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。
2024 年第 1 季 13F 持有人
GeoPark Ltd 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2,156 萬
- 較 2023 年第 4 季 −220.7 萬 (−9.3%)
- 總市值
- $2.07 億
- 較 2023 年第 4 季 +$341.3 萬 (+1.7%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 3,477,862 | $3,339 萬 | 0.12% | −1,113,114−24.2% | 減碼 |
| Renaissance Technologies LLC | 3,185,163 | $3,058 萬 | 0.05% | +93,300+3.0% | 加碼 |
| Compass Group LLC | 2,723,199 | $2,614 萬 | 11.31% | −589,390−17.8% | 減碼 |
| Sagil Capital LLP | 1,766,511 | $1,696 萬 | 15.76% | −24,711−1.4% | 減碼 |
| Millennium Management LLC | 839,226 | $805.7 萬 | 0.01% | −185,210−18.1% | 減碼 |
| Westwood Global Investments, LLC | 782,247 | $751.0 萬 | 0.34% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 719,674 | $690.9 萬 | 0.01% | +41,630+6.1% | 加碼 |
| Carmignac Gestion | 609,566 | $585.2 萬 | 0.09% | −509,318−45.5% | 減碼 |
| UBS Asset Management Americas Inc | 408,515 | $392.2 萬 | 0.00% | +74,400+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 393,777 | $378.0 萬 | 0.00% | +187,218+90.6% | 加碼 |
| Marshall Wace, LLP | 387,443 | $371.9 萬 | 0.01% | +315,736+440.3% | 加碼 |
| JPMorgan Chase & Co | 347,769 | $333.9 萬 | 0.00% | −1,070,023−75.5% | 減碼 |
| Citadel Advisors LLC | 283,536 | $272.2 萬 | 0.00% | +40,253+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 279,872 | $268.7 萬 | 0.03% | +216,852+344.1% | 加碼 |
| Two Sigma Investments, LP | 278,620 | $267.5 萬 | 0.01% | −139,919−33.4% | 減碼 |
| Morgan Stanley | 265,943 | $255.3 萬 | 0.00% | −48,979−15.6% | 減碼 |
| US Bancorp | 254,761 | $244.6 萬 | 0.00% | 00.0% | 不變 |
| VR Advisory Services Ltd | 234,685 | $225.3 萬 | 1.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 233,100 | $223.8 萬 | 0.01% | −92,600−28.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,416 | $206.8 萬 | 0.01% | +215,416 | 新進 |
| Trexquant Investment LP | 212,085 | $203.6 萬 | 0.04% | +126,276+147.2% | 加碼 |
| Apollon Wealth Management, LLC | 200,800 | $192.8 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 191,274 | $183.6 萬 | 0.00% | +11,215+6.2% | 加碼 |
| Susquehanna International Group, LLP | 190,300 | $182.7 萬 | 0.00% | +54,663+40.3% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 174,296 | $167.3 萬 | 1.16% | +6,674+4.0% | 加碼 |
| Jane Street Group, LLC | 151,900 | $145.8 萬 | 0.00% | +104,108+217.8% | 加碼 |
| Gsa Capital Partners LLP | 148,060 | $142.1 萬 | 0.11% | +59,834+67.8% | 加碼 |
| Oxford Asset Management LLP | 144,020 | $138.3 萬 | 1.49% | +144,020 | 新進 |
| Bank of Montreal | 138,552 | $134.4 萬 | 0.00% | +138,552 | 新進 |
| Advisor Group Holdings, Inc. | 118,379 | $113.6 萬 | 0.00% | −4,352−3.5% | 減碼 |
| Invesco Ltd. | 115,136 | $110.5 萬 | 0.00% | +64,704+128.3% | 加碼 |
| LSV Asset Management | 98,000 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 81,154 | $89.5 萬 | 0.00% | −72,385−47.1% | 減碼 |
| Royal Bank of Canada | 88,726 | $85.1 萬 | 0.00% | +31,991+56.4% | 加碼 |
| Quadrature Capital Ltd | 85,080 | $81.7 萬 | 0.01% | +24,555+40.6% | 加碼 |
| X-Square Capital, LLC | 77,000 | $73.9 萬 | 0.35% | 00.0% | 不變 |
| Dodge & Cox | 76,814 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 75,919 | $72.9 萬 | 0.00% | +34,036+81.3% | 加碼 |
| Jump Financial, LLC | 72,679 | $69.8 萬 | 0.02% | +23,724+48.5% | 加碼 |
| UBS Group AG | 70,734 | $67.9 萬 | 0.00% | +31,953+82.4% | 加碼 |
| Mork Capital Management, LLC | 70,000 | $67.2 萬 | 0.51% | 00.0% | 不變 |
| Lazard Asset Management LLC | 67,434 | $64.7 萬 | 0.00% | −460−0.7% | 減碼 |
| Bank of America Corp | 66,296 | $63.6 萬 | 0.00% | −10,783−14.0% | 減碼 |
| Price T Rowe Associates Inc | 66,247 | $63.6 萬 | 0.00% | −19,730−22.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 65,462 | $62.8 萬 | 0.05% | −51,052−43.8% | 減碼 |
| Nebula Research & Development LLC | 63,042 | $60.5 萬 | 0.13% | +13,623+27.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,013 | $60.5 萬 | 0.05% | +23,416+59.1% | 加碼 |
| Qube Research & Technologies Ltd | 57,494 | $55.2 萬 | 0.00% | +43,301+305.1% | 加碼 |
| GeoWealth Management, LLC | 57,352 | $55.1 萬 | 0.02% | −33,478−36.9% | 減碼 |
| Goldman Sachs Group Inc | 54,687 | $52.5 萬 | 0.00% | +54,687 | 新進 |
| State Street Corp | 51,805 | $49.7 萬 | 0.00% | +15,945+44.5% | 加碼 |
| First Trust Advisors LP | 51,733 | $49.7 萬 | 0.00% | −632−1.2% | 減碼 |
| SpiderRock Advisors, LLC | 50,200 | $47.4 萬 | 0.02% | +50,200 | 新進 |
| State of Tennessee, Treasury Department | 39,740 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,632 | $37.1 萬 | 0.00% | +38,632 | 新進 |
| Deltec Asset Management LLC | 36,627 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 36,296 | $34.8 萬 | 0.02% | +36,296 | 新進 |
| Aquatic Capital Management LLC | 34,600 | $33.2 萬 | 0.01% | +17,600+103.5% | 加碼 |
| Stokes Family Office, LLC | 31,500 | $30.2 萬 | 0.04% | +31,500 | 新進 |
| Omers Administration Corp | 30,300 | $29.1 萬 | 0.00% | +30,300 | 新進 |
| PDT Partners, LLC | 25,114 | $24.1 萬 | 0.02% | −6,816−21.3% | 減碼 |
| Royce & Associates LP | 25,100 | $24.1 萬 | 0.00% | −44,118−63.7% | 減碼 |
| Simplex Trading, LLC | 24,649 | $23.6 萬 | 0.01% | −8,045−24.6% | 減碼 |
| LPL Financial LLC | 23,295 | $22.4 萬 | 0.00% | +23,295 | 新進 |
| XTX Topco Ltd | 23,153 | $22.2 萬 | 0.03% | −3,384−12.8% | 減碼 |
| HRT Financial LP | 21,704 | $20.8 萬 | 0.00% | +11,023+103.2% | 加碼 |
| Virtus ETF Advisers LLC | 20,597 | $19.8 萬 | 0.11% | +550+2.7% | 加碼 |
| Virtu Financial LLC | 20,004 | $19.2 萬 | 0.01% | +20,004 | 新進 |
| Quantbot Technologies LP | 18,641 | $17.9 萬 | 0.01% | −1,668−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,964 | $16.3 萬 | 0.00% | −9,986−37.1% | 減碼 |
| Wolverine Trading, LLC | 16,784 | $16.1 萬 | 0.00% | +5,430+47.8% | 加碼 |
| Engineers Gate Manager LP | 14,804 | $14.2 萬 | 0.00% | +2,804+23.4% | 加碼 |
| Graham Capital Management, L.P. | 14,284 | $13.7 萬 | 0.00% | +14,284 | 新進 |
| Cornerstone Wealth Management, LLC | 11,546 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 11,504 | $11.0 萬 | 0.01% | +11,504 | 新進 |
| Acadian Asset Management LLC | 11,322 | $10.8 萬 | 0.00% | −92,991−89.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,577 | $10.2 萬 | 0.01% | −17,221−62.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,709 | $8.36 萬 | 0.00% | +8,709 | 新進 |
| NBC Securities, Inc. | 5,800 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,992 | $2.79 萬 | 0.00% | +2,992 | 新進 |
| Barclays PLC | 2,416 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,689 | $1.62 萬 | 0.01% | +114+7.2% | 加碼 |
| Rhumbline Advisers | 521 | $5,001 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 330 | $3,168 | 0.00% | +330 | 新進 |
| Proequities, Inc. | 172 | $1,651 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −274,538−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −80,431−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,066−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,164−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −27,260−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −21,018−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −18,607−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,018−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |