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 4 季 13F 持有人
GeoPark Ltd 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1,529 萬
- 較 2024 年第 3 季 −165.4 萬 (−9.8%)
- 總市值
- $1.42 億
- 較 2024 年第 3 季 +$820.7 萬 (+6.1%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,176,376 | $2,945 萬 | 0.04% | +156,067+5.2% | 加碼 |
| Captrust Financial Advisors | 1,652,966 | $1,532 萬 | 0.04% | −58,179−3.4% | 減碼 |
| Westwood Global Investments, LLC | 753,647 | $698.6 萬 | 0.18% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 613,690 | $568.6 萬 | 0.01% | −105,801−14.7% | 減碼 |
| Two Sigma Advisers, LP | 535,400 | $496.3 萬 | 0.01% | −72,100−11.9% | 減碼 |
| UBS Group AG | 521,605 | $483.5 萬 | 0.00% | +435,039+502.6% | 加碼 |
| Two Sigma Investments, LP | 448,388 | $415.7 萬 | 0.01% | −50,288−10.1% | 減碼 |
| Militia Capital Partners, LP | 423,446 | $392.5 萬 | 1.84% | +423,446 | 新進 |
| Morgan Stanley | 387,960 | $359.6 萬 | 0.00% | +37,623+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 360,115 | $333.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 356,469 | $330.4 萬 | 0.00% | −4,359−1.2% | 減碼 |
| Principal Financial Group Inc | 345,920 | $320.7 萬 | 0.00% | −20,460−5.6% | 減碼 |
| JPMorgan Chase & Co | 339,337 | $314.6 萬 | 0.00% | +120,518+55.1% | 加碼 |
| Mackenzie Financial Corp | 282,080 | $261.5 萬 | 0.00% | −58,402−17.2% | 減碼 |
| US Bancorp | 254,761 | $236.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 247,633 | $229.6 萬 | 0.00% | −447,489−64.4% | 減碼 |
| CoreCommodity Management, LLC | 236,689 | $219.4 萬 | 0.43% | −8,301−3.4% | 減碼 |
| VR Advisory Services Ltd | 234,685 | $217.6 萬 | 0.54% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 223,867 | $207.5 萬 | 0.00% | +67,573+43.2% | 加碼 |
| Trexquant Investment LP | 208,092 | $192.9 萬 | 0.02% | −77,445−27.1% | 減碼 |
| Apollon Wealth Management, LLC | 200,800 | $186.1 萬 | 0.04% | 00.0% | 不變 |
| Armstrong, Fleming & Moore, Inc | 193,875 | $179.7 萬 | 1.09% | +6,149+3.3% | 加碼 |
| Goldman Sachs Group Inc | 188,329 | $174.6 萬 | 0.00% | +5,155+2.8% | 加碼 |
| Glenorchy Capital Ltd | 180,030 | $166.9 萬 | 1.20% | +180,030 | 新進 |
| Campbell & CO Investment Adviser LLC | 170,032 | $157.6 萬 | 0.12% | +23,997+16.4% | 加碼 |
| BlackRock, Inc. | 165,425 | $153.3 萬 | 0.00% | +53,870+48.3% | 加碼 |
| Annex Advisory Services, LLC | 161,620 | $149.8 萬 | 0.05% | +32,870+25.5% | 加碼 |
| Acadian Asset Management LLC | 140,893 | $130.3 萬 | 0.00% | −593,505−80.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 132,442 | $122.8 萬 | 0.00% | −9,993−7.0% | 減碼 |
| Invesco Ltd. | 126,197 | $117.0 萬 | 0.00% | +9,199+7.9% | 加碼 |
| Compass Group LLC | 109,591 | $101.6 萬 | 5.78% | −195,907−64.1% | 減碼 |
| Dodge & Cox | 98,845 | $91.6 萬 | 0.00% | +22,031+28.7% | 加碼 |
| Royal Bank of Canada | 98,208 | $91.1 萬 | 0.00% | +2,321+2.4% | 加碼 |
| Engineers Gate Manager LP | 87,311 | $80.9 萬 | 0.01% | +47,027+116.7% | 加碼 |
| Deltec Asset Management LLC | 85,500 | $79.3 萬 | 0.16% | −46,178−35.1% | 減碼 |
| Parvin Asset Management, LLC | 76,975 | $71.4 萬 | 0.77% | +76,975 | 新進 |
| HRT Financial LP | 72,935 | $67.6 萬 | 0.00% | −18,448−20.2% | 減碼 |
| Mork Capital Management, LLC | 70,000 | $64.9 萬 | 0.43% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 64,044 | $59.4 萬 | 0.10% | +26,654+71.3% | 加碼 |
| Gsa Capital Partners LLP | 58,631 | $54.4 萬 | 0.04% | −157,453−72.9% | 減碼 |
| Quantbot Technologies LP | 56,210 | $52.1 萬 | 0.02% | +52,121+1,274.7% | 加碼 |
| Susquehanna International Group, LLP | 53,330 | $49.4 萬 | 0.00% | −15,874−22.9% | 減碼 |
| Jump Financial, LLC | 51,272 | $47.5 萬 | 0.01% | −4,630−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,205 | $47.5 萬 | 0.01% | +51,205 | 新進 |
| Quadrature Capital Ltd | 50,944 | $47.2 萬 | 0.01% | +39,805+357.3% | 加碼 |
| Lazard Asset Management LLC | 49,641 | $46.0 萬 | 0.00% | −10,969−18.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,157 | $43.7 萬 | 0.00% | +13,735+41.1% | 加碼 |
| Graham Capital Management, L.P. | 45,120 | $41.8 萬 | 0.01% | +24,631+120.2% | 加碼 |
| State of Wyoming | 44,994 | $41.7 萬 | 0.05% | −4,509−9.1% | 減碼 |
| State Street Corp | 43,984 | $40.8 萬 | 0.00% | −866−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,901 | $37.0 萬 | 0.01% | +39,901 | 新進 |
| Jane Street Group, LLC | 38,750 | $35.9 萬 | 0.00% | +38,750 | 新進 |
| State of Tennessee, Treasury Department | 36,841 | $34.2 萬 | 0.00% | −2,899−7.3% | 減碼 |
| Balyasny Asset Management LLC | 34,826 | $32.3 萬 | 0.00% | −126−0.4% | 減碼 |
| Bank of America Corp | 34,139 | $31.6 萬 | 0.00% | −236,876−87.4% | 減碼 |
| Numerai GP LLC | 34,060 | $31.6 萬 | 0.09% | +18,067+113.0% | 加碼 |
| Nebula Research & Development LLC | 32,832 | $30.4 萬 | 0.04% | −18,882−36.5% | 減碼 |
| Price T Rowe Associates Inc | 31,864 | $29.6 萬 | 0.00% | −28,293−47.0% | 減碼 |
| Exchange Traded Concepts, LLC | 31,614 | $29.3 萬 | 0.01% | −9,073−22.3% | 減碼 |
| Commonwealth Equity Services, LLC | 30,296 | $28.1 萬 | 0.00% | +5,844+23.9% | 加碼 |
| XTX Topco Ltd | 26,239 | $24.3 萬 | 0.02% | +26,239 | 新進 |
| Virtus ETF Advisers LLC | 23,393 | $21.7 萬 | 0.09% | +8,188+53.9% | 加碼 |
| PDT Partners, LLC | 22,854 | $21.2 萬 | 0.02% | −23,409−50.6% | 減碼 |
| Point72 Asset Management, L.P. | 22,300 | $20.7 萬 | 0.00% | +22,300 | 新進 |
| Savant Capital, LLC | 22,119 | $20.5 萬 | 0.00% | +10,800+95.4% | 加碼 |
| Squarepoint Ops LLC | 20,241 | $18.8 萬 | 0.00% | +20,241 | 新進 |
| JBF Capital, Inc. | 20,000 | $18.5 萬 | 0.03% | +20,000 | 新進 |
| DGS Capital Management, LLC | 18,983 | $17.6 萬 | 0.04% | +120+0.6% | 加碼 |
| Stokes Family Office, LLC | 17,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 15,000 | $15.2 萬 | 0.04% | +2,143+16.7% | 加碼 |
| New York State Common Retirement Fund | 15,701 | $14.6 萬 | 0.00% | −23,682−60.1% | 減碼 |
| Northern Trust Corp | 15,679 | $14.5 萬 | 0.00% | +15,679 | 新進 |
| SEI Investments Co | 15,370 | $14.2 萬 | 0.00% | +5,171+50.7% | 加碼 |
| Fox Run Management, L.L.C. | 13,855 | $12.8 萬 | 0.02% | +2,009+17.0% | 加碼 |
| Petrus Trust Company, LTA | 13,815 | $12.8 萬 | 0.01% | −19,128−58.1% | 減碼 |
| Puff Wealth Management, LLC | 13,000 | $12.1 萬 | 0.21% | +13,000 | 新進 |
| Vident Advisory, LLC | 11,679 | $10.8 萬 | 0.00% | −1,040−8.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 11,546 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 11,075 | $10.3 萬 | 0.00% | −11,450−50.8% | 減碼 |
| JustInvest LLC | 10,197 | $9.45 萬 | 0.00% | +10,197 | 新進 |
| R Squared Ltd | 5,380 | $4.99 萬 | 0.05% | +5,380 | 新進 |
| GeoWealth Management, LLC | 5,201 | $4.82 萬 | 0.00% | −4,011−43.5% | 減碼 |
| Investment Counsel Co of Nevada | 5,149 | $4.77 萬 | 0.12% | +5,149 | 新進 |
| Simplex Trading, LLC | 1,912 | $1.70 萬 | 0.00% | −6,423−77.1% | 減碼 |
| SBI Securities Co., Ltd. | 1,024 | $9,492 | 0.00% | +1,024 | 新進 |
| Advisor Group Holdings, Inc. | 863 | $8,002 | 0.00% | −119,142−99.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 797 | $7,388 | 0.00% | +462+137.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 658 | $6,100 | 0.00% | +543+472.2% | 加碼 |
| Wells Fargo & Company | 501 | $4,644 | 0.00% | +251+100.4% | 加碼 |
| WealthCollab, LLC | 345 | $3,199 | 0.00% | +139+67.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 99 | $918 | 0.00% | +99 | 新進 |
| Skopos Labs, Inc. | 61 | $566 | 0.00% | +61 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −721,822−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,663−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −79,674−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −72,993−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −54,074−100.0% | 清倉 |