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 2 季 13F 持有人
Garrett Motion Inc. 在 2022/6/30 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
- 214
- 較 2022 年第 1 季 +14 家
- 持有股數
- 4,462 萬
- 較 2022 年第 1 季 −128.9 萬 (−2.8%)
- 總市值
- $3.45 億
- 較 2022 年第 1 季 +$1,403 萬 (+4.2%)
- 新進機構
- 45
- 另有 28 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $7,900 萬 | 17.24% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $5,343 萬 | 3.60% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,777 萬 | 0.33% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,764 萬 | 0.41% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,621 萬 | 2.34% | 00.0% | 不變 |
| New South Capital Management Inc | 2,638,877 | $2,040 萬 | 0.93% | +205,476+8.4% | 加碼 |
| Royce & Associates LP | 1,296,304 | $1,002 萬 | 0.10% | −10,000−0.8% | 減碼 |
| EVR Research LP | 1,226,000 | $947.7 萬 | 2.80% | +496,000+67.9% | 加碼 |
| GW&K Investment Management, LLC | 1,211,821 | $936.7 萬 | 0.10% | +83,950+7.4% | 加碼 |
| Forager Capital Management, LLC | 1,030,084 | $796.3 萬 | 3.81% | −528,679−33.9% | 減碼 |
| Vanguard Group Inc | 803,753 | $621.3 萬 | 0.00% | −27,161−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 784,672 | $606.6 萬 | 0.10% | −96,961−11.0% | 減碼 |
| BlackRock Inc. | 764,360 | $590.8 萬 | 0.00% | −133,670−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 584,324 | $451.6 萬 | 0.01% | −15,406−2.6% | 減碼 |
| Geode Capital Management, LLC | 563,489 | $435.5 萬 | 0.00% | +40,173+7.7% | 加碼 |
| AWH Capital, L.P. | 520,000 | $402.0 萬 | 5.41% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 501,036 | $387.3 萬 | 0.04% | −2,916−0.6% | 減碼 |
| Apis Capital Advisors, LLC | 400,000 | $309.2 萬 | 3.48% | +100,000+33.3% | 加碼 |
| State Street Corp | 325,964 | $252.0 萬 | 0.00% | −274,543−45.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 312,584 | $241.6 萬 | 1.02% | +92,441+42.0% | 加碼 |
| Morgan Stanley | 299,502 | $231.4 萬 | 0.00% | −778,882−72.2% | 減碼 |
| Dimensional Fund Advisors LP | 296,955 | $229.6 萬 | 0.00% | +22,065+8.0% | 加碼 |
| Gabelli Funds LLC | 294,599 | $227.7 萬 | 0.02% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 282,990 | $218.8 萬 | 0.45% | −4,022−1.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 238,169 | $184.1 萬 | 0.03% | −510,890−68.2% | 減碼 |
| Marshall Wace, LLP | 212,785 | $164.6 萬 | 0.00% | +212,785 | 新進 |
| Millennium Management LLC | 187,033 | $144.6 萬 | 0.00% | +187,033 | 新進 |
| Union Square Park Capital Management, LLC | 178,918 | $138.3 萬 | 1.65% | −56,007−23.8% | 減碼 |
| Northern Trust Corp | 111,319 | $86.1 萬 | 0.00% | −1,906−1.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 107,601 | $83.2 萬 | 0.00% | +20,944+24.2% | 加碼 |
| Delphia (USA) Inc. | 87,661 | $67.8 萬 | 0.47% | +41,248+88.9% | 加碼 |
| Boothbay Fund Management, LLC | 86,010 | $66.5 萬 | 0.02% | −34,110−28.4% | 減碼 |
| Renaissance Technologies LLC | 80,400 | $62.1 萬 | 0.00% | +46,500+137.2% | 加碼 |
| Corton Capital Inc. | 77,516 | $59.9 萬 | 0.57% | +13,591+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,301 | $59.0 萬 | 0.00% | −11,126−12.7% | 減碼 |
| Bank of America Corp | 71,232 | $55.0 萬 | 0.00% | −4,583−6.0% | 減碼 |
| SG Americas Securities, LLC | 67,904 | $52.5 萬 | 0.01% | +67,904 | 新進 |
| Walleye Capital LLC | 66,700 | $51.6 萬 | 0.01% | +66,700 | 新進 |
| Raymond James & Associates | 66,540 | $51.4 萬 | 0.00% | −2,578−3.7% | 減碼 |
| Bank of Montreal | 61,307 | $49.5 萬 | 0.00% | +1,163+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $48.1 萬 | 0.00% | −79,369−56.1% | 減碼 |
| Black Swift Group, LLC | 58,000 | $44.8 萬 | 0.21% | −4,500−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 56,906 | $44.0 萬 | 0.01% | +56,906 | 新進 |
| Stifel Financial Corp | 49,962 | $38.6 萬 | 0.00% | +41+0.1% | 加碼 |
| Knuff & Co LLC | 47,420 | $36.7 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 45,102 | $34.9 萬 | 0.01% | +45,102 | 新進 |
| Bank of New York Mellon Corp | 44,118 | $34.1 萬 | 0.00% | −918−2.0% | 減碼 |
| Cannell Capital LLC | 43,500 | $33.6 萬 | 0.07% | +6,000+16.0% | 加碼 |
| Caxton Associates LP | 41,781 | $32.3 萬 | 0.04% | +41,781 | 新進 |
| Financial Advocates Investment Management | 35,958 | $27.8 萬 | 0.02% | +35,958 | 新進 |
| JB Capital Partners LP | 35,000 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 35,000 | $27.1 萬 | 0.06% | +35,000 | 新進 |
| Goldman Sachs Group Inc | 33,708 | $26.1 萬 | 0.00% | +33,708 | 新進 |
| Gsa Capital Partners LLP | 31,769 | $24.6 萬 | 0.04% | +31,769 | 新進 |
| Barclays PLC | 30,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 28,543 | $22.1 萬 | 0.02% | +28,543 | 新進 |
| Charles Schwab Investment Management Inc | 22,121 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 19,883 | $15.4 萬 | 0.04% | −85,117−81.1% | 減碼 |
| Corsair Capital Management, L.P. | 16,261 | $12.6 萬 | 0.05% | +16,261 | 新進 |
| Commonwealth Equity Services, LLC | 16,170 | $12.5 萬 | 0.00% | +16,170 | 新進 |
| Advisor Group Holdings, Inc. | 13,860 | $10.7 萬 | 0.00% | +1,845+15.4% | 加碼 |
| UBS Group AG | 12,022 | $9.30 萬 | 0.00% | +4,017+50.2% | 加碼 |
| Eaton Vance Management | 11,905 | $9.20 萬 | 0.00% | −1,789−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,412 | $8.80 萬 | 0.00% | +11,412 | 新進 |
| HRT Financial LP | 11,119 | $8.50 萬 | 0.00% | −5,794−34.3% | 減碼 |
| Ameriprise Financial Inc | 10,133 | $7.80 萬 | 0.00% | +10,133 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 9,155 | $7.10 萬 | 0.00% | +9,155 | 新進 |
| Citigroup Inc | 7,525 | $5.80 萬 | 0.00% | −15,066−66.7% | 減碼 |
| Wells Fargo & Company | 5,963 | $4.50 萬 | 0.00% | −5,839−49.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,676 | $4.39 萬 | 0.00% | +4,581+418.4% | 加碼 |
| Quantbot Technologies LP | 4,900 | $3.70 萬 | 0.00% | +4,900 | 新進 |
| GHP Investment Advisors, Inc. | 3,741 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,272 | $2.50 萬 | 0.00% | −522−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,228 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,015 | $1.60 萬 | 0.00% | +3+0.1% | 加碼 |
| Royal Bank of Canada | 2,082 | $1.60 萬 | 0.00% | −79−3.7% | 減碼 |
| FIL Ltd | 1,800 | $1.40 萬 | 0.00% | −4,200−70.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,689 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,547 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gifford Fong Associates | 1,410 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,296 | $1.00 萬 | 0.00% | +1,296 | 新進 |
| Ronald Blue Trust, Inc. | 1,376 | $1.00 萬 | 0.00% | +1,376 | 新進 |
| US Bancorp | 1,044 | $8,000 | 0.00% | −54−4.9% | 減碼 |
| Whittier Trust Co | 1,050 | $8,000 | 0.00% | +213+25.4% | 加碼 |
| Tradewinds Capital Management, LLC | 950 | $7,000 | 0.00% | −97−9.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 964 | $7,000 | 0.00% | +964 | 新進 |
| Cullen/Frost Bankers, Inc. | 760 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 720 | $6,000 | 0.00% | −19−2.6% | 減碼 |
| Money Concepts Capital Corp | 686 | $6,000 | 0.00% | +316+85.4% | 加碼 |
| Bessemer Group Inc | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 675 | $5,000 | 0.00% | −27−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 644 | $5,000 | 0.00% | +58+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 737 | $5,000 | 0.00% | +55+8.1% | 加碼 |
| Fifth Third Bancorp | 566 | $4,000 | 0.00% | −78−12.1% | 減碼 |
| Private Trust Co NA | 539 | $4,000 | 0.00% | +539 | 新進 |
| State of Wyoming | 444 | $3,000 | 0.00% | +199+81.2% | 加碼 |
| National Bank of Canada | 439 | $3,000 | 0.00% | +238+118.4% | 加碼 |
| First Manhattan Co | 345 | $2,000 | 0.00% | −120−25.8% | 減碼 |
| Brewin Dolphin Ltd | 247 | $2,000 | 0.00% | 00.0% | 不變 |