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 4 季 13F 持有人
GeoPark Ltd 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 −5 家
- 持有股數
- 1,595 萬
- 較 2025 年第 3 季 −150.1 萬 (−8.6%)
- 總市值
- $1.18 億
- 較 2025 年第 3 季 +$702.0 萬 (+6.3%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,730,853 | $2,024 萬 | 0.03% | −428,107−13.6% | 減碼 |
| Fourth Sail Capital LP | 2,396,408 | $1,776 萬 | 2.85% | −312,131−11.5% | 減碼 |
| VR Advisory Services Ltd | 1,105,201 | $819.0 萬 | 1.30% | +870,516+370.9% | 加碼 |
| UBS Group AG | 988,754 | $732.7 萬 | 0.00% | +7,623+0.8% | 加碼 |
| Palliser Capital (UK) Ltd | 914,534 | $677.7 萬 | 4.62% | +914,534 | 新進 |
| BlackRock, Inc. | 895,012 | $663.2 萬 | 0.00% | +557,162+164.9% | 加碼 |
| Vennlight Capital Management, LP | 789,978 | $585.4 萬 | 6.83% | +789,978 | 新進 |
| Captrust Financial Advisors | 554,065 | $410.6 萬 | 0.01% | −70,891−11.3% | 減碼 |
| Aventail Capital Group, LP | 426,928 | $316.4 萬 | 0.18% | +426,928 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 355,424 | $263.4 萬 | 0.00% | −41,828−10.5% | 減碼 |
| US Bancorp | 254,761 | $188.8 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 251,600 | $186.4 萬 | 0.18% | +251,600 | 新進 |
| Point72 Asset Management, L.P. | 243,699 | $180.6 萬 | 0.00% | +243,699 | 新進 |
| Harvest Management LLC | 233,275 | $172.9 萬 | 0.64% | +233,275 | 新進 |
| Armstrong, Fleming & Moore, Inc | 223,817 | $165.8 萬 | 0.77% | +8,456+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 219,815 | $162.9 萬 | 0.00% | −11,500−5.0% | 減碼 |
| Marshall Wace, LLP | 204,644 | $151.6 萬 | 0.00% | −64,457−24.0% | 減碼 |
| Apollon Wealth Management, LLC | 200,800 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 187,433 | $138.9 萬 | 0.90% | +10,345+5.8% | 加碼 |
| Banco BTG Pactual S.A. | 185,884 | $137.7 萬 | 0.24% | +105,884+132.4% | 加碼 |
| Freestone Capital Holdings, LLC | 159,535 | $118.2 萬 | 0.04% | −254−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,235 | $110.6 萬 | 0.00% | −127,223−46.0% | 減碼 |
| Marex Group plc | 125,000 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 117,812 | $87.3 萬 | 0.00% | +76,376+184.3% | 加碼 |
| Gsa Capital Partners LLP | 117,393 | $87.0 萬 | 0.07% | +26,931+29.8% | 加碼 |
| Hartree Partners, LP | 115,574 | $85.6 萬 | 0.31% | +115,574 | 新進 |
| Schonfeld Strategic Advisors LLC | 113,205 | $83.9 萬 | 0.00% | +52,500+86.5% | 加碼 |
| Jump Financial, LLC | 100,535 | $74.5 萬 | 0.01% | −251,034−71.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $74.1 萬 | 0.02% | +100,000 | 新進 |
| Morgan Stanley | 97,651 | $72.4 萬 | 0.00% | −332,464−77.3% | 減碼 |
| Dodge & Cox | 93,045 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 86,020 | $63.7 萬 | 0.00% | −416,441−82.9% | 減碼 |
| Citadel Advisors LLC | 83,481 | $61.9 萬 | 0.00% | −828,376−90.8% | 減碼 |
| Itau Unibanco Holding S.A. | 79,458 | $58.6 萬 | 0.01% | +79,458 | 新進 |
| CoreCommodity Management, LLC | 78,258 | $58.0 萬 | 0.12% | +78,258 | 新進 |
| Mork Capital Management, LLC | 70,000 | $51.9 萬 | 0.32% | 00.0% | 不變 |
| Stokes Family Office, LLC | 64,000 | $47.4 萬 | 0.04% | +64,000 | 新進 |
| Fox Run Management, L.L.C. | 52,100 | $38.6 萬 | 0.06% | +2,279+4.6% | 加碼 |
| LPL Financial LLC | 51,750 | $38.3 萬 | 0.00% | +1,150+2.3% | 加碼 |
| Lazard Asset Management LLC | 51,502 | $38.2 萬 | 0.00% | +352+0.7% | 加碼 |
| Royal Bank of Canada | 51,297 | $38.0 萬 | 0.00% | −46,197−47.4% | 減碼 |
| HSBC Holdings PLC | 49,337 | $36.4 萬 | 0.00% | +33,734+216.2% | 加碼 |
| Aquatic Capital Management LLC | 48,981 | $36.3 萬 | 0.01% | −40,701−45.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,511 | $35.9 萬 | 0.00% | −9,032−15.7% | 減碼 |
| XTX Topco Ltd | 36,973 | $27.4 萬 | 0.01% | −27,975−43.1% | 減碼 |
| Verition Fund Management LLC | 36,904 | $27.3 萬 | 0.00% | −10,014−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 35,217 | $26.1 萬 | 0.00% | −11,011−23.8% | 減碼 |
| Goldman Sachs Group Inc | 33,941 | $25.2 萬 | 0.00% | −186,353−84.6% | 減碼 |
| Deltec Asset Management LLC | 28,000 | $20.7 萬 | 0.03% | −98,500−77.9% | 減碼 |
| Commonwealth Equity Services, LLC | 27,714 | $20.5 萬 | 0.00% | +1,200+4.5% | 加碼 |
| Bank of America Corp | 27,681 | $20.5 萬 | 0.00% | −21,390−43.6% | 減碼 |
| State Street Corp | 26,987 | $20.0 萬 | 0.00% | +1,216+4.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 25,683 | $19.0 萬 | 0.00% | +25,683 | 新進 |
| Quinn Opportunity Partners LLC | 23,376 | $17.3 萬 | 0.01% | +23,376 | 新進 |
| Advisor Group Holdings, Inc. | 19,113 | $14.2 萬 | 0.00% | +18,402+2,588.2% | 加碼 |
| Graham Capital Management, L.P. | 18,739 | $13.9 萬 | 0.00% | +18,739 | 新進 |
| Invesco Ltd. | 15,335 | $11.4 萬 | 0.00% | −24,790−61.8% | 減碼 |
| StoneX Group Inc. | 13,621 | $10.1 萬 | 0.00% | +13,621 | 新進 |
| Squarepoint Ops LLC | 13,153 | $9.75 萬 | 0.00% | −42,421−76.3% | 減碼 |
| Entropy Technologies, LP | 12,825 | $9.50 萬 | 0.01% | −28,465−68.9% | 減碼 |
| Puff Wealth Management, LLC | 13,000 | $9.48 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 10,872 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,679 | $7.91 萬 | 0.00% | +2,983+38.8% | 加碼 |
| Virtu Financial LLC | 10,367 | $7.70 萬 | 0.00% | −14,423−58.2% | 減碼 |
| Simplex Trading, LLC | 9,440 | $7.00 萬 | 0.00% | −21,615−69.6% | 減碼 |
| Quantbot Technologies LP | 8,777 | $6.50 萬 | 0.00% | −29,879−77.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,353 | $6.19 萬 | 0.00% | +8,353 | 新進 |
| Barclays PLC | 4,518 | $3.35 萬 | 0.00% | −1,131−20.0% | 減碼 |
| Investment Counsel Co of Nevada | 4,065 | $3.01 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,015 | $2.23 萬 | 0.00% | +645+27.2% | 加碼 |
| Wells Fargo & Company | 2,820 | $2.09 萬 | 0.00% | −700−19.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 849 | $6,291 | 0.00% | −115−11.9% | 減碼 |
| SBI Securities Co., Ltd. | 526 | $3,898 | 0.00% | −27−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 457 | $3,386 | 0.00% | −137,707−99.7% | 減碼 |
| Farther Finance Advisors, LLC | 355 | $2,631 | 0.00% | +223+168.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 167 | $1,237 | 0.00% | −3,474−95.4% | 減碼 |
| WealthCollab, LLC | 152 | $1,127 | 0.00% | +152 | 新進 |
| Cornerstone Financial Management LLC | 62 | $459 | 0.00% | +62 | 新進 |
| Westwood Global Investments, LLC | 0 | $0 | 0.00% | −742,947−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −619,822−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −295,971−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −295,971−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −214,222−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −129,346−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −64,125−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,983−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,415−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,027−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,418−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −28,491−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,392−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,335−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,741−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,727−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |