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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| True Wealth Design, LLC | 16 | $226 | 0.00% | +16 | 新進 |
| Atlantic Union Bankshares Corp | 22 | $310 | 0.00% | +22 | 新進 |
| Allworth Financial LP | 40 | $564 | 0.00% | +19+90.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 71 | $1,000 | 0.00% | −273−79.4% | 減碼 |
| Avion Wealth | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,212 | 0.00% | 0 | 新進 |
| MRP Capital Investments, LLC | 115 | $1,621 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 175 | $2,466 | 0.00% | +66+60.6% | 加碼 |
| Jones Financial Companies LLLP | 208 | $2,947 | 0.00% | +86+70.5% | 加碼 |
| US Bancorp | 220 | $3,100 | 0.00% | −154−41.2% | 減碼 |
| Sterling Capital Management LLC | 222 | $3,128 | 0.00% | +146+192.1% | 加碼 |
| Trust Co of Toledo NA | 230 | $3,241 | 0.00% | +230 | 新進 |
| Advisor Group Holdings, Inc. | 251 | $3,276 | 0.00% | +184+274.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 311 | $4,382 | 0.00% | +59+23.4% | 加碼 |
| Skopos Labs, Inc. | 319 | $4,495 | 0.00% | +80+33.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 331 | $4,664 | 0.00% | +331 | 新進 |
| Harbor Capital Advisors, Inc. | 336 | $5,000 | 0.00% | +5+1.5% | 加碼 |
| Larson Financial Group LLC | 355 | $5,002 | 0.00% | +355 | 新進 |
| SBI Securities Co., Ltd. | 364 | $5,129 | 0.00% | +364 | 新進 |
| LRI Investments, LLC | 425 | $5,988 | 0.00% | +425 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 486 | $7,000 | 0.00% | +486 | 新進 |
| Nisa Investment Advisors, LLC | 507 | $7,144 | 0.00% | +413+439.4% | 加碼 |
| Versant Capital Management, Inc | 515 | $7,256 | 0.00% | +146+39.6% | 加碼 |
| GAMMA Investing LLC | 524 | $7,383 | 0.00% | +267+103.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 664 | $9,356 | 0.00% | −15,014−95.8% | 減碼 |
| Comerica Bank | 752 | $1.06 萬 | 0.00% | +433+135.7% | 加碼 |
| Private Wealth Asset Management, LLC | 800 | $1.13 萬 | 0.00% | +800 | 新進 |
| EverSource Wealth Advisors, LLC | 826 | $1.16 萬 | 0.00% | +154+22.9% | 加碼 |
| Amalgamated Bank | 849 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 953 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,499 | $2.11 萬 | 0.00% | +660+78.7% | 加碼 |
| Creative Financial Designs Inc | 2,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,478 | $4.90 萬 | 0.00% | +713+25.8% | 加碼 |
| CWM, LLC | 3,817 | $5.40 萬 | 0.00% | −1,258−24.8% | 減碼 |
| Lazard Asset Management LLC | 4,237 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,488 | $6.32 萬 | 0.00% | +1,995+80.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,000 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,059 | $7.13 萬 | 0.00% | −40,116−88.8% | 減碼 |
| Quest Partners LLC | 7,625 | $10.7 萬 | 0.01% | +994+15.0% | 加碼 |
| KLP Kapitalforvaltning AS | 8,500 | $12.0 萬 | 0.00% | +3,600+73.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,803 | $12.4 萬 | 0.00% | −1,744−16.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,240 | $14.4 萬 | 0.00% | +4,042+65.2% | 加碼 |
| Impact Partnership Wealth, LLC | 10,742 | $15.1 萬 | 0.03% | +254+2.4% | 加碼 |
| Wolverine Trading, LLC | 10,768 | $15.3 萬 | 0.00% | +10,768 | 新進 |
| Arizona State Retirement System | 11,935 | $16.8 萬 | 0.00% | +11,935 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,363 | $17.4 萬 | 0.00% | +1,024+9.0% | 加碼 |
| Voya Investment Management LLC | 12,594 | $17.7 萬 | 0.00% | +12,594 | 新進 |
| Van Eck Associates Corp | 12,651 | $17.8 萬 | 0.00% | +12,651 | 新進 |
| Janus Henderson Group PLC | 12,700 | $17.9 萬 | 0.00% | −146,182−92.0% | 減碼 |
| New York State Common Retirement Fund | 13,853 | $19.5 萬 | 0.00% | +10,000+259.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 13,876 | $19.6 萬 | 0.18% | −13,671−49.6% | 減碼 |
| Oppenheimer & Co Inc | 14,443 | $20.4 萬 | 0.00% | −296−2.0% | 減碼 |
| CI Private Wealth, LLC | 14,643 | $20.6 萬 | 0.00% | +14,643 | 新進 |
| Cerity Partners LLC | 14,987 | $21.1 萬 | 0.00% | +12+0.1% | 加碼 |
| NBC Securities, Inc. | 15,212 | $21.4 萬 | 0.02% | +15,212 | 新進 |
| Raymond James Financial Inc | 15,825 | $22.3 萬 | 0.00% | +639+4.2% | 加碼 |
| SG Americas Securities, LLC | 15,935 | $22.5 萬 | 0.00% | +15,935 | 新進 |
| Wolverine Asset Management LLC | 17,631 | $24.8 萬 | 0.00% | +4,587+35.2% | 加碼 |
| Franklin Resources Inc | 18,017 | $25.4 萬 | 0.00% | +1,077+6.4% | 加碼 |
| Rowland & Co Investment Counsel | 18,025 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 18,456 | $26.0 萬 | 0.00% | −806−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 18,500 | $26.1 萬 | 0.01% | −61,500−76.9% | 減碼 |
| Aquatic Capital Management LLC | 18,892 | $26.6 萬 | 0.01% | −5,097−21.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,487 | $28.9 萬 | 0.02% | −1,480−6.7% | 減碼 |
| Price T Rowe Associates Inc | 21,979 | $31.0 萬 | 0.00% | +11,587+111.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,075 | $31.1 萬 | 0.00% | +22,075 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 22,121 | $31.2 萬 | 0.00% | −112−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,083 | $33.9 萬 | 0.00% | +9,387+63.9% | 加碼 |
| California State Teachers Retirement System | 24,089 | $33.9 萬 | 0.00% | +937+4.0% | 加碼 |
| Royal Bank of Canada | 24,572 | $34.6 萬 | 0.00% | −7,935−24.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,650 | $34.7 萬 | 0.00% | +6,370+34.8% | 加碼 |
| IHT Wealth Management, LLC | 24,845 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 24,933 | $35.1 萬 | 0.00% | +6,201+33.1% | 加碼 |
| Moore Capital Management, LP | 25,000 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,627 | $36.1 萬 | 0.03% | +25,627 | 新進 |
| Wells Fargo & Company | 26,216 | $36.9 萬 | 0.00% | +12,859+96.3% | 加碼 |
| MetLife Investment Management | 26,888 | $37.9 萬 | 0.00% | +12,636+88.7% | 加碼 |
| Deutsche Bank AG | 27,398 | $38.6 萬 | 0.00% | +7,988+41.2% | 加碼 |
| DRW Securities, LLC | 27,445 | $38.7 萬 | 0.03% | +27,445 | 新進 |
| Great Lakes Advisors, LLC | 28,527 | $40.2 萬 | 0.00% | +170+0.6% | 加碼 |
| Congress Wealth Management LLC | 28,863 | $40.7 萬 | 0.00% | +63+0.2% | 加碼 |
| Jane Street Group, LLC | 29,945 | $42.2 萬 | 0.00% | −5,476−15.5% | 減碼 |
| Cambria Investment Management, L.P. | 31,703 | $44.7 萬 | 0.03% | +31,703 | 新進 |
| Mariner, LLC | 33,815 | $47.6 萬 | 0.00% | +3,496+11.5% | 加碼 |
| Empowered Funds, LLC | 34,800 | $49.0 萬 | 0.01% | +34,800 | 新進 |
| Intech Investment Management LLC | 35,687 | $50.3 萬 | 0.00% | +9,067+34.1% | 加碼 |
| Group One Trading, L.P. | 38,780 | $54.6 萬 | 0.02% | +27,907+256.7% | 加碼 |
| Quantinno Capital Management LP | 39,406 | $55.5 萬 | 0.00% | +39,406 | 新進 |
| Legal & General Group Plc | 39,852 | $56.2 萬 | 0.00% | +20,955+110.9% | 加碼 |
| Numerai GP LLC | 42,321 | $59.6 萬 | 0.09% | −5,254−11.0% | 減碼 |
| Alliancebernstein L.P. | 44,190 | $62.3 萬 | 0.00% | +18,350+71.0% | 加碼 |
| Truist Financial Corp | 45,350 | $63.9 萬 | 0.00% | −14,143−23.8% | 減碼 |
| Ritholtz Wealth Management | 45,505 | $64.1 萬 | 0.01% | +4,685+11.5% | 加碼 |
| Resources Investment Advisors, LLC. | 47,956 | $67.6 萬 | 0.01% | +390+0.8% | 加碼 |
| Huntleigh Advisors, Inc. | 50,509 | $71.2 萬 | 0.14% | +1,835+3.8% | 加碼 |
| State of Wyoming | 53,558 | $75.5 萬 | 0.09% | −67,093−55.6% | 減碼 |
| Vident Advisory, LLC | 54,243 | $76.4 萬 | 0.01% | +54,243 | 新進 |
| Mackenzie Financial Corp | 56,073 | $79.0 萬 | 0.00% | +3,816+7.3% | 加碼 |
| Rhumbline Advisers | 60,313 | $85.0 萬 | 0.00% | +25,630+73.9% | 加碼 |