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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Caitong International Asset Management Co., Ltd | 3 | $62 | 0.00% | −68−95.8% | 減碼 |
| Advisory Services Network, LLC | 5 | $104 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 16 | $334 | 0.00% | 00.0% | 不變 |
| Quarry LP | 28 | $583 | 0.00% | +28 | 新進 |
| Allworth Financial LP | 40 | $833 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 76 | $1,582 | 0.00% | +76 | 新進 |
| MRP Capital Investments, LLC | 115 | $1,621 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 230 | $4,789 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 269 | $5,601 | 0.00% | −42−13.5% | 減碼 |
| Jones Financial Companies LLLP | 286 | $5,920 | 0.00% | +78+37.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 331 | $6,891 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 334 | $6,954 | 0.00% | −30−8.2% | 減碼 |
| Optiver Holding B.V. | 348 | $7,245 | 0.00% | +348 | 新進 |
| Larson Financial Group LLC | 366 | $7,620 | 0.00% | +11+3.1% | 加碼 |
| Sterling Capital Management LLC | 415 | $8,640 | 0.00% | +193+86.9% | 加碼 |
| LRI Investments, LLC | 425 | $8,849 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 471 | $9,807 | 0.00% | +296+169.1% | 加碼 |
| Nisa Investment Advisors, LLC | 507 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 536 | $1.10 萬 | 0.00% | +50+10.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 554 | $1.20 萬 | 0.00% | +218+64.9% | 加碼 |
| GAMMA Investing LLC | 584 | $1.22 萬 | 0.00% | +60+11.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 725 | $1.51 萬 | 0.00% | −101−12.2% | 減碼 |
| Comerica Bank | 752 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 782 | $1.63 萬 | 0.00% | +782 | 新進 |
| CIBC Private Wealth Group, LLC | 807 | $1.68 萬 | 0.00% | −146−15.3% | 減碼 |
| Amalgamated Bank | 849 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,499 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,500 | $3.12 萬 | 0.00% | +1,500 | 新進 |
| Versant Capital Management, Inc | 2,018 | $4.20 萬 | 0.01% | +1,503+291.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,673 | $7.65 萬 | 0.00% | −815−18.2% | 減碼 |
| CWM, LLC | 3,707 | $7.70 萬 | 0.00% | −110−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,840 | $7.99 萬 | 0.00% | +362+10.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,900 | $8.12 萬 | 0.00% | +3,900 | 新進 |
| Citigroup Inc | 5,831 | $12.1 萬 | 0.00% | −12,625−68.4% | 減碼 |
| KLP Kapitalforvaltning AS | 8,500 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,700 | $18.1 萬 | 0.00% | +8,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,803 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Longboard Asset Management, LP | 10,207 | $21.3 萬 | 0.34% | +10,207 | 新進 |
| Creative Financial Designs Inc | 10,598 | $22.1 萬 | 0.01% | +8,598+429.9% | 加碼 |
| Abich Financial Wealth Management LLC | 12,008 | $25.0 萬 | 0.09% | +12,008 | 新進 |
| DRW Securities, LLC | 12,307 | $25.5 萬 | 0.01% | −15,138−55.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,619 | $26.3 萬 | 0.00% | +2,379+23.2% | 加碼 |
| Aigen Investment Management, LP | 12,729 | $26.5 萬 | 0.04% | +12,729 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,795 | $26.6 萬 | 0.00% | +432+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 12,885 | $26.8 萬 | 0.00% | +12,885 | 新進 |
| Axq Capital, LP | 13,322 | $27.7 萬 | 0.11% | +13,322 | 新進 |
| XTX Topco Ltd | 13,378 | $27.9 萬 | 0.01% | +13,378 | 新進 |
| Numerai GP LLC | 13,379 | $27.9 萬 | 0.04% | −28,942−68.4% | 減碼 |
| Wolverine Trading, LLC | 13,361 | $27.9 萬 | 0.01% | +2,593+24.1% | 加碼 |
| Arizona State Retirement System | 13,614 | $28.3 萬 | 0.00% | +1,679+14.1% | 加碼 |
| Cetera Investment Advisers | 13,723 | $28.6 萬 | 0.00% | +13,723 | 新進 |
| New York State Common Retirement Fund | 13,853 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 13,876 | $28.9 萬 | 0.29% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,922 | $29.0 萬 | 0.01% | +13,922 | 新進 |
| CI Private Wealth, LLC | 13,934 | $29.0 萬 | 0.00% | −709−4.8% | 減碼 |
| Oppenheimer & Co Inc | 14,443 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,978 | $31.2 萬 | 0.00% | +14,727+5,867.3% | 加碼 |
| Cerity Partners LLC | 15,007 | $31.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Omers Administration Corp | 15,100 | $31.4 萬 | 0.00% | +15,100 | 新進 |
| Impact Partnership Wealth, LLC | 15,498 | $32.3 萬 | 0.05% | +4,756+44.3% | 加碼 |
| Quest Partners LLC | 15,509 | $32.3 萬 | 0.02% | +7,884+103.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,894 | $33.1 萬 | 0.00% | −6,181−28.0% | 減碼 |
| Walleye Trading LLC | 16,311 | $34.0 萬 | 0.01% | +16,311 | 新進 |
| Raymond James Financial Inc | 17,832 | $37.1 萬 | 0.00% | +2,007+12.7% | 加碼 |
| Rowland & Co Investment Counsel | 18,025 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,947 | $41.5 萬 | 0.01% | +19,947 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,244 | $42.1 萬 | 0.00% | −3,839−15.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,402 | $42.5 萬 | 0.03% | −85−0.4% | 減碼 |
| Aquatic Capital Management LLC | 20,723 | $43.1 萬 | 0.01% | +1,831+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,752 | $44.1 萬 | 0.00% | −369−1.7% | 減碼 |
| Price T Rowe Associates Inc | 24,014 | $50.0 萬 | 0.00% | +2,035+9.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 24,061 | $50.1 萬 | 0.04% | +24,061 | 新進 |
| Manufacturers Life Insurance Company, The | 24,232 | $50.5 萬 | 0.00% | −418−1.7% | 減碼 |
| IHT Wealth Management, LLC | 24,845 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,369 | $52.8 萬 | 0.00% | −10,318−28.9% | 減碼 |
| Ronald Blue Trust, Inc. | 25,867 | $53.9 萬 | 0.01% | +934+3.7% | 加碼 |
| MetLife Investment Management | 26,888 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,523 | $57.3 萬 | 0.01% | +9,892+56.1% | 加碼 |
| SEI Investments Co | 28,408 | $59.1 萬 | 0.00% | +28,408 | 新進 |
| Great Lakes Advisors, LLC | 28,527 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 29,727 | $61.9 萬 | 0.01% | −15,778−34.7% | 減碼 |
| Voleon Capital Management LP | 31,360 | $65.3 萬 | 0.02% | +31,360 | 新進 |
| Mariner, LLC | 31,551 | $65.7 萬 | 0.00% | −2,264−6.7% | 減碼 |
| Deutsche Bank AG | 31,901 | $66.4 萬 | 0.00% | +4,503+16.4% | 加碼 |
| Franklin Resources Inc | 33,304 | $69.3 萬 | 0.00% | +15,287+84.8% | 加碼 |
| Van Eck Associates Corp | 33,388 | $69.5 萬 | 0.00% | +20,737+163.9% | 加碼 |
| Polen Capital Management LLC | 33,395 | $69.5 萬 | 0.00% | −102,372−75.4% | 減碼 |
| Vident Advisory, LLC | 33,548 | $69.8 萬 | 0.01% | −20,695−38.2% | 減碼 |
| SG Americas Securities, LLC | 35,089 | $73.1 萬 | 0.00% | +19,154+120.2% | 加碼 |
| Wells Fargo & Company | 37,799 | $78.7 萬 | 0.00% | +11,583+44.2% | 加碼 |
| Cambria Investment Management, L.P. | 39,623 | $82.5 萬 | 0.05% | +7,920+25.0% | 加碼 |
| Legal & General Group Plc | 41,712 | $86.8 萬 | 0.00% | +1,860+4.7% | 加碼 |
| California State Teachers Retirement System | 43,140 | $89.8 萬 | 0.00% | +19,051+79.1% | 加碼 |
| Verition Fund Management LLC | 44,657 | $93.0 萬 | 0.01% | −84,028−65.3% | 減碼 |
| State of Wyoming | 45,765 | $95.3 萬 | 0.11% | −7,793−14.6% | 減碼 |
| Resources Investment Advisors, LLC. | 47,316 | $98.5 萬 | 0.01% | −640−1.3% | 減碼 |