Garrett Motion Inc.
GTX- 交易所
- Nasdaq
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001735707
近 90 天，Garrett Motion Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 461 家機構在 13F 申報持有，市值合計 $65.7 億；橡樹資本和費爾法克斯金融兩位大師持有。
2021 年第 3 季 13F 持有人
Garrett Motion Inc. 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
- 持有機構
- 209
- 較 2021 年第 2 季 +34 家
- 持有股數
- 4,396 萬
- 較 2021 年第 2 季 +76.4 萬 (+1.8%)
- 總市值
- $3.24 億
- 較 2021 年第 2 季 −$2,087 萬 (−6.1%)
- 新進機構
- 52
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 GTX 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 | 461 | $65.7 億 |
| 2026 年第 1 季 | 411 | $32.7 億 |
| 2025 年第 4 季 | 383 | $31.4 億 |
| 2025 年第 3 季 | 364 | $24.9 億 |
| 2025 年第 2 季 | 325 | $20.1 億 |
| 2025 年第 1 季 | 292 | $15.6 億 |
| 2024 年第 4 季 | 285 | $17.0 億 |
| 2024 年第 3 季 | 293 | $15.8 億 |
| 2024 年第 2 季 | 295 | $17.0 億 |
| 2024 年第 1 季 | 291 | $20.1 億 |
| 2023 年第 4 季 | 274 | $20.3 億 |
| 2023 年第 3 季 | 266 | $16.8 億 |
| 2023 年第 2 季 | 259 | $17.2 億 |
| 2023 年第 1 季 | 216 | $3.84 億 |
| 2022 年第 4 季 | 229 | $3.64 億 |
| 2022 年第 3 季 | 205 | $2.67 億 |
| 2022 年第 2 季 | 214 | $3.45 億 |
| 2022 年第 1 季 | 202 | $3.31 億 |
| 2021 年第 4 季 | 225 | $3.61 億 |
| 2021 年第 3 季 | 209 | $3.24 億 |
| 2021 年第 2 季 | 178 | $3.45 億 |
| 2021 年第 1 季 | 61 | $503.5 萬 |
2021 年第 3 季持有機構
每家機構持有 Garrett Motion Inc. 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $7,532 萬 | 21.96% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $5,094 萬 | 3.23% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,648 萬 | 0.39% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,635 萬 | 0.24% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,498 萬 | 3.22% | 00.0% | 不變 |
| New South Capital Management Inc | 2,177,042 | $1,604 萬 | 0.56% | −260,639−10.7% | 減碼 |
| Lonestar Capital Management LLC | 1,492,752 | $1,100 萬 | 5.73% | −237,073−13.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,437,381 | $1,059 萬 | 0.05% | +112,213+8.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 936,799 | $690.4 萬 | 0.10% | +317,857+51.4% | 加碼 |
| Morgan Stanley | 926,152 | $682.5 萬 | 0.00% | +241,755+35.3% | 加碼 |
| GW&K Investment Management, LLC | 869,265 | $640.6 萬 | 0.06% | +869,265 | 新進 |
| Vanguard Group Inc | 776,911 | $572.6 萬 | 0.00% | +362,892+87.7% | 加碼 |
| Loomis Sayles & Co L P | 649,081 | $478.4 萬 | 0.01% | −3,034−0.5% | 減碼 |
| Solas Capital Management, LLC | 518,976 | $382.5 萬 | 2.66% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 516,054 | $380.3 萬 | 0.01% | +516,054 | 新進 |
| Royce & Associates LP | 505,431 | $372.5 萬 | 0.03% | +505,431 | 新進 |
| Gamco Investors, Inc. Et Al | 484,227 | $356.9 萬 | 0.03% | +8,500+1.8% | 加碼 |
| Geode Capital Management, LLC | 452,681 | $333.6 萬 | 0.00% | +182,821+67.7% | 加碼 |
| Gabelli Funds LLC | 325,750 | $240.1 萬 | 0.02% | −5,000−1.5% | 減碼 |
| AWH Capital, L.P. | 302,500 | $222.9 萬 | 2.34% | +29,000+10.6% | 加碼 |
| Marshall Wace North America L.P. | 274,611 | $202.3 萬 | 0.01% | −500,740−64.6% | 減碼 |
| Great Lakes Advisors, LLC | 246,015 | $181.3 萬 | 0.03% | +102,309+71.2% | 加碼 |
| Union Square Park Capital Management, LLC | 234,925 | $173.1 萬 | 1.10% | 00.0% | 不變 |
| BlackRock Inc. | 230,392 | $169.8 萬 | 0.00% | +227,770+8,686.9% | 加碼 |
| Hawk Ridge Capital Management LP | 225,524 | $166.2 萬 | 0.11% | −13,851−5.8% | 減碼 |
| Mackenzie Financial Corp | 211,000 | $155.5 萬 | 0.00% | +211,000 | 新進 |
| Deltec Asset Management LLC | 200,000 | $147.4 萬 | 0.22% | 00.0% | 不變 |
| Marshall Wace, LLP | 196,197 | $144.6 萬 | 0.01% | −118,389−37.6% | 減碼 |
| Boothbay Fund Management, LLC | 190,973 | $140.7 萬 | 0.06% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 177,179 | $130.6 萬 | 0.09% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 160,000 | $117.9 萬 | 1.12% | +118,800+288.3% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 106,155 | $78.2 萬 | 0.00% | +47,082+79.7% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $73.7 萬 | 0.26% | +100,000 | 新進 |
| State Street Corp | 96,750 | $71.3 萬 | 0.00% | +17,600+22.2% | 加碼 |
| B. Riley Financial, Inc. | 89,790 | $65.6 萬 | 0.08% | +89,790 | 新進 |
| Wittenberg Investment Management, Inc. | 85,574 | $63.1 萬 | 0.24% | +85,574 | 新進 |
