Chart Industries Inc
GTLS2026/7/16 下市- 產業
- Fabricated Plate Work (Boiler Shops)
- SEC CIK
- 0000892553
Chart Industries Inc 已在 2026/7/16 下市;內部人最後一份 Form 4 在 2026/7/16 申報;2026 年第 2 季末有 431 家機構在 13F 申報持有,市值合計 $104.7 億;大師中只有索羅斯基金管理持有。
2023 年第 3 季 13F 持有人
Chart Industries Inc 在 2023/9/30 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
- 436
- 較 2023 年第 2 季 +37 家
- 持有股數
- 5,041 萬
- 較 2023 年第 2 季 +8.85 萬 (+0.2%)
- 總市值
- $85.4 億
- 較 2023 年第 2 季 +$5.15 億 (+6.4%)
- 新進機構
- 72
- 另有 131 家加碼
- 清倉機構
- 35
- 另有 165 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 GTLS 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 | 431 | $104.7 億 |
| 2026 年第 1 季 | 462 | $105.3 億 |
| 2025 年第 4 季 | 482 | $103.5 億 |
| 2025 年第 3 季 | 507 | $96.7 億 |
| 2025 年第 2 季 | 554 | $79.7 億 |
| 2025 年第 1 季 | 552 | $72.0 億 |
| 2024 年第 4 季 | 528 | $97.0 億 |
| 2024 年第 3 季 | 481 | $64.0 億 |
| 2024 年第 2 季 | 465 | $71.1 億 |
| 2024 年第 1 季 | 449 | $80.9 億 |
| 2023 年第 4 季 | 434 | $67.4 億 |
| 2023 年第 3 季 | 436 | $85.4 億 |
| 2023 年第 2 季 | 400 | $80.3 億 |
| 2023 年第 1 季 | 393 | $60.3 億 |
| 2022 年第 4 季 | 399 | $55.5 億 |
| 2022 年第 3 季 | 380 | $78.1 億 |
| 2022 年第 2 季 | 356 | $70.4 億 |
| 2022 年第 1 季 | 368 | $71.5 億 |
| 2021 年第 4 季 | 329 | $65.7 億 |
| 2021 年第 3 季 | 318 | $79.3 億 |
| 2021 年第 2 季 | 304 | $57.9 億 |
| 2021 年第 1 季 | 275 | $56.9 億 |
2023 年第 3 季持有機構
每家機構持有 Chart Industries Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 28,300 | $478.6 萬 | 0.82% | −5,500−16.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,815 | $504.2 萬 | 0.06% | +215+0.7% | 加碼 |
| Icon Advisers Inc | 30,795 | $520.8 萬 | 1.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,874 | $522.2 萬 | 0.00% | +348+1.1% | 加碼 |
| Deutsche Bank AG | 31,031 | $524.8 萬 | 0.00% | +1,472+5.0% | 加碼 |
| Beck Capital Management, LLC | 31,284 | $529.1 萬 | 2.04% | −401−1.3% | 減碼 |
| Cambridge Trust Co | 31,862 | $538.9 萬 | 0.25% | +701+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,195 | $544.5 萬 | 0.01% | +4,988+18.3% | 加碼 |
| Capital International Sarl | 34,148 | $577.5 萬 | 0.26% | +2,035+6.3% | 加碼 |
| Capital International Ltd | 34,472 | $583.0 萬 | 0.34% | −186−0.5% | 減碼 |
| Texas Permanent School Fund | 35,631 | $602.6 萬 | 0.06% | −1,305−3.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 36,339 | $614.6 萬 | 0.87% | +5,345+17.2% | 加碼 |
| Rheos Capital Works Inc. | 36,500 | $617.3 萬 | 0.37% | −10,000−21.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,537 | $634.8 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 37,726 | $638.0 萬 | 0.01% | −568−1.5% | 減碼 |
| New York State Teachers Retirement System | 38,958 | $658.9 萬 | 0.02% | −767−1.9% | 減碼 |
| Baird Financial Group, Inc. | 39,535 | $668.6 萬 | 0.02% | −1,793−4.3% | 減碼 |
| SIR Capital Management, L.P. | 39,646 | $670.5 萬 | 0.80% | +32,246+435.8% | 加碼 |
| Granite Investment Partners, LLC | 41,293 | $698.3 萬 | 0.29% | −2,335−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,310 | $715.5 萬 | 0.02% | +28,303+202.1% | 加碼 |
| Twin Tree Management, LP | 43,391 | $733.8 萬 | 0.25% | +43,391 | 新進 |
| Castleark Management LLC | 44,970 | $760.5 萬 | 0.39% | +44,970 | 新進 |
| Northwestern Mutual Wealth Management Co | 45,353 | $767.0 萬 | 0.01% | +45,131+20,329.3% | 加碼 |
| MetLife Investment Management | 45,790 | $774.4 萬 | 0.06% | −750−1.6% | 減碼 |
| NBW Capital LLC | 45,974 | $777.5 萬 | 1.90% | −347−0.7% | 減碼 |
| California State Teachers Retirement System | 46,603 | $788.1 萬 | 0.01% | −4,364−8.6% | 減碼 |
| Wells Fargo & Company | 49,221 | $832.4 萬 | 0.00% | −5,043−9.3% | 減碼 |
| Moody Aldrich Partners LLC | 50,135 | $847.9 萬 | 1.61% | +1,741+3.6% | 加碼 |
| Yaupon Capital Management LP | 50,680 | $857.1 萬 | 0.97% | +50,680 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,631 | $890.1 萬 | 0.01% | −321,206−85.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,603 | $923.4 萬 | 4.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 55,542 | $939.3 萬 | 0.01% | −767−1.4% | 減碼 |
| Loomis Sayles & Co L P | 56,069 | $948.2 萬 | 0.02% | −3,995−6.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 57,023 | $964.4 萬 | 1.55% | +588+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 58,985 | $997.6 萬 | 0.07% | −33,308−36.1% | 減碼 |
| State of Wisconsin Investment Board | 59,476 | $1,006 萬 | 0.03% | −3,253−5.2% | 減碼 |
| Envestnet Asset Management Inc | 60,007 | $1,015 萬 | 0.00% | +32,978+122.0% | 加碼 |
| California Public Employees Retirement System | 62,491 | $1,057 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 63,875 | $1,080 萬 | 0.16% | +18,212+39.9% | 加碼 |
| Legal & General Group Plc | 65,412 | $1,106 萬 | 0.00% | −180−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 65,546 | $1,109 萬 | 0.44% | +153+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 66,585 | $1,126 萬 | 0.05% | −22,193−25.0% | 減碼 |
| Peregrine Capital Management LLC | 68,728 | $1,162 萬 | 0.35% | −19,663−22.2% | 減碼 |
| Greenwood Capital Associates LLC | 69,884 | $1,182 萬 | 1.72% | −13,872−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 70,639 | $1,195 萬 | 0.04% | −104,505−59.7% | 減碼 |
| Royce & Associates LP | 72,418 | $1,225 萬 | 0.12% | −48,357−40.0% | 減碼 |
| NZS Capital, LLC | 72,789 | $1,231 萬 | 0.66% | +8,404+13.1% | 加碼 |
| Money Concepts Capital Corp | 72,962 | $1,234 萬 | 1.29% | +4,825+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,002 | $1,235 萬 | 0.05% | +18,947+35.1% | 加碼 |
| Jennison Associates LLC | 78,299 | $1,324 萬 | 0.01% | +9,199+13.3% | 加碼 |
| Mutual of America Capital Management LLC | 78,437 | $1,327 萬 | 0.16% | +879+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,203 | $1,339 萬 | 0.04% | −515,757−86.7% | 減碼 |
| American International Group, Inc. | 80,249 | $1,357 萬 | 0.09% | −3,006−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 80,275 | $1,358 萬 | 0.28% | 00.0% | 不變 |
| Forest Avenue Capital Management LP | 81,900 | $1,385 萬 | 6.24% | +3,000+3.8% | 加碼 |
| UBS Group AG | 82,596 | $1,397 萬 | 0.01% | −1,237−1.5% | 減碼 |
| Credit Suisse AG | 82,636 | $1,398 萬 | 0.01% | +160.0% | 加碼 |
| Stifel Financial Corp | 84,097 | $1,422 萬 | 0.02% | +18,797+28.8% | 加碼 |
| Vontobel Holding Ltd. | 88,925 | $1,504 萬 | 0.14% | −26,433−22.9% | 減碼 |
| Jane Street Group, LLC | 90,230 | $1,526 萬 | 0.02% | +59,335+192.1% | 加碼 |
| Man Group plc | – | $1,547 萬 | 0.05% | – | – |
| Swiss National Bank | 92,200 | $1,559 萬 | 0.01% | +900+1.0% | 加碼 |
| Lisanti Capital Growth, LLC | 93,945 | $1,589 萬 | 2.51% | +36,665+64.0% | 加碼 |
| Penn Capital Management Co Inc | 95,939 | $1,628 萬 | 1.67% | −2,868−2.9% | 減碼 |
| Alliancebernstein L.P. | 96,965 | $1,640 萬 | 0.01% | −5,589−5.4% | 減碼 |
| Taurus Asset Management, LLC | 98,426 | $1,665 萬 | 2.02% | −400−0.4% | 減碼 |
| Redwood Investments, LLC | 99,185 | $1,677 萬 | 2.27% | −7,342−6.9% | 減碼 |
| Barclays PLC | 100,106 | $1,693 萬 | 0.01% | +29,343+41.5% | 加碼 |
| Retirement Systems of Alabama | 102,979 | $1,742 萬 | 0.08% | −4,240−4.0% | 減碼 |
| Thornburg Investment Management Inc | 110,227 | $1,856 萬 | 0.31% | −31,764−22.4% | 減碼 |
| New York State Common Retirement Fund | 110,299 | $1,865 萬 | 0.03% | +15,393+16.2% | 加碼 |
| Great Lakes Advisors, LLC | 114,357 | $1,934 萬 | 0.18% | +114,357 | 新進 |
| Teilinger Capital Ltd. | 115,000 | $1,945 萬 | 6.40% | +115,000 | 新進 |
| Gamco Investors, Inc. Et Al | 119,720 | $2,025 萬 | 0.23% | −2,200−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 121,186 | $2,049 萬 | 0.04% | +1,787+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,763 | $2,110 萬 | 0.18% | −5,417−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 129,737 | $2,194 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 142,308 | $2,240 萬 | 0.01% | −33,216−18.9% | 減碼 |
| Ameriprise Financial Inc | 139,932 | $2,367 萬 | 0.01% | −6,559−4.5% | 減碼 |
| Citadel Advisors LLC | 140,063 | $2,369 萬 | 0.03% | −6,992−4.8% | 減碼 |
| Rhumbline Advisers | 144,677 | $2,447 萬 | 0.03% | +2,010+1.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 145,000 | $2,452 萬 | 0.50% | −20,000−12.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 147,661 | $2,497 萬 | 1.00% | −3,096−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 170,079 | $2,876 萬 | 0.01% | +11,465+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 171,251 | $2,896 萬 | 0.01% | −4,521−2.6% | 減碼 |
| AXA S.A. | 176,749 | $2,989 萬 | 0.11% | −40,175−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 178,357 | $3,016 萬 | 0.07% | −69,608−28.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 193,383 | $3,270 萬 | 1.97% | −220.0% | 減碼 |
| Agf Management Ltd | 201,747 | $3,412 萬 | 0.24% | +18,195+9.9% | 加碼 |
| Harvey Partners, LLC | 212,500 | $3,594 萬 | 4.61% | +500+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 212,868 | $3,600 萬 | 0.88% | −29,572−12.2% | 減碼 |
| Wellington Management Group LLP | 219,027 | $3,704 萬 | 0.01% | +3,449+1.6% | 加碼 |
| Van Eck Associates Corp | 239,714 | $4,054 萬 | 0.09% | −5,900−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 248,000 | $4,175 萬 | 0.10% | −75,500−23.3% | 減碼 |
| Emerald Advisers, LLC | 252,174 | $4,265 萬 | 2.07% | −307−0.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 255,289 | $4,317 萬 | 3.02% | +79,441+45.2% | 加碼 |
| Victory Capital Management Inc | 257,442 | $4,354 萬 | 0.05% | −68,559−21.0% | 減碼 |
| Voya Investment Management LLC | 279,685 | $4,730 萬 | 0.05% | +9,858+3.7% | 加碼 |
| Goldentree Asset Management LP | 319,275 | $5,400 萬 | 5.70% | +10,786+3.5% | 加碼 |
| GW&K Investment Management, LLC | 348,008 | $5,886 萬 | 0.59% | +348,008 | 新進 |