GoPro, Inc.
GPRO- 交易所
- Nasdaq
- 產業
- Photographic Equipment & Supplies
- SEC CIK
- 0001500435
近 90 天,GoPro, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 141 家機構在 13F 申報持有,市值合計 $4,978 萬;大師中只有綠光資本持有。
2021 年第 3 季 13F 持有人
GoPro, Inc. 在 2021/9/30 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
- 211
- 較 2021 年第 2 季 +22 家
- 持有股數
- 9,613 萬
- 較 2021 年第 2 季 +132.3 萬 (+1.4%)
- 總市值
- $9.00 億
- 較 2021 年第 2 季 −$2.05 億 (−18.5%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 51 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 GPRO 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 | 141 | $4,978 萬 |
| 2026 年第 1 季 | 123 | $3,479 萬 |
| 2025 年第 4 季 | 133 | $8,449 萬 |
| 2025 年第 3 季 | 135 | $9,789 萬 |
| 2025 年第 2 季 | 140 | $7,696 萬 |
| 2025 年第 1 季 | 148 | $4,326 萬 |
| 2024 年第 4 季 | 148 | $7,119 萬 |
| 2024 年第 3 季 | 147 | $9,212 萬 |
| 2024 年第 2 季 | 152 | $9,725 萬 |
| 2024 年第 1 季 | 170 | $1.64 億 |
| 2023 年第 4 季 | 185 | $2.75 億 |
| 2023 年第 3 季 | 173 | $2.52 億 |
| 2023 年第 2 季 | 178 | $3.42 億 |
| 2023 年第 1 季 | 198 | $4.16 億 |
| 2022 年第 4 季 | 211 | $4.10 億 |
| 2022 年第 3 季 | 206 | $4.21 億 |
| 2022 年第 2 季 | 212 | $4.90 億 |
| 2022 年第 1 季 | 216 | $7.85 億 |
| 2021 年第 4 季 | 217 | $9.95 億 |
| 2021 年第 3 季 | 211 | $9.00 億 |
| 2021 年第 2 季 | 193 | $11.0 億 |
| 2021 年第 1 季 | 207 | $10.5 億 |
2021 年第 3 季持有機構
每家機構持有 GoPro, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,811,821 | $1.11 億 | 0.00% | +639,826+5.7% | 加碼 |
| BlackRock Inc. | 10,630,633 | $9,950 萬 | 0.00% | +1,995,063+23.1% | 加碼 |
| FMR LLC | 9,180,266 | $8,593 萬 | 0.01% | −12,481−0.1% | 減碼 |
| Prentice Capital Management, LP | 6,826,319 | $6,389 萬 | 16.15% | +476,549+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,957,692 | $4,640 萬 | 0.06% | −540,073−9.8% | 減碼 |
| Iridian Asset Management LLC | 4,134,249 | $3,870 萬 | 1.21% | −2,647,956−39.0% | 減碼 |
| Greenlight Capital Inc | 3,664,900 | $3,430 萬 | 2.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,011,684 | $2,819 萬 | 0.03% | −118,899−3.8% | 減碼 |
| Bank of New York Mellon Corp | 2,812,112 | $2,632 萬 | 0.01% | +1,116,188+65.8% | 加碼 |
| State Street Corp | 2,406,148 | $2,252 萬 | 0.00% | +26,974+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,310,033 | $2,162 萬 | 0.00% | +179,449+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,192,554 | $2,052 萬 | 0.08% | 00.0% | 不變 |
| Lynrock Lake LP | 1,966,666 | $1,841 萬 | 1.14% | +417,918+27.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,836,538 | $1,719 萬 | 0.27% | −25,148−1.4% | 減碼 |
| Morgan Stanley | 1,814,187 | $1,698 萬 | 0.00% | +145,424+8.7% | 加碼 |
| Goldman Sachs Group Inc | 1,701,268 | $1,592 萬 | 0.00% | +1,127,180+196.3% | 加碼 |
| Northern Trust Corp | 1,377,450 | $1,289 萬 | 0.00% | −11,336−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,412 | $1,214 萬 | 0.00% | +207,446+19.0% | 加碼 |
| Renaissance Technologies LLC | 1,178,800 | $1,103 萬 | 0.01% | −782,600−39.9% | 減碼 |
| Millennium Management LLC | 1,029,316 | $963.4 萬 | 0.01% | −794,680−43.6% | 減碼 |
| New York State Common Retirement Fund | 899,626 | $842.0 萬 | 0.01% | −20,189−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 875,543 | $819.6 萬 | 0.00% | +8,225+0.9% | 加碼 |
| New York State Teachers Retirement System | 800,859 | $749.6 萬 | 0.02% | +800,859 | 新進 |
| Marshall Wace, LLP | 766,421 | $717.4 萬 | 0.04% | +733,867+2,254.3% | 加碼 |
| Nuveen Asset Management, LLC | 752,048 | $703.9 萬 | 0.00% | +25,997+3.6% | 加碼 |
| Kennedy Capital Management, Inc. | 751,024 | $703.0 萬 | 0.16% | +751,024 | 新進 |
| Wells Fargo & Company | 648,326 | $606.9 萬 | 0.00% | −56,748−8.0% | 減碼 |
| Barclays PLC | 642,511 | $601.4 萬 | 0.00% | +233,334+57.0% | 加碼 |
| Royce & Associates LP | 606,856 | $568.0 萬 | 0.04% | +225,256+59.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 579,548 | $542.5 萬 | 0.04% | −1,411,802−70.9% | 減碼 |
| Alyeska Investment Group, L.P. | 579,284 | $542.2 萬 | 0.07% | +279,284+93.1% | 加碼 |
| Susquehanna International Group, LLP | 516,382 | $483.3 萬 | 0.01% | +22,409+4.5% | 加碼 |
| Prelude Capital Management, LLC | 465,447 | $435.7 萬 | 0.24% | −2,706−0.6% | 減碼 |
| PDT Partners, LLC | 456,257 | $427.1 萬 | 0.31% | +82,078+21.9% | 加碼 |
| SEI Investments Co | 442,471 | $414.7 萬 | 0.01% | +1,829+0.4% | 加碼 |
| Hillsdale Investment Management Inc. | 428,100 | $400.7 萬 | 0.31% | +428,100 | 新進 |
| HSBC Holdings PLC | 400,780 | $375.9 萬 | 0.00% | +160,683+66.9% | 加碼 |
| Russell Investments Group, Ltd. | 343,535 | $321.4 萬 | 0.01% | +11,719+3.5% | 加碼 |
| Ameriprise Financial Inc | 335,899 | $314.3 萬 | 0.00% | +335,899 | 新進 |
| Natixis | 320,000 | $299.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 310,833 | $290.9 萬 | 0.00% | −44,960−12.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 292,963 | $274.2 萬 | 0.03% | +292,963 | 新進 |
| Hennessy Advisors Inc | 273,800 | $256.3 萬 | 0.15% | −8,900−3.1% | 減碼 |
| Swiss National Bank | 262,600 | $245.8 萬 | 0.00% | +5,800+2.3% | 加碼 |
| Credit Suisse AG | 251,446 | $235.4 萬 | 0.00% | +58,974+30.6% | 加碼 |
| JPMorgan Chase & Co | 212,089 | $198.5 萬 | 0.00% | −104,360−33.0% | 減碼 |
| AXA S.A. | 205,700 | $192.5 萬 | 0.01% | +174,700+563.5% | 加碼 |
| Invesco Ltd. | 200,581 | $187.7 萬 | 0.00% | −107,783−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 188,963 | $176.9 萬 | 0.00% | +37,098+24.4% | 加碼 |
| Bank of America Corp | 184,369 | $172.6 萬 | 0.00% | −27,199−12.9% | 減碼 |
| Gotham Asset Management, LLC | 178,496 | $167.1 萬 | 0.07% | +78,435+78.4% | 加碼 |
| Thrivent Financial for Lutherans | 174,170 | $163.0 萬 | 0.00% | +174,170 | 新進 |
| California State Teachers Retirement System | 165,671 | $155.1 萬 | 0.00% | −6,414−3.7% | 減碼 |
| AQR Capital Management LLC | 163,083 | $152.6 萬 | 0.00% | −21,536−11.7% | 減碼 |
| Parametric Portfolio Associates LLC | 162,256 | $151.9 萬 | 0.00% | −18,510−10.2% | 減碼 |
| UBS Group AG | 160,911 | $150.6 萬 | 0.00% | +4,207+2.7% | 加碼 |
| King Luther Capital Management Corp | 158,290 | $148.2 萬 | 0.01% | −51,550−24.6% | 減碼 |
| Deutsche Bank AG | 154,226 | $144.4 萬 | 0.00% | −39,563−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 148,145 | $138.7 萬 | 0.03% | +135,370+1,059.6% | 加碼 |
| UBS Asset Management Americas Inc | 147,031 | $137.6 萬 | 0.00% | +12,128+9.0% | 加碼 |
| Point72 Asset Management, L.P. | 145,100 | $135.8 萬 | 0.01% | +38,900+36.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,023 | $133.9 萬 | 0.02% | +17,084+13.6% | 加碼 |
| Seven Eight Capital, LP | 139,606 | $130.7 萬 | 0.13% | +21,888+18.6% | 加碼 |
| Rhumbline Advisers | 139,518 | $130.6 萬 | 0.00% | +5,686+4.2% | 加碼 |
| Alliancebernstein L.P. | 138,300 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 127,601 | $119.4 萬 | 0.09% | +123,179+2,785.6% | 加碼 |
| AlphaCrest Capital Management LLC | 126,407 | $118.3 萬 | 0.06% | +126,407 | 新進 |
| Versant Capital Management, Inc | 115,709 | $108.3 萬 | 0.38% | +4,230+3.8% | 加碼 |
| Gsa Capital Partners LLP | 115,230 | $107.9 萬 | 0.11% | +50,800+78.8% | 加碼 |
| Man Group plc | 108,677 | $101.7 萬 | 0.00% | +108,677 | 新進 |
| Jane Street Group, LLC | 102,039 | $95.5 萬 | 0.00% | +50,550+98.2% | 加碼 |
| PEAK6 Investments LLC | 91,102 | $85.3 萬 | 0.02% | −177,861−66.1% | 減碼 |
| Two Sigma Advisers, LP | 90,900 | $85.1 萬 | 0.00% | −13,700−13.1% | 減碼 |
| Winton Group Ltd | 90,206 | $84.4 萬 | 0.05% | +34,899+63.1% | 加碼 |
| ExodusPoint Capital Management, LP | 84,686 | $79.3 萬 | 0.01% | +52,206+160.7% | 加碼 |
| Citigroup Inc | 75,625 | $70.7 萬 | 0.00% | −58,535−43.6% | 減碼 |
| Algert Global LLC | 72,220 | $67.6 萬 | 0.09% | +72,220 | 新進 |
| Balyasny Asset Management LLC | 71,696 | $67.1 萬 | 0.00% | −55,452−43.6% | 減碼 |
| American International Group, Inc. | 69,085 | $64.7 萬 | 0.00% | −894−1.3% | 減碼 |
| Walleye Trading LLC | 69,048 | $64.6 萬 | 0.02% | +14,262+26.0% | 加碼 |
| Connacht Asset Management LP | 68,546 | $64.2 萬 | 0.74% | −83,256−54.8% | 減碼 |
| Quadrature Capital Ltd | 67,503 | $63.3 萬 | 0.02% | +26,543+64.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,363 | $61.2 萬 | 0.00% | −5,044−7.2% | 減碼 |
| Diametric Capital, LP | 64,052 | $60.0 萬 | 0.47% | +24,871+63.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 63,456 | $59.4 萬 | 0.00% | +5,000+8.6% | 加碼 |
| GAM Holding AG | 51,399 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,898 | $56.1 萬 | 0.00% | +59,898 | 新進 |
| Price T Rowe Associates Inc | 57,146 | $53.5 萬 | 0.00% | +100+0.2% | 加碼 |
| ETF Managers Group, LLC | 55,910 | $53.0 萬 | 0.01% | +4,293+8.3% | 加碼 |
| STRS Ohio | 56,700 | $53.0 萬 | 0.00% | +43,600+332.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,498 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,348 | $49.9 萬 | 0.01% | +53,348 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,993 | $48.7 萬 | 0.00% | +5,151+11.0% | 加碼 |
| Virginia Retirement Systems Et Al | 49,900 | $46.7 萬 | 0.00% | +49,900 | 新進 |
| Legal & General Group Plc | 49,709 | $46.5 萬 | 0.00% | +22,879+85.3% | 加碼 |
| Voya Investment Management LLC | 49,508 | $46.4 萬 | 0.00% | +27+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,928 | $45.8 萬 | 0.05% | +17,827+57.3% | 加碼 |
| Globeflex Capital L P | 47,095 | $44.1 萬 | 0.10% | −81,156−63.3% | 減碼 |
| MetLife Investment Management | 44,257 | $41.4 萬 | 0.00% | +8,640+24.3% | 加碼 |
| Franklin Resources Inc | 42,650 | $39.9 萬 | 0.00% | +42,650 | 新進 |