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 3 季 13F 持有人
GPGI, Inc. 在 2025/9/30 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
- 186
- 較 2025 年第 2 季 +14 家
- 持有股數
- 6,422 萬
- 較 2025 年第 2 季 +65.0 萬 (+1.0%)
- 總市值
- $13.4 億
- 較 2025 年第 2 季 +$4.41 億 (+49.3%)
- 新進機構
- 33
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 9,341,954 | $1.94 億 | 5.31% | +1,183,627+14.5% | 加碼 |
| Corsair Capital Management, L.P. | 4,228,053 | $8,803 萬 | 15.62% | +1,359,202+47.4% | 加碼 |
| Bleichroeder LP | 3,919,466 | $8,160 萬 | 15.91% | 00.0% | 不變 |
| BlackRock, Inc. | 3,471,387 | $7,227 萬 | 0.00% | +145,685+4.4% | 加碼 |
| Vanguard Group Inc | 3,324,900 | $6,922 萬 | 0.00% | +53,292+1.6% | 加碼 |
| Wellington Management Group LLP | 2,731,784 | $5,688 萬 | 0.01% | +321,396+13.3% | 加碼 |
| Nine Ten Capital Management LLC | 2,123,312 | $4,421 萬 | 11.39% | +29,307+1.4% | 加碼 |
| Tikvah Management LLC | 1,969,786 | $4,101 萬 | 12.11% | −280,000−12.4% | 減碼 |
| Toroso Investments, LLC | 1,800,834 | $3,749 萬 | 0.16% | +213,194+13.4% | 加碼 |
| Capital World Investors | 1,786,525 | $3,720 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,650,652 | $3,437 萬 | 0.07% | +1,650,652 | 新進 |
| Zuckerman Investment Group, LLC | 1,553,649 | $3,235 萬 | 2.99% | −68,893−4.2% | 減碼 |
| Bank of America Corp | 1,513,218 | $3,151 萬 | 0.00% | +361,025+31.3% | 加碼 |
| Woodson Capital Management, LP | 1,500,000 | $3,123 萬 | 6.01% | −500,000−25.0% | 減碼 |
| Geode Capital Management, LLC | 1,067,696 | $2,223 萬 | 0.00% | −9,410−0.9% | 減碼 |
| Susquehanna International Group, LLP | 1,007,379 | $2,097 萬 | 0.03% | +914,359+983.0% | 加碼 |
| Cannell Capital LLC | 1,005,077 | $2,093 萬 | 5.49% | −1,088,244−52.0% | 減碼 |
| State Street Corp | 987,541 | $2,056 萬 | 0.00% | +130,582+15.2% | 加碼 |
| Two Sigma Investments, LP | 908,048 | $1,891 萬 | 0.03% | −54,292−5.6% | 減碼 |
| Renaissance Technologies LLC | 875,000 | $1,822 萬 | 0.02% | +25,800+3.0% | 加碼 |
| AlTi Global, Inc. | 807,557 | $1,681 萬 | 0.39% | +435,347+117.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 747,858 | $1,557 萬 | 0.01% | −391,649−34.4% | 減碼 |
| UBS Group AG | 738,121 | $1,537 萬 | 0.00% | −5,298,802−87.8% | 減碼 |
| Progeny 3, Inc. | 737,000 | $1,534 萬 | 0.79% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 702,500 | $1,463 萬 | 0.03% | −29,600−4.0% | 減碼 |
| Morgan Stanley | 662,516 | $1,379 萬 | 0.00% | +348,048+110.7% | 加碼 |
| Northern Trust Corp | 656,086 | $1,366 萬 | 0.00% | +43,767+7.1% | 加碼 |
| JPMorgan Chase & Co | 574,171 | $1,195 萬 | 0.00% | +281,488+96.2% | 加碼 |
| Invesco Ltd. | 513,375 | $1,069 萬 | 0.00% | −53,629−9.5% | 減碼 |
| First Trust Advisors LP | 457,473 | $952.5 萬 | 0.01% | +100,754+28.2% | 加碼 |
| Alyeska Investment Group, L.P. | 456,556 | $950.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 420,613 | $875.7 萬 | 0.00% | +407,913+3,211.9% | 加碼 |
| Ancora Advisors, LLC | 417,291 | $868.8 萬 | 0.17% | −39,020−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 386,366 | $804.4 萬 | 0.00% | +253,255+190.3% | 加碼 |
| Atom Investors LP | 373,662 | $778.0 萬 | 0.59% | +25,586+7.4% | 加碼 |
| Prospect Capital Advisors, LLC | 338,250 | $704.2 萬 | 3.65% | −45,750−11.9% | 減碼 |
| Steamboat Capital Partners, LLC | 325,811 | $678.3 萬 | 1.77% | −67,643−17.2% | 減碼 |
| Jupiter Asset Management Ltd | 323,285 | $673.1 萬 | 0.06% | −247,348−43.3% | 減碼 |
| Voloridge Investment Management, LLC | 299,075 | $622.7 萬 | 0.02% | +299,075 | 新進 |
| BNP Paribas Arbitrage, SA | 296,417 | $617.1 萬 | 0.00% | +89,132+43.0% | 加碼 |
| Ballast Asset Management, LP | 293,311 | $610.7 萬 | 2.79% | +4,363+1.5% | 加碼 |
| Bard Associates Inc | 288,811 | $601.3 萬 | 1.60% | −2,689−0.9% | 減碼 |
| First Manhattan Co | 281,122 | $585.3 萬 | 0.02% | −6,940−2.4% | 減碼 |
| Simplex Trading, LLC | 266,485 | $554.8 萬 | 0.12% | +266,485 | 新進 |
| Group One Trading, L.P. | 247,577 | $515.5 萬 | 0.15% | +208,797+538.4% | 加碼 |
| Rice Hall James & Associates, LLC | 237,997 | $495.5 萬 | 0.27% | −26,929−10.2% | 減碼 |
| EAM Investors, LLC | 239,676 | $491.0 萬 | 0.56% | +239,676 | 新進 |
| HRT Financial LP | 232,572 | $484.2 萬 | 0.02% | +232,572 | 新進 |
| Russell Investments Group, Ltd. | 222,022 | $462.3 萬 | 0.01% | +32,421+17.1% | 加碼 |
| Otter Creek Advisors, LLC | 214,026 | $445.6 萬 | 4.42% | −133,338−38.4% | 減碼 |
| Millennium Management LLC | 197,921 | $412.1 萬 | 0.00% | +197,921 | 新進 |
| Goldman Sachs Group Inc | 187,562 | $390.5 萬 | 0.00% | +32,696+21.1% | 加碼 |
| Credit Agricole S A | 177,333 | $369.2 萬 | 0.01% | +177,333 | 新進 |
| Decker Retirement Planning Inc. | 175,150 | $364.7 萬 | 2.01% | +175,150 | 新進 |
| Uniplan Investment Counsel, Inc. | 142,014 | $295.7 萬 | 0.29% | +66,031+86.9% | 加碼 |
| Bank of New York Mellon Corp | 141,671 | $295.0 萬 | 0.00% | −1,718−1.2% | 減碼 |
| Caxton Associates LLP | 137,232 | $285.7 萬 | 0.08% | +22,224+19.3% | 加碼 |
| PDT Partners, LLC | 136,303 | $283.8 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 122,084 | $254.2 萬 | 0.00% | +40,645+49.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,289 | $244.2 萬 | 0.00% | +1,289+1.1% | 加碼 |
| Prelude Capital Management, LLC | 112,152 | $233.5 萬 | 0.18% | −135,253−54.7% | 減碼 |
| Monimus Capital Management, LP | 108,164 | $225.2 萬 | 1.68% | 00.0% | 不變 |
| Jane Street Group, LLC | 103,384 | $215.2 萬 | 0.00% | +73,439+245.2% | 加碼 |
| Swiss National Bank | 89,300 | $185.9 萬 | 0.00% | +11,100+14.2% | 加碼 |
| Gotham Asset Management, LLC | 89,100 | $185.8 萬 | 0.01% | −25,552−22.3% | 減碼 |
| AQR Capital Management LLC | 84,601 | $176.1 萬 | 0.00% | −11,857−12.3% | 減碼 |
| SkyView Investment Advisors, LLC | 77,703 | $161.8 萬 | 0.20% | +1,274+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 77,125 | $160.6 萬 | 0.00% | −40,176−34.3% | 減碼 |
| Engineers Gate Manager LP | 72,462 | $150.9 萬 | 0.02% | +72,462 | 新進 |
| Gabelli Funds LLC | 69,900 | $145.5 萬 | 0.01% | −2,600−3.6% | 減碼 |
| Marshall Wace, LLP | 67,500 | $140.5 萬 | 0.00% | −100,476−59.8% | 減碼 |
| Rhumbline Advisers | 64,788 | $134.9 萬 | 0.00% | +4,475+7.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 63,246 | $131.7 萬 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 62,463 | $130.0 萬 | 0.00% | +944+1.5% | 加碼 |
| Barclays PLC | 62,462 | $130.0 萬 | 0.00% | −22,192−26.2% | 減碼 |
| Nuveen, LLC | 61,101 | $127.2 萬 | 0.00% | −4,470−6.8% | 減碼 |
| Empowered Funds, LLC | 59,819 | $124.5 萬 | 0.01% | +25,019+71.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,164 | $112.8 萬 | 0.01% | −33,165−38.0% | 減碼 |
| Huntleigh Advisors, Inc. | 52,574 | $109.5 萬 | 0.19% | +2,065+4.1% | 加碼 |
| Royal Bank of Canada | 52,050 | $108.4 萬 | 0.00% | +27,478+111.8% | 加碼 |
| Boothbay Fund Management, LLC | 51,199 | $106.6 萬 | 0.03% | +32,699+176.8% | 加碼 |
| Alliancebernstein L.P. | 50,690 | $105.5 萬 | 0.00% | +6,500+14.7% | 加碼 |
| Quantinno Capital Management LP | 48,474 | $100.9 萬 | 0.00% | +9,068+23.0% | 加碼 |
| State of Wisconsin Investment Board | 47,538 | $99.0 萬 | 0.00% | −21,248−30.9% | 減碼 |
| Truist Financial Corp | 47,415 | $98.7 萬 | 0.00% | +2,065+4.6% | 加碼 |
| Resources Investment Advisors, LLC. | 47,316 | $98.5 萬 | 0.01% | −640−1.3% | 減碼 |
| State of Wyoming | 45,765 | $95.3 萬 | 0.11% | −7,793−14.6% | 減碼 |
| Verition Fund Management LLC | 44,657 | $93.0 萬 | 0.01% | −84,028−65.3% | 減碼 |
| California State Teachers Retirement System | 43,140 | $89.8 萬 | 0.00% | +19,051+79.1% | 加碼 |
| Legal & General Group Plc | 41,712 | $86.8 萬 | 0.00% | +1,860+4.7% | 加碼 |
| Cambria Investment Management, L.P. | 39,623 | $82.5 萬 | 0.05% | +7,920+25.0% | 加碼 |
| Wells Fargo & Company | 37,799 | $78.7 萬 | 0.00% | +11,583+44.2% | 加碼 |
| SG Americas Securities, LLC | 35,089 | $73.1 萬 | 0.00% | +19,154+120.2% | 加碼 |
| Vident Advisory, LLC | 33,548 | $69.8 萬 | 0.01% | −20,695−38.2% | 減碼 |
| Polen Capital Management LLC | 33,395 | $69.5 萬 | 0.00% | −102,372−75.4% | 減碼 |
| Van Eck Associates Corp | 33,388 | $69.5 萬 | 0.00% | +20,737+163.9% | 加碼 |
| Franklin Resources Inc | 33,304 | $69.3 萬 | 0.00% | +15,287+84.8% | 加碼 |
| Deutsche Bank AG | 31,901 | $66.4 萬 | 0.00% | +4,503+16.4% | 加碼 |
| Mariner, LLC | 31,551 | $65.7 萬 | 0.00% | −2,264−6.7% | 減碼 |
| Voleon Capital Management LP | 31,360 | $65.3 萬 | 0.02% | +31,360 | 新進 |