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 2 季 13F 持有人
GeoPark Ltd 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1,824 萬
- 較 2024 年第 1 季 −332.1 萬 (−15.4%)
- 總市值
- $2.00 億
- 較 2024 年第 1 季 −$740.8 萬 (−3.6%)
- 新進機構
- 25
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,246,617 | $3,555 萬 | 0.06% | +61,454+1.9% | 加碼 |
| Captrust Financial Advisors | 1,848,801 | $2,024 萬 | 0.07% | −1,629,061−46.8% | 減碼 |
| Morgan Stanley | 893,779 | $978.7 萬 | 0.00% | +627,836+236.1% | 加碼 |
| Sagil Capital LLP | 845,987 | $926.4 萬 | 8.14% | −920,524−52.1% | 減碼 |
| Millennium Management LLC | 828,656 | $907.4 萬 | 0.01% | −10,570−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 821,908 | $900.0 萬 | 0.01% | +821,908 | 新進 |
| Westwood Global Investments, LLC | 782,247 | $856.6 萬 | 0.43% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 718,431 | $786.7 萬 | 0.02% | −1,243−0.2% | 減碼 |
| Two Sigma Advisers, LP | 642,800 | $703.9 萬 | 0.02% | +409,700+175.8% | 加碼 |
| Two Sigma Investments, LP | 599,312 | $656.2 萬 | 0.02% | +320,692+115.1% | 加碼 |
| JPMorgan Chase & Co | 492,268 | $539.0 萬 | 0.00% | +144,499+41.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 382,448 | $418.8 萬 | 0.01% | −11,329−2.9% | 減碼 |
| Acadian Asset Management LLC | 379,483 | $413.9 萬 | 0.01% | +368,161+3,251.7% | 加碼 |
| Compass Group LLC | 305,498 | $334.5 萬 | 2.50% | −2,417,701−88.8% | 減碼 |
| Mackenzie Financial Corp | 267,448 | $292.9 萬 | 0.00% | +267,448 | 新進 |
| US Bancorp | 254,761 | $279.0 萬 | 0.00% | 00.0% | 不變 |
| VR Advisory Services Ltd | 234,685 | $257.0 萬 | 1.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 231,220 | $253.2 萬 | 0.00% | −156,223−40.3% | 減碼 |
| Principal Financial Group Inc | 206,519 | $226.1 萬 | 0.00% | +206,519 | 新進 |
| Apollon Wealth Management, LLC | 201,393 | $220.5 萬 | 0.07% | +593+0.3% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 182,867 | $200.2 萬 | 1.28% | +8,571+4.9% | 加碼 |
| Bank of America Corp | 179,572 | $196.6 萬 | 0.00% | +113,276+170.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 170,667 | $186.9 萬 | 0.16% | +105,205+160.7% | 加碼 |
| Walleye Capital LLC | 169,694 | $185.8 萬 | 0.02% | +169,694 | 新進 |
| Citadel Advisors LLC | 167,611 | $183.5 萬 | 0.00% | −115,925−40.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 158,973 | $174.1 萬 | 0.00% | +158,973 | 新進 |
| Goldman Sachs Group Inc | 144,591 | $158.3 萬 | 0.00% | +89,904+164.4% | 加碼 |
| Gsa Capital Partners LLP | 133,625 | $146.3 萬 | 0.10% | −14,435−9.7% | 減碼 |
| Trexquant Investment LP | 125,199 | $137.1 萬 | 0.02% | −86,886−41.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,070 | $131.5 萬 | 0.02% | −159,802−57.1% | 減碼 |
| ExodusPoint Capital Management, LP | 119,600 | $131.0 萬 | 0.01% | +102,636+605.0% | 加碼 |
| Invesco Ltd. | 116,485 | $127.6 萬 | 0.00% | +1,349+1.2% | 加碼 |
| HRT Financial LP | 109,355 | $119.7 萬 | 0.01% | +87,651+403.8% | 加碼 |
| Advisor Group Holdings, Inc. | 108,621 | $118.9 萬 | 0.00% | −9,758−8.2% | 減碼 |
| BlackRock Inc. | 107,363 | $117.6 萬 | 0.00% | −83,911−43.9% | 減碼 |
| Carmignac Gestion | 100,077 | $109.6 萬 | 0.02% | −509,489−83.6% | 減碼 |
| UBS Group AG | 92,104 | $100.9 萬 | 0.00% | +21,370+30.2% | 加碼 |
| Royal Bank of Canada | 88,014 | $96.4 萬 | 0.00% | −712−0.8% | 減碼 |
| X-Square Capital, LLC | 77,000 | $84.3 萬 | 0.39% | 00.0% | 不變 |
| Dodge & Cox | 76,814 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 73,191 | $80.1 萬 | 0.02% | +512+0.7% | 加碼 |
| Quadrature Capital Ltd | 71,112 | $77.8 萬 | 0.01% | −13,968−16.4% | 減碼 |
| Susquehanna International Group, LLP | 70,517 | $77.2 萬 | 0.00% | −119,783−62.9% | 減碼 |
| Mork Capital Management, LLC | 70,000 | $76.7 萬 | 0.60% | 00.0% | 不變 |
| Lazard Asset Management LLC | 67,559 | $73.9 萬 | 0.00% | +125+0.2% | 加碼 |
| Price T Rowe Associates Inc | 65,247 | $71.5 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Balyasny Asset Management LLC | 61,859 | $67.7 萬 | 0.00% | −14,060−18.5% | 減碼 |
| PDT Partners, LLC | 57,863 | $63.4 萬 | 0.06% | +32,749+130.4% | 加碼 |
| Annex Advisory Services, LLC | 54,265 | $59.4 萬 | 0.02% | +54,265 | 新進 |
| First Trust Advisors LP | 53,479 | $58.6 萬 | 0.00% | +1,746+3.4% | 加碼 |
| SpiderRock Advisors, LLC | 50,200 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 47,813 | $52.4 萬 | 0.08% | −15,229−24.2% | 減碼 |
| Verition Fund Management LLC | 47,632 | $52.2 萬 | 0.00% | +9,000+23.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,543 | $52.1 萬 | 0.03% | −15,470−24.6% | 減碼 |
| State Street Corp | 45,234 | $49.5 萬 | 0.00% | −6,571−12.7% | 減碼 |
| Liontrust Investment Partners LLP | 42,000 | $46.0 萬 | 0.01% | +42,000 | 新進 |
| State of Tennessee, Treasury Department | 39,740 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 37,867 | $41.5 萬 | 0.02% | +26,363+229.2% | 加碼 |
| Petrus Trust Company, LTA | 32,943 | $36.1 萬 | 0.03% | +32,943 | 新進 |
| Stokes Family Office, LLC | 31,700 | $34.7 萬 | 0.04% | +200+0.6% | 加碼 |
| Raymond James & Associates | 29,370 | $32.2 萬 | 0.00% | +29,370 | 新進 |
| Numerai GP LLC | 27,660 | $30.3 萬 | 0.11% | +27,660 | 新進 |
| LPL Financial LLC | 26,195 | $28.7 萬 | 0.00% | +2,900+12.4% | 加碼 |
| Aristides Capital LLC | 26,091 | $28.6 萬 | 0.12% | +26,091 | 新進 |
| Commonwealth Equity Services, LLC | 22,268 | $24.4 萬 | 0.00% | +22,268 | 新進 |
| CoreCommodity Management, LLC | 21,997 | $24.1 萬 | 0.09% | +21,997 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,592 | $23.6 萬 | 0.00% | −193,824−90.0% | 減碼 |
| EntryPoint Capital, LLC | 20,073 | $22.0 萬 | 0.10% | +18,384+1,088.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,231 | $21.2 萬 | 0.00% | +19,231 | 新進 |
| Virtus ETF Advisers LLC | 19,079 | $20.9 萬 | 0.10% | −1,518−7.4% | 減碼 |
| Engineers Gate Manager LP | 17,382 | $19.0 萬 | 0.00% | +2,578+17.4% | 加碼 |
| State of Wyoming | 17,006 | $18.6 萬 | 0.03% | +17,006 | 新進 |
| Aigen Investment Management, LP | 16,470 | $18.0 萬 | 0.04% | +16,470 | 新進 |
| Diametric Capital, LP | 16,267 | $17.8 萬 | 0.10% | +16,267 | 新進 |
| XTX Topco Ltd | 15,179 | $16.6 萬 | 0.01% | −7,974−34.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,158 | $16.6 萬 | 0.00% | +15,158 | 新進 |
| Simplex Trading, LLC | 14,431 | $15.8 萬 | 0.01% | −10,218−41.5% | 減碼 |
| Aquatic Capital Management LLC | 14,200 | $15.5 萬 | 0.01% | −20,400−59.0% | 減碼 |
| Deltec Asset Management LLC | 12,000 | $13.1 萬 | 0.03% | −24,627−67.2% | 減碼 |
| Graham Capital Management, L.P. | 11,875 | $13.0 萬 | 0.00% | −2,409−16.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,546 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,735 | $10.7 萬 | 0.01% | −8,906−47.8% | 減碼 |
| Banco BTG Pactual S.A. | 10,225 | $10.1 萬 | 0.03% | +10,225 | 新進 |
| NBC Securities, Inc. | 5,883 | $6.40 萬 | 0.01% | +83+1.4% | 加碼 |
| New York State Common Retirement Fund | 4,447 | $4.87 萬 | 0.00% | +4,447 | 新進 |
| nVerses Capital, LLC | 3,200 | $3.50 萬 | 0.02% | +3,200 | 新進 |
| Employees Retirement System of Texas | 3,116 | $3.40 萬 | 0.00% | +3,116 | 新進 |
| EverSource Wealth Advisors, LLC | 3,375 | $3.30 萬 | 0.00% | +383+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,153 | $2.36 萬 | 0.00% | −6,556−75.3% | 減碼 |
| Barclays PLC | 1,823 | $2.00 萬 | 0.00% | −593−24.5% | 減碼 |
| Wells Fargo & Company | 902 | $9,877 | 0.00% | +902 | 新進 |
| BNP Paribas Arbitrage, SA | 748 | $8,191 | 0.00% | +748 | 新進 |
| Rhumbline Advisers | 521 | $5,704 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 116 | $1,230 | 0.00% | +116 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −408,515−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,900−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −144,020−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −138,552−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |