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。
2024 年第 3 季 13F 持有人
GoPro, Inc. 在 2024/9/30 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
- 147
- 較 2024 年第 2 季 −3 家
- 持有股數
- 6,776 萬
- 較 2024 年第 2 季 +1,004 萬 (+17.4%)
- 總市值
- $9,212 萬
- 較 2024 年第 2 季 +$1,021 萬 (+12.5%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 178,282 | $24.3 萬 | 0.00% | +2,456+1.4% | 加碼 |
| Prelude Capital Management, LLC | 187,920 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 198,447 | $27.0 萬 | 0.00% | −11,490−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 219,180 | $29.8 萬 | 0.00% | −146,454−40.1% | 減碼 |
| Deutsche Bank AG | 224,803 | $30.6 萬 | 0.00% | −23,665−9.5% | 減碼 |
| Engineers Gate Manager LP | 261,374 | $35.5 萬 | 0.01% | −99,662−27.6% | 減碼 |
| Long Focus Capital Management, LLC | 280,700 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 290,331 | $39.5 萬 | 0.00% | +56,413+24.1% | 加碼 |
| Assenagon Asset Management S.A. | 297,296 | $40.4 萬 | 0.00% | −668,518−69.2% | 減碼 |
| JPMorgan Chase & Co | 328,768 | $44.7 萬 | 0.00% | +128,461+64.1% | 加碼 |
| Lynrock Lake LP | 332,438 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 342,400 | $46.6 萬 | 0.01% | +50,000+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 353,171 | $48.0 萬 | 0.00% | −491,812−58.2% | 減碼 |
| Bank of New York Mellon Corp | 356,125 | $48.4 萬 | 0.00% | −96,270−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 377,819 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 386,755 | $52.6 萬 | 0.00% | +830+0.2% | 加碼 |
| UBS Group AG | 399,432 | $54.3 萬 | 0.00% | +65,405+19.6% | 加碼 |
| Millennium Management LLC | 406,575 | $55.3 萬 | 0.00% | −691,934−63.0% | 減碼 |
| Ameriprise Financial Inc | 487,282 | $66.3 萬 | 0.00% | +20.0% | 加碼 |
| Jane Street Group, LLC | 493,421 | $67.1 萬 | 0.00% | +191,487+63.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 495,353 | $67.4 萬 | 0.00% | +3,024+0.6% | 加碼 |
| Walleye Capital LLC | 511,042 | $69.5 萬 | 0.01% | −314,098−38.1% | 減碼 |
| Prudential Financial Inc | 527,005 | $71.7 萬 | 0.00% | −53,000−9.1% | 減碼 |
| Susquehanna International Group, LLP | 533,913 | $72.6 萬 | 0.00% | +194,329+57.2% | 加碼 |
| Barclays PLC | 628,791 | $85.5 萬 | 0.00% | +24,044+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 646,764 | $88.0 萬 | 0.01% | +123,019+23.5% | 加碼 |
| Invesco Ltd. | 662,351 | $90.1 萬 | 0.00% | −175,945−21.0% | 減碼 |
| AQR Capital Management LLC | 811,731 | $110.4 萬 | 0.00% | +811,731 | 新進 |
| Morgan Stanley | 856,890 | $116.5 萬 | 0.00% | −12,747−1.5% | 減碼 |
| Northern Trust Corp | 1,058,054 | $143.9 萬 | 0.00% | +2,952+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,145,800 | $155.8 萬 | 0.00% | +92,000+8.7% | 加碼 |
| Goldman Sachs Group Inc | 1,244,447 | $169.2 萬 | 0.00% | +13,886+1.1% | 加碼 |
| Two Sigma Investments, LP | 1,448,682 | $197.0 萬 | 0.00% | +418,113+40.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,498,685 | $203.8 萬 | 0.00% | −226,479−13.1% | 減碼 |
| Two Sigma Advisers, LP | 2,062,575 | $280.5 萬 | 0.01% | +375,400+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,202,429 | $299.5 萬 | 0.00% | −976,860−30.7% | 減碼 |
| State Street Corp | 2,533,952 | $344.6 萬 | 0.00% | +11,454+0.5% | 加碼 |
| Gsa Capital Partners LLP | 2,542,398 | $345.8 萬 | 0.26% | +1,523,183+149.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,823,100 | $383.9 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,873,065 | $390.8 萬 | 0.00% | −17,863−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,936,889 | $399.4 萬 | 0.02% | −223,789−7.1% | 減碼 |
| Acadian Asset Management LLC | 4,763,395 | $647.6 萬 | 0.02% | +347,954+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,349,856 | $727.6 萬 | 0.01% | −157,536−2.9% | 減碼 |
| Vanguard Group Inc | 7,736,581 | $1,052 萬 | 0.00% | +195,460+2.6% | 加碼 |
| BlackRock, Inc. | 11,197,919 | $1,523 萬 | 0.00% | +11,197,919 | 新進 |
| HBC Financial Services, PLLC | 334 | – | – | +312+1,418.2% | 加碼 |
| Gemmer Asset Management LLC | 13,120 | – | – | −276−2.1% | 減碼 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −199,992−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −180,784−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −119,338−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −117,917−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −85,880−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −74,427−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −64,498−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −49,322−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −24,991−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,392−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,763−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,770−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,934−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |