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 4 季 13F 持有人
Garrett Motion Inc. 在 2021/12/31 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
- 225
- 較 2021 年第 3 季 +20 家
- 持有股數
- 4,498 萬
- 較 2021 年第 3 季 +128.7 萬 (+2.9%)
- 總市值
- $3.61 億
- 較 2021 年第 3 季 +$3,915 萬 (+12.2%)
- 新進機構
- 49
- 另有 40 家加碼
- 清倉機構
- 29
- 另有 38 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $8,207 萬 | 16.35% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $5,551 萬 | 3.01% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,885 萬 | 0.33% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,871 萬 | 0.28% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,722 萬 | 1.87% | 00.0% | 不變 |
| New South Capital Management Inc | 1,978,446 | $1,589 萬 | 0.53% | −198,596−9.1% | 減碼 |
| Royce & Associates LP | 1,139,504 | $915.0 萬 | 0.07% | +634,073+125.5% | 加碼 |
| GW&K Investment Management, LLC | 1,137,921 | $913.8 萬 | 0.08% | +268,656+30.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,096,860 | $880.8 萬 | 0.05% | −340,521−23.7% | 減碼 |
| Morgan Stanley | 1,078,470 | $865.9 萬 | 0.00% | +152,318+16.4% | 加碼 |
| BlackRock Inc. | 881,941 | $708.2 萬 | 0.00% | +651,549+282.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 837,809 | $672.8 萬 | 0.09% | −98,990−10.6% | 減碼 |
| Vanguard Group Inc | 809,576 | $650.1 萬 | 0.00% | +32,665+4.2% | 加碼 |
| Forager Capital Management, LLC | 770,084 | $618.4 萬 | 3.00% | +770,084 | 新進 |
| State Street Corp | 601,663 | $483.1 萬 | 0.00% | +504,913+521.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 599,785 | $481.6 萬 | 0.01% | +83,731+16.2% | 加碼 |
| Lonestar Capital Management LLC | 526,570 | $422.8 萬 | 2.21% | −966,182−64.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 504,220 | $404.9 萬 | 0.03% | +19,993+4.1% | 加碼 |
| Geode Capital Management, LLC | 497,788 | $399.7 萬 | 0.00% | +45,107+10.0% | 加碼 |
| EVR Research LP | 420,200 | $337.4 萬 | 1.58% | +420,200 | 新進 |
| AWH Capital, L.P. | 376,500 | $302.3 萬 | 2.80% | +74,000+24.5% | 加碼 |
| Apis Capital Advisors, LLC | 300,000 | $240.9 萬 | 2.67% | +140,000+87.5% | 加碼 |
| Gabelli Funds LLC | 294,599 | $236.6 萬 | 0.01% | −31,151−9.6% | 減碼 |
| Baker Ellis Asset Management LLC | 285,042 | $228.9 萬 | 0.40% | +285,042 | 新進 |
| Great Lakes Advisors, LLC | 236,833 | $190.2 萬 | 0.03% | −9,182−3.7% | 減碼 |
| Union Square Park Capital Management, LLC | 234,925 | $188.6 萬 | 1.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 211,000 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 197,300 | $158.4 萬 | 0.05% | +6,327+3.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 178,130 | $143.0 萬 | 0.52% | +92,556+108.2% | 加碼 |
| Dimensional Fund Advisors LP | 157,273 | $126.3 萬 | 0.00% | +132,640+538.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,106 | $98.2 萬 | 0.00% | +125,106 | 新進 |
| Deltec Asset Management LLC | 120,000 | $96.4 萬 | 0.16% | −80,000−40.0% | 減碼 |
| Northern Trust Corp | 116,146 | $93.3 萬 | 0.00% | +9,991+9.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 100,000 | $80.3 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 94,777 | $76.1 萬 | 0.00% | +44,979+90.3% | 加碼 |
| CM Management, LLC | 90,000 | $72.3 萬 | 0.55% | +10,000+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,260 | $70.1 萬 | 0.00% | +87,260 | 新進 |
| Marshall Wace, LLP | 73,358 | $58.9 萬 | 0.00% | −122,839−62.6% | 減碼 |
| Corton Capital Inc. | 73,100 | $58.7 萬 | 0.26% | +73,100 | 新進 |
| Price Michael F | 57,500 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 57,493 | $46.0 萬 | 0.00% | +57,493 | 新進 |
| Bank of America Corp | 46,740 | $37.6 萬 | 0.00% | +23,683+102.7% | 加碼 |
| Stifel Financial Corp | 46,724 | $37.5 萬 | 0.00% | +11,304+31.9% | 加碼 |
| Bank of New York Mellon Corp | 46,222 | $37.1 萬 | 0.00% | +15,221+49.1% | 加碼 |
| Raymond James & Associates | 44,948 | $36.1 萬 | 0.00% | +44,948 | 新進 |
| Susquehanna International Group, LLP | 40,162 | $32.3 萬 | 0.00% | −29,990−42.8% | 減碼 |
| Knuff & Co LLC | 36,920 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,000 | $28.9 萬 | 0.00% | −100−0.3% | 減碼 |
| JB Capital Partners LP | 35,000 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 35,353 | $27.6 萬 | 0.01% | +35,341+294,508.3% | 加碼 |
| Alpine Global Management, LLC | 30,643 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 30,000 | $24.1 萬 | 0.00% | −810−2.6% | 減碼 |
| Delphia (USA) Inc. | 29,083 | $23.4 萬 | 0.25% | +29,083 | 新進 |
| Cannell Capital LLC | 28,500 | $22.9 萬 | 0.04% | +28,500 | 新進 |
| Citigroup Inc | 28,031 | $22.5 萬 | 0.00% | +28,027+700,675.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,023 | $21.7 萬 | 0.03% | +2,045+8.2% | 加碼 |
| Black Swift Group, LLC | 25,000 | $20.1 萬 | 0.08% | +25,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 23,000 | $18.5 萬 | 0.04% | +23,000 | 新進 |
| Agf Investments Inc. | 22,700 | $18.2 萬 | 0.00% | −2,174−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 22,121 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,614 | $15.8 萬 | 0.01% | +19,614 | 新進 |
| Jump Financial, LLC | 17,700 | $14.2 萬 | 0.01% | +17,700 | 新進 |
| Chicago Trust Co NA | 15,304 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 13,884 | $11.1 萬 | 0.00% | −2,000−12.6% | 減碼 |
| UBS Group AG | 11,727 | $9.40 萬 | 0.00% | −2,126−15.3% | 減碼 |
| Wells Fargo & Company | 11,760 | $9.40 萬 | 0.00% | +55+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 11,250 | $9.00 萬 | 0.00% | −116−1.0% | 減碼 |
| CenterBook Partners LP | 11,228 | $9.00 萬 | 0.05% | +11,228 | 新進 |
| Goldman Sachs Group Inc | 10,890 | $8.70 萬 | 0.00% | −6,996−39.1% | 減碼 |
| Parametric Portfolio Associates LLC | 10,232 | $8.20 萬 | 0.00% | −306−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,169 | $7.20 萬 | 0.00% | −733−7.4% | 減碼 |
| Simplex Trading, LLC | 6,671 | $5.30 萬 | 0.00% | +4,679+234.9% | 加碼 |
| FIL Ltd | 6,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,965 | $4.80 萬 | 0.00% | +3,737+167.7% | 加碼 |
| Deutsche Bank AG | 3,811 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,474 | $2.00 萬 | 0.00% | −78−3.1% | 減碼 |
| Gemmer Asset Management LLC | 2,275 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,974 | $1.60 萬 | 0.00% | −4−0.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,689 | $1.33 萬 | 0.00% | +1,689 | 新進 |
| TCI Wealth Advisors, Inc. | 1,517 | $1.20 萬 | 0.00% | −34−2.2% | 減碼 |
| Gifford Fong Associates | 1,410 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| US Bancorp | 1,200 | $9,000 | 0.00% | −112−8.5% | 減碼 |
| Tradewinds Capital Management, LLC | 1,047 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 790 | $6,000 | 0.00% | +11+1.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 760 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 763 | $6,000 | 0.00% | +73+10.6% | 加碼 |
| Captrust Financial Advisors | 731 | $6,000 | 0.00% | +139+23.5% | 加碼 |
| Rockefeller Capital Management L.P. | 767 | $5,000 | 0.00% | −433−36.1% | 減碼 |
| JFS Wealth Advisors, LLC | 669 | $5,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 473 | $4,000 | 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% | 00.0% | 不變 |
| Huntington National Bank | 362 | $3,000 | 0.00% | +1+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 331 | $3,000 | 0.00% | +9+2.8% | 加碼 |
| Freedman Financial Associates, Inc. | 329 | $3,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 413 | $3,000 | 0.00% | +413 | 新進 |
| Harbour Investments, Inc. | 437 | $2,000 | 0.00% | −575−56.8% | 減碼 |
| Brewin Dolphin Ltd | 247 | $2,000 | 0.00% | −189−43.3% | 減碼 |