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 3 季 13F 持有人
Garrett Motion Inc. 在 2022/9/30 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
- 205
- 較 2022 年第 2 季 −5 家
- 持有股數
- 4,712 萬
- 較 2022 年第 2 季 +249.4 萬 (+5.6%)
- 總市值
- $2.67 億
- 較 2022 年第 2 季 −$7,800 萬 (−22.6%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $5,774 萬 | 12.84% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $3,905 萬 | 2.79% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,030 萬 | 0.23% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,020 萬 | 0.35% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $1,915 萬 | 2.21% | 00.0% | 不變 |
| New South Capital Management Inc | 2,633,097 | $1,488 萬 | 0.72% | −5,780−0.2% | 減碼 |
| EVR Research LP | 1,740,000 | $983.1 萬 | 2.92% | +514,000+41.9% | 加碼 |
| Forager Capital Management, LLC | 1,529,089 | $925.8 萬 | 5.76% | +499,005+48.4% | 加碼 |
| Keyframe Capital Partners, L.P. | 1,506,050 | $850.9 萬 | 8.45% | +1,506,050 | 新進 |
| Royce & Associates LP | 1,323,804 | $747.9 萬 | 0.08% | +27,500+2.1% | 加碼 |
| GW&K Investment Management, LLC | 1,152,671 | $651.3 萬 | 0.07% | −59,150−4.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 912,525 | $515.6 萬 | 0.09% | +127,853+16.3% | 加碼 |
| Vanguard Group Inc | 834,767 | $471.6 萬 | 0.00% | +31,014+3.9% | 加碼 |
| BlackRock Inc. | 779,967 | $440.7 萬 | 0.00% | +15,607+2.0% | 加碼 |
| AWH Capital, L.P. | 590,000 | $333.4 萬 | 4.85% | +70,000+13.5% | 加碼 |
| Geode Capital Management, LLC | 552,691 | $312.2 萬 | 0.00% | −10,798−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 526,036 | $297.2 萬 | 0.03% | +25,000+5.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 418,507 | $236.5 萬 | 1.01% | +105,923+33.9% | 加碼 |
| Apis Capital Advisors, LLC | 400,000 | $226.0 萬 | 3.40% | 00.0% | 不變 |
| Millennium Management LLC | 336,229 | $190.0 萬 | 0.00% | +149,196+79.8% | 加碼 |
| State Street Corp | 326,679 | $184.6 萬 | 0.00% | +715+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 300,449 | $169.8 萬 | 0.00% | +3,494+1.2% | 加碼 |
| Gabelli Funds LLC | 297,599 | $168.1 萬 | 0.01% | +3,000+1.0% | 加碼 |
| Baker Ellis Asset Management LLC | 291,032 | $164.4 萬 | 0.36% | +8,042+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 238,695 | $134.9 萬 | 0.02% | +526+0.2% | 加碼 |
| Morgan Stanley | 231,685 | $131.0 萬 | 0.00% | −67,817−22.6% | 減碼 |
| Union Square Park Capital Management, LLC | 178,218 | $100.7 萬 | 1.45% | −700−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 168,859 | $95.4 萬 | 0.02% | +168,859 | 新進 |
| Boothbay Fund Management, LLC | 150,536 | $85.1 萬 | 0.03% | +64,526+75.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,000 | $81.9 萬 | 0.00% | −439,324−75.2% | 減碼 |
| Renaissance Technologies LLC | 113,700 | $64.2 萬 | 0.00% | +33,300+41.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 108,746 | $61.5 萬 | 0.00% | −2,573−2.3% | 減碼 |
| Invesco Ltd. | 101,889 | $57.6 萬 | 0.00% | −5,712−5.3% | 減碼 |
| SummerHaven Investment Management, LLC | 99,872 | $56.4 萬 | 0.39% | +99,872 | 新進 |
| Raymond James & Associates | 78,857 | $44.6 萬 | 0.00% | +12,317+18.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 62,160 | $35.1 萬 | 0.01% | +5,254+9.2% | 加碼 |
| SG Americas Securities, LLC | 61,842 | $34.9 萬 | 0.01% | −6,062−8.9% | 減碼 |
| Bank of Montreal | 56,974 | $33.6 萬 | 0.00% | −4,333−7.1% | 減碼 |
| Bank of America Corp | 59,125 | $33.5 萬 | 0.00% | −12,107−17.0% | 減碼 |
| Caxton Associates LP | 57,427 | $32.4 萬 | 0.06% | +15,646+37.4% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $28.3 萬 | 0.07% | +15,000+42.9% | 加碼 |
| Black Swift Group, LLC | 50,000 | $28.2 萬 | 0.14% | −8,000−13.8% | 減碼 |
| Stifel Financial Corp | 49,975 | $28.2 萬 | 0.00% | +130.0% | 加碼 |
| Delphia (USA) Inc. | 47,549 | $26.9 萬 | 0.31% | −40,112−45.8% | 減碼 |
| Knuff & Co LLC | 47,420 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,096 | $26.5 萬 | 0.00% | +2,978+6.8% | 加碼 |
| Cannell Capital LLC | 43,500 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Corton Capital Inc. | 42,910 | $24.2 萬 | 0.30% | −34,606−44.6% | 減碼 |
| Financial Advocates Investment Management | 36,358 | $22.2 萬 | 0.02% | +400+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 38,132 | $21.5 萬 | 0.01% | +38,132 | 新進 |
| Ritholtz Wealth Management | 37,184 | $21.0 萬 | 0.01% | +37,184 | 新進 |
| JB Capital Partners LP | 35,000 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,188 | $18.8 萬 | 0.01% | +33,188 | 新進 |
| Wedbush Securities Inc | 27,451 | $15.5 萬 | 0.01% | +27,451 | 新進 |
| Mackenzie Financial Corp | 26,712 | $15.1 萬 | 0.00% | +26,712 | 新進 |
| Privium Fund Management B.V. | 25,000 | $14.8 萬 | 0.06% | +25,000 | 新進 |
| Charles Schwab Investment Management Inc | 22,121 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 19,883 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,328 | $10.9 萬 | 0.01% | −12,441−39.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,232 | $9.70 萬 | 0.24% | +17,232 | 新進 |
| Commonwealth Equity Services, LLC | 15,712 | $8.80 萬 | 0.00% | −458−2.8% | 減碼 |
| UBS Group AG | 13,458 | $7.60 萬 | 0.00% | +1,436+11.9% | 加碼 |
| Wells Fargo & Company | 13,391 | $7.60 萬 | 0.00% | +7,428+124.6% | 加碼 |
| Jane Street Group, LLC | 12,906 | $7.30 萬 | 0.00% | +12,906 | 新進 |
| Eaton Vance Management | 11,905 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,624 | $6.57 萬 | 0.04% | +11,624 | 新進 |
| Ameriprise Financial Inc | 11,319 | $6.40 萬 | 0.00% | +1,186+11.7% | 加碼 |
| Mariner, LLC | 11,360 | $6.40 萬 | 0.00% | +11,360 | 新進 |
| Advisor Group Holdings, Inc. | 9,042 | $5.10 萬 | 0.00% | −4,818−34.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,643 | $5.10 萬 | 0.00% | −512−5.6% | 減碼 |
| Citigroup Inc | 7,172 | $4.10 萬 | 0.00% | −353−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,376 | $3.04 萬 | 0.00% | −300−5.3% | 減碼 |
| Quantbot Technologies LP | 4,315 | $2.40 萬 | 0.00% | −585−11.9% | 減碼 |
| GHP Investment Advisors, Inc. | 3,741 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,258 | $1.80 萬 | 0.00% | −14−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,228 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,266 | $1.30 萬 | 0.00% | +184+8.8% | 加碼 |
| JPMorgan Chase & Co | 1,992 | $1.10 萬 | 0.00% | −23−1.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,376 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,547 | $9,000 | 0.00% | 00.0% | 不變 |
| Gifford Fong Associates | 1,410 | $8,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,296 | $7,000 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,200 | $7,000 | 0.00% | +1,200 | 新進 |
| Whittier Trust Co | 1,068 | $6,000 | 0.00% | +18+1.7% | 加碼 |
| US Bancorp | 977 | $5,000 | 0.00% | −67−6.4% | 減碼 |
| Tradewinds Capital Management, LLC | 950 | $5,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 964 | $5,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 760 | $4,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 678 | $4,000 | 0.00% | −8−1.2% | 減碼 |
| Bessemer Group Inc | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 698 | $4,000 | 0.00% | +698 | 新進 |
| Rockefeller Capital Management L.P. | 695 | $3,000 | 0.00% | −42−5.7% | 減碼 |
| Fifth Third Bancorp | 485 | $3,000 | 0.00% | −81−14.3% | 減碼 |
| State of Wyoming | 554 | $3,000 | 0.00% | +110+24.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 500 | $2,825 | 0.00% | −75,801−99.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 351 | $2,000 | 0.00% | −324−48.0% | 減碼 |
| National Bank of Canada | 439 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 372 | $2,000 | 0.00% | +27+7.8% | 加碼 |