| CM Management, LLC | 80,000 | $59.0 萬 | 0.44% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 70,152 | $51.7 萬 | 0.00% | +34,074+94.4% | 加碼 |
| CSS LLC | 58,688 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Price Michael F | 57,500 | $42.4 萬 | 0.05% | +57,500 | 新進 |
| Citadel Advisors LLC | 49,798 | $36.7 萬 | 0.00% | +14,416+40.7% | 加碼 |
| Gsa Capital Partners LLP | 45,909 | $33.8 萬 | 0.03% | −2,961−6.1% | 減碼 |
| Diametric Capital, LP | 40,166 | $29.6 萬 | 0.23% | −30,630−43.3% | 減碼 |
| Knuff & Co LLC | 36,920 | $27.2 萬 | 0.10% | +385+1.1% | 加碼 |
| Renaissance Technologies LLC | 36,100 | $26.6 萬 | 0.00% | −417,500−92.0% | 減碼 |
| Stifel Financial Corp | 35,420 | $26.1 萬 | 0.00% | +35,420 | 新進 |
| JB Capital Partners LP | 35,000 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,001 | $22.8 萬 | 0.00% | −571−1.8% | 減碼 |
| Barclays PLC | 30,810 | $22.7 萬 | 0.00% | −3,533−10.3% | 減碼 |
| Alpine Global Management, LLC | 30,643 | $22.6 萬 | 0.05% | −30,643−50.0% | 減碼 |
| Prelude Capital Management, LLC | 24,975 | $18.4 萬 | 0.01% | −19,679−44.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 24,978 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 24,874 | $18.3 萬 | 0.00% | −2,309−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 24,633 | $18.2 萬 | 0.00% | +24,633 | 新進 |
| Bank of America Corp | 23,057 | $16.9 萬 | 0.00% | −14,105−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 22,121 | $16.4 萬 | 0.00% | +22,121 | 新進 |
| National Asset Management, Inc. | 20,115 | $14.9 萬 | 0.00% | −7,050−26.0% | 減碼 |
| Goldman Sachs Group Inc | 17,886 | $13.2 萬 | 0.00% | −474,334−96.4% | 減碼 |
| Chicago Trust Co NA | 15,304 | $11.3 萬 | 0.02% | +15,304 | 新進 |
| Eaton Vance Management | 15,884 | $10.4 萬 | 0.00% | −207−1.3% | 減碼 |
| UBS Group AG | 13,853 | $10.2 萬 | 0.00% | −1,644−10.6% | 減碼 |
| Wells Fargo & Company | 11,705 | $8.60 萬 | 0.00% | −176−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,366 | $8.40 萬 | 0.00% | +58+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 10,538 | $7.80 萬 | 0.00% | +27+0.3% | 加碼 |
| Algert Global LLC | 10,510 | $7.70 萬 | 0.01% | +10,510 | 新進 |
| Advisor Group Holdings, Inc. | 9,902 | $7.40 萬 | 0.00% | +1,648+20.0% | 加碼 |
| Group One Trading, L.P. | 6,764 | $5.00 萬 | 0.00% | +6,764 | 新進 |
| FIL Ltd | 6,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,811 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,552 | $1.90 萬 | 0.00% | −206−7.5% | 減碼 |
| Gemmer Asset Management LLC | 2,275 | $1.70 萬 | 0.00% | −11−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,228 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,978 | $1.50 萬 | 0.00% | −199,408−99.0% | 減碼 |
| Simplex Trading, LLC | 1,992 | $1.50 萬 | 0.00% | +100+5.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,551 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,312 | $1.00 萬 | 0.00% | −276−17.4% | 減碼 |
| Gifford Fong Associates | 1,410 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,047 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,200 | $7,000 | 0.00% | +38+3.3% | 加碼 |
| Fifth Third Bancorp | 779 | $6,000 | 0.00% | −147−15.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 760 | $6,000 | 0.00% | −27−3.4% | 減碼 |
| Harbour Investments, Inc. | 1,012 | $6,000 | 0.00% | −75−6.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 690 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 669 | $5,000 | 0.00% | +659+6,590.0% | 加碼 |
| Captrust Financial Advisors | 592 | $4,000 | 0.00% | +14+2.4% | 加碼 |
| Brewin Dolphin Ltd | 436 | $3,213 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 473 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 465 | $3,000 | 0.00% | 00.0% | 不變 |
| First Command Bank | 438 | $3,000 | 0.00% | +438 | 新進 |
| First Command Financial Services, Inc. | 438 | $3,000 | 0.00% | +438 | 新進 |
| Huntington National Bank | 361 | $2,000 | 0.00% | −6−1.6% | 減碼 |
| NEXT Financial Group, Inc | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 322 | $2,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 329 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 322 | $2,000 | 0.00% | +322 | 新進 |
| Estabrook Capital Management | 238 | $1,754 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 72 | $1,000 | 0.00% | 00.0% | 不變 |