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 3 季 13F 持有人
GeoPark Ltd 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,776 萬
- 較 2025 年第 2 季 +504.6 萬 (+39.7%)
- 總市值
- $1.13 億
- 較 2025 年第 2 季 +$3,022 萬 (+36.4%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 33 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,158,960 | $2,012 萬 | 0.03% | +321,800+11.3% | 加碼 |
| Fourth Sail Capital LP | 2,708,539 | $1,725 萬 | 4.17% | +2,708,539 | 新進 |
| UBS Group AG | 981,131 | $625.0 萬 | 0.00% | +440,706+81.5% | 加碼 |
| Citadel Advisors LLC | 911,857 | $580.9 萬 | 0.00% | +581,752+176.2% | 加碼 |
| Westwood Global Investments, LLC | 742,947 | $473.3 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 624,956 | $398.1 萬 | 0.01% | −19,427−3.0% | 減碼 |
| Millennium Management LLC | 619,822 | $394.8 萬 | 0.00% | +182,039+41.6% | 加碼 |
| Jane Street Group, LLC | 502,461 | $320.1 萬 | 0.00% | +449,150+842.5% | 加碼 |
| Morgan Stanley | 430,115 | $274.0 萬 | 0.00% | +213,438+98.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 397,252 | $253.0 萬 | 0.00% | −5,619−1.4% | 減碼 |
| Jump Financial, LLC | 351,569 | $223.9 萬 | 0.03% | +236,458+205.4% | 加碼 |
| BlackRock, Inc. | 337,850 | $215.2 萬 | 0.00% | −274,790−44.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 313,356 | $199.6 萬 | 0.03% | +207,309+195.5% | 加碼 |
| Militia Capital Partners, LP | 300,000 | $191.1 萬 | 0.89% | +1,000+0.3% | 加碼 |
| Empirical Finance, LLC | 295,971 | $188.5 萬 | 0.09% | +85,744+40.8% | 加碼 |
| Empowered Funds, LLC | 295,971 | $188.5 萬 | 0.02% | +85,744+40.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 276,458 | $176.1 萬 | 0.00% | +276,458 | 新進 |
| Marshall Wace, LLP | 269,101 | $171.4 萬 | 0.00% | +269,101 | 新進 |
| US Bancorp | 254,761 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| VR Advisory Services Ltd | 234,685 | $149.5 萬 | 0.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 231,315 | $147.3 萬 | 0.00% | −14,600−5.9% | 減碼 |
| Goldman Sachs Group Inc | 220,294 | $140.3 萬 | 0.00% | −61,508−21.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 215,361 | $137.2 萬 | 0.66% | +8,137+3.9% | 加碼 |
| UBS Oconnor LLC | 214,222 | $136.5 萬 | 0.04% | −14,145−6.2% | 減碼 |
| Apollon Wealth Management, LLC | 200,800 | $127.9 萬 | 0.02% | −25,000−11.1% | 減碼 |
| Glenorchy Capital Ltd | 177,088 | $112.8 萬 | 0.82% | −4,186−2.3% | 減碼 |
| Freestone Capital Holdings, LLC | 159,789 | $101.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 138,164 | $88.0 萬 | 0.00% | +138,164 | 新進 |
| Susquehanna International Group, LLP | 129,346 | $82.4 萬 | 0.00% | −33,823−20.7% | 減碼 |
| Deltec Asset Management LLC | 126,500 | $80.6 萬 | 0.13% | −25,500−16.8% | 減碼 |
| Marex Group plc | 125,000 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 97,494 | $62.1 萬 | 0.00% | −4,761−4.7% | 減碼 |
| Dodge & Cox | 93,045 | $59.3 萬 | 0.00% | +8,500+10.1% | 加碼 |
| Gsa Capital Partners LLP | 90,462 | $57.6 萬 | 0.05% | +90,462 | 新進 |
| Aquatic Capital Management LLC | 89,682 | $57.1 萬 | 0.01% | +12,504+16.2% | 加碼 |
| Banco BTG Pactual S.A. | 80,000 | $51.0 萬 | 0.07% | −1,231−1.5% | 減碼 |
| Mork Capital Management, LLC | 70,000 | $44.6 萬 | 0.31% | 00.0% | 不變 |
| Winton Group Ltd | 66,800 | $42.6 萬 | 0.02% | +66,800 | 新進 |
| XTX Topco Ltd | 64,948 | $41.4 萬 | 0.02% | +64,948 | 新進 |
| Parvin Asset Management, LLC | 64,125 | $40.8 萬 | 0.36% | −1,850−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,705 | $38.7 萬 | 0.00% | +60,705 | 新進 |
| HRT Financial LP | 57,983 | $36.9 萬 | 0.00% | +38,605+199.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,543 | $36.7 萬 | 0.00% | −15,374−21.1% | 減碼 |
| Squarepoint Ops LLC | 55,574 | $35.4 萬 | 0.00% | +29,345+111.9% | 加碼 |
| Lazard Asset Management LLC | 51,150 | $32.6 萬 | 0.00% | −15,138−22.8% | 減碼 |
| LPL Financial LLC | 50,600 | $32.2 萬 | 0.00% | +14,775+41.2% | 加碼 |
| Fox Run Management, L.L.C. | 49,821 | $31.7 萬 | 0.05% | +49,821 | 新進 |
| Bank of America Corp | 49,071 | $31.3 萬 | 0.00% | −111,241−69.4% | 減碼 |
| Verition Fund Management LLC | 46,918 | $29.9 萬 | 0.00% | +9,782+26.3% | 加碼 |
| Walleye Capital LLC | 46,415 | $29.6 萬 | 0.00% | +46,415 | 新進 |
| Exchange Traded Concepts, LLC | 46,228 | $29.4 萬 | 0.00% | +13,042+39.3% | 加碼 |
| Engineers Gate Manager LP | 46,027 | $29.3 萬 | 0.00% | −175,805−79.3% | 減碼 |
| Two Sigma Investments, LP | 41,436 | $26.4 萬 | 0.00% | −145,394−77.8% | 減碼 |
| Entropy Technologies, LP | 41,290 | $26.3 萬 | 0.02% | +26,100+171.8% | 加碼 |
| Invesco Ltd. | 40,125 | $25.6 萬 | 0.00% | −28,004−41.1% | 減碼 |
| Quantbot Technologies LP | 38,656 | $24.6 萬 | 0.01% | −22,825−37.1% | 減碼 |
| Two Sigma Securities, LLC | 31,418 | $20.0 萬 | 0.03% | +31,418 | 新進 |
| Simplex Trading, LLC | 31,055 | $19.7 萬 | 0.00% | −31,215−50.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,491 | $18.1 萬 | 0.05% | +5,118+21.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,514 | $16.9 萬 | 0.00% | +608+2.3% | 加碼 |
| State Street Corp | 25,771 | $16.4 萬 | 0.00% | −1,215−4.5% | 減碼 |
| Virtu Financial LLC | 24,790 | $15.8 萬 | 0.01% | +24,790 | 新進 |
| Two Sigma Advisers, LP | 18,800 | $12.0 萬 | 0.00% | −118,400−86.3% | 減碼 |
| PharVision Advisers, LLC | 18,392 | $11.7 萬 | 0.07% | +18,392 | 新進 |
| HSBC Holdings PLC | 15,603 | $9.94 萬 | 0.00% | +1,163+8.1% | 加碼 |
| EntryPoint Capital, LLC | 14,335 | $9.13 萬 | 0.04% | −10,329−41.9% | 減碼 |
| Puff Wealth Management, LLC | 13,000 | $8.28 萬 | 0.13% | 00.0% | 不變 |
| R Squared Ltd | 11,741 | $7.48 萬 | 0.03% | −5,515−32.0% | 減碼 |
| Northern Trust Corp | 10,872 | $6.93 萬 | 0.00% | −3,801−25.9% | 減碼 |
| JBF Capital, Inc. | 10,000 | $6.37 萬 | 0.01% | −5,000−33.3% | 減碼 |
| State of Wyoming | 9,727 | $6.20 萬 | 0.01% | +2,740+39.2% | 加碼 |
| Group One Trading, L.P. | 7,696 | $4.90 萬 | 0.00% | −18,058−70.1% | 減碼 |
| Barclays PLC | 5,649 | $3.60 萬 | 0.00% | +906+19.1% | 加碼 |
| Investment Counsel Co of Nevada | 4,065 | $2.59 萬 | 0.05% | −1,084−21.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,641 | $2.32 萬 | 0.02% | +3,091+562.0% | 加碼 |
| Wells Fargo & Company | 3,520 | $2.24 萬 | 0.00% | +600+20.5% | 加碼 |
| Quarry LP | 3,268 | $2.08 萬 | 0.01% | +3,268 | 新進 |
| Public Employees Retirement System of Ohio | 2,370 | $1.51 萬 | 0.00% | +906+61.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 964 | $6,141 | 0.00% | −10−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 711 | $4,683 | 0.00% | +6+0.9% | 加碼 |
| SBI Securities Co., Ltd. | 553 | $3,523 | 0.00% | −311−36.0% | 減碼 |
| Farther Finance Advisors, LLC | 132 | $841 | 0.00% | −783−85.6% | 減碼 |
| Larson Financial Group LLC | 70 | $446 | 0.00% | −2,576−97.4% | 減碼 |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | 新進 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −182,380−100.0% | 清倉 |
| Vennlight Capital Management, LP | 0 | $0 | 0.00% | −108,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −61,091−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −58,560−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,945−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,366−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −27,028−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −413−100.0% | 清倉 |