減碼 |
| Geode Capital Management, LLC | 1,077,106 | $1,518 萬 | 0.00% | +284,667+35.9% | 加碼 |
| Two Sigma Investments, LP | 962,340 | $1,356 萬 | 0.02% | +19,006+2.0% | 加碼 |
| State Street Corp | 856,959 | $1,207 萬 | 0.00% | +25,404+3.1% | 加碼 |
| Renaissance Technologies LLC | 849,200 | $1,197 萬 | 0.02% | +293,500+52.8% | 加碼 |
| Progeny 3, Inc. | 737,000 | $1,038 萬 | 0.58% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 732,100 | $1,032 萬 | 0.02% | +95,530+15.0% | 加碼 |
| Northern Trust Corp | 612,319 | $862.8 萬 | 0.00% | +357,808+140.6% | 加碼 |
| BWCP, LP | 580,977 | $818.6 萬 | 1.34% | −192,250−24.9% | 減碼 |
| Jupiter Asset Management Ltd | 570,633 | $804.0 萬 | 0.07% | +434,456+319.0% | 加碼 |
| Invesco Ltd. | 567,004 | $798.9 萬 | 0.00% | −241,826−29.9% | 減碼 |
| Alyeska Investment Group, L.P. | 456,556 | $643.3 萬 | 0.02% | +100,000+28.0% | 加碼 |
| Ancora Advisors, LLC | 456,311 | $642.9 萬 | 0.13% | +233,460+104.8% | 加碼 |
| Steamboat Capital Partners, LLC | 393,454 | $554.4 萬 | 1.58% | −411,289−51.1% | 減碼 |
| Prospect Capital Advisors, LLC | 384,000 | $541.1 萬 | 3.26% | −5,000−1.3% | 減碼 |
| AlTi Global, Inc. | 372,210 | $524.4 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 356,719 | $502.6 萬 | 0.00% | +231,507+184.9% | 加碼 |
| Atom Investors LP | 348,076 | $490.4 萬 | 0.43% | +41,162+13.4% | 加碼 |
| Otter Creek Advisors, LLC | 347,364 | $489.4 萬 | 3.67% | +195,924+129.4% | 加碼 |
| Morgan Stanley | 314,468 | $443.1 萬 | 0.00% | +61,769+24.4% | 加碼 |
| JPMorgan Chase & Co | 292,683 | $412.4 萬 | 0.00% | +204,414+231.6% | 加碼 |
| Bard Associates Inc | 291,500 | $410.7 萬 | 1.32% | −13,247−4.3% | 減碼 |
| Ballast Asset Management, LP | 288,948 | $407.1 萬 | 2.12% | +2,354+0.8% | 加碼 |
| First Manhattan Co | 288,062 | $405.9 萬 | 0.01% | −430−0.1% | 減碼 |
| Rice Hall James & Associates, LLC | 264,926 | $373.3 萬 | 0.20% | +13,684+5.4% | 加碼 |
| Prelude Capital Management, LLC | 247,405 | $348.6 萬 | 0.34% | +28,829+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,285 | $292.1 萬 | 0.00% | +205,728+13,213.1% | 加碼 |
| Russell Investments Group, Ltd. | 189,601 | $267.1 萬 | 0.00% | +81,572+75.5% | 加碼 |
| Marshall Wace, LLP | 167,976 | $236.7 萬 | 0.00% | +37,313+28.6% | 加碼 |
| Goldman Sachs Group Inc | 154,866 | $218.2 萬 | 0.00% | +18,344+13.4% | 加碼 |
| Bank of New York Mellon Corp | 143,389 | $202.0 萬 | 0.00% | +44,384+44.8% | 加碼 |
| PDT Partners, LLC | 136,303 | $192.1 萬 | 0.11% | −62,091−31.3% | 減碼 |
| Polen Capital Management LLC | 135,767 | $191.3 萬 | 0.01% | +135,767 | 新進 |
| Charles Schwab Investment Management Inc | 133,111 | $187.6 萬 | 0.00% | +51,946+64.0% | 加碼 |
| Verition Fund Management LLC | 128,685 | $181.3 萬 | 0.01% | +1,535+1.2% | 加碼 |
| Squarepoint Ops LLC | 126,170 | $177.8 萬 | 0.00% | −88,779−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 117,301 | $165.3 萬 | 0.00% | +68,375+139.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,000 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 115,008 | $162.0 萬 | 0.04% | +115,008 | 新進 |
| Alberta Investment Management Corp | 114,900 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 114,652 | $161.5 萬 | 0.01% | +67,072+141.0% | 加碼 |
| Monimus Capital Management, LP | 108,164 | $152.4 萬 | 1.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 108,058 | $152.3 萬 | 0.00% | −40,678−27.3% | 減碼 |
| Options Solutions, LLC | 102,414 | $144.3 萬 | 0.52% | −16,259−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,668 | $143.3 萬 | 0.00% | −385,822−79.1% | 減碼 |
| AQR Capital Management LLC | 96,458 | $135.9 萬 | 0.00% | −30,256−23.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 95,000 | $133.9 萬 | 0.01% | −21,000−18.1% | 減碼 |
| Susquehanna International Group, LLP | 93,020 | $131.1 萬 | 0.00% | +63,286+212.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 87,329 | $123.0 萬 | 0.01% | +9,538+12.3% | 加碼 |
| Barclays PLC | 84,654 | $119.3 萬 | 0.00% | +52,183+160.7% | 加碼 |
| FMR LLC | 81,439 | $114.7 萬 | 0.00% | +19,797+32.1% | 加碼 |
| Swiss National Bank | 78,200 | $110.2 萬 | 0.00% | +29,500+60.6% | 加碼 |
| SkyView Investment Advisors, LLC | 76,429 | $108.2 萬 | 0.16% | +2,498+3.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 75,983 | $107.1 萬 | 0.11% | +75,983 | 新進 |
| Gabelli Funds LLC | 72,500 | $102.2 萬 | 0.01% | +45,000+163.6% | 加碼 |
| State of Wisconsin Investment Board | 68,786 | $96.9 萬 | 0.00% | −25,612−27.1% | 減碼 |
| Nuveen, LLC | 65,571 | $92.4 萬 | 0.00% | −13,080−16.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 63,246 | $89.1 萬 | 0.21% | +6,231+10.9% | 加碼 |
| Principal Financial Group Inc | 61,519 | $86.7 萬 | 0.00% | +50,154+441.3% | 加碼 |
| Rhumbline Advisers | 60,313 | $85.0 萬 | 0.00% | +25,630+73.9% | 加碼 |
| Mackenzie Financial Corp | 56,073 | $79.0 萬 | 0.00% | +3,816+7.3% | 加碼 |
| Vident Advisory, LLC | 54,243 | $76.4 萬 | 0.01% | +54,243 | 新進 |
| State of Wyoming | 53,558 | $75.5 萬 | 0.09% | −67,093−55.6% | 減碼 |
| Huntleigh Advisors, Inc. | 50,509 | $71.2 萬 | 0.14% | +1,835+3.8% | 加碼 |
| Resources Investment Advisors, LLC. | 47,956 | $67.6 萬 | 0.01% | +390+0.8% | 加碼 |
| Ritholtz Wealth Management | 45,505 | $64.1 萬 | 0.01% | +4,685+11.5% | 加碼 |
| Truist Financial Corp | 45,350 | $63.9 萬 | 0.00% | −14,143−23.8% | 減碼 |
| Alliancebernstein L.P. | 44,190 | $62.3 萬 | 0.00% | +18,350+71.0% | 加碼 |
| Numerai GP LLC | 42,321 | $59.6 萬 | 0.09% | −5,254−11.0% | 減碼 |
| Legal & General Group Plc | 39,852 | $56.2 萬 | 0.00% | +20,955+110.9% | 加碼 |
| Quantinno Capital Management LP | 39,406 | $55.5 萬 | 0.00% | +39,406 | 新進 |
| Group One Trading, L.P. | 38,780 | $54.6 萬 | 0.02% | +27,907+256.7% | 加碼 |
| Intech Investment Management LLC | 35,687 | $50.3 萬 | 0.00% | +9,067+34.1% | 加碼 |
| Empowered Funds, LLC | 34,800 | $49.0 萬 | 0.01% | +34,800 | 新進 |
| Mariner, LLC | 33,815 | $47.6 萬 | 0.00% | +3,496+11.5% | 加碼 |
| Cambria Investment Management, L.P. | 31,703 | $44.7 萬 | 0.03% | +31,703 | 新進 |
| Jane Street Group, LLC | 29,945 | $42.2 萬 | 0.00% | −5,476−15.5% | 減碼 |
| Congress Wealth Management LLC | 28,863 | $40.7 萬 | 0.00% | +63+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 28,527 | $40.2 萬 | 0.00% | +170+0.6% | 加碼 |
| DRW Securities, LLC | 27,445 | $38.7 萬 | 0.03% | +27,445 | 新進 |
| Deutsche Bank AG | 27,398 | $38.6 萬 | 0.00% | +7,988+41.2% | 加碼 |
| MetLife Investment Management | 26,888 | $37.9 萬 | 0.00% | +12,636+88.7% | 加碼 |
| Wells Fargo & Company | 26,216 | $36.9 萬 | 0.00% | +12,859+96.3% | 加碼 |
| Gsa Capital Partners LLP | 25,627 | $36.1 萬 | 0.03% | +25,627 | 新進 |
| Moore Capital Management, LP | 25,000 | $35.2 萬 | 0.01% | 00.0% | 不變 |