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 4 季 13F 持有人
GeoPark Ltd 在 2023/12/31 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
- 83
- 較 2023 年第 3 季 +6 家
- 持有股數
- 2,377 萬
- 較 2023 年第 3 季 −153.2 萬 (−6.1%)
- 總市值
- $2.04 億
- 較 2023 年第 3 季 −$5,638 萬 (−21.7%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 15 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,590,976 | $3,934 萬 | 0.14% | −756,272−14.1% | 減碼 |
| Compass Group LLC | 3,312,589 | $2,839 萬 | 11.25% | −834,665−20.1% | 減碼 |
| Renaissance Technologies LLC | 3,091,863 | $2,650 萬 | 0.04% | −256,900−7.7% | 減碼 |
| Sagil Capital LLP | 1,791,222 | $1,535 萬 | 21.78% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,417,792 | $1,215 萬 | 0.00% | −1,057,440−42.7% | 減碼 |
| Carmignac Gestion | 1,118,884 | $958.9 萬 | 0.16% | +120,000+12.0% | 加碼 |
| Millennium Management LLC | 1,024,436 | $877.9 萬 | 0.01% | +114,156+12.5% | 加碼 |
| Westwood Global Investments, LLC | 782,247 | $670.4 萬 | 0.30% | −134,900−14.7% | 減碼 |
| Standard Life Aberdeen plc | 678,044 | $581.1 萬 | 0.01% | −16,360−2.4% | 減碼 |
| Two Sigma Investments, LP | 418,539 | $358.7 萬 | 0.01% | +101,517+32.0% | 加碼 |
| UBS Asset Management Americas Inc | 334,115 | $286.3 萬 | 0.00% | +215,600+181.9% | 加碼 |
| Two Sigma Advisers, LP | 325,700 | $279.1 萬 | 0.01% | +215,500+195.6% | 加碼 |
| Morgan Stanley | 314,922 | $269.9 萬 | 0.00% | +118,569+60.4% | 加碼 |
| Charles Schwab Investment Management Inc | 274,538 | $235.3 萬 | 0.00% | +81,984+42.6% | 加碼 |
| US Bancorp | 254,761 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 243,283 | $208.5 萬 | 0.00% | +67,359+38.3% | 加碼 |
| VR Advisory Services Ltd | 234,685 | $201.1 萬 | 0.76% | −45,775−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,559 | $177.0 萬 | 0.00% | −43,392−17.4% | 減碼 |
| Apollon Wealth Management, LLC | 200,800 | $172.1 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 180,059 | $154.3 萬 | 0.00% | +72,914+68.1% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 167,622 | $143.7 萬 | 1.08% | −933−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,539 | $131.6 萬 | 0.00% | +24,877+19.3% | 加碼 |
| Susquehanna International Group, LLP | 135,637 | $116.2 萬 | 0.00% | +92,334+213.2% | 加碼 |
| Advisor Group Holdings, Inc. | 122,731 | $105.2 萬 | 0.00% | +122,656+163,541.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 116,514 | $99.9 萬 | 0.09% | +18,167+18.5% | 加碼 |
| Acadian Asset Management LLC | 104,313 | $89.3 萬 | 0.00% | −75,761−42.1% | 減碼 |
| LSV Asset Management | 98,000 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 90,830 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 88,226 | $75.6 萬 | 0.06% | +59,355+205.6% | 加碼 |
| Price T Rowe Associates Inc | 85,977 | $73.7 萬 | 0.00% | +25,180+41.4% | 加碼 |
| Trexquant Investment LP | 85,809 | $73.5 萬 | 0.02% | +44,407+107.3% | 加碼 |
| Mackenzie Financial Corp | 80,431 | $68.9 萬 | 0.00% | +80,431 | 新進 |
| HighTower Advisors, LLC | 80,066 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 77,079 | $66.1 萬 | 0.00% | +70,925+1,152.5% | 加碼 |
| X-Square Capital, LLC | 77,000 | $66.0 萬 | 0.36% | +77,000 | 新進 |
| Dodge & Cox | 76,814 | $65.8 萬 | 0.00% | +200+0.3% | 加碼 |
| Marshall Wace, LLP | 71,707 | $61.5 萬 | 0.00% | +71,707 | 新進 |
| Mork Capital Management, LLC | 70,000 | $60.0 萬 | 0.37% | 00.0% | 不變 |
| Royce & Associates LP | 69,218 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 67,894 | $58.1 萬 | 0.00% | −1,082−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,020 | $54.0 萬 | 0.01% | +1,525+2.5% | 加碼 |
| Quadrature Capital Ltd | 60,525 | $51.8 萬 | 0.01% | −24,987−29.2% | 減碼 |
| Royal Bank of Canada | 56,735 | $48.6 萬 | 0.00% | +12,717+28.9% | 加碼 |
| First Trust Advisors LP | 52,365 | $44.9 萬 | 0.00% | +52,365 | 新進 |
| Invesco Ltd. | 50,432 | $43.2 萬 | 0.00% | +544+1.1% | 加碼 |
| Nebula Research & Development LLC | 49,419 | $42.4 萬 | 0.13% | +4,915+11.0% | 加碼 |
| Jump Financial, LLC | 48,955 | $42.0 萬 | 0.01% | −8,755−15.2% | 減碼 |
| Jane Street Group, LLC | 47,792 | $41.0 萬 | 0.00% | −47,526−49.9% | 減碼 |
| Balyasny Asset Management LLC | 41,883 | $35.9 萬 | 0.00% | +41,883 | 新進 |
| State of Tennessee, Treasury Department | 39,740 | $34.1 萬 | 0.00% | +1,053+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,597 | $33.9 萬 | 0.03% | +39,597 | 新進 |
| UBS Group AG | 38,781 | $33.2 萬 | 0.00% | +34,793+872.4% | 加碼 |
| Deltec Asset Management LLC | 36,627 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 35,860 | $30.7 萬 | 0.00% | +494+1.4% | 加碼 |
| Simplex Trading, LLC | 32,694 | $28.0 萬 | 0.01% | +31,592+2,866.8% | 加碼 |
| PDT Partners, LLC | 31,930 | $27.4 萬 | 0.03% | +9,184+40.4% | 加碼 |
| Winton Group Ltd | 29,164 | $25.0 萬 | 0.02% | +40+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,798 | $23.8 萬 | 0.03% | +16,532+146.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 27,260 | $23.4 萬 | 0.00% | +10,125+59.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,950 | $23.1 萬 | 0.00% | +26,950 | 新進 |
| XTX Topco Ltd | 26,537 | $22.7 萬 | 0.05% | +6,921+35.3% | 加碼 |
| Aristides Capital LLC | 21,018 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,309 | $17.4 萬 | 0.01% | +5,285+35.2% | 加碼 |
| Virtus ETF Advisers LLC | 20,047 | $17.2 萬 | 0.11% | +189+1.0% | 加碼 |
| State of Wyoming | 18,607 | $16.1 萬 | 0.03% | +18,607 | 新進 |
| Aquatic Capital Management LLC | 17,000 | $14.6 萬 | 0.00% | +14,500+580.0% | 加碼 |
| Walleye Capital LLC | 17,018 | $14.6 萬 | 0.00% | −3,218−15.9% | 減碼 |
| Qube Research & Technologies Ltd | 14,193 | $12.2 萬 | 0.00% | +3,597+33.9% | 加碼 |
| Engineers Gate Manager LP | 12,000 | $10.3 萬 | 0.00% | +594+5.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,546 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,354 | $9.73 萬 | 0.00% | +11,354 | 新進 |
| HRT Financial LP | 10,681 | $9.10 萬 | 0.00% | +10,681 | 新進 |
| NBC Securities, Inc. | 5,800 | $4.90 萬 | 0.00% | +4,800+480.0% | 加碼 |
| Group One Trading, L.P. | 4,182 | $3.58 萬 | 0.00% | +4,182 | 新進 |
| Barclays PLC | 2,416 | $2.07 萬 | 0.00% | +606+33.5% | 加碼 |
| IFP Advisors, Inc | 2,008 | $1.72 萬 | 0.00% | +2,008 | 新進 |
| EntryPoint Capital, LLC | 1,575 | $1.35 萬 | 0.01% | +1,575 | 新進 |
| Rhumbline Advisers | 521 | $4,464 | 0.00% | +521 | 新進 |
| NewSquare Capital LLC | 300 | $2,571 | 0.00% | +300 | 新進 |
| Proequities, Inc. | 172 | $1,474 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 120 | $1,029 | 0.00% | +120 | 新進 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | +41 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −158,259−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,757−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −49,207−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −38,619−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,749−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,966−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,784−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |