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 4 季 13F 持有人
Garrett Motion Inc. 在 2023/12/31 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
- 274
- 較 2023 年第 3 季 +12 家
- 持有股數
- 2.10 億
- 較 2023 年第 3 季 −393.7 萬 (−1.8%)
- 總市值
- $20.3 億
- 較 2023 年第 3 季 +$3.44 億 (+20.4%)
- 新進機構
- 57
- 另有 62 家加碼
- 清倉機構
- 45
- 另有 67 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 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 | $4.26 億 | 6.69% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 39,559,662 | $3.83 億 | 63.32% | −2,770,469−6.5% | 減碼 |
| Cyrus Capital Partners, L.P. | 29,557,144 | $2.86 億 | 68.25% | −1,845,189−5.9% | 減碼 |
| Sessa Capital IM, L.P. | 25,236,484 | $2.44 億 | 11.36% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 7,485,692 | $7,239 萬 | 4.14% | +156,838+2.1% | 加碼 |
| Keyframe Capital Partners, L.P. | 4,627,427 | $4,475 萬 | 52.47% | 00.0% | 不變 |
| GMT Capital Corp | 3,692,582 | $3,571 萬 | 1.34% | +1,546,700+72.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,994,289 | $2,896 萬 | 0.63% | −2,993,000−50.0% | 減碼 |
| BlackRock Inc. | 2,844,120 | $2,750 萬 | 0.00% | +271,455+10.6% | 加碼 |
| William Blair Investment Management, LLC | 2,567,746 | $2,483 萬 | 0.07% | +2,567,746 | 新進 |
| Prevatt Capital Ltd | 2,500,000 | $2,419 萬 | 9.01% | +2,500,000 | 新進 |
| New South Capital Management Inc | 2,434,349 | $2,354 萬 | 1.03% | +542,955+28.7% | 加碼 |
| Vanguard Group Inc | 2,423,339 | $2,343 萬 | 0.00% | +199,195+9.0% | 加碼 |
| Legion Partners Asset Management, LLC | 2,412,954 | $2,333 萬 | 6.08% | +797,439+49.4% | 加碼 |
| EVR Research LP | 2,330,000 | $2,253 萬 | 5.06% | +250,000+12.0% | 加碼 |
| GW&K Investment Management, LLC | 2,326,534 | $2,250 萬 | 0.21% | −57,125−2.4% | 減碼 |
| Lonestar Capital Management LLC | 2,183,074 | $2,111 萬 | 15.43% | −607,195−21.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,054,428 | $1,987 萬 | 0.21% | −13,965−0.7% | 減碼 |
| Forager Capital Management, LLC | 1,731,095 | $1,674 萬 | 6.84% | −287,859−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,680,470 | $1,625 萬 | 0.00% | +446,506+36.2% | 加碼 |
| Geode Capital Management, LLC | 1,642,283 | $1,588 萬 | 0.00% | +41,539+2.6% | 加碼 |
| Royce & Associates LP | 1,519,816 | $1,470 萬 | 0.14% | −16,600−1.1% | 減碼 |
| 683 Capital Management, LLC | 1,461,532 | $1,413 萬 | 1.41% | +61,532+4.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,255,229 | $1,214 萬 | 0.17% | −33,723−2.6% | 減碼 |
| Newtyn Management, LLC | 1,029,523 | $995.5 萬 | 1.95% | −306,049−22.9% | 減碼 |
| Gabelli Funds LLC | 1,003,056 | $970.0 萬 | 0.07% | +16,658+1.7% | 加碼 |
| State Street Corp | 979,237 | $946.9 萬 | 0.00% | +226,305+30.1% | 加碼 |
| Renaissance Technologies LLC | 877,520 | $848.6 萬 | 0.01% | +279,220+46.7% | 加碼 |
| Victory Capital Management Inc | 849,131 | $821.1 萬 | 0.01% | +849,131 | 新進 |
| Thompson Siegel & Walmsley LLC | 812,930 | $786.1 萬 | 0.13% | −43,663−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 786,178 | $760.2 萬 | 0.00% | −25,181−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 765,561 | $740.3 萬 | 0.01% | −1,827,154−70.5% | 減碼 |
| Findell Capital Management LLC | 711,000 | $687.5 萬 | 4.33% | +711,000 | 新進 |
| CIBC Private Wealth Group, LLC | 558,686 | $540.2 萬 | 0.01% | −97,800−14.9% | 減碼 |
| Orchard Capital Managment, LLC | 553,725 | $535.5 萬 | 1.68% | +28,675+5.5% | 加碼 |
| AWH Capital, L.P. | 507,310 | $490.6 萬 | 4.93% | −159,840−24.0% | 減碼 |
| FIL Ltd | 478,530 | $462.7 萬 | 0.00% | +478,530 | 新進 |
| Wittenberg Investment Management, Inc. | 470,137 | $454.6 萬 | 1.58% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 437,432 | $423.0 萬 | 0.04% | −332,229−43.2% | 減碼 |
