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。
2022 年第 3 季 13F 持有人
GoPro, Inc. 在 2022/9/30 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
- 206
- 較 2022 年第 2 季 −5 家
- 持有股數
- 8,545 萬
- 較 2022 年第 2 季 −300.5 萬 (−3.4%)
- 總市值
- $4.21 億
- 較 2022 年第 2 季 −$6,858 萬 (−14.0%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 33
- 另有 57 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,279,865 | $6,054 萬 | 0.00% | +410,473+3.5% | 加碼 |
| BlackRock Inc. | 11,806,752 | $5,821 萬 | 0.00% | +132,213+1.1% | 加碼 |
| Prentice Capital Management, LP | 5,431,969 | $2,678 萬 | 19.87% | −1,464,196−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,439,636 | $2,189 萬 | 0.01% | +1,531,553+52.7% | 加碼 |
| Bank of New York Mellon Corp | 4,130,593 | $2,036 萬 | 0.00% | −133,250−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,975,038 | $1,960 萬 | 0.03% | +450,157+12.8% | 加碼 |
| Greenlight Capital Inc | 2,697,200 | $1,330 萬 | 0.94% | 00.0% | 不變 |
| State Street Corp | 2,607,053 | $1,285 萬 | 0.00% | +2,030+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,350,498 | $1,159 萬 | 0.00% | −6,006−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,334,038 | $1,151 萬 | 0.09% | +762,985+48.6% | 加碼 |
| FMR LLC | 2,248,704 | $1,109 萬 | 0.00% | −3,029,558−57.4% | 減碼 |
| Two Sigma Advisers, LP | 1,806,675 | $890.7 萬 | 0.03% | +369,800+25.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,717,757 | $846.9 萬 | 0.04% | −760.0% | 減碼 |
| Marshall Wace, LLP | 1,317,293 | $649.4 萬 | 0.02% | +1,317,293 | 新進 |
| Northern Trust Corp | 1,293,673 | $637.8 萬 | 0.00% | −29,930−2.3% | 減碼 |
| Lynrock Lake LP | 1,245,424 | $614.0 萬 | 0.28% | −921,242−42.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,144,809 | $564.4 萬 | 0.10% | +693+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 1,002,107 | $494.0 萬 | 0.15% | +427,824+74.5% | 加碼 |
| Two Sigma Investments, LP | 1,000,827 | $493.4 萬 | 0.02% | +810,727+426.5% | 加碼 |
| Morgan Stanley | 995,620 | $490.9 萬 | 0.00% | −368,897−27.0% | 減碼 |
| AQR Capital Management LLC | 992,004 | $489.1 萬 | 0.01% | +691,412+230.0% | 加碼 |
| Renaissance Technologies LLC | 946,200 | $466.5 萬 | 0.01% | +114,100+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 939,921 | $463.4 萬 | 0.00% | +12,541+1.4% | 加碼 |
| American Century Companies Inc | 938,794 | $462.8 萬 | 0.00% | +75,059+8.7% | 加碼 |
| Goldman Sachs Group Inc | 793,319 | $391.1 萬 | 0.00% | +134,310+20.4% | 加碼 |
| Bridgeway Capital Management, LLC | 790,000 | $389.5 萬 | 0.10% | +790,000 | 新進 |
| Barclays PLC | 728,411 | $359.1 萬 | 0.00% | −30,289−4.0% | 減碼 |
| Royce & Associates LP | 686,445 | $338.4 萬 | 0.04% | −320,320−31.8% | 減碼 |
| JPMorgan Chase & Co | 597,682 | $294.7 萬 | 0.00% | +392,473+191.3% | 加碼 |
| Nuveen Asset Management, LLC | 587,236 | $289.5 萬 | 0.00% | −378,027−39.2% | 減碼 |
| HSBC Holdings PLC | 515,239 | $258.4 萬 | 0.00% | −9,421−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 495,500 | $244.3 萬 | 0.01% | +43,688+9.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 435,584 | $214.7 萬 | 0.00% | +9,705+2.3% | 加碼 |
| CenterBook Partners LP | 407,163 | $200.7 萬 | 0.39% | +81,266+24.9% | 加碼 |
| Royal Bank of Canada | 390,158 | $192.4 萬 | 0.00% | +43,157+12.4% | 加碼 |
| Susquehanna International Group, LLP | 367,301 | $181.1 萬 | 0.00% | +194,005+112.0% | 加碼 |
| Prelude Capital Management, LLC | 367,077 | $181.0 萬 | 0.09% | −29,919−7.5% | 減碼 |
| Wellington Management Group LLP | 350,513 | $172.8 萬 | 0.00% | +276,474+373.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 333,776 | $164.6 萬 | 0.03% | +333,776 | 新進 |
| Swiss National Bank | 310,700 | $153.2 萬 | 0.00% | +4,400+1.4% | 加碼 |
| Wells Fargo & Company | 285,007 | $140.5 萬 | 0.00% | +43,170+17.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 246,590 | $121.6 萬 | 0.53% | +119,353+93.8% | 加碼 |
| Citadel Advisors LLC | 246,355 | $121.4 萬 | 0.00% | −834,324−77.2% | 減碼 |
| Capital Fund Management S.A. | 242,110 | $119.4 萬 | 0.03% | −257,961−51.6% | 減碼 |
| UBS Group AG | 226,354 | $111.6 萬 | 0.00% | +33,992+17.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 217,397 | $107.2 萬 | 0.14% | −244,442−52.9% | 減碼 |
| Bank of America Corp | 214,519 | $105.8 萬 | 0.00% | −110,419−34.0% | 減碼 |
| Simplex Trading, LLC | 202,031 | $99.6 萬 | 0.04% | +163,047+418.2% | 加碼 |
| Rhumbline Advisers | 200,005 | $98.6 萬 | 0.00% | +11,602+6.2% | 加碼 |
| Gotham Asset Management, LLC | 197,847 | $97.5 萬 | 0.03% | −55,432−21.9% | 減碼 |
| PDT Partners, LLC | 194,153 | $95.7 萬 | 0.14% | −131,480−40.4% | 減碼 |
| Ameriprise Financial Inc | 181,327 | $89.4 萬 | 0.00% | +133,628+280.1% | 加碼 |
| Credit Suisse AG | 179,135 | $88.3 萬 | 0.00% | −62,027−25.7% | 減碼 |
| Invesco Ltd. | 166,827 | $82.3 萬 | 0.00% | −12,448−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 164,610 | $81.2 萬 | 0.00% | +164,610 | 新進 |
| Qube Research & Technologies Ltd | 164,510 | $81.1 萬 | 0.01% | −187,111−53.2% | 減碼 |
| California State Teachers Retirement System | 163,750 | $80.7 萬 | 0.00% | −4,229−2.5% | 減碼 |
| Deutsche Bank AG | 151,862 | $74.9 萬 | 0.00% | −4,437−2.8% | 減碼 |
| Martingale Asset Management L P | 149,472 | $73.7 萬 | 0.01% | +149,472 | 新進 |
| Alliancebernstein L.P. | 141,200 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 140,962 | $69.4 萬 | 0.00% | −25,871−15.5% | 減碼 |
| CastleKnight Management LP | 140,100 | $69.1 萬 | 0.22% | +81,100+137.5% | 加碼 |
| Versant Capital Management, Inc | 137,263 | $67.7 萬 | 0.27% | +5,864+4.5% | 加碼 |
| Walleye Trading LLC | 135,432 | $66.8 萬 | 0.02% | +50,940+60.3% | 加碼 |
| PEAK6 Investments LLC | 134,456 | $66.3 萬 | 0.02% | −86,380−39.1% | 減碼 |
| Virginia Retirement Systems Et Al | 122,500 | $60.4 萬 | 0.01% | +122,500 | 新進 |
| UBS Asset Management Americas Inc | 119,385 | $58.9 萬 | 0.00% | −5,480−4.4% | 減碼 |
| Panagora Asset Management Inc | 115,977 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 102,823 | $50.7 萬 | 0.00% | +15,472+17.7% | 加碼 |
| Teacher Retirement System of Texas | 91,493 | $45.1 萬 | 0.00% | +70,476+335.3% | 加碼 |
| New York State Common Retirement Fund | 87,056 | $42.9 萬 | 0.00% | +242+0.3% | 加碼 |
| SEI Investments Co | 74,633 | $36.8 萬 | 0.00% | +25,227+51.1% | 加碼 |
| Price T Rowe Associates Inc | 71,221 | $35.2 萬 | 0.00% | +16,221+29.5% | 加碼 |
| MetLife Investment Management | 70,346 | $34.7 萬 | 0.00% | +16,476+30.6% | 加碼 |
| III Capital Management | 70,000 | $34.5 萬 | 0.03% | +70,000 | 新進 |
| STRS Ohio | 68,600 | $33.8 萬 | 0.00% | +27,300+66.1% | 加碼 |
| SG Americas Securities, LLC | 67,739 | $33.4 萬 | 0.01% | +12,658+23.0% | 加碼 |
| Federated Hermes, Inc. | 61,446 | $30.4 萬 | 0.00% | +1,086+1.8% | 加碼 |
| American International Group, Inc. | 61,355 | $30.2 萬 | 0.00% | +148+0.2% | 加碼 |
| Mackenzie Financial Corp | 59,627 | $29.4 萬 | 0.00% | −431−0.7% | 減碼 |
| New York Life Investment Management LLC | 59,003 | $29.1 萬 | 0.00% | +4,333+7.9% | 加碼 |
| XTX Topco Ltd | 54,740 | $27.0 萬 | 0.07% | +54,740 | 新進 |
| State Board of Administration of Florida Retirement System | 53,269 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 53,368 | $26.3 萬 | 0.00% | +2,910+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,105 | $25.7 萬 | 0.00% | −658−1.2% | 減碼 |
| HRT Financial LP | 49,533 | $24.4 萬 | 0.00% | −24,952−33.5% | 減碼 |
| Voya Investment Management LLC | 49,011 | $24.2 萬 | 0.00% | −2,913−5.6% | 減碼 |
| Petrus Trust Company, LTA | 48,421 | $23.9 萬 | 0.03% | +20,285+72.1% | 加碼 |
| MQS Management LLC | 43,438 | $21.4 萬 | 0.14% | +27,610+174.4% | 加碼 |
| Quantbot Technologies LP | 42,650 | $21.0 萬 | 0.02% | +10,149+31.2% | 加碼 |
| CWM Advisors, LLC | 41,894 | $20.7 萬 | 0.03% | +3,627+9.5% | 加碼 |
| Victory Capital Management Inc | 40,894 | $20.2 萬 | 0.00% | +4,690+13.0% | 加碼 |
| Two Sigma Securities, LLC | 38,972 | $19.2 萬 | 0.03% | +21,339+121.0% | 加碼 |
| Globeflex Capital L P | 38,051 | $18.8 萬 | 0.03% | −9,044−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,266 | $18.4 萬 | 0.00% | −666−1.8% | 減碼 |
| Envestnet Asset Management Inc | 36,742 | $18.1 萬 | 0.00% | +2,360+6.9% | 加碼 |
| Arizona State Retirement System | 35,603 | $17.6 萬 | 0.00% | +366+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 34,385 | $17.0 萬 | 0.01% | −26,587−43.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,547 | $16.0 萬 | 0.00% | −255,337−88.7% | 減碼 |
| Jane Street Group, LLC | 30,978 | $15.3 萬 | 0.00% | −168,382−84.5% | 減碼 |