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 4 季 13F 持有人
Garrett Motion Inc. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +29 家
- 持有股數
- 4,766 萬
- 較 2022 年第 3 季 +55.4 萬 (+1.2%)
- 總市值
- $3.64 億
- 較 2022 年第 3 季 +$9,741 萬 (+36.5%)
- 新進機構
- 52
- 另有 41 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $7,788 萬 | 16.01% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $5,267 萬 | 3.24% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,738 萬 | 0.30% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,724 萬 | 0.44% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,583 萬 | 2.57% | 00.0% | 不變 |
| New South Capital Management Inc | 2,393,279 | $1,824 萬 | 0.84% | −239,818−9.1% | 減碼 |
| Forager Capital Management, LLC | 2,088,763 | $1,661 萬 | 7.08% | +559,674+36.6% | 加碼 |
| GW&K Investment Management, LLC | 1,800,321 | $1,372 萬 | 0.14% | +647,650+56.2% | 加碼 |
| Keyframe Capital Partners, L.P. | 1,506,050 | $1,148 萬 | 8.20% | 00.0% | 不變 |
| Royce & Associates LP | 1,420,404 | $1,082 萬 | 0.11% | +96,600+7.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 851,360 | $648.7 萬 | 0.10% | −61,165−6.7% | 減碼 |
| Vanguard Group Inc | 833,445 | $635.1 萬 | 0.00% | −1,322−0.2% | 減碼 |
| BlackRock Inc. | 794,568 | $605.5 萬 | 0.00% | +14,601+1.9% | 加碼 |
| AWH Capital, L.P. | 602,500 | $459.1 萬 | 5.71% | +12,500+2.1% | 加碼 |
| Geode Capital Management, LLC | 563,179 | $429.1 萬 | 0.00% | +10,488+1.9% | 加碼 |
| Millennium Management LLC | 533,175 | $406.3 萬 | 0.00% | +196,946+58.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 519,066 | $395.5 萬 | 0.04% | −6,970−1.3% | 減碼 |
| Invesco Ltd. | 422,203 | $321.7 萬 | 0.00% | +320,314+314.4% | 加碼 |
| Wittenberg Investment Management, Inc. | 418,595 | $319.0 萬 | 1.30% | +880.0% | 加碼 |
| Apis Capital Advisors, LLC | 400,000 | $304.8 萬 | 3.53% | 00.0% | 不變 |
| EVR Research LP | 304,000 | $264.5 萬 | 0.82% | −1,436,000−82.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 326,433 | $248.7 萬 | 0.04% | +157,574+93.3% | 加碼 |
| State Street Corp | 320,159 | $244.0 萬 | 0.00% | −6,520−2.0% | 減碼 |
| Gabelli Funds LLC | 306,899 | $233.9 萬 | 0.02% | +9,300+3.1% | 加碼 |
| Baker Ellis Asset Management LLC | 295,513 | $225.2 萬 | 0.44% | +4,481+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 287,957 | $219.4 萬 | 0.00% | −12,492−4.2% | 減碼 |
| Morgan Stanley | 272,505 | $207.6 萬 | 0.00% | +40,820+17.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 238,782 | $182.0 萬 | 0.03% | +870.0% | 加碼 |
| Union Square Park Capital Management, LLC | 178,218 | $135.8 萬 | 3.63% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 145,000 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 121,200 | $92.4 萬 | 0.00% | +7,500+6.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 108,561 | $82.7 萬 | 0.05% | +71,377+192.0% | 加碼 |
| Northern Trust Corp | 108,552 | $82.7 萬 | 0.00% | −194−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 101,389 | $77.3 萬 | 0.46% | +1,517+1.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 95,672 | $72.9 萬 | 0.16% | +95,672 | 新進 |
| Gsa Capital Partners LLP | 92,767 | $70.7 萬 | 0.09% | +73,439+380.0% | 加碼 |
| Raymond James & Associates | 81,876 | $62.4 萬 | 0.00% | +3,019+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 80,173 | $61.1 萬 | 0.02% | +42,041+110.3% | 加碼 |
| Privium Fund Management B.V. | 62,217 | $49.0 萬 | 0.19% | +37,217+148.9% | 加碼 |
| Bank of Montreal | 60,399 | $46.3 萬 | 0.00% | +3,425+6.0% | 加碼 |
| Bank of America Corp | 55,098 | $42.0 萬 | 0.00% | −4,027−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,334 | $39.8 萬 | 0.00% | −11,881−19.1% | 減碼 |
| Teton Advisors, Inc. | 50,000 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| State of Wyoming | 49,001 | $37.3 萬 | 0.12% | +48,447+8,744.9% | 加碼 |
| Bank of New York Mellon Corp | 48,099 | $36.7 萬 | 0.00% | +1,003+2.1% | 加碼 |
| Knuff & Co LLC | 47,390 | $36.1 萬 | 0.15% | −30−0.1% | 減碼 |
