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 3 季 13F 持有人
Garrett Motion Inc. 在 2023/9/30 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
- 266
- 較 2023 年第 2 季 +10 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 −1,353 萬 (−6.0%)
- 總市值
- $16.8 億
- 較 2023 年第 2 季 −$3,593 萬 (−2.1%)
- 新進機構
- 47
- 另有 74 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 44,082,816 | $3.47 億 | 5.28% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 42,330,131 | $3.34 億 | 71.45% | −100.0% | 減碼 |
| Cyrus Capital Partners, L.P. | 31,402,333 | $2.47 億 | 63.06% | −3,486,267−10.0% | 減碼 |
| Sessa Capital IM, L.P. | 25,236,484 | $1.99 億 | 8.79% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 7,328,854 | $5,775 萬 | 2.84% | +593,300+8.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 5,987,289 | $4,718 萬 | 0.90% | −20,083,300−77.0% | 減碼 |
| Keyframe Capital Partners, L.P. | 4,627,427 | $3,646 萬 | 29.25% | −513,733−10.0% | 減碼 |
| Lonestar Capital Management LLC | 2,790,269 | $2,199 萬 | 14.26% | −336,043−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,592,715 | $2,043 萬 | 0.02% | +2,108,959+436.0% | 加碼 |
| BlackRock Inc. | 2,572,665 | $2,027 萬 | 0.00% | +1,619,841+170.0% | 加碼 |
| GW&K Investment Management, LLC | 2,383,659 | $1,878 萬 | 0.19% | +300,200+14.4% | 加碼 |
| Vanguard Group Inc | 2,224,144 | $1,753 萬 | 0.00% | +1,341,535+152.0% | 加碼 |
| GMT Capital Corp | 2,145,882 | $1,691 萬 | 0.64% | +2,145,882 | 新進 |
| EVR Research LP | 2,080,000 | $1,639 萬 | 4.34% | +16,000+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,068,393 | $1,630 萬 | 0.19% | +274,204+15.3% | 加碼 |
| Forager Capital Management, LLC | 2,018,954 | $1,591 萬 | 6.83% | −294,604−12.7% | 減碼 |
| New South Capital Management Inc | 1,891,394 | $1,490 萬 | 0.71% | −14,164−0.7% | 減碼 |
| Legion Partners Asset Management, LLC | 1,615,515 | $1,273 萬 | 3.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,600,744 | $1,262 萬 | 0.00% | +1,000,581+166.7% | 加碼 |
| Royce & Associates LP | 1,536,416 | $1,211 萬 | 0.12% | +120,912+8.5% | 加碼 |
| 683 Capital Management, LLC | 1,400,000 | $1,103 萬 | 1.12% | +1,400,000 | 新進 |
| Newtyn Management, LLC | 1,335,572 | $1,052 萬 | 2.60% | −146,577−9.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,288,952 | $1,016 萬 | 0.15% | +313,175+32.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,233,964 | $972.4 萬 | 0.00% | +689,260+126.5% | 加碼 |
| Gabelli Funds LLC | 986,398 | $777.3 萬 | 0.06% | +20,692+2.1% | 加碼 |
| Barings LLC | 881,522 | $694.6 萬 | 0.24% | −1,720,725−66.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 856,593 | $675.0 萬 | 0.11% | +91,147+11.9% | 加碼 |
| Solas Capital Management, LLC | 813,501 | $641.0 萬 | 4.48% | +150,999+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 811,359 | $639.4 萬 | 0.00% | +789,238+3,567.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 769,661 | $606.5 萬 | 0.06% | −97,964−11.3% | 減碼 |
| State Street Corp | 752,932 | $593.3 萬 | 0.00% | +443,907+143.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 693,496 | $546.5 萬 | 0.67% | +693,496 | 新進 |
| AWH Capital, L.P. | 667,150 | $525.7 萬 | 4.68% | +49,650+8.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 656,486 | $517.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 598,300 | $471.5 萬 | 0.01% | +310,768+108.1% | 加碼 |
| Skaana Management L.P. | 597,940 | $471.2 萬 | 1.61% | −49,404−7.6% | 減碼 |
| Orchard Capital Managment, LLC | 525,050 | $413.7 萬 | 1.53% | −520,604−49.8% | 減碼 |
| Zazove Associates LLC | 492,443 | $388.0 萬 | 0.40% | −383,741−43.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 475,000 | $374.3 萬 | 0.68% | +25,000+5.6% | 加碼 |
| Wittenberg Investment Management, Inc. | 470,137 | $370.5 萬 | 1.36% | +41,997+9.8% | 加碼 |
| Susquehanna International Group, LLP | 464,729 | $366.2 萬 | 0.01% | +317,661+216.0% | 加碼 |
| Union Square Park Capital Management, LLC | 402,384 | $317.1 萬 | 6.26% | −214,665−34.8% | 減碼 |
| Morgan Stanley | 343,006 | $270.3 萬 | 0.00% | +252,211+277.8% | 加碼 |
| Northern Trust Corp | 329,733 | $259.8 萬 | 0.00% | +211,745+179.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 314,655 | $247.9 萬 | 0.04% | −15,157−4.6% | 減碼 |
| SW Investment Management LLC | 300,000 | $236.4 萬 | 1.05% | +300,000 | 新進 |
| Baker Ellis Asset Management LLC | 288,251 | $227.1 萬 | 0.41% | −6,545−2.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $225.2 萬 | 0.12% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 280,000 | $220.6 萬 | 2.86% | +20,000+7.7% | 加碼 |
| Algert Global LLC | 276,445 | $217.8 萬 | 0.10% | +188,135+213.0% | 加碼 |
| AQR Capital Management LLC | 270,645 | $213.3 萬 | 0.00% | +158,120+140.5% | 加碼 |
| Seizert Capital Partners, LLC | 220,587 | $173.8 萬 | 0.09% | +220,587 | 新進 |
| Simplex Trading, LLC | 206,437 | $162.6 萬 | 0.06% | +22,679+12.3% | 加碼 |
| Swiss National Bank | 204,400 | $161.1 萬 | 0.00% | +133,600+188.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 199,846 | $157.5 萬 | 0.35% | −100,000−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,827 | $143.3 萬 | 0.02% | +52,538+40.6% | 加碼 |
| JBF Capital, Inc. | 177,861 | $140.2 萬 | 0.31% | 00.0% | 不變 |
| CenterBook Partners LP | 177,475 | $139.9 萬 | 0.17% | +50,649+39.9% | 加碼 |
| Voloridge Investment Management, LLC | 161,773 | $127.5 萬 | 0.01% | +161,773 | 新進 |
| Acadian Asset Management LLC | 156,642 | $123.3 萬 | 0.01% | +52,150+49.9% | 加碼 |
| Group One Trading, L.P. | 142,288 | $112.1 萬 | 0.04% | −16,082−10.2% | 減碼 |
| Towerview LLC | 140,000 | $110.3 萬 | 0.73% | +62,725+81.2% | 加碼 |
| KCS Wealth Advisory | 124,219 | $97.9 萬 | 0.42% | −82,282−39.8% | 減碼 |
| LPL Financial LLC | 115,659 | $91.1 萬 | 0.00% | +96,559+505.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,902 | $84.2 萬 | 0.00% | +75,195+237.2% | 加碼 |
| Marshall Wace, LLP | 104,461 | $82.3 萬 | 0.00% | −352,260−77.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $82.1 萬 | 0.13% | +40,000+62.4% | 加碼 |
| Invesco Ltd. | 96,144 | $75.8 萬 | 0.00% | −447,838−82.3% | 減碼 |
| B. Riley Asset Management, LLC | 89,790 | $70.8 萬 | 0.28% | +89,790 | 新進 |
| Bank of New York Mellon Corp | 88,757 | $69.9 萬 | 0.00% | +42,376+91.4% | 加碼 |
| California State Teachers Retirement System | 82,165 | $64.7 萬 | 0.00% | +53,595+187.6% | 加碼 |
| Jane Street Group, LLC | 82,152 | $64.7 萬 | 0.00% | +4,672+6.0% | 加碼 |
| Credit Suisse AG | 81,037 | $63.9 萬 | 0.00% | +46,600+135.3% | 加碼 |
| Royal Bank of Canada | 77,592 | $61.1 萬 | 0.00% | +71,781+1,235.3% | 加碼 |
| Millennium Management LLC | 77,523 | $61.1 萬 | 0.00% | −214,367−73.4% | 減碼 |
| Legal & General Group Plc | 76,501 | $60.3 萬 | 0.00% | +61,418+407.2% | 加碼 |
| Deltec Asset Management LLC | 75,000 | $59.1 萬 | 0.13% | −264,920−77.9% | 減碼 |
| Ritholtz Wealth Management | 74,512 | $58.7 萬 | 0.03% | +13,860+22.9% | 加碼 |
| JB Capital Partners LP | 73,653 | $58.0 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 71,649 | $56.5 萬 | 0.00% | +52,851+281.2% | 加碼 |
| Engineers Gate Manager LP | 71,092 | $56.0 萬 | 0.02% | +44,999+172.5% | 加碼 |
| Bank of Montreal | 66,864 | $53.2 萬 | 0.00% | +8,010+13.6% | 加碼 |
| Kingsview Wealth Management, LLC | 67,019 | $52.8 萬 | 0.02% | +67,019 | 新進 |
| ExodusPoint Capital Management, LP | 66,628 | $52.5 萬 | 0.01% | +66,628 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,473 | $52.4 萬 | 0.00% | +4,533+7.3% | 加碼 |
| LMR Partners LLP | 64,000 | $50.4 萬 | 0.01% | +64,000 | 新進 |
| Graham Capital Management, L.P. | 60,332 | $47.5 萬 | 0.01% | +60,332 | 新進 |
| Bank of America Corp | 57,392 | $45.2 萬 | 0.00% | +4,714+8.9% | 加碼 |
| JPMorgan Chase & Co | 56,042 | $44.2 萬 | 0.00% | +40,488+260.3% | 加碼 |
| Stifel Financial Corp | 54,307 | $42.8 萬 | 0.00% | +1,942+3.7% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $39.4 萬 | 0.12% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 48,339 | $38.1 萬 | 0.01% | −1,142−2.3% | 減碼 |
| State of Wyoming | 46,958 | $37.0 萬 | 0.08% | +21,901+87.4% | 加碼 |
| Bailard, Inc. | 46,100 | $36.3 萬 | 0.01% | +46,100 | 新進 |
| Cannell Capital LLC | 43,500 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,853 | $33.8 萬 | 0.00% | +42,853 | 新進 |
| Kerrisdale Advisers, LLC | 41,386 | $32.6 萬 | 0.10% | +41,386 | 新進 |
| Qube Research & Technologies Ltd | 39,548 | $31.2 萬 | 0.00% | +22,930+138.0% | 加碼 |
| UBS Group AG | 39,342 | $31.0 萬 | 0.00% | −129,180−76.7% | 減碼 |
| Wedbush Securities Inc | 38,281 | $30.2 萬 | 0.02% | +5,117+15.4% | 加碼 |