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 3 季 13F 持有人
GeoPark Ltd 在 2024/9/30 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
- 96
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,699 萬
- 較 2024 年第 2 季 −114.4 萬 (−6.3%)
- 總市值
- $1.34 億
- 較 2024 年第 2 季 −$6,464 萬 (−32.6%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,020,309 | $2,377 萬 | 0.04% | −226,308−7.0% | 減碼 |
| Captrust Financial Advisors | 1,711,145 | $1,347 萬 | 0.04% | −137,656−7.4% | 減碼 |
| Westwood Global Investments, LLC | 753,647 | $593.1 萬 | 0.27% | −28,600−3.7% | 減碼 |
| Acadian Asset Management LLC | 734,398 | $576.3 萬 | 0.02% | +354,915+93.5% | 加碼 |
| Standard Life Aberdeen plc | 719,491 | $570.6 萬 | 0.01% | +1,060+0.1% | 加碼 |
| Sagil Capital LLP | 721,822 | $568.1 萬 | 5.79% | −124,165−14.7% | 減碼 |
| Millennium Management LLC | 695,122 | $547.1 萬 | 0.00% | −133,534−16.1% | 減碼 |
| Two Sigma Advisers, LP | 607,500 | $478.1 萬 | 0.01% | −35,300−5.5% | 減碼 |
| Two Sigma Investments, LP | 498,676 | $392.5 萬 | 0.01% | −100,636−16.8% | 減碼 |
| Principal Financial Group Inc | 366,380 | $288.3 萬 | 0.00% | +159,861+77.4% | 加碼 |
| Citadel Advisors LLC | 360,828 | $284.0 萬 | 0.00% | +193,217+115.3% | 加碼 |
| UBS Asset Management Americas Inc | 360,115 | $283.4 萬 | 0.00% | +360,115 | 新進 |
| Morgan Stanley | 350,337 | $275.7 萬 | 0.00% | −543,442−60.8% | 減碼 |
| Mackenzie Financial Corp | 340,482 | $268.0 萬 | 0.00% | +73,034+27.3% | 加碼 |
| Compass Group LLC | 305,498 | $240.4 萬 | 12.18% | 00.0% | 不變 |
| Trexquant Investment LP | 285,537 | $224.7 萬 | 0.03% | +160,338+128.1% | 加碼 |
| Bank of America Corp | 271,015 | $213.3 萬 | 0.00% | +91,443+50.9% | 加碼 |
| US Bancorp | 254,761 | $200.5 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 244,990 | $192.8 萬 | 0.35% | +222,993+1,013.7% | 加碼 |
| VR Advisory Services Ltd | 234,685 | $184.7 萬 | 0.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 218,819 | $172.2 萬 | 0.00% | −273,449−55.5% | 減碼 |
| Gsa Capital Partners LLP | 216,084 | $170.1 萬 | 0.13% | +82,459+61.7% | 加碼 |
| Apollon Wealth Management, LLC | 200,800 | $158.0 萬 | 0.04% | −593−0.3% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 187,726 | $147.7 萬 | 0.86% | +4,859+2.7% | 加碼 |
| Goldman Sachs Group Inc | 183,174 | $144.2 萬 | 0.00% | +38,583+26.7% | 加碼 |
| Marshall Wace, LLP | 177,663 | $139.8 萬 | 0.00% | −53,557−23.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 156,294 | $123.0 萬 | 0.00% | −665,614−81.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 146,035 | $114.9 萬 | 0.09% | −24,632−14.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,435 | $112.1 萬 | 0.00% | −16,538−10.4% | 減碼 |
| Deltec Asset Management LLC | 131,678 | $103.6 萬 | 0.20% | +119,678+997.3% | 加碼 |
| Annex Advisory Services, LLC | 128,750 | $101.3 萬 | 0.03% | +74,485+137.3% | 加碼 |
| Advisor Group Holdings, Inc. | 120,005 | $94.4 萬 | 0.00% | +11,384+10.5% | 加碼 |
| Invesco Ltd. | 116,998 | $92.1 萬 | 0.00% | +513+0.4% | 加碼 |
| BlackRock, Inc. | 111,555 | $87.8 萬 | 0.00% | +111,555 | 新進 |
| Royal Bank of Canada | 95,887 | $75.4 萬 | 0.00% | +7,873+8.9% | 加碼 |
| HRT Financial LP | 91,383 | $71.9 萬 | 0.00% | −17,972−16.4% | 減碼 |
| UBS Group AG | 86,566 | $68.1 萬 | 0.00% | −5,538−6.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,674 | $62.7 萬 | 0.04% | +32,131+67.6% | 加碼 |
| X-Square Capital, LLC | 77,000 | $60.6 萬 | 0.27% | 00.0% | 不變 |
| Dodge & Cox | 76,814 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 72,993 | $57.4 萬 | 0.00% | −309,455−80.9% | 減碼 |
| Mork Capital Management, LLC | 70,000 | $55.1 萬 | 0.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 69,204 | $54.5 萬 | 0.00% | −1,313−1.9% | 減碼 |
| Lazard Asset Management LLC | 60,610 | $47.7 萬 | 0.00% | −6,949−10.3% | 減碼 |
| Price T Rowe Associates Inc | 60,157 | $47.4 萬 | 0.00% | −5,090−7.8% | 減碼 |
| Liontrust Investment Partners LLP | 42,000 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 55,902 | $44.0 萬 | 0.01% | −17,289−23.6% | 減碼 |
| First Trust Advisors LP | 54,074 | $42.6 萬 | 0.00% | +595+1.1% | 加碼 |
| Nebula Research & Development LLC | 51,714 | $40.7 萬 | 0.05% | +3,901+8.2% | 加碼 |
| SpiderRock Advisors, LLC | 50,200 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 49,503 | $39.0 萬 | 0.06% | +32,497+191.1% | 加碼 |
| PDT Partners, LLC | 46,263 | $36.4 萬 | 0.03% | −11,600−20.0% | 減碼 |
| State Street Corp | 44,850 | $35.3 萬 | 0.00% | −384−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 40,687 | $32.0 萬 | 0.01% | +40,687 | 新進 |
| Engineers Gate Manager LP | 40,284 | $31.7 萬 | 0.01% | +22,902+131.8% | 加碼 |
| State of Tennessee, Treasury Department | 39,740 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,383 | $31.0 萬 | 0.00% | +34,936+785.6% | 加碼 |
| Magnetar Financial LLC | 39,259 | $30.9 萬 | 0.01% | +39,259 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,390 | $29.4 萬 | 0.03% | +37,390 | 新進 |
| O'Shaughnessy Asset Management, LLC | 33,422 | $27.7 萬 | 0.00% | +18,264+120.5% | 加碼 |
| Balyasny Asset Management LLC | 34,952 | $27.5 萬 | 0.00% | −26,907−43.5% | 減碼 |
| Petrus Trust Company, LTA | 32,943 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,452 | $19.2 萬 | 0.00% | +2,184+9.8% | 加碼 |
| Aristides Capital LLC | 22,915 | $18.0 萬 | 0.07% | −3,176−12.2% | 減碼 |
| LPL Financial LLC | 22,525 | $17.7 萬 | 0.00% | −3,670−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,698 | $16.3 萬 | 0.00% | −894−4.1% | 減碼 |
| Graham Capital Management, L.P. | 20,489 | $16.1 萬 | 0.01% | +8,614+72.5% | 加碼 |
| DGS Capital Management, LLC | 18,863 | $14.8 萬 | 0.04% | +18,863 | 新進 |
| Stokes Family Office, LLC | 17,000 | $13.4 萬 | 0.01% | −14,700−46.4% | 減碼 |
| Numerai GP LLC | 15,993 | $12.6 萬 | 0.03% | −11,667−42.2% | 減碼 |
| EntryPoint Capital, LLC | 15,291 | $12.0 萬 | 0.07% | −4,782−23.8% | 減碼 |
| Virtus ETF Advisers LLC | 15,205 | $12.0 萬 | 0.06% | −3,874−20.3% | 減碼 |
| Banco BTG Pactual S.A. | 12,857 | $10.1 萬 | 0.03% | +2,632+25.7% | 加碼 |
| Vident Advisory, LLC | 12,719 | $10.0 萬 | 0.00% | +12,719 | 新進 |
| Fox Run Management, L.L.C. | 11,846 | $9.32 萬 | 0.02% | +11,846 | 新進 |
| Cornerstone Wealth Management, LLC | 11,546 | $9.09 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 11,319 | $8.91 萬 | 0.00% | +11,319 | 新進 |
| Quadrature Capital Ltd | 11,139 | $8.77 萬 | 0.00% | −59,973−84.3% | 減碼 |
| HSBC Holdings PLC | 10,308 | $8.36 萬 | 0.00% | +10,308 | 新進 |
| SEI Investments Co | 10,199 | $8.03 萬 | 0.00% | +10,199 | 新進 |
| GeoWealth Management, LLC | 9,212 | $7.25 萬 | 0.00% | +9,212 | 新進 |
| Barclays PLC | 8,974 | $7.06 萬 | 0.00% | +7,151+392.3% | 加碼 |
| Simplex Trading, LLC | 8,335 | $6.50 萬 | 0.00% | −6,096−42.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,890 | $5.35 萬 | 0.00% | +4,890 | 新進 |
| Public Employees Retirement System of Ohio | 5,641 | $4.44 萬 | 0.00% | +5,641 | 新進 |
| Quantbot Technologies LP | 4,089 | $3.22 萬 | 0.00% | −5,646−58.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,335 | $2.66 萬 | 0.00% | −15,896−82.7% | 減碼 |
| NBC Securities, Inc. | 3,409 | $2.60 萬 | 0.00% | −2,474−42.1% | 減碼 |
| Employees Retirement System of Texas | 3,116 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,700 | $2.12 萬 | 0.00% | +2,700 | 新進 |
| Proequities, Inc. | 2,169 | $1.71 萬 | 0.00% | +2,169 | 新進 |
| Tower Research Capital LLC (TRC) | 335 | $2,636 | 0.00% | −1,818−84.4% | 減碼 |
| Wells Fargo & Company | 250 | $1,968 | 0.00% | −652−72.3% | 減碼 |
| WealthCollab, LLC | 206 | $1,622 | 0.00% | +206 | 新進 |
| EverSource Wealth Advisors, LLC | 115 | $905 | 0.00% | −3,260−96.6% | 減碼 |
| Farther Finance Advisors, LLC | 46 | $362 | 0.00% | −70−60.3% | 減碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −169,694−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,070−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,600−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −100,077−100.0% | 清倉 |