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 2 季 13F 持有人
GeoPark Ltd 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1,272 萬
- 較 2025 年第 1 季 −165.4 萬 (−11.5%)
- 總市值
- $8,294 萬
- 較 2025 年第 1 季 −$3,151 萬 (−27.5%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 24
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,837,160 | $1,850 萬 | 0.02% | −160,388−5.4% | 減碼 |
| Westwood Global Investments, LLC | 742,947 | $484.4 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 644,383 | $420.1 萬 | 0.01% | −4,777−0.7% | 減碼 |
| BlackRock, Inc. | 612,640 | $399.4 萬 | 0.00% | +188,202+44.3% | 加碼 |
| UBS Group AG | 540,425 | $352.4 萬 | 0.00% | −235,476−30.3% | 減碼 |
| Millennium Management LLC | 437,783 | $285.4 萬 | 0.00% | −156,371−26.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 402,871 | $262.7 萬 | 0.01% | +117,909+41.4% | 加碼 |
| Citadel Advisors LLC | 330,105 | $215.2 萬 | 0.00% | −13,630−4.0% | 減碼 |
| Militia Capital Partners, LP | 299,000 | $194.9 萬 | 0.92% | −281,894−48.5% | 減碼 |
| Goldman Sachs Group Inc | 281,802 | $183.7 萬 | 0.00% | −84,023−23.0% | 減碼 |
| US Bancorp | 254,761 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 245,915 | $160.3 萬 | 0.00% | −53,400−17.8% | 減碼 |
| VR Advisory Services Ltd | 234,685 | $153.0 萬 | 0.41% | 00.0% | 不變 |
| UBS Oconnor LLC | 228,367 | $148.9 萬 | 0.04% | +228,367 | 新進 |
| Apollon Wealth Management, LLC | 225,800 | $147.2 萬 | 0.03% | +25,000+12.5% | 加碼 |
| Engineers Gate Manager LP | 221,832 | $144.6 萬 | 0.02% | +106,774+92.8% | 加碼 |
| Morgan Stanley | 216,677 | $141.3 萬 | 0.00% | +47,283+27.9% | 加碼 |
| Empirical Finance, LLC | 210,227 | $137.1 萬 | 0.07% | +89,304+73.9% | 加碼 |
| Empowered Funds, LLC | 210,227 | $137.1 萬 | 0.02% | +210,227 | 新進 |
| Armstrong, Fleming & Moore, Inc | 207,224 | $135.1 萬 | 0.73% | +207,224 | 新進 |
| Two Sigma Investments, LP | 186,830 | $121.8 萬 | 0.00% | −83,323−30.8% | 減碼 |
| Annex Advisory Services, LLC | 182,380 | $118.9 萬 | 0.03% | +8,049+4.6% | 加碼 |
| Glenorchy Capital Ltd | 181,274 | $118.2 萬 | 0.87% | +2,562+1.4% | 加碼 |
| Susquehanna International Group, LLP | 163,169 | $106.4 萬 | 0.00% | +59,538+57.5% | 加碼 |
| Bank of America Corp | 160,312 | $104.5 萬 | 0.00% | −72,309−31.1% | 減碼 |
| Freestone Capital Holdings, LLC | 159,789 | $104.2 萬 | 0.04% | +159,789 | 新進 |
| Deltec Asset Management LLC | 152,000 | $99.1 萬 | 0.18% | +62,500+69.8% | 加碼 |
| Two Sigma Advisers, LP | 137,200 | $89.5 萬 | 0.00% | −169,400−55.3% | 減碼 |
| Marex Group plc | 125,000 | $81.5 萬 | 0.02% | +24,900+24.9% | 加碼 |
| Jump Financial, LLC | 115,111 | $75.1 萬 | 0.01% | +272+0.2% | 加碼 |
| Vennlight Capital Management, LP | 108,800 | $70.9 萬 | 0.78% | +108,800 | 新進 |
| Cubist Systematic Strategies, LLC | 106,047 | $69.1 萬 | 0.01% | −23,724−18.3% | 減碼 |
| Royal Bank of Canada | 102,255 | $66.7 萬 | 0.00% | +4,672+4.8% | 加碼 |
| Dodge & Cox | 84,545 | $55.1 萬 | 0.00% | −14,300−14.5% | 減碼 |
| Banco BTG Pactual S.A. | 81,231 | $53.0 萬 | 0.11% | +17,231+26.9% | 加碼 |
| Aquatic Capital Management LLC | 77,178 | $50.3 萬 | 0.01% | +60,349+358.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,917 | $47.5 萬 | 0.00% | +2,644+3.8% | 加碼 |
| Mork Capital Management, LLC | 70,000 | $45.6 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 68,129 | $44.4 萬 | 0.00% | −29,176−30.0% | 減碼 |
| Lazard Asset Management LLC | 66,288 | $43.2 萬 | 0.00% | +3,742+6.0% | 加碼 |
| Parvin Asset Management, LLC | 65,975 | $43.0 萬 | 0.44% | 00.0% | 不變 |
| Simplex Trading, LLC | 62,270 | $40.6 萬 | 0.01% | +52,355+528.0% | 加碼 |
| Point72 Asset Management, L.P. | 62,000 | $40.4 萬 | 0.00% | +21,600+53.5% | 加碼 |
| Quantbot Technologies LP | 61,481 | $40.1 萬 | 0.01% | +61,481 | 新進 |
| Compass Group LLC | 61,091 | $39.8 萬 | 1.94% | −48,500−44.3% | 減碼 |
| Numerai GP LLC | 58,560 | $38.2 萬 | 0.06% | +5,213+9.8% | 加碼 |
| Jane Street Group, LLC | 53,311 | $34.8 萬 | 0.00% | −198,952−78.9% | 減碼 |
| Verition Fund Management LLC | 37,136 | $24.2 萬 | 0.00% | −5,900−13.7% | 減碼 |
| Balyasny Asset Management LLC | 36,945 | $24.1 萬 | 0.00% | −17,971−32.7% | 減碼 |
| Centiva Capital, LP | 36,366 | $23.7 萬 | 0.02% | +36,366 | 新進 |
| LPL Financial LLC | 35,825 | $23.4 萬 | 0.00% | +20,400+132.3% | 加碼 |
| Exchange Traded Concepts, LLC | 33,186 | $21.6 萬 | 0.00% | +781+2.4% | 加碼 |
| Nebula Research & Development LLC | 27,028 | $17.6 萬 | 0.01% | +2,793+11.5% | 加碼 |
| State Street Corp | 26,986 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,229 | $17.1 萬 | 0.00% | +26,229 | 新進 |
| Commonwealth Equity Services, LLC | 25,906 | $16.9 萬 | 0.00% | −174−0.7% | 減碼 |
| Group One Trading, L.P. | 25,754 | $16.8 萬 | 0.01% | +25,754 | 新進 |
| EntryPoint Capital, LLC | 24,664 | $16.1 萬 | 0.08% | −949−3.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 23,373 | $15.2 萬 | 0.05% | +6,991+42.7% | 加碼 |
| HRT Financial LP | 19,378 | $12.6 萬 | 0.00% | −52,706−73.1% | 減碼 |
| R Squared Ltd | 17,256 | $11.3 萬 | 0.06% | +17,256 | 新進 |
| HSBC Holdings PLC | 14,440 | $10.1 萬 | 0.00% | +2,156+17.6% | 加碼 |
| Entropy Technologies, LP | 15,190 | $9.90 萬 | 0.01% | +15,190 | 新進 |
| JBF Capital, Inc. | 15,000 | $9.78 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 14,673 | $9.57 萬 | 0.00% | +140+1.0% | 加碼 |
| Puff Wealth Management, LLC | 13,000 | $8.48 萬 | 0.14% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,435 | $7.46 萬 | 0.02% | −1,981−14.8% | 減碼 |
| State of Wyoming | 6,987 | $4.56 萬 | 0.01% | −5,148−42.4% | 減碼 |
| Investment Counsel Co of Nevada | 5,149 | $3.36 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 4,743 | $3.09 萬 | 0.00% | −8,559−64.3% | 減碼 |
| Wells Fargo & Company | 2,920 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,646 | $1.73 萬 | 0.00% | +1,269+92.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,464 | $9,545 | 0.00% | +808+123.2% | 加碼 |
| Rhumbline Advisers | 1,255 | $8,182 | 0.00% | +1,255 | 新進 |
| EverSource Wealth Advisors, LLC | 974 | $6,351 | 0.00% | +293+43.0% | 加碼 |
| Farther Finance Advisors, LLC | 915 | $5,966 | 0.00% | +915 | 新進 |
| SBI Securities Co., Ltd. | 864 | $5,633 | 0.00% | +23+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 705 | $4,598 | 0.00% | +255+56.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 550 | $3,586 | 0.00% | −24−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 413 | $2,693 | 0.00% | +151+57.6% | 加碼 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −500,641−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −359,919−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −304,312−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −109,830−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −105,627−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,806−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −32,647−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,964−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −227,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,075−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,698−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,591−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,815−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,220−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |