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 2 季 13F 持有人
Garrett Motion Inc. 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 +46 家
- 持有股數
- 2.27 億
- 較 2023 年第 1 季 +1.77 億 (+354.1%)
- 總市值
- $17.2 億
- 較 2023 年第 1 季 +$13.4 億 (+347.7%)
- 新進機構
- 66
- 另有 75 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 129,289 | $97.9 萬 | 0.01% | +129,289 | 新進 |
| HRT Financial LP | 132,445 | $100.2 萬 | 0.01% | +60,754+84.7% | 加碼 |
| Wolverine Asset Management LLC | 135,000 | $102.2 萬 | 0.02% | +135,000 | 新進 |
| Susquehanna International Group, LLP | 147,068 | $111.3 萬 | 0.00% | +127,914+667.8% | 加碼 |
| Group One Trading, L.P. | 158,370 | $119.9 萬 | 0.05% | +153,880+3,427.2% | 加碼 |
| Tudor Investment Corp Et Al | 165,097 | $125.0 萬 | 0.02% | +54,805+49.7% | 加碼 |
| UBS Group AG | 168,522 | $127.6 萬 | 0.00% | +147,848+715.1% | 加碼 |
| Troluce Capital Advisors LLC | 175,000 | $132.5 萬 | 2.01% | +175,000 | 新進 |
| JBF Capital, Inc. | 177,861 | $134.6 萬 | 0.28% | +177,861 | 新進 |
| Simplex Trading, LLC | 183,758 | $139.1 萬 | 0.06% | +183,758 | 新進 |
| KCS Wealth Advisory | 206,501 | $156.3 萬 | 0.54% | +206,501 | 新進 |
| Apis Capital Advisors, LLC | 260,000 | $196.8 萬 | 1.99% | −60,000−18.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $216.3 萬 | 0.11% | +175,860+160.0% | 加碼 |
| Renaissance Technologies LLC | 287,532 | $217.7 萬 | 0.00% | +69,932+32.1% | 加碼 |
| Millennium Management LLC | 291,890 | $221.0 萬 | 0.00% | −81,630−21.9% | 減碼 |
| Baker Ellis Asset Management LLC | 294,796 | $223.2 萬 | 0.38% | +2,370+0.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 299,846 | $227.0 萬 | 0.50% | +204,174+213.4% | 加碼 |
| State Street Corp | 309,025 | $233.9 萬 | 0.00% | −6,966−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 329,812 | $249.7 萬 | 0.04% | +14,855+4.7% | 加碼 |
| Deltec Asset Management LLC | 339,920 | $257.3 萬 | 0.56% | +320,037+1,609.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 428,140 | $324.1 萬 | 1.17% | −11,355−2.6% | 減碼 |
| Whitebox Advisors LLC | 444,478 | $336.5 萬 | 0.16% | +444,478 | 新進 |
| Kingdon Capital Management, L.L.C. | 450,000 | $340.6 萬 | 0.59% | +450,000 | 新進 |
| Marshall Wace, LLP | 456,721 | $345.7 萬 | 0.01% | +404,873+780.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 483,756 | $366.2 萬 | 0.00% | +242,643+100.6% | 加碼 |
| Invesco Ltd. | 543,982 | $411.8 萬 | 0.00% | +42,939+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 544,704 | $412.3 萬 | 0.00% | +207,431+61.5% | 加碼 |
| Geode Capital Management, LLC | 600,163 | $454.3 萬 | 0.00% | +11,389+1.9% | 加碼 |
| Union Square Park Capital Management, LLC | 617,049 | $467.1 萬 | 6.19% | +438,831+246.2% | 加碼 |
| AWH Capital, L.P. | 617,500 | $467.4 萬 | 4.11% | +15,000+2.5% | 加碼 |
| Skaana Management L.P. | 647,344 | $490.0 萬 | 1.44% | +647,344 | 新進 |
| CIBC Private Wealth Group, LLC | 656,486 | $497.0 萬 | 0.01% | +656,486 | 新進 |
| Solas Capital Management, LLC | 662,502 | $501.5 萬 | 3.34% | +662,502 | 新進 |
| Thompson Siegel & Walmsley LLC | 765,446 | $579.4 萬 | 0.09% | +20,483+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 867,625 | $656.8 萬 | 0.06% | +862,281+16,135.5% | 加碼 |
| Zazove Associates LLC | 876,184 | $663.3 萬 | 0.60% | +876,184 | 新進 |
| Vanguard Group Inc | 882,609 | $668.1 萬 | 0.00% | +31,743+3.7% | 加碼 |
| BlackRock Inc. | 952,824 | $721.3 萬 | 0.00% | +83,345+9.6% | 加碼 |
| Gabelli Funds LLC | 965,706 | $731.0 萬 | 0.06% | +487,407+101.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 975,777 | $738.7 萬 | 0.10% | +531,405+119.6% | 加碼 |
| Orchard Capital Managment, LLC | 1,045,654 | $791.6 萬 | 2.66% | +1,045,654 | 新進 |
| Royce & Associates LP | 1,415,504 | $1,072 萬 | 0.10% | −64,100−4.3% | 減碼 |
| Newtyn Management, LLC | 1,482,149 | $1,122 萬 | 2.65% | +1,482,149 | 新進 |
| Legion Partners Asset Management, LLC | 1,615,515 | $1,223 萬 | 3.63% | +1,615,515 | 新進 |
| Gamco Investors, Inc. Et Al | 1,794,189 | $1,358 萬 | 0.14% | +763,934+74.1% | 加碼 |
| New South Capital Management Inc | 1,905,558 | $1,443 萬 | 0.64% | −175,796−8.4% | 減碼 |
| EVR Research LP | 2,064,000 | $1,562 萬 | 4.18% | +354,000+20.7% | 加碼 |
| GW&K Investment Management, LLC | 2,083,459 | $1,577 萬 | 0.15% | +93,625+4.7% | 加碼 |
| Forager Capital Management, LLC | 2,313,558 | $1,751 萬 | 5.84% | +69,795+3.1% | 加碼 |
| Barings LLC | 2,602,247 | $1,970 萬 | 0.67% | +2,602,247 | 新進 |
| Lonestar Capital Management LLC | 3,126,312 | $2,367 萬 | 12.45% | +3,126,312 | 新進 |
| Keyframe Capital Partners, L.P. | 5,141,160 | $3,892 萬 | 25.33% | +3,635,110+241.4% | 加碼 |
| Hawk Ridge Capital Management LP | 6,735,554 | $5,099 萬 | 2.70% | +6,735,554 | 新進 |
| Sessa Capital IM, L.P. | 25,236,484 | $1.91 億 | 9.50% | +18,324,280+265.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 26,070,589 | $1.97 億 | 3.51% | +22,495,589+629.2% | 加碼 |
| Cyrus Capital Partners, L.P. | 34,888,600 | $2.64 億 | 51.78% | +24,668,346+241.4% | 加碼 |
| Centerbridge Partners, L.P. | 42,330,141 | $3.20 億 | 49.90% | +38,940,141+1,148.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 44,082,816 | $3.34 億 | 4.52% | +40,489,705+1,126.9% | 加碼 |
| Valley National Advisers Inc | 2 | – | – | 00.0% | 不變 |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,659−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,145−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,308−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,740−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −17,082−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Harvest Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | 本季未申報 |