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。
2023 年第 1 季 13F 持有人
Garrett Motion Inc. 在 2023/3/31 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
- 216
- 較 2022 年第 4 季 −8 家
- 持有股數
- 5,006 萬
- 較 2022 年第 4 季 +240.5 萬 (+5.0%)
- 總市值
- $3.84 億
- 較 2022 年第 4 季 +$2,017 萬 (+5.5%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $7,829 萬 | 14.81% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,912,204 | $5,295 萬 | 2.18% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,593,111 | $2,752 萬 | 0.31% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 3,575,000 | $2,739 萬 | 0.47% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 3,390,000 | $2,597 萬 | 2.53% | 00.0% | 不變 |
| Forager Capital Management, LLC | 2,243,763 | $1,808 萬 | 6.66% | +155,000+7.4% | 加碼 |
| New South Capital Management Inc | 2,081,354 | $1,594 萬 | 0.72% | −311,925−13.0% | 減碼 |
| GW&K Investment Management, LLC | 1,989,834 | $1,524 萬 | 0.15% | +189,513+10.5% | 加碼 |
| EVR Research LP | 1,710,000 | $1,310 萬 | 3.27% | +1,406,000+462.5% | 加碼 |
| Keyframe Capital Partners, L.P. | 1,506,050 | $1,154 萬 | 7.37% | 00.0% | 不變 |
| Royce & Associates LP | 1,479,604 | $1,133 萬 | 0.11% | +59,200+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,030,255 | $789.2 萬 | 0.08% | +511,189+98.5% | 加碼 |
| BlackRock Inc. | 869,479 | $666.0 萬 | 0.00% | +74,911+9.4% | 加碼 |
| Vanguard Group Inc | 850,866 | $651.8 萬 | 0.00% | +17,421+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 744,963 | $570.6 萬 | 0.09% | −106,397−12.5% | 減碼 |
| AWH Capital, L.P. | 602,500 | $461.5 萬 | 4.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 588,774 | $451.0 萬 | 0.00% | +25,595+4.5% | 加碼 |
| Invesco Ltd. | 501,043 | $383.8 萬 | 0.00% | +78,840+18.7% | 加碼 |
| Gabelli Funds LLC | 478,299 | $366.4 萬 | 0.03% | +171,400+55.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 444,372 | $340.4 萬 | 0.06% | +205,590+86.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 439,495 | $336.7 萬 | 1.25% | +20,900+5.0% | 加碼 |
| Millennium Management LLC | 373,520 | $286.1 萬 | 0.00% | −159,655−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 337,273 | $258.4 萬 | 0.00% | +49,316+17.1% | 加碼 |
| Apis Capital Advisors, LLC | 320,000 | $245.1 萬 | 2.61% | −80,000−20.0% | 減碼 |
| State Street Corp | 315,991 | $242.0 萬 | 0.00% | −4,168−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 314,957 | $241.3 萬 | 0.04% | −11,476−3.5% | 減碼 |
| Baker Ellis Asset Management LLC | 292,426 | $224.0 萬 | 0.40% | −3,087−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 241,113 | $184.7 萬 | 0.00% | +224,200+1,325.6% | 加碼 |
| Renaissance Technologies LLC | 217,600 | $166.7 萬 | 0.00% | +96,400+79.5% | 加碼 |
| Morgan Stanley | 209,217 | $160.3 萬 | 0.00% | −63,288−23.2% | 減碼 |
| Union Square Park Capital Management, LLC | 178,218 | $136.5 萬 | 2.17% | 00.0% | 不變 |
| Northern Trust Corp | 110,548 | $84.7 萬 | 0.00% | +1,996+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 110,292 | $84.5 萬 | 0.02% | +30,119+37.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 109,900 | $84.1 萬 | 0.05% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 103,605 | $79.4 萬 | 0.46% | +2,216+2.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 95,672 | $73.3 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,342 | $60.8 萬 | 0.00% | +70,332+780.6% | 加碼 |
| HRT Financial LP | 71,691 | $54.9 萬 | 0.01% | +71,691 | 新進 |
| Bank of America Corp | 64,964 | $49.8 萬 | 0.00% | +9,866+17.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,317 | $43.9 萬 | 0.00% | +6,983+13.9% | 加碼 |
| Ritholtz Wealth Management | 57,126 | $43.8 萬 | 0.02% | −51,435−47.4% | 減碼 |
| Paradigm Capital Management Inc | 57,000 | $43.7 萬 | 0.03% | +57,000 | 新進 |
| Bank of Montreal | 53,897 | $41.7 萬 | 0.00% | −6,502−10.8% | 減碼 |
| Marshall Wace, LLP | 51,848 | $39.7 萬 | 0.00% | +51,848 | 新進 |
| Stifel Financial Corp | 51,078 | $39.1 萬 | 0.00% | +6,781+15.3% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,161 | $36.9 萬 | 0.00% | +62+0.1% | 加碼 |
| Goldman Sachs Group Inc | 45,945 | $35.2 萬 | 0.00% | +25,816+128.3% | 加碼 |
| Trexquant Investment LP | 43,839 | $33.6 萬 | 0.01% | +22,663+107.0% | 加碼 |
| Cannell Capital LLC | 43,500 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 40,196 | $30.8 萬 | 0.03% | −52,571−56.7% | 減碼 |
| Raymond James & Associates | 39,659 | $30.4 萬 | 0.00% | −42,217−51.6% | 減碼 |
| Ameriprise Financial Inc | 36,435 | $27.9 萬 | 0.00% | +25,450+231.7% | 加碼 |
| JB Capital Partners LP | 35,000 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 33,326 | $25.5 萬 | 0.05% | +2,575+8.4% | 加碼 |
| Corton Capital Inc. | 32,879 | $25.2 萬 | 0.17% | −10,879−24.9% | 減碼 |
| Legal & General Group Plc | 32,653 | $25.0 萬 | 0.00% | +32,653 | 新進 |
| Delphia (USA) Inc. | 30,160 | $23.1 萬 | 0.28% | −13,304−30.6% | 減碼 |
| Knuff & Co LLC | 27,535 | $21.1 萬 | 0.08% | −19,855−41.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 27,536 | $20.5 萬 | 0.16% | +8,407+43.9% | 加碼 |
| Mackenzie Financial Corp | 26,145 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 26,064 | $20.0 萬 | 0.01% | −685−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 22,301 | $17.1 萬 | 0.00% | +180+0.8% | 加碼 |
| UBS Group AG | 20,674 | $15.8 萬 | 0.00% | −1,387−6.3% | 減碼 |
| Deltec Asset Management LLC | 19,883 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 19,308 | $14.8 萬 | 0.02% | +19,308 | 新進 |
| Susquehanna International Group, LLP | 19,154 | $14.7 萬 | 0.00% | +7,437+63.5% | 加碼 |
| Caxton Associates LP | 18,740 | $14.4 萬 | 0.02% | −26,595−58.7% | 減碼 |
| Wells Fargo & Company | 18,204 | $13.9 萬 | 0.00% | +153+0.8% | 加碼 |
| Privium Fund Management B.V. | 17,082 | $13.1 萬 | 0.04% | −45,135−72.5% | 減碼 |
| LPL Financial LLC | 16,108 | $12.3 萬 | 0.00% | +1,136+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,061 | $10.7 萬 | 0.00% | −1,624−10.4% | 減碼 |
| Mariner, LLC | 13,432 | $10.3 萬 | 0.00% | +991+8.0% | 加碼 |
| Kathmere Capital Management, LLC | 13,022 | $9.97 萬 | 0.02% | +13,022 | 新進 |
| DGS Capital Management, LLC | 10,475 | $8.02 萬 | 0.04% | +10,475 | 新進 |
| Advisor Group Holdings, Inc. | 9,267 | $7.12 萬 | 0.00% | +861+10.2% | 加碼 |
| Close Asset Management Ltd | 8,000 | $6.10 萬 | 0.00% | −700−8.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,442 | $4.90 萬 | 0.00% | −51−0.8% | 減碼 |
| Royal Bank of Canada | 5,345 | $4.10 萬 | 0.00% | +2,751+106.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,344 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,849 | $3.71 萬 | 0.00% | −219−4.3% | 減碼 |
| Dark Forest Capital Management LP | 4,607 | $3.53 萬 | 0.01% | +4,607 | 新進 |
| Group One Trading, L.P. | 4,490 | $3.44 萬 | 0.00% | +4,490 | 新進 |
| Aquatic Capital Management LLC | 4,100 | $3.10 萬 | 0.00% | +4,100 | 新進 |
| JPMorgan Chase & Co | 3,861 | $3.00 萬 | 0.00% | −9,830−71.8% | 減碼 |
| Quantbot Technologies LP | 3,503 | $2.68 萬 | 0.00% | +1,000+40.0% | 加碼 |
| Deutsche Bank AG | 3,357 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,868 | $2.20 萬 | 0.01% | −318−10.0% | 減碼 |
| Quarry LP | 2,227 | $1.71 萬 | 0.01% | −1,729−43.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,228 | $1.70 萬 | 0.00% | −9,510−81.0% | 減碼 |
| GHP Investment Advisors, Inc. | 2,102 | $1.61 萬 | 0.00% | −1,639−43.8% | 減碼 |
| Clear Street Markets LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,562 | $1.20 萬 | 0.00% | +10+0.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,517 | $1.16 萬 | 0.00% | −30−1.9% | 減碼 |
| Gifford Fong Associates | 1,410 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,368 | $1.00 萬 | 0.00% | −24−1.7% | 減碼 |
| Beaird Harris Wealth Management, LLC | 1,200 | $9,192 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 964 | $7,385 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 950 | $7,277 | 0.00% | −4−0.4% | 減碼 |
| US Bancorp | 788 | $6,036 | 0.00% | −34−4.1% | 減碼 |