| Caxton Associates LP | 45,335 | $34.5 萬 | 0.03% | −12,092−21.1% | 減碼 |
| Stifel Financial Corp | 44,297 | $33.8 萬 | 0.00% | −5,678−11.4% | 減碼 |
| Corton Capital Inc. | 43,758 | $33.3 萬 | 0.27% | +848+2.0% | 加碼 |
| Cannell Capital LLC | 43,500 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Delphia (USA) Inc. | 43,464 | $33.1 萬 | 0.38% | −4,085−8.6% | 減碼 |
| JB Capital Partners LP | 35,000 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 30,751 | $23.4 萬 | 0.05% | +30,751 | 新進 |
| D. E. Shaw & Co., Inc. | 28,606 | $21.8 萬 | 0.00% | +28,606 | 新進 |
| Wedbush Securities Inc | 26,749 | $20.4 萬 | 0.01% | −702−2.6% | 減碼 |
| Mackenzie Financial Corp | 26,145 | $19.9 萬 | 0.00% | −567−2.1% | 減碼 |
| Jump Financial, LLC | 26,100 | $19.9 萬 | 0.01% | +26,100 | 新進 |
| Charles Schwab Investment Management Inc | 22,121 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,061 | $16.8 萬 | 0.00% | +8,603+63.9% | 加碼 |
| Trexquant Investment LP | 21,176 | $16.1 萬 | 0.00% | +21,176 | 新進 |
| Boothbay Fund Management, LLC | 20,569 | $15.7 萬 | 0.01% | −129,967−86.3% | 減碼 |
| Goldman Sachs Group Inc | 20,129 | $15.3 萬 | 0.00% | +20,129 | 新進 |
| Deltec Asset Management LLC | 19,883 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 19,129 | $14.6 萬 | 0.11% | +19,129 | 新進 |
| Wells Fargo & Company | 18,051 | $13.8 萬 | 0.00% | +4,660+34.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,913 | $12.9 萬 | 0.00% | +16,913 | 新進 |
| Hillsdale Investment Management Inc. | 15,900 | $12.1 萬 | 0.01% | +15,900 | 新進 |
| Commonwealth Equity Services, LLC | 15,685 | $11.9 萬 | 0.00% | −27−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,986 | $11.4 萬 | 0.00% | +14,986 | 新進 |
| LPL Financial LLC | 14,972 | $11.4 萬 | 0.00% | +14,972 | 新進 |
| Jane Street Group, LLC | 14,849 | $11.3 萬 | 0.00% | +1,943+15.1% | 加碼 |
| JPMorgan Chase & Co | 13,691 | $10.5 萬 | 0.00% | +11,699+587.3% | 加碼 |
| Mariner, LLC | 12,441 | $9.50 萬 | 0.00% | +1,081+9.5% | 加碼 |
| Susquehanna International Group, LLP | 11,717 | $8.93 萬 | 0.00% | +11,717 | 新進 |
| Tower Research Capital LLC (TRC) | 11,738 | $8.90 萬 | 0.00% | +9,510+426.8% | 加碼 |
| Verition Fund Management LLC | 11,500 | $8.76 萬 | 0.00% | +11,500 | 新進 |
| Ameriprise Financial Inc | 10,985 | $8.30 萬 | 0.00% | −334−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 10,187 | $7.76 萬 | 0.00% | +10,187 | 新進 |
| Citadel Advisors LLC | 9,010 | $6.87 萬 | 0.00% | +9,010 | 新進 |
| Close Asset Management Ltd | 8,700 | $6.60 萬 | 0.00% | +8,700 | 新進 |
| Advisor Group Holdings, Inc. | 8,406 | $6.31 萬 | 0.00% | −636−7.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,493 | $4.90 萬 | 0.00% | −2,150−24.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,344 | $4.07 萬 | 0.00% | −32−0.6% | 減碼 |
| Citigroup Inc | 5,068 | $3.86 萬 | 0.00% | −2,104−29.3% | 減碼 |
| Quarry LP | 3,956 | $3.01 萬 | 0.03% | +3,956 | 新進 |
| GHP Investment Advisors, Inc. | 3,741 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,357 | $2.56 萬 | 0.00% | +99+3.0% | 加碼 |
| Dorsey Wright & Associates | 3,186 | $2.43 萬 | 0.01% | +3,186 | 新進 |
| Royal Bank of Canada | 2,594 | $2.00 萬 | 0.00% | +328+14.5% | 加碼 |
| Quantbot Technologies LP | 2,503 | $1.91 萬 | 0.00% | −1,812−42.0% | 減碼 |
| Simplex Trading, LLC | 2,065 | $1.50 萬 | 0.00% | +2,065 | 新進 |
| Clear Street Markets LLC | 2,000 | $1.50 萬 | 0.00% | +2,000 | 新進 |
| Whittier Trust Co | 1,552 | $1.18 萬 | 0.00% | +484+45.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,547 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Gifford Fong Associates | 1,410 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,200 | $9,144 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,147 | $8,740 | 0.00% | −149−11.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,392 | $8,000 | 0.00% | +16+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $7,620 | 0.00% | +1,000 | 新進 |