| Seizert Capital Partners, LLC | 373,441 | $361.1 萬 | 0.18% | +152,854+69.3% | 加碼 |
| CI Private Wealth, LLC | 369,470 | $357.3 萬 | 0.01% | +369,470 | 新進 |
| Northern Trust Corp | 351,739 | $340.1 萬 | 0.00% | +22,006+6.7% | 加碼 |
| Morgan Stanley | 351,526 | $339.9 萬 | 0.00% | +8,520+2.5% | 加碼 |
| First Trust Advisors LP | 350,890 | $339.3 萬 | 0.00% | +350,890 | 新進 |
| SW Investment Management LLC | 300,000 | $290.1 萬 | 1.00% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $276.3 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 257,136 | $248.7 萬 | 0.00% | −13,509−5.0% | 減碼 |
| Apis Capital Advisors, LLC | 240,000 | $232.1 萬 | 2.43% | −40,000−14.3% | 減碼 |
| Baker Ellis Asset Management LLC | 238,225 | $230.4 萬 | 0.37% | −50,026−17.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 214,351 | $207.3 萬 | 0.36% | +14,505+7.3% | 加碼 |
| Jump Financial, LLC | 187,600 | $181.4 萬 | 0.06% | +174,500+1,332.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 180,899 | $174.9 萬 | 0.02% | −133,756−42.5% | 減碼 |
| Swiss National Bank | 178,500 | $172.6 萬 | 0.00% | −25,900−12.7% | 減碼 |
| JBF Capital, Inc. | 177,861 | $172.0 萬 | 0.34% | 00.0% | 不變 |
| Lummis Asset Management, LP | 144,068 | $139.3 萬 | 1.07% | +144,068 | 新進 |
| JPMorgan Chase & Co | 140,819 | $136.2 萬 | 0.00% | +84,777+151.3% | 加碼 |
| American Capital Advisory, LLC | 131,441 | $127.1 萬 | 0.91% | +131,441 | 新進 |
| LPL Financial LLC | 121,042 | $117.0 萬 | 0.00% | +5,383+4.7% | 加碼 |
| Bank of America Corp | 119,304 | $115.4 萬 | 0.00% | +61,912+107.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,054 | $109.4 萬 | 0.00% | +6,152+5.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 109,935 | $106.3 萬 | 0.08% | +109,935 | 新進 |
| Goldman Sachs Group Inc | 109,905 | $106.3 萬 | 0.00% | +38,256+53.4% | 加碼 |
| Global Endowment Management, LP | 108,710 | $105.1 萬 | 0.12% | +108,710 | 新進 |
| Marshall Wace, LLP | 107,664 | $104.1 萬 | 0.00% | +3,203+3.1% | 加碼 |
| Acadian Asset Management LLC | 106,567 | $102.9 萬 | 0.00% | −50,075−32.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $100.7 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 97,184 | $94.0 萬 | 0.00% | +1,040+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 95,604 | $92.4 萬 | 0.00% | +52,751+123.1% | 加碼 |
| Corsair Capital Management, L.P. | 95,000 | $91.9 萬 | 0.30% | +65,008+216.8% | 加碼 |
| Bank of New York Mellon Corp | 89,888 | $86.9 萬 | 0.00% | +1,131+1.3% | 加碼 |
| Credit Suisse AG | 87,949 | $85.0 萬 | 0.00% | +6,912+8.5% | 加碼 |
| California State Teachers Retirement System | 80,640 | $78.0 萬 | 0.00% | −1,525−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,090 | $76.7 萬 | 0.00% | +17,617+26.5% | 加碼 |
| Legal & General Group Plc | 76,501 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 75,000 | $72.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of Montreal | 74,434 | $72.1 萬 | 0.00% | +7,570+11.3% | 加碼 |
| JB Capital Partners LP | 73,653 | $71.2 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 69,560 | $67.3 萬 | 0.00% | +15,253+28.1% | 加碼 |
| Susquehanna International Group, LLP | 66,942 | $64.7 萬 | 0.00% | −397,787−85.6% | 減碼 |
| Kerrisdale Advisers, LLC | 61,386 | $59.4 萬 | 0.18% | +20,000+48.3% | 加碼 |
| Ritholtz Wealth Management | 60,285 | $58.3 萬 | 0.02% | −14,227−19.1% | 減碼 |
| Kingsview Wealth Management, LLC | 60,019 | $58.0 萬 | 0.02% | −7,000−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,887 | $57.9 萬 | 0.00% | +58,352+3,801.4% | 加碼 |
| Custom Index Systems, LLC | 56,745 | $54.9 萬 | 0.35% | +56,745 | 新進 |
| Verition Fund Management LLC | 54,704 | $52.9 萬 | 0.01% | +54,704 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $51.9 萬 | 0.01% | +53,678 | 新進 |
| Teton Advisