GP Strategies Corp
GPX2021/10/15 下市- 產業
- Services-Educational Services
- SEC CIK
- 0000070415
GP Strategies Corp 已在 2021/10/15 下市；內部人最後一份 Form 4 在 2021/10/18 申報；2021 年第 3 季末有 99 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2021 年第 2 季 13F 持有人
GP Strategies Corp 在 2021/6/30 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
- 88
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,088 萬
- 較 2021 年第 1 季 −18.8 萬 (−1.7%)
- 總市值
- $1.71 億
- 較 2021 年第 1 季 −$2,209 萬 (−11.4%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GPX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 99 | $2.11 億 |
| 2021 年第 2 季 | 88 | $1.71 億 |
| 2021 年第 1 季 | 78 | $1.93 億 |
2021 年第 2 季持有機構
每家機構持有 GP Strategies Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1,629,075 | $2,561 萬 | 3.71% | −233,308−12.5% | 減碼 |
| Royce & Associates LP | 1,520,861 | $2,391 萬 | 0.16% | +70,109+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,551 | $1,873 萬 | 0.01% | +15,106+1.3% | 加碼 |
| BlackRock Inc. | 882,735 | $1,388 萬 | 0.00% | −66,446−7.0% | 減碼 |
| Vanguard Group Inc | 691,051 | $1,086 萬 | 0.00% | −33,452−4.6% | 減碼 |
| Rutabaga Capital Management LLC | 444,359 | $698.5 萬 | 3.03% | 00.0% | 不變 |
| Minerva Advisors LLC | 344,723 | $541.9 萬 | 2.86% | +33,085+10.6% | 加碼 |
| Engine Capital Management, LP | 305,700 | $480.6 萬 | 1.53% | −31,148−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 247,322 | $388.7 萬 | 0.01% | −196,825−44.3% | 減碼 |
| Franklin Resources Inc | 245,800 | $386.4 萬 | 0.00% | +72,600+41.9% | 加碼 |
| State Street Corp | 234,687 | $368.9 萬 | 0.00% | +15,663+7.2% | 加碼 |
| Geode Capital Management, LLC | 217,223 | $341.4 萬 | 0.00% | +5,698+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 201,993 | $317.5 萬 | 0.01% | +5,160+2.6% | 加碼 |
| Teton Advisors, Inc. | 174,172 | $273.8 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 174,103 | $273.7 萬 | 0.00% | −8,247−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 170,800 | $268.5 萬 | 0.05% | −11,300−6.2% | 減碼 |
| JPMorgan Chase & Co | 149,212 | $234.6 萬 | 0.00% | −152,572−50.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 116,701 | $183.5 萬 | 0.00% | +72,178+162.1% | 加碼 |
| Royal Bank of Canada | 116,097 | $182.6 萬 | 0.00% | −184−0.2% | 減碼 |
| Acadian Asset Management LLC | 102,480 | $161.2 萬 | 0.01% | +82,488+412.6% | 加碼 |
| Essex Investment Management Co LLC | 96,527 | $151.7 萬 | 0.18% | +96,527 | 新進 |
| Charles Schwab Investment Management Inc | 89,276 | $140.4 萬 | 0.00% | −595−0.7% | 減碼 |
| Isthmus Partners, LLC | 84,857 | $133.4 萬 | 0.23% | +119+0.1% | 加碼 |
| Wells Fargo & Company | 83,441 | $131.1 萬 | 0.00% | +9,634+13.1% | 加碼 |
| Cornercap Investment Counsel Inc | 72,583 | $114.1 萬 | 0.13% | +72,583 | 新進 |
| Gabelli Funds LLC | 70,000 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,917 | $109.9 萬 | 0.00% | −6,431−8.4% | 減碼 |
| Perritt Capital Management Inc | 66,514 | $104.6 萬 | 0.55% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 62,054 | $97.5 萬 | 0.01% | −2,769−4.3% | 減碼 |
| Bank of New York Mellon Corp | 57,851 | $90.9 萬 | 0.00% | −1,519−2.6% | 減碼 |
| ClariVest Asset Management LLC | 57,801 | $90.8 萬 | 0.03% | +57,801 | 新進 |
| D. E. Shaw & Co., Inc. | 55,345 | $87.0 萬 | 0.00% | −1,942−3.4% | 減碼 |
| Martingale Asset Management L P | 47,839 | $75.3 萬 | 0.01% | +8,515+21.7% | 加碼 |
| Millennium Management LLC | 45,692 | $71.8 萬 | 0.00% | +24,221+112.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 44,846 | $70.5 萬 | 0.00% | +44,846 | 新進 |
| Seizert Capital Partners, LLC | 44,646 | $70.2 萬 | 0.03% | +44,646 | 新進 |
| Manatuck Hill Partners, LLC | 35,300 | $55.5 萬 | 0.17% | +19,700+126.3% | 加碼 |
| Heritage Investors Management Corp | 35,140 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,019 | $53.5 萬 | 0.00% | +19,788+139.0% | 加碼 |
| Boston Partners | 32,406 | $50.9 萬 | 0.00% | −25,565−44.1% | 減碼 |
| Goldman Sachs Group Inc | 32,291 | $50.8 萬 | 0.00% | +5,831+22.0% | 加碼 |
| Prudential Financial Inc | 31,439 | $49.4 萬 | 0.00% | +31,439 | 新進 |
| Panagora Asset Management Inc | 26,994 | $42.4 萬 | 0.00% | −2,437−8.3% | 減碼 |
| ARS Investment Partners, LLC | 25,717 | $40.4 萬 | 0.04% | +1,715+7.1% | 加碼 |
| Poplar Forest Capital LLC | 25,372 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,270 | $39.7 萬 | 0.00% | −351−1.4% | 減碼 |
| Invesco Ltd. | 23,771 | $37.4 萬 | 0.00% | +3,365+16.5% | 加碼 |
| STRS Ohio | 23,700 | $37.2 萬 | 0.00% | +23,700 | 新進 |
| Globeflex Capital L P | 23,043 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,860 | $35.9 萬 | 0.05% | +22,860 | 新進 |
| Two Sigma Advisers, LP | 21,900 | $34.4 萬 | 0.00% | +21,900 | 新進 |
| Mercer Global Advisors Inc | 20,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 19,285 | $30.3 萬 | 0.10% | +19,285 | 新進 |
| Rhumbline Advisers | 18,128 | $28.5 萬 | 0.00% | −2,361−11.5% | 減碼 |
| Meridian Wealth Management, LLC | 17,525 | $27.5 萬 | 0.04% | +3,250+22.8% | 加碼 |
| California State Teachers Retirement System | 17,328 | $27.2 萬 | 0.00% | −2,382−12.1% | 減碼 |
| Dowling & Yahnke LLC | 12,326 | $19.4 萬 | 0.01% | +641+5.5% | 加碼 |
| Susquehanna International Group, LLP | 12,174 | $19.1 萬 | 0.00% | +12,174 | 新進 |
| Two Sigma Investments, LP | 11,726 | $18.4 萬 | 0.00% | +11,726 | 新進 |
| Squarepoint Ops LLC | 10,754 | $16.9 萬 | 0.00% | +744+7.4% | 加碼 |
| Bank of America Corp | 10,482 | $16.5 萬 | 0.00% | −11,507−52.3% | 減碼 |
| SEI Investments Co | 10,033 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,715 | $12.1 萬 | 0.00% | +107+1.4% | 加碼 |
| Deutsche Bank AG | 7,476 | $11.8 萬 | 0.00% | −1,010−11.9% | 減碼 |
| American International Group, Inc. | 7,057 | $11.1 萬 | 0.00% | −550−7.2% | 減碼 |
| Victory Capital Management Inc | 5,432 | $8.50 萬 | 0.00% | −378−6.5% | 減碼 |
| Morgan Stanley | 3,878 | $6.20 萬 | 0.00% | +366+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,822 | $6.10 萬 | 0.00% | +1,647+75.7% | 加碼 |
| Lazard Asset Management LLC | 3,356 | $5.20 萬 | 0.00% | +871+35.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,743 | $4.30 萬 | 0.00% | +2,743 | 新進 |
| Hillsdale Investment Management Inc. | 2,700 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,544 | $4.00 萬 | 0.00% | −4,242−62.5% | 減碼 |
| First Quadrant L P | 2,119 | $3.30 萬 | 0.00% | +2,119 | 新進 |
| Barclays PLC | 1,680 | $2.60 萬 | 0.00% | −9,231−84.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,541 | $2.40 萬 | 0.00% | +539+53.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,310 | $2.10 萬 | 0.00% | +691+111.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,100 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,007 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 984 | $1.50 萬 | 0.00% | −173−15.0% | 減碼 |
| UBS Group AG | 703 | $1.10 萬 | 0.00% | −1,494−68.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 683 | $1.10 萬 | 0.00% | −248−26.6% | 減碼 |
| Citigroup Inc | 599 | $9,000 | 0.00% | −266−30.8% | 減碼 |
| FMR LLC | 520 | $8,000 | 0.00% | −279,715−99.8% | 減碼 |
| Captrust Financial Advisors | 421 | $7,000 | 0.00% | +66+18.6% | 加碼 |
| Simplex Trading, LLC | 111 | $1,000 | 0.00% | −89−44.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |