GeoPark Ltd
GPRK- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001464591
近 90 天,GeoPark Ltd 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $1.36 億;沒有大師持有。
2022 年第 2 季 13F 持有人
GeoPark Ltd 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 +13 家
- 持有股數
- 2,136 萬
- 較 2022 年第 1 季 −67.5 萬 (−3.1%)
- 總市值
- $2.76 億
- 較 2022 年第 1 季 −$5,568 萬 (−16.8%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 GPRK 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 | 75 | $1.36 億 |
| 2026 年第 1 季 | 87 | $1.62 億 |
| 2025 年第 4 季 | 78 | $1.18 億 |
| 2025 年第 3 季 | 84 | $1.13 億 |
| 2025 年第 2 季 | 80 | $8,294 萬 |
| 2025 年第 1 季 | 91 | $1.14 億 |
| 2024 年第 4 季 | 92 | $1.42 億 |
| 2024 年第 3 季 | 96 | $1.34 億 |
| 2024 年第 2 季 | 94 | $2.00 億 |
| 2024 年第 1 季 | 86 | $2.07 億 |
| 2023 年第 4 季 | 83 | $2.04 億 |
| 2023 年第 3 季 | 77 | $2.60 億 |
| 2023 年第 2 季 | 67 | $2.54 億 |
| 2023 年第 1 季 | 64 | $3.01 億 |
| 2022 年第 4 季 | 71 | $4.19 億 |
| 2022 年第 3 季 | 68 | $3.23 億 |
| 2022 年第 2 季 | 70 | $2.76 億 |
| 2022 年第 1 季 | 59 | $3.33 億 |
| 2021 年第 4 季 | 56 | $2.60 億 |
| 2021 年第 3 季 | 58 | $2.94 億 |
| 2021 年第 2 季 | 54 | $2.92 億 |
| 2021 年第 1 季 | 58 | $3.75 億 |
2022 年第 2 季持有機構
每家機構持有 GeoPark Ltd 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Compass Group LLC | 6,083,762 | $7,860 萬 | 37.92% | −18,085−0.3% | 減碼 |
| Renaissance Technologies LLC | 3,578,731 | $4,624 萬 | 0.05% | +88,300+2.5% | 加碼 |
| Frontier Wealth Management LLC | 2,185,514 | $2,824 萬 | 2.05% | −33,149−1.5% | 減碼 |
| Standard Life Aberdeen plc | 1,109,585 | $1,454 萬 | 0.05% | −9,070−0.8% | 減碼 |
| INCA Investments LLC | 1,013,300 | $1,309 萬 | 7.31% | −198,286−16.4% | 減碼 |
| Westwood Global Investments, LLC | 959,047 | $1,239 萬 | 0.79% | −11,700−1.2% | 減碼 |
| Sagil Capital LLP | 748,065 | $966.5 萬 | 8.82% | +46,867+6.7% | 加碼 |
| Carmignac Gestion | 527,641 | $681.7 萬 | 0.14% | +91,921+21.1% | 加碼 |
| Millennium Management LLC | 509,197 | $657.9 萬 | 0.01% | −35,309−6.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 397,346 | $491.3 萬 | 0.04% | −58,858−12.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 313,627 | $405.2 萬 | 0.07% | −42,840−12.0% | 減碼 |
| Two Sigma Advisers, LP | 306,300 | $395.7 萬 | 0.01% | +5,600+1.9% | 加碼 |
| Lazard Asset Management LLC | 292,594 | $378.0 萬 | 0.01% | +292,094+58,418.8% | 加碼 |
| VR Advisory Services Ltd | 280,460 | $367.4 萬 | 1.64% | 00.0% | 不變 |
| US Bancorp | 254,761 | $329.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 240,998 | $311.4 萬 | 0.02% | +139,302+137.0% | 加碼 |
| Newfoundland Capital Management | 213,170 | $275.4 萬 | 3.77% | −354,190−62.4% | 減碼 |
| Apollon Wealth Management, LLC | 201,028 | $259.7 萬 | 0.22% | +228+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,948 | $219.6 萬 | 0.00% | −151,739−47.2% | 減碼 |
| Two Sigma Investments, LP | 140,000 | $180.9 萬 | 0.01% | −204,702−59.4% | 減碼 |
| Citadel Advisors LLC | 131,156 | $169.5 萬 | 0.00% | +60,772+86.3% | 加碼 |
| LSV Asset Management | 129,300 | $167.1 萬 | 0.00% | +73,502+131.7% | 加碼 |
| Janus Henderson Group PLC | 120,614 | $155.8 萬 | 0.00% | −2,951−2.4% | 減碼 |
| PFS Investments Inc. | 103,860 | $134.2 萬 | 0.03% | +18,383+21.5% | 加碼 |
| Morgan Stanley | 91,413 | $118.1 萬 | 0.00% | +4,102+4.7% | 加碼 |
| GeoWealth Management, LLC | 81,290 | $105.0 萬 | 0.14% | 00.0% | 不變 |
| Erste Asset Management GmbH | 80,000 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 79,480 | $102.6 萬 | 0.05% | +79,480 | 新進 |
| Arrowstreet Capital, Limited Partnership | 71,187 | $92.0 萬 | 0.00% | +71,187 | 新進 |
| DekaBank Deutsche Girozentrale | 72,500 | $91.7 萬 | 0.00% | +72,500 | 新進 |
| Royce & Associates LP | 69,218 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,555 | $78.2 萬 | 0.00% | +18,408+43.7% | 加碼 |
| Invesco Ltd. | 58,775 | $75.9 萬 | 0.00% | +11,443+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 47,215 | $61.0 萬 | 0.00% | +16,800+55.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,231 | $59.7 萬 | 0.00% | −9,853−17.6% | 減碼 |
| Brewin Dolphin Ltd | 44,000 | $56.8 萬 | 0.03% | −14,500−24.8% | 減碼 |
| Ameriprise Financial Inc | 42,489 | $54.9 萬 | 0.00% | +42,489 | 新進 |
| Deltec Asset Management LLC | 38,127 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 37,504 | $48.5 萬 | 0.00% | −120−0.3% | 減碼 |
| Jump Financial, LLC | 36,600 | $47.3 萬 | 0.02% | −1,787−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 35,731 | $46.2 萬 | 0.01% | +23,493+192.0% | 加碼 |
| PDT Partners, LLC | 34,875 | $45.1 萬 | 0.04% | +10,865+45.3% | 加碼 |
| First Trust Advisors LP | 34,870 | $45.0 萬 | 0.00% | +34,870 | 新進 |
| Marshall Wace, LLP | 31,149 | $40.0 萬 | 0.00% | +31,149 | 新進 |
| BlackRock Inc. | 29,833 | $38.6 萬 | 0.00% | +7,150+31.5% | 加碼 |
| Engineers Gate Manager LP | 23,762 | $30.7 萬 | 0.01% | −6,656−21.9% | 減碼 |
| Quantbot Technologies LP | 19,646 | $25.3 萬 | 0.02% | +4,899+33.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,160 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 16,981 | $21.9 萬 | 0.00% | +16,981 | 新進 |
| Aristides Capital LLC | 16,478 | $21.3 萬 | 0.17% | +16,478 | 新進 |
| Qube Research & Technologies Ltd | 16,273 | $21.0 萬 | 0.00% | +16,273 | 新進 |
| UBS Group AG | 14,342 | $18.5 萬 | 0.00% | −20,891−59.3% | 減碼 |
| Mackenzie Financial Corp | 14,062 | $18.2 萬 | 0.00% | +14,062 | 新進 |
| Susquehanna International Group, LLP | 13,409 | $17.3 萬 | 0.00% | −12,138−47.5% | 減碼 |
| State of Wyoming | 11,370 | $14.6 萬 | 0.09% | +8,130+250.9% | 加碼 |
| Petrus Trust Company, LTA | 10,162 | $13.1 萬 | 0.02% | −4,079−28.6% | 減碼 |
| XTX Topco Ltd | 10,012 | $12.9 萬 | 0.05% | +10,012 | 新進 |
| Employees Retirement System of Texas | 9,312 | $12.0 萬 | 0.00% | +9,312 | 新進 |
| Umb Bank N A | 8,032 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 7,818 | $10.1 萬 | 0.01% | +7,818 | 新進 |
| New York State Common Retirement Fund | 4,730 | $6.10 萬 | 0.00% | −4,964−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,200 | $5.43 萬 | 0.00% | +4,200 | 新進 |
| Advisor Group Holdings, Inc. | 2,138 | $2.80 萬 | 0.00% | +138+6.9% | 加碼 |
| Citigroup Inc | 2,090 | $2.70 萬 | 0.00% | +2,089+208,900.0% | 加碼 |
| Advisory Research Inc | 1,526 | $2.00 萬 | 0.00% | +1,526 | 新進 |
| Credit Suisse AG | 976 | $1.30 萬 | 0.00% | +976 | 新進 |
| Tower Research Capital LLC (TRC) | 337 | $4,000 | 0.00% | +337 | 新進 |
| Royal Bank of Canada | 73 | $1,000 | 0.00% | +73 | 新進 |
| CIBC Private Wealth Group, LLC | 67 | $1,000 | 0.00% | +67 | 新進 |
| Plante Moran Financial Advisors, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −595,893−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −188,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,356−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,280−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,444−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |