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。
2026 年第 1 季 13F 持有人
GeoPark Ltd 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +10 家
- 持有股數
- 1,709 萬
- 較 2025 年第 4 季 +114.8 萬 (+7.2%)
- 總市值
- $1.62 億
- 較 2025 年第 4 季 +$4,427 萬 (+37.5%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,309,031 | $3,144 萬 | 0.05% | +578,178+21.2% | 加碼 |
| Fourth Sail Capital LP | 2,225,933 | $2,115 萬 | 3.48% | −170,475−7.1% | 減碼 |
| UBS Group AG | 1,004,239 | $954.0 萬 | 0.00% | +15,485+1.6% | 加碼 |
| Two Sigma Investments, LP | 905,628 | $860.3 萬 | 0.01% | +787,816+668.7% | 加碼 |
| VR Advisory Services Ltd | 742,478 | $705.4 萬 | 0.83% | −362,723−32.8% | 減碼 |
| BlackRock, Inc. | 630,837 | $599.3 萬 | 0.00% | −264,175−29.5% | 減碼 |
| Susquehanna International Group, LLP | 601,104 | $571.0 萬 | 0.01% | +601,104 | 新進 |
| Aventail Capital Group, LP | 566,038 | $537.7 萬 | 0.26% | +139,110+32.6% | 加碼 |
| Point72 Asset Management, L.P. | 455,108 | $432.4 萬 | 0.01% | +211,409+86.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,195 | $353.6 萬 | 0.00% | +222,960+149.4% | 加碼 |
| Marshall Wace, LLP | 366,049 | $347.7 萬 | 0.00% | +161,405+78.9% | 加碼 |
| Flax Pond Capital, LLC | 352,833 | $335.2 萬 | 2.70% | +352,833 | 新進 |
| Sycale Advisors (NY) LLC | 339,158 | $322.2 萬 | 1.61% | +339,158 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 337,906 | $321.0 萬 | 0.00% | −17,518−4.9% | 減碼 |
| Captrust Financial Advisors | 335,315 | $318.5 萬 | 0.01% | −218,750−39.5% | 減碼 |
| Jump Financial, LLC | 327,339 | $311.0 萬 | 0.05% | +226,804+225.6% | 加碼 |
| US Bancorp | 254,761 | $242.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 245,045 | $237.9 萬 | 0.00% | +245,045 | 新進 |
| Armstrong, Fleming & Moore, Inc | 230,968 | $219.4 萬 | 0.93% | +7,151+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 219,815 | $208.8 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 201,826 | $191.7 萬 | 1.04% | +14,393+7.7% | 加碼 |
| Apollon Wealth Management, LLC | 200,800 | $190.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 174,946 | $166.2 萬 | 0.00% | +141,005+415.4% | 加碼 |
| Jane Street Group, LLC | 164,994 | $156.7 萬 | 0.00% | +78,974+91.8% | 加碼 |
| Citadel Advisors LLC | 151,896 | $144.3 萬 | 0.00% | +68,415+82.0% | 加碼 |
| Mirabella Financial Services LLP | 151,202 | $143.6 萬 | 0.14% | −100,398−39.9% | 減碼 |
| XTX Topco Ltd | 150,512 | $143.0 萬 | 0.02% | +113,539+307.1% | 加碼 |
| Morgan Stanley | 148,638 | $141.2 萬 | 0.00% | +50,987+52.2% | 加碼 |
| CoreCommodity Management, LLC | 122,555 | $116.4 萬 | 0.22% | +44,297+56.6% | 加碼 |
| Atom Investors LP | 111,269 | $105.7 萬 | 0.08% | +111,269 | 新進 |
| Dodge & Cox | 93,045 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 92,729 | $88.1 萬 | 0.01% | −20,476−18.1% | 減碼 |
| Quantbot Technologies LP | 85,084 | $80.8 萬 | 0.03% | +76,307+869.4% | 加碼 |
| Nations Financial Group Inc, | 72,260 | $68.6 萬 | 0.04% | +72,260 | 新進 |
| Aquatic Capital Management LLC | 70,543 | $67.0 萬 | 0.02% | +21,562+44.0% | 加碼 |
| Mork Capital Management, LLC | 70,000 | $66.5 萬 | 0.47% | 00.0% | 不變 |
| State Street Corp | 59,437 | $56.5 萬 | 0.00% | +32,450+120.2% | 加碼 |
| HRT Financial LP | 54,473 | $51.7 萬 | 0.00% | +54,473 | 新進 |
| LPL Financial LLC | 54,415 | $51.7 萬 | 0.00% | +2,665+5.1% | 加碼 |
| Lazard Asset Management LLC | 53,885 | $51.2 萬 | 0.00% | +2,383+4.6% | 加碼 |
| Freestone Capital Holdings, LLC | 53,762 | $51.1 萬 | 0.02% | −105,773−66.3% | 減碼 |
| Fox Run Management, L.L.C. | 52,344 | $50.8 萬 | 0.09% | +244+0.5% | 加碼 |
| Squarepoint Ops LLC | 52,872 | $50.2 萬 | 0.00% | +39,719+302.0% | 加碼 |
| Engineers Gate Manager LP | 52,500 | $49.9 萬 | 0.01% | +52,500 | 新進 |
| Harvest Management LLC | 50,000 | $47.5 萬 | 0.25% | −183,275−78.6% | 減碼 |
| State of Wyoming | 43,030 | $40.9 萬 | 0.05% | +43,030 | 新進 |
| Channing Global Advisors, LLC | 41,555 | $39.5 萬 | 0.23% | +41,555 | 新進 |
| Diametric Capital, LP | 39,689 | $37.7 萬 | 0.10% | +39,689 | 新進 |
| Graham Capital Management, L.P. | 36,174 | $34.4 萬 | 0.01% | +17,435+93.0% | 加碼 |
| Bank of America Corp | 31,504 | $29.9 萬 | 0.00% | +3,823+13.8% | 加碼 |
| IMC-Chicago, LLC | 28,411 | $27.0 萬 | 0.00% | +28,411 | 新進 |
| Deltec Asset Management LLC | 28,000 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 26,234 | $24.9 萬 | 0.00% | −22,277−45.9% | 減碼 |
| Royal Bank of Canada | 25,671 | $24.4 萬 | 0.00% | −25,626−50.0% | 減碼 |
| LWM Advisory Services, LLC | 25,185 | $23.9 萬 | 0.26% | +25,185 | 新進 |
| Quinn Opportunity Partners LLC | 23,376 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 23,342 | $22.2 萬 | 0.01% | +10,517+82.0% | 加碼 |
| Modern Wealth Management, LLC | 25,185 | $22.0 萬 | 0.00% | +25,185 | 新進 |
| HSBC Holdings PLC | 22,621 | $21.9 萬 | 0.00% | −26,716−54.2% | 減碼 |
| Exchange Traded Concepts, LLC | 22,961 | $21.8 萬 | 0.00% | −12,256−34.8% | 減碼 |
| Axq Capital, LP | 22,905 | $21.8 萬 | 0.03% | +22,905 | 新進 |
| Commonwealth Equity Services, LLC | 22,600 | $21.5 萬 | 0.00% | −5,114−18.5% | 減碼 |
| Pale Fire Capital SE | 21,500 | $20.4 萬 | 0.02% | +21,500 | 新進 |
| nVerses Capital, LLC | 17,725 | $16.8 萬 | 0.15% | +17,725 | 新進 |
| Advisor Group Holdings, Inc. | 17,343 | $16.5 萬 | 0.00% | −1,770−9.3% | 減碼 |
| Walleye Capital LLC | 16,700 | $15.9 萬 | 0.00% | +16,700 | 新進 |
| Skopos Labs, Inc. | 16,087 | $15.3 萬 | 0.00% | +16,087 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 16,043 | $15.2 萬 | 0.00% | −9,640−37.5% | 減碼 |
| Two Sigma Securities, LLC | 15,867 | $15.1 萬 | 0.02% | +15,867 | 新進 |
| Stokes Family Office, LLC | 14,000 | $13.3 萬 | 0.01% | −50,000−78.1% | 減碼 |
| Winton Group Ltd | 13,995 | $13.3 萬 | 0.00% | +13,995 | 新進 |
| Boothbay Fund Management, LLC | 13,960 | $13.3 萬 | 0.00% | +13,960 | 新進 |
| Aigen Investment Management, LP | 11,819 | $11.2 萬 | 0.03% | +11,819 | 新進 |
| Virtu Financial LLC | 11,140 | $10.6 萬 | 0.00% | +773+7.5% | 加碼 |
| Northern Trust Corp | 10,739 | $10.2 萬 | 0.00% | −133−1.2% | 減碼 |
| Simplex Trading, LLC | 8,120 | $7.71 萬 | 0.00% | −1,320−14.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,388 | $6.07 萬 | 0.01% | +6,221+3,725.1% | 加碼 |
| Investment Counsel Co of Nevada | 4,065 | $3.86 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,979 | $3.78 萬 | 0.00% | −6,700−62.7% | 減碼 |
| Citigroup Inc | 3,873 | $3.68 萬 | 0.00% | +3,873 | 新進 |
| Public Employees Retirement System of Ohio | 3,166 | $3.01 萬 | 0.00% | +151+5.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,698 | $1.61 萬 | 0.00% | +849+100.0% | 加碼 |
| SBI Securities Co., Ltd. | 327 | $3,107 | 0.00% | −199−37.8% | 減碼 |
| Farther Finance Advisors, LLC | 223 | $1,947 | 0.00% | −132−37.2% | 減碼 |
| WealthCollab, LLC | 152 | $1,444 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 145 | $1,378 | 0.00% | −8,208−98.3% | 減碼 |
| Parallel Advisors, LLC | 70 | $665 | 0.00% | +70 | 新進 |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −914,534−100.0% | 清倉 |
| Vennlight Capital Management, LP | 0 | $0 | 0.00% | −789,978−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −185,884−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,393−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −115,574−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −79,458−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,904−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,335−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,621−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |