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 3 季 13F 持有人
GeoPark Ltd 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 +12 家
- 持有股數
- 2,530 萬
- 較 2023 年第 2 季 −13.4 萬 (−0.5%)
- 總市值
- $2.60 億
- 較 2023 年第 2 季 +$799.4 萬 (+3.2%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,347,248 | $5,497 萬 | 0.21% | −1,782,575−25.0% | 減碼 |
| Compass Group LLC | 4,147,254 | $4,263 萬 | 16.84% | −2,719,484−39.6% | 減碼 |
| Renaissance Technologies LLC | 3,348,763 | $3,443 萬 | 0.06% | +224,814+7.2% | 加碼 |
| JPMorgan Chase & Co | 2,475,232 | $2,545 萬 | 0.00% | +2,470,993+58,291.9% | 加碼 |
| Sagil Capital LLP | 1,791,222 | $1,841 萬 | 21.32% | +1,388,418+344.7% | 加碼 |
| Carmignac Gestion | 998,884 | $1,027 萬 | 0.19% | +145,305+17.0% | 加碼 |
| Westwood Global Investments, LLC | 917,147 | $942.8 萬 | 0.50% | −69,200−7.0% | 減碼 |
| Millennium Management LLC | 910,280 | $935.8 萬 | 0.01% | +235,862+35.0% | 加碼 |
| Standard Life Aberdeen plc | 694,404 | $713.8 萬 | 0.02% | −1,009,747−59.3% | 減碼 |
| Two Sigma Investments, LP | 317,022 | $325.9 萬 | 0.01% | +317,022 | 新進 |
| VR Advisory Services Ltd | 280,460 | $288.3 萬 | 1.03% | 00.0% | 不變 |
| US Bancorp | 254,761 | $261.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 249,951 | $256.9 萬 | 0.00% | +122,164+95.6% | 加碼 |
| Apollon Wealth Management, LLC | 200,800 | $206.4 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 196,353 | $201.9 萬 | 0.00% | +63,636+47.9% | 加碼 |
| Charles Schwab Investment Management Inc | 192,554 | $197.9 萬 | 0.00% | +75,202+64.1% | 加碼 |
| Acadian Asset Management LLC | 180,074 | $184.8 萬 | 0.01% | −118,478−39.7% | 減碼 |
| Citadel Advisors LLC | 175,924 | $180.8 萬 | 0.00% | +16,960+10.7% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 168,555 | $173.3 萬 | 1.68% | +5,964+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,259 | $162.7 萬 | 0.00% | +158,259 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 128,662 | $132.3 萬 | 0.00% | +37,172+40.6% | 加碼 |
| UBS Asset Management Americas Inc | 118,515 | $121.8 萬 | 0.00% | +60,900+105.7% | 加碼 |
| Two Sigma Advisers, LP | 110,200 | $113.3 萬 | 0.00% | +90,856+469.7% | 加碼 |
| BlackRock Inc. | 107,145 | $110.1 萬 | 0.00% | +71,470+200.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 98,347 | $101.1 萬 | 0.12% | +66,452+208.3% | 加碼 |
| LSV Asset Management | 98,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,318 | $98.0 萬 | 0.00% | +95,318 | 新進 |
| GeoWealth Management, LLC | 90,830 | $93.4 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 85,512 | $87.9 萬 | 0.02% | +85,512 | 新進 |
| HighTower Advisors, LLC | 80,066 | $82.3 萬 | 0.00% | −13,355−14.3% | 減碼 |
| Dodge & Cox | 76,614 | $78.8 萬 | 0.00% | +4,000+5.5% | 加碼 |
| Mork Capital Management, LLC | 70,000 | $72.0 萬 | 0.56% | +70,000 | 新進 |
| Royce & Associates LP | 69,218 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 68,976 | $70.9 萬 | 0.00% | −220,608−76.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,495 | $63.2 萬 | 0.01% | +61,495 | 新進 |
| Price T Rowe Associates Inc | 60,797 | $62.5 萬 | 0.00% | +40,957+206.4% | 加碼 |
| Jump Financial, LLC | 57,710 | $59.3 萬 | 0.02% | +43,710+312.2% | 加碼 |
| Russell Investments Group, Ltd. | 52,757 | $54.2 萬 | 0.00% | +46,559+751.2% | 加碼 |
| Invesco Ltd. | 49,888 | $51.3 萬 | 0.00% | +384+0.8% | 加碼 |
| Bank of Montreal | 49,207 | $49.4 萬 | 0.00% | +49,207 | 新進 |
| Nebula Research & Development LLC | 44,504 | $45.8 萬 | 0.24% | +44,504 | 新進 |
| Royal Bank of Canada | 44,018 | $45.2 萬 | 0.00% | +180.0% | 加碼 |
| Susquehanna International Group, LLP | 43,303 | $44.5 萬 | 0.00% | +32,321+294.3% | 加碼 |
| Trexquant Investment LP | 41,402 | $42.6 萬 | 0.01% | +7,281+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 38,687 | $39.8 萬 | 0.00% | +19,450+101.1% | 加碼 |
| MQS Management LLC | 38,619 | $39.7 萬 | 0.24% | +22,012+132.5% | 加碼 |
| Deltec Asset Management LLC | 36,627 | $37.7 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 35,366 | $36.4 萬 | 0.00% | −3,500−9.0% | 減碼 |
| AQR Capital Management LLC | 34,749 | $35.7 萬 | 0.00% | +34,749 | 新進 |
| Winton Group Ltd | 29,124 | $29.9 萬 | 0.02% | +13,538+86.9% | 加碼 |
| Gsa Capital Partners LLP | 28,871 | $29.7 萬 | 0.03% | +28,871 | 新進 |
| Goldman Sachs Group Inc | 22,966 | $23.6 萬 | 0.00% | −5,056−18.0% | 減碼 |
| PDT Partners, LLC | 22,746 | $23.4 萬 | 0.03% | −225−1.0% | 減碼 |
| Aristides Capital LLC | 21,018 | $21.6 萬 | 0.14% | +1,300+6.6% | 加碼 |
| Walleye Capital LLC | 20,236 | $20.8 萬 | 0.00% | +20,236 | 新進 |
| Virtus ETF Advisers LLC | 19,858 | $20.4 萬 | 0.12% | −830−4.0% | 減碼 |
| XTX Topco Ltd | 19,616 | $20.2 萬 | 0.03% | −7,343−27.2% | 減碼 |
| Virtu Financial LLC | 17,784 | $18.3 萬 | 0.02% | +17,784 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 17,135 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,024 | $15.4 萬 | 0.01% | +15,024 | 新進 |
| Cornerstone Wealth Management, LLC | 11,546 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,406 | $11.7 萬 | 0.00% | +11,406 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,266 | $11.6 萬 | 0.01% | +11,266 | 新進 |
| Qube Research & Technologies Ltd | 10,596 | $10.9 萬 | 0.00% | +10,596 | 新進 |
| Employees Retirement System of Texas | 9,312 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,154 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,434 | $5.59 萬 | 0.00% | +5,434 | 新進 |
| UBS Group AG | 3,988 | $4.10 萬 | 0.00% | −10,928−73.3% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $2.60 萬 | 0.00% | −100−3.8% | 減碼 |
| Barclays PLC | 1,810 | $1.86 萬 | 0.00% | +1,810 | 新進 |
| Simplex Trading, LLC | 1,102 | $1.10 萬 | 0.00% | +1,102 | 新進 |
| NBC Securities, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Proequities, Inc. | 172 | $1,768 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 89 | $915 | 0.00% | +89 | 新進 |
| First Horizon Advisors, Inc. | 84 | $863 | 0.00% | +84 | 新進 |
| Advisor Group Holdings, Inc. | 75 | $773 | 0.00% | +1+1.4% | 加碼 |
| Citigroup Inc | 1 | $10 | 0.00% | −44−97.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −344,070−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,086−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,859−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,721−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Lansing Street Advisors | – | – | – | – | 本季未申報 |