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 3 季 13F 持有人
GP Strategies Corp 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
GPX 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 99
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1,021 萬
- 較 2021 年第 2 季 −66.4 萬 (−6.1%)
- 總市值
- $2.11 億
- 較 2021 年第 2 季 +$4,042 萬 (+23.6%)
- 新進機構
- 36
- 另有 27 家加碼
- 清倉機構
- 25
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42 | $1,000 | 0.00% | −661−94.0% | 減碼 |
| Simplex Trading, LLC | 111 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 355 | $7,000 | 0.00% | −66−15.7% | 減碼 |
| FMR LLC | 525 | $1.10 萬 | 0.00% | +5+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 645 | $1.30 萬 | 0.00% | +645 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 683 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 984 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,007 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 1,034 | $2.10 萬 | 0.02% | +1,034 | 新進 |
| Group One Trading, L.P. | 1,100 | $2.30 萬 | 0.00% | +1,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,312 | $2.70 萬 | 0.00% | +2+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,500 | $3.10 萬 | 0.00% | −2,322−60.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,284 | $6.80 萬 | 0.00% | +740+29.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,478 | $7.20 萬 | 0.00% | +3,478 | 新進 |
| Lazard Asset Management LLC | 4,098 | $8.40 萬 | 0.00% | +742+22.1% | 加碼 |
| MetLife Investment Management | 4,596 | $9.51 萬 | 0.00% | +4,596 | 新進 |
| Wolverine Asset Management LLC | 4,993 | $10.3 萬 | 0.00% | +4,993 | 新進 |
| Mint Tower Capital Management B.V. | 5,000 | $10.4 萬 | 0.02% | +5,000 | 新進 |
| Victory Capital Management Inc | 5,498 | $11.4 萬 | 0.00% | +66+1.2% | 加碼 |
| American International Group, Inc. | 6,893 | $14.3 萬 | 0.00% | −164−2.3% | 減碼 |
| California State Teachers Retirement System | 7,034 | $14.6 萬 | 0.00% | −10,294−59.4% | 減碼 |
| Deutsche Bank AG | 7,241 | $15.0 萬 | 0.00% | −235−3.1% | 減碼 |
| Banque Cantonale Vaudoise | 8,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,186 | $21.1 萬 | 0.00% | +2,471+32.0% | 加碼 |
| SG Americas Securities, LLC | 10,741 | $22.2 萬 | 0.00% | +10,741 | 新進 |
| Cubist Systematic Strategies, LLC | 10,870 | $22.5 萬 | 0.00% | +10,870 | 新進 |
| Martingale Asset Management L P | 10,900 | $22.6 萬 | 0.00% | −36,939−77.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,100 | $23.0 萬 | 0.00% | +11,100 | 新進 |
| Winton Group Ltd | 11,619 | $24.1 萬 | 0.01% | +11,619 | 新進 |
| Ancora Advisors, LLC | 12,000 | $24.8 萬 | 0.01% | +12,000 | 新進 |
| SEI Investments Co | 12,733 | $26.4 萬 | 0.00% | +2,700+26.9% | 加碼 |
| Dowling & Yahnke LLC | 13,040 | $27.0 萬 | 0.01% | +714+5.8% | 加碼 |
| State of Wisconsin Investment Board | 13,900 | $28.8 萬 | 0.00% | +13,900 | 新進 |
| Tower Research Capital LLC (TRC) | 14,587 | $30.2 萬 | 0.01% | +13,046+846.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,942 | $33.0 萬 | 0.01% | +15,942 | 新進 |
| Meridian Wealth Management, LLC | 17,515 | $36.3 萬 | 0.04% | −10−0.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 17,572 | $36.4 萬 | 0.02% | +17,572 | 新進 |
| Rhumbline Advisers | 17,609 | $36.5 萬 | 0.00% | −519−2.9% | 減碼 |
| First Trust Advisors LP | 17,960 | $37.2 萬 | 0.00% | +17,960 | 新進 |
| Mercer Global Advisors Inc | 20,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 20,000 | $41.4 萬 | 0.35% | +20,000 | 新進 |
| Royal Bank of Canada | 22,944 | $47.5 萬 | 0.00% | −93,153−80.2% | 減碼 |
| STRS Ohio | 23,700 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,500 | $50.7 萬 | 0.00% | +12,326+101.2% | 加碼 |
| Ameriprise Financial Inc | 25,270 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 26,612 | $55.1 萬 | 0.06% | +1,240+4.9% | 加碼 |
| Invesco Ltd. | 26,849 | $55.6 萬 | 0.00% | +3,078+12.9% | 加碼 |
| TT International Asset Management LTD | 26,869 | $55.6 萬 | 0.03% | +26,869 | 新進 |
| Gamco Investors, Inc. Et Al | 27,767 | $57.5 萬 | 0.01% | +27,767 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 29,778 | $61.6 萬 | 0.00% | +29,778 | 新進 |
| Charles Schwab Investment Management Inc | 31,703 | $65.7 萬 | 0.00% | −57,573−64.5% | 減碼 |
| Heritage Investors Management Corp | 35,140 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 41,833 | $86.6 萬 | 1.19% | +41,833 | 新進 |
| Isthmus Partners, LLC | 43,463 | $90.0 萬 | 0.16% | −41,394−48.8% | 減碼 |
| Qube Research & Technologies Ltd | 49,277 | $102.0 萬 | 0.01% | +49,277 | 新進 |
| D. E. Shaw & Co., Inc. | 50,863 | $105.2 萬 | 0.00% | −4,482−8.1% | 減碼 |
| Bank of America Corp | 51,578 | $106.7 萬 | 0.00% | +41,096+392.1% | 加碼 |
| Ergoteles LLC | 51,632 | $106.9 萬 | 0.04% | +51,632 | 新進 |
| Barclays PLC | 51,706 | $107.1 萬 | 0.00% | +50,026+2,977.7% | 加碼 |
| Allianz Asset Management GmbH | 55,000 | $113.9 萬 | 0.00% | +55,000 | 新進 |
| Nuveen Asset Management, LLC | 60,419 | $125.1 萬 | 0.00% | −9,498−13.6% | 減碼 |
| Bank of New York Mellon Corp | 60,561 | $125.3 萬 | 0.00% | +2,710+4.7% | 加碼 |
| BCK Capital Management LP | 65,500 | $135.6 萬 | 0.81% | +65,500 | 新進 |
| Russell Investments Group, Ltd. | 67,552 | $139.7 萬 | 0.00% | −179,770−72.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 71,471 | $147.9 萬 | 0.26% | +71,471 | 新進 |
| K2 Principal Fund, L.P. | 72,050 | $149.1 萬 | 0.17% | +72,050 | 新進 |
| Wells Fargo & Company | 76,618 | $158.5 萬 | 0.00% | −6,823−8.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,114 | $161.7 萬 | 0.20% | +78,114 | 新進 |
| Norges Bank | 82,100 | $169.9 萬 | 0.00% | +82,100 | 新進 |
| Yakira Capital Management, Inc. | 103,438 | $214.1 萬 | 0.33% | +103,438 | 新進 |
| Morgan Stanley | 106,841 | $221.2 萬 | 0.00% | +102,963+2,655.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,433 | $224.5 萬 | 0.00% | −8,268−7.1% | 減碼 |
| Citigroup Inc | 111,485 | $230.8 萬 | 0.00% | +110,886+18,511.9% | 加碼 |
| Millennium Management LLC | 119,172 | $246.7 萬 | 0.00% | +73,480+160.8% | 加碼 |
| Goldman Sachs Group Inc | 119,477 | $247.4 萬 | 0.00% | +87,186+270.0% | 加碼 |
| Keebeck Alpha, LP | 135,129 | $279.7 萬 | 0.86% | +135,129 | 新進 |
| Teton Advisors, Inc. | 144,172 | $298.4 萬 | 0.43% | −30,000−17.2% | 減碼 |
| Northern Trust Corp | 166,672 | $345.0 萬 | 0.00% | −7,431−4.3% | 減碼 |
| JPMorgan Chase & Co | 167,367 | $346.5 萬 | 0.00% | +18,155+12.2% | 加碼 |
| Glazer Capital, LLC | 167,486 | $346.7 萬 | 0.06% | +167,486 | 新進 |
| Bridgeway Capital Management, LLC | 170,800 | $353.6 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 171,931 | $355.9 萬 | 0.00% | +137,912+405.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 205,983 | $426.4 萬 | 0.01% | +3,990+2.0% | 加碼 |
| Geode Capital Management, LLC | 217,679 | $450.5 萬 | 0.00% | +456+0.2% | 加碼 |
| State Street Corp | 234,854 | $486.1 萬 | 0.00% | +167+0.1% | 加碼 |
| Gabelli Funds LLC | 240,056 | $496.9 萬 | 0.03% | +170,056+242.9% | 加碼 |
| Cove Street Capital, LLC | 261,067 | $540.4 萬 | 0.80% | −1,368,008−84.0% | 減碼 |
| Engine Capital Management, LP | 306,700 | $634.9 萬 | 1.73% | +1,000+0.3% | 加碼 |
| Rutabaga Capital Management LLC | 323,508 | $669.7 萬 | 3.24% | −120,851−27.2% | 減碼 |
| Prelude Capital Management, LLC | 345,607 | $715.4 萬 | 0.39% | +345,607 | 新進 |
| Minerva Advisors LLC | 347,935 | $720.2 萬 | 4.19% | +3,212+0.9% | 加碼 |
| Man Group plc | 349,725 | $723.9 萬 | 0.03% | +349,725 | 新進 |
| Vanguard Group Inc | 582,342 | $1,205 萬 | 0.00% | −108,709−15.7% | 減碼 |
| Gardner Lewis Asset Management L P | 621,944 | $1,287 萬 | 1.99% | +621,944 | 新進 |
| Magnetar Financial LLC | 693,495 | $1,436 萬 | 0.15% | +693,495 | 新進 |
| BlackRock Inc. | 843,762 | $1,747 萬 | 0.00% | −38,973−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,166,772 | $2,415 萬 | 0.01% | −24,779−2.1% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,520,861−100.0% | 清倉 |