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。
2025 年第 1 季 13F 持有人
GeoPark Ltd 在 2025/3/31 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
- 91
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,437 萬
- 較 2024 年第 4 季 −91.3 萬 (−6.0%)
- 總市值
- $1.14 億
- 較 2024 年第 4 季 −$2,726 萬 (−19.2%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 30 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,997,548 | $2,422 萬 | 0.04% | −178,828−5.6% | 減碼 |
| UBS Group AG | 775,901 | $626.9 萬 | 0.00% | +254,296+48.8% | 加碼 |
| Westwood Global Investments, LLC | 742,947 | $600.3 萬 | 0.19% | −10,700−1.4% | 減碼 |
| Captrust Financial Advisors | 649,160 | $524.5 萬 | 0.01% | −1,003,806−60.7% | 減碼 |
| Millennium Management LLC | 594,154 | $480.1 萬 | 0.00% | +346,521+139.9% | 加碼 |
| Militia Capital Partners, LP | 580,894 | $469.4 萬 | 1.90% | +157,448+37.2% | 加碼 |
| Standard Life Aberdeen plc | 500,641 | $396.5 萬 | 0.01% | −113,049−18.4% | 減碼 |
| BlackRock, Inc. | 424,438 | $342.9 萬 | 0.00% | +259,013+156.6% | 加碼 |
| Goldman Sachs Group Inc | 365,825 | $295.6 萬 | 0.00% | +177,496+94.2% | 加碼 |
| Principal Financial Group Inc | 359,919 | $290.8 萬 | 0.00% | +13,999+4.0% | 加碼 |
| Citadel Advisors LLC | 343,735 | $277.7 萬 | 0.00% | −12,734−3.6% | 減碼 |
| Two Sigma Advisers, LP | 306,600 | $247.7 萬 | 0.01% | −228,800−42.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,312 | $245.9 萬 | 0.00% | +80,445+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 299,315 | $241.8 萬 | 0.00% | −60,800−16.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 284,962 | $230.2 萬 | 0.00% | +152,520+115.2% | 加碼 |
| Two Sigma Investments, LP | 270,153 | $218.3 萬 | 0.00% | −178,235−39.8% | 減碼 |
| US Bancorp | 254,761 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 252,263 | $203.8 萬 | 0.00% | +213,513+551.0% | 加碼 |
| VR Advisory Services Ltd | 234,685 | $189.6 萬 | 0.49% | 00.0% | 不變 |
| Bank of America Corp | 232,621 | $188.0 萬 | 0.00% | +198,482+581.4% | 加碼 |
| Apollon Wealth Management, LLC | 200,800 | $162.2 萬 | 0.04% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 178,712 | $144.4 萬 | 1.08% | −1,318−0.7% | 減碼 |
| Annex Advisory Services, LLC | 174,331 | $140.9 萬 | 0.04% | +12,711+7.9% | 加碼 |
| Morgan Stanley | 169,394 | $136.9 萬 | 0.00% | −218,566−56.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 129,771 | $104.9 萬 | 0.01% | +78,566+153.4% | 加碼 |
| Empirical Finance, LLC | 120,923 | $97.7 萬 | 0.06% | +120,923 | 新進 |
| Engineers Gate Manager LP | 115,058 | $93.0 萬 | 0.02% | +27,747+31.8% | 加碼 |
| Jump Financial, LLC | 114,839 | $92.8 萬 | 0.01% | +63,567+124.0% | 加碼 |
| Graham Capital Management, L.P. | 109,830 | $88.7 萬 | 0.03% | +64,710+143.4% | 加碼 |
| Compass Group LLC | 109,591 | $88.5 萬 | 5.03% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 105,627 | $85.3 萬 | 0.14% | −131,062−55.4% | 減碼 |
| Susquehanna International Group, LLP | 103,631 | $83.7 萬 | 0.00% | +50,301+94.3% | 加碼 |
| Marex Group plc | 100,100 | $80.9 萬 | 0.02% | +100,100 | 新進 |
| Dodge & Cox | 98,845 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 97,583 | $78.9 萬 | 0.00% | −625−0.6% | 減碼 |
| Invesco Ltd. | 97,305 | $78.6 萬 | 0.00% | −28,892−22.9% | 減碼 |
| Deltec Asset Management LLC | 89,500 | $72.3 萬 | 0.16% | +4,000+4.7% | 加碼 |
| HRT Financial LP | 72,084 | $58.2 萬 | 0.00% | −851−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,273 | $56.8 萬 | 0.00% | +23,116+49.0% | 加碼 |
| Mork Capital Management, LLC | 70,000 | $56.6 萬 | 0.44% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 65,975 | $53.3 萬 | 0.60% | −11,000−14.3% | 減碼 |
| Banco BTG Pactual S.A. | 64,000 | $51.7 萬 | 0.13% | +49,000+326.7% | 加碼 |
| Apis Capital Advisors, LLC | 64,000 | $51.7 萬 | 0.25% | +64,000 | 新進 |
| Lazard Asset Management LLC | 62,546 | $50.5 萬 | 0.00% | +12,905+26.0% | 加碼 |
| Balyasny Asset Management LLC | 54,916 | $44.4 萬 | 0.00% | +20,090+57.7% | 加碼 |
| Numerai GP LLC | 53,347 | $43.1 萬 | 0.08% | +19,287+56.6% | 加碼 |
| Verition Fund Management LLC | 43,036 | $34.8 萬 | 0.00% | +43,036 | 新進 |
| Point72 Asset Management, L.P. | 40,400 | $32.6 萬 | 0.00% | +18,100+81.2% | 加碼 |
| XTX Topco Ltd | 33,806 | $27.3 萬 | 0.01% | +7,567+28.8% | 加碼 |
| Aristides Capital LLC | 32,647 | $26.4 萬 | 0.10% | +32,647 | 新進 |
| Exchange Traded Concepts, LLC | 32,405 | $26.2 萬 | 0.00% | +791+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 30,964 | $25.0 萬 | 0.04% | +17,109+123.5% | 加碼 |
| Gsa Capital Partners LLP | 30,750 | $24.8 萬 | 0.02% | −27,881−47.6% | 減碼 |
| Stokes Family Office, LLC | 227,000 | $22.8 萬 | 0.03% | +210,000+1,235.3% | 加碼 |
| State Street Corp | 26,986 | $21.8 萬 | 0.00% | −16,998−38.6% | 減碼 |
| Commonwealth Equity Services, LLC | 26,080 | $21.1 萬 | 0.00% | −4,216−13.9% | 減碼 |
| EntryPoint Capital, LLC | 25,613 | $20.7 萬 | 0.09% | +25,613 | 新進 |
| Nebula Research & Development LLC | 24,235 | $19.6 萬 | 0.02% | −8,597−26.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,075 | $18.6 萬 | 0.01% | −146,957−86.4% | 減碼 |
| Quadrature Capital Ltd | 21,698 | $17.5 萬 | 0.00% | −29,246−57.4% | 減碼 |
| Virtu Financial LLC | 20,591 | $16.6 萬 | 0.01% | +20,591 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,323 | $14.0 萬 | 0.00% | −22,578−56.6% | 減碼 |
| Aquatic Capital Management LLC | 16,829 | $13.6 萬 | 0.00% | +16,829 | 新進 |
| Virtus Investment Advisers, Inc. | 16,382 | $13.2 萬 | 0.04% | +16,382 | 新進 |
| Savant Capital, LLC | 15,536 | $12.6 萬 | 0.00% | −6,583−29.8% | 減碼 |
| LPL Financial LLC | 15,425 | $12.5 萬 | 0.00% | +4,350+39.3% | 加碼 |
| JBF Capital, Inc. | 15,000 | $12.1 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Northern Trust Corp | 14,533 | $11.7 萬 | 0.00% | −1,146−7.3% | 減碼 |
| Petrus Trust Company, LTA | 13,815 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| DGS Capital Management, LLC | 13,416 | $10.8 萬 | 0.03% | −5,567−29.3% | 減碼 |
| Barclays PLC | 13,302 | $10.7 萬 | 0.00% | +13,302 | 新進 |
| Puff Wealth Management, LLC | 13,000 | $10.5 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,284 | $10.0 萬 | 0.00% | +12,284 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,220 | $9.90 萬 | 0.00% | +12,220 | 新進 |
| State of Wyoming | 12,135 | $9.81 萬 | 0.01% | −32,859−73.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,100 | $9.78 萬 | 0.00% | +12,100 | 新進 |
| Cornerstone Wealth Management, LLC | 11,546 | $9.33 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,452 | $9.25 萬 | 0.00% | +11,452 | 新進 |
| Simplex Trading, LLC | 9,915 | $8.00 萬 | 0.00% | +8,003+418.6% | 加碼 |
| Investment Counsel Co of Nevada | 5,149 | $4.16 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,332 | $2.69 萬 | 0.00% | +3,332 | 新進 |
| Wells Fargo & Company | 2,920 | $2.36 萬 | 0.00% | +2,419+482.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,683 | $2.17 萬 | 0.00% | +2,683 | 新進 |
| Larson Financial Group LLC | 1,377 | $1.11 萬 | 0.00% | +1,377 | 新進 |
| WealthCollab, LLC | 924 | $7,466 | 0.00% | +579+167.8% | 加碼 |
| SBI Securities Co., Ltd. | 841 | $6,795 | 0.00% | −183−17.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 681 | $5,502 | 0.00% | +23+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 656 | $5,300 | 0.00% | +656 | 新進 |
| Caitong International Asset Management Co., Ltd | 574 | $4,638 | 0.00% | +475+479.8% | 加碼 |
| Advisor Group Holdings, Inc. | 450 | $3,636 | 0.00% | −413−47.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 262 | $2,117 | 0.00% | −535−67.1% | 減碼 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −339,337−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −282,080−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −208,092−100.0% | 清倉 |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −193,875−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −140,893−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,044−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,210−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,841−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −31,864−100.0% | 清倉 |