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 4 季 13F 持有人
GeoPark Ltd 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,714 萬
- 較 2022 年第 3 季 −36.5 萬 (−1.3%)
- 總市值
- $4.19 億
- 較 2022 年第 3 季 +$9,644 萬 (+29.9%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8,032,267 | $1.24 億 | 0.62% | −751,108−8.6% | 減碼 |
| Compass Group LLC | 7,525,160 | $1.16 億 | 38.43% | +661,487+9.6% | 加碼 |
| Renaissance Technologies LLC | 3,106,263 | $4,799 萬 | 0.07% | −172,968−5.3% | 減碼 |
| Standard Life Aberdeen plc | 1,684,917 | $2,603 萬 | 0.07% | +259,664+18.2% | 加碼 |
| Westwood Global Investments, LLC | 959,047 | $1,482 萬 | 0.84% | 00.0% | 不變 |
| Carmignac Gestion | 678,193 | $1,048 萬 | 0.19% | +34,261+5.3% | 加碼 |
| Millennium Management LLC | 581,105 | $897.8 萬 | 0.01% | +217,993+60.0% | 加碼 |
| Sagil Capital LLP | 412,128 | $636.7 萬 | 5.54% | −337,257−45.0% | 減碼 |
| Acadian Asset Management LLC | 335,536 | $517.9 萬 | 0.03% | −25,757−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 345,470 | $506.7 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 290,169 | $448.2 萬 | 0.01% | −134,875−31.7% | 減碼 |
| VR Advisory Services Ltd | 280,460 | $433.3 萬 | 1.61% | 00.0% | 不變 |
| US Bancorp | 254,761 | $393.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 234,500 | $362.3 萬 | 0.01% | −39,300−14.4% | 減碼 |
| Apollon Wealth Management, LLC | 200,800 | $310.2 萬 | 0.22% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 168,149 | $259.8 萬 | 0.00% | +48,418+40.4% | 加碼 |
| Citadel Advisors LLC | 164,065 | $253.5 萬 | 0.00% | +26,661+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,863 | $239.3 萬 | 0.00% | +22,282+16.8% | 加碼 |
| PFS Investments Inc. | 127,054 | $196.3 萬 | 0.04% | +14,293+12.7% | 加碼 |
| Two Sigma Investments, LP | 125,636 | $194.1 萬 | 0.01% | +13,781+12.3% | 加碼 |
| Janus Henderson Group PLC | 119,742 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 98,000 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 94,787 | $146.4 萬 | 0.00% | −6,545−6.5% | 減碼 |
| HighTower Advisors, LLC | 93,421 | $144.3 萬 | 0.00% | +93,421 | 新進 |
| GeoWealth Management, LLC | 91,290 | $141.0 萬 | 0.15% | −492−0.5% | 減碼 |
| Erste Asset Management GmbH | 80,000 | $120.8 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 69,218 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,715 | $104.6 萬 | 0.00% | +16,800+33.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,509 | $99.7 萬 | 0.00% | +64,509 | 新進 |
| Invesco Ltd. | 60,241 | $93.1 萬 | 0.00% | +4,594+8.3% | 加碼 |
| Royal Bank of Canada | 47,084 | $72.7 萬 | 0.00% | +2,937+6.7% | 加碼 |
| State Street Corp | 41,861 | $64.7 萬 | 0.00% | +3,157+8.2% | 加碼 |
| Deltec Asset Management LLC | 39,627 | $61.2 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 35,000 | $54.1 萬 | 0.07% | +23,646+208.3% | 加碼 |
| ExodusPoint Capital Management, LP | 32,971 | $50.9 萬 | 0.01% | +2,759+9.1% | 加碼 |
| Jump Financial, LLC | 30,600 | $47.3 萬 | 0.02% | +500+1.7% | 加碼 |
| PDT Partners, LLC | 25,796 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,733 | $39.8 萬 | 0.01% | +78+0.3% | 加碼 |
| UBS Group AG | 25,281 | $39.1 萬 | 0.00% | +13,173+108.8% | 加碼 |
| Goldman Sachs Group Inc | 24,704 | $38.2 萬 | 0.00% | +4,530+22.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 24,100 | $37.2 萬 | 0.00% | −2,315−8.8% | 減碼 |
| Dodge & Cox | 22,500 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 21,508 | $33.2 萬 | 0.00% | −7,649−26.2% | 減碼 |
| Graham Capital Management, L.P. | 20,251 | $31.3 萬 | 0.01% | −27,794−57.8% | 減碼 |
| Kula Investments, LLC | 19,404 | $30.0 萬 | 0.11% | +19,404 | 新進 |
| Petrus Trust Company, LTA | 18,582 | $28.7 萬 | 0.04% | +18,582 | 新進 |
| Cubist Systematic Strategies, LLC | 18,317 | $28.3 萬 | 0.00% | −30,105−62.2% | 減碼 |
| Quadrature Capital Ltd | 17,000 | $26.3 萬 | 0.01% | +17,000 | 新進 |
| MQS Management LLC | 16,976 | $26.2 萬 | 0.18% | +16,976 | 新進 |
| JPMorgan Chase & Co | 16,002 | $24.7 萬 | 0.00% | −14,687−47.9% | 減碼 |
| Balyasny Asset Management LLC | 15,104 | $23.3 萬 | 0.00% | +4,275+39.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,664 | $21.1 萬 | 0.08% | +13,664 | 新進 |
| Quantbot Technologies LP | 12,924 | $20.0 萬 | 0.01% | −3,845−22.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,565 | $19.4 萬 | 0.02% | +12,565 | 新進 |
| Northern Trust Corp | 10,092 | $15.6 萬 | 0.00% | −4,132−29.0% | 減碼 |
| Engineers Gate Manager LP | 10,046 | $15.5 萬 | 0.01% | −8,895−47.0% | 減碼 |
| Employees Retirement System of Texas | 9,312 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 8,032 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Lansing Street Advisors | 6,064 | $9.37 萬 | 0.06% | +6,064 | 新進 |
| Russell Investments Group, Ltd. | 6,198 | $9.36 萬 | 0.00% | +6,198 | 新進 |
| Aquatic Capital Management LLC | 3,600 | $5.60 萬 | 0.00% | +3,600 | 新進 |
| New York State Common Retirement Fund | 1,991 | $3.00 萬 | 0.00% | −15,425−88.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,126 | $1.70 萬 | 0.00% | −3,079−73.2% | 減碼 |
| Credit Suisse AG | 976 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 866 | $1.34 萬 | 0.00% | −1,268−59.4% | 減碼 |
| Proequities, Inc. | 559 | $8,636 | 0.00% | +559 | 新進 |
| Park Place Capital Corp | 250 | $4,000 | 0.00% | +250 | 新進 |
| Advisor Group Holdings, Inc. | 219 | $3,000 | 0.00% | +7+3.3% | 加碼 |
| Bank of America Corp | 35 | $541 | 0.00% | +35 | 新進 |
| GWM Advisors LLC | 29 | $448 | 0.00% | +29 | 新進 |
| Ronald Blue Trust, Inc. | 30 | $0 | 0.00% | +5+20.0% | 加碼 |
| INCA Investments LLC | 0 | $0 | 0.00% | −177,283−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −134,700−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,573−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,689−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,375−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,229−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −94−100.0% | 清倉 |