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。
2023 年第 2 季 13F 持有人
GeoPark Ltd 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,561 萬
- 較 2023 年第 1 季 −92.5 萬 (−3.5%)
- 總市值
- $2.54 億
- 較 2023 年第 1 季 −$4,740 萬 (−15.7%)
- 新進機構
- 15
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 23 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,129,823 | $7,066 萬 | 0.28% | −326,873−4.4% | 減碼 |
| Compass Group LLC | 6,866,738 | $6,805 萬 | 28.52% | −1,110,954−13.9% | 減碼 |
| Renaissance Technologies LLC | 3,123,949 | $3,096 萬 | 0.04% | +102,586+3.4% | 加碼 |
| Standard Life Aberdeen plc | 1,704,151 | $1,689 萬 | 0.04% | −132,721−7.2% | 減碼 |
| Westwood Global Investments, LLC | 986,347 | $977.5 萬 | 0.48% | +27,300+2.8% | 加碼 |
| Carmignac Gestion | 853,579 | $845.9 萬 | 0.15% | +82,886+10.8% | 加碼 |
| Millennium Management LLC | 674,418 | $668.3 萬 | 0.01% | +358,236+113.3% | 加碼 |
| Sagil Capital LLP | 402,804 | $399.2 萬 | 3.87% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 344,070 | $336.1 萬 | 0.03% | −1,400−0.4% | 減碼 |
| Acadian Asset Management LLC | 298,552 | $295.5 萬 | 0.01% | −44,446−13.0% | 減碼 |
| Lazard Asset Management LLC | 289,584 | $286.9 萬 | 0.00% | +14,606+5.3% | 加碼 |
| VR Advisory Services Ltd | 280,460 | $277.9 萬 | 0.89% | 00.0% | 不變 |
| US Bancorp | 254,761 | $252.5 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 200,800 | $199.0 萬 | 0.10% | −295−0.1% | 減碼 |
| PFS Investments Inc. | 170,291 | $168.8 萬 | 0.03% | +20,977+14.0% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 162,591 | $161.1 萬 | 1.48% | +162,591 | 新進 |
| Citadel Advisors LLC | 158,964 | $157.5 萬 | 0.00% | +33,441+26.6% | 加碼 |
| Morgan Stanley | 132,717 | $131.5 萬 | 0.00% | +33,429+33.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,787 | $126.6 萬 | 0.00% | −3,027−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 117,352 | $116.3 萬 | 0.00% | +65,567+126.6% | 加碼 |
| LSV Asset Management | 98,000 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,421 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 91,490 | $90.7 萬 | 0.00% | +10,336+12.7% | 加碼 |
| GeoWealth Management, LLC | 90,830 | $90.0 萬 | 0.10% | 00.0% | 不變 |
| Erste Asset Management GmbH | 80,000 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Dodge & Cox | 72,614 | $72.0 萬 | 0.00% | +40,000+122.6% | 加碼 |
| Royce & Associates LP | 69,218 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 57,615 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 49,504 | $49.1 萬 | 0.00% | −246−0.5% | 減碼 |
| Royal Bank of Canada | 44,000 | $43.6 萬 | 0.00% | −79−0.2% | 減碼 |
| State Street Corp | 38,866 | $38.5 萬 | 0.00% | +4,504+13.1% | 加碼 |
| Deltec Asset Management LLC | 36,627 | $36.3 萬 | 0.08% | −3,000−7.6% | 減碼 |
| BlackRock Inc. | 35,675 | $35.4 萬 | 0.00% | −30,983−46.5% | 減碼 |
| Trexquant Investment LP | 34,121 | $33.8 萬 | 0.01% | +34,121 | 新進 |
| Janus Henderson Group PLC | 32,086 | $31.8 萬 | 0.00% | −58,625−64.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,895 | $31.6 萬 | 0.06% | +31,895 | 新進 |
| Goldman Sachs Group Inc | 28,022 | $27.8 萬 | 0.00% | +331+1.2% | 加碼 |
| XTX Topco Ltd | 26,959 | $26.7 萬 | 0.05% | +26,959 | 新進 |
| PDT Partners, LLC | 22,971 | $22.8 萬 | 0.03% | +22,971 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,859 | $22.7 萬 | 0.01% | −1,591−6.5% | 減碼 |
| Virtus ETF Advisers LLC | 20,688 | $20.5 萬 | 0.12% | −1,169−5.3% | 減碼 |
| Price T Rowe Associates Inc | 19,840 | $19.7 萬 | 0.00% | +19,840 | 新進 |
| Graham Capital Management, L.P. | 19,721 | $19.5 萬 | 0.01% | −7,971−28.8% | 減碼 |
| Aristides Capital LLC | 19,718 | $19.5 萬 | 0.12% | +2,896+17.2% | 加碼 |
| Two Sigma Advisers, LP | 19,344 | $19.2 萬 | 0.00% | −106,856−84.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,237 | $19.1 萬 | 0.00% | +19,237 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 17,135 | $17.0 萬 | 0.00% | −6,965−28.9% | 減碼 |
| MQS Management LLC | 16,607 | $16.5 萬 | 0.11% | +16,607 | 新進 |
| Winton Group Ltd | 15,586 | $15.4 萬 | 0.01% | +15,586 | 新進 |
| UBS Group AG | 14,916 | $14.8 萬 | 0.00% | −3,627−19.6% | 減碼 |
| Jump Financial, LLC | 14,000 | $13.9 萬 | 0.01% | +14,000 | 新進 |
| Balyasny Asset Management LLC | 13,543 | $13.4 萬 | 0.00% | −2,341−14.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,546 | $11.4 萬 | 0.01% | +11,546 | 新進 |
| Susquehanna International Group, LLP | 10,982 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 9,312 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 8,032 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,198 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,154 | $6.10 萬 | 0.00% | −193−3.0% | 減碼 |
| Lansing Street Advisors | 6,064 | $6.01 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,239 | $4.20 萬 | 0.00% | +4,239 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $2.60 萬 | 0.00% | −700−21.2% | 減碼 |
| Toth Financial Advisory Corp | 501 | $4,965 | 0.00% | +501 | 新進 |
| Proequities, Inc. | 172 | $1,704 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74 | $735 | 0.00% | −133−64.3% | 減碼 |
| Sandy Spring Bank | 57 | $565 | 0.00% | +57 | 新進 |
| Citigroup Inc | 45 | $446 | 0.00% | −1,004−95.7% | 減碼 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −90,095−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −59,450−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,583−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,865−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,804−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |