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。
2022 年第 1 季 13F 持有人
Garrett Motion Inc. 在 2022/3/31 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
- 202
- 較 2021 年第 4 季 −20 家
- 持有股數
- 4,592 萬
- 較 2021 年第 4 季 +94.6 萬 (+2.1%)
- 總市值
- $3.31 億
- 較 2021 年第 4 季 −$3,020 萬 (−8.4%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 46
- 另有 42 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $7,348 萬 | 13.66% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $4,970 萬 | 3.02% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,583 萬 | 0.27% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,570 萬 | 0.28% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,437 萬 | 2.01% | 00.0% | 不變 |
| New South Capital Management Inc | 2,433,401 | $1,750 萬 | 0.66% | +454,955+23.0% | 加碼 |
| Forager Capital Management, LLC | 1,558,763 | $1,194 萬 | 5.48% | +788,679+102.4% | 加碼 |
| Royce & Associates LP | 1,306,304 | $939.2 萬 | 0.08% | +166,800+14.6% | 加碼 |
| GW&K Investment Management, LLC | 1,127,871 | $810.9 萬 | 0.07% | −10,050−0.9% | 減碼 |
| Morgan Stanley | 1,078,384 | $775.3 萬 | 0.00% | −860.0% | 減碼 |
| BlackRock Inc. | 898,030 | $645.8 萬 | 0.00% | +16,089+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 881,633 | $633.9 萬 | 0.09% | +43,824+5.2% | 加碼 |
| Vanguard Group Inc | 830,914 | $597.4 萬 | 0.00% | +21,338+2.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 749,059 | $538.6 萬 | 0.05% | −347,801−31.7% | 減碼 |
| EVR Research LP | 730,000 | $524.9 萬 | 1.94% | +309,800+73.7% | 加碼 |
| State Street Corp | 600,507 | $431.8 萬 | 0.00% | −1,156−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 599,730 | $431.2 萬 | 0.01% | −550.0% | 減碼 |
| Geode Capital Management, LLC | 523,316 | $376.2 萬 | 0.00% | +25,528+5.1% | 加碼 |
| AWH Capital, L.P. | 520,000 | $373.9 萬 | 3.85% | +143,500+38.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 503,952 | $362.3 萬 | 0.03% | −268−0.1% | 減碼 |
| Apis Capital Advisors, LLC | 300,000 | $215.7 萬 | 2.61% | 00.0% | 不變 |
| Gabelli Funds LLC | 294,599 | $211.8 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 287,012 | $206.4 萬 | 0.37% | +1,970+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 274,890 | $197.6 萬 | 0.00% | +117,617+74.8% | 加碼 |
| Union Square Park Capital Management, LLC | 234,925 | $168.9 萬 | 1.36% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 220,143 | $158.3 萬 | 0.60% | +42,013+23.6% | 加碼 |
| Great Lakes Advisors, LLC | 218,952 | $157.4 萬 | 0.03% | −17,881−7.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,584 | $101.8 萬 | 0.00% | +16,478+13.2% | 加碼 |
| Norges Bank | 123,800 | $89.0 萬 | 0.00% | +123,800 | 新進 |
| Boothbay Fund Management, LLC | 120,120 | $86.4 萬 | 0.03% | −77,180−39.1% | 減碼 |
| Northern Trust Corp | 113,225 | $81.4 萬 | 0.00% | −2,921−2.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $78.7 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 105,000 | $75.5 萬 | 0.13% | −15,000−12.5% | 減碼 |
| CM Management, LLC | 90,000 | $64.7 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,427 | $62.9 萬 | 0.00% | +167+0.2% | 加碼 |
| Invesco Ltd. | 86,657 | $62.3 萬 | 0.00% | +86,657 | 新進 |
| Bank of America Corp | 75,815 | $54.6 萬 | 0.00% | +29,075+62.2% | 加碼 |
| Citadel Advisors LLC | 70,598 | $50.8 萬 | 0.00% | −24,179−25.5% | 減碼 |
| Raymond James & Associates | 69,118 | $49.7 萬 | 0.00% | +24,170+53.8% | 加碼 |
| Corton Capital Inc. | 63,925 | $46.0 萬 | 0.20% | −9,175−12.6% | 減碼 |
| Black Swift Group, LLC | 62,500 | $44.9 萬 | 0.18% | +37,500+150.0% | 加碼 |
| Bank of Montreal | 60,144 | $44.1 萬 | 0.00% | +2,651+4.6% | 加碼 |
| Stifel Financial Corp | 49,921 | $35.9 萬 | 0.00% | +3,197+6.8% | 加碼 |
| Knuff & Co LLC | 47,420 | $34.1 萬 | 0.12% | +10,500+28.4% | 加碼 |
| Delphia (USA) Inc. | 46,413 | $33.4 萬 | 0.25% | +17,330+59.6% | 加碼 |
| Bank of New York Mellon Corp | 45,036 | $32.4 萬 | 0.00% | −1,186−2.6% | 減碼 |
| Susquehanna International Group, LLP | 37,592 | $27.0 萬 | 0.00% | −2,570−6.4% | 減碼 |
| Cannell Capital LLC | 37,500 | $27.0 萬 | 0.04% | +9,000+31.6% | 加碼 |
| JB Capital Partners LP | 35,000 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 33,900 | $24.4 萬 | 0.00% | −2,100−5.8% | 減碼 |
| Alpine Global Management, LLC | 30,643 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 30,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 23,000 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 22,591 | $16.2 萬 | 0.00% | −5,440−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 22,121 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,001 | $12.9 萬 | 0.00% | +11,330+169.8% | 加碼 |
| Trexquant Investment LP | 17,137 | $12.3 萬 | 0.01% | −2,477−12.6% | 減碼 |
| HRT Financial LP | 16,913 | $12.1 萬 | 0.00% | +16,913 | 新進 |
| Chicago Trust Co NA | 15,300 | $11.0 萬 | 0.02% | −40.0% | 減碼 |
| Titleist Asset Management, Ltd. | 14,401 | $10.4 萬 | 0.02% | +14,401 | 新進 |
| Eaton Vance Management | 13,694 | $9.90 萬 | 0.00% | −190−1.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,478 | $9.00 萬 | 0.01% | −14,545−53.8% | 減碼 |
| Algert Global LLC | 12,270 | $8.80 萬 | 0.01% | +12,270 | 新進 |
| Wells Fargo & Company | 11,802 | $8.50 萬 | 0.00% | +42+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,015 | $8.50 萬 | 0.00% | +2,846+31.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,215 | $8.10 萬 | 0.00% | −35−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 10,447 | $7.50 萬 | 0.00% | +215+2.1% | 加碼 |
| UBS Group AG | 8,005 | $5.80 萬 | 0.00% | −3,722−31.7% | 減碼 |
| FIL Ltd | 6,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,794 | $2.70 萬 | 0.00% | −17−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 3,741 | $2.70 萬 | 0.00% | +3,741 | 新進 |
| Tower Research Capital LLC (TRC) | 2,228 | $1.60 萬 | 0.00% | −3,737−62.6% | 減碼 |
| Gemmer Asset Management LLC | 2,275 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,161 | $1.50 萬 | 0.00% | −313−12.7% | 減碼 |
| JPMorgan Chase & Co | 2,012 | $1.50 萬 | 0.00% | +38+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,689 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,547 | $1.10 萬 | 0.00% | +30+2.0% | 加碼 |
| Gifford Fong Associates | 1,410 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,047 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,095 | $7,873 | 0.00% | +996+1,006.1% | 加碼 |
| US Bancorp | 1,098 | $7,000 | 0.00% | −102−8.5% | 減碼 |
| Whittier Trust Co | 837 | $6,000 | 0.00% | +800+2,162.2% | 加碼 |
| Fifth Third Bancorp | 644 | $5,000 | 0.00% | −146−18.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 760 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 702 | $5,000 | 0.00% | −61−8.0% | 減碼 |
| Captrust Financial Advisors | 739 | $5,000 | 0.00% | +8+1.1% | 加碼 |
| Bessemer Group Inc | 700 | $5,000 | 0.00% | +700 | 新進 |
| Geneos Wealth Management Inc. | 586 | $4,000 | 0.00% | +586 | 新進 |
| Rockefeller Capital Management L.P. | 682 | $3,000 | 0.00% | −85−11.1% | 減碼 |
| First Manhattan Co | 465 | $3,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 413 | $3,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 370 | $3,000 | 0.00% | +370 | 新進 |
| JFS Wealth Advisors, LLC | 339 | $2,000 | 0.00% | −330−49.3% | 減碼 |
| Huntington National Bank | 347 | $2,000 | 0.00% | −15−4.1% | 減碼 |
| AdvisorNet Financial, Inc | 331 | $2,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 329 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 269 | $2,000 | 0.00% | +19+7.6% | 加碼 |
| Brewin Dolphin Ltd | 247 | $2,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 245 | $2,000 | 0.00% | +245 | 新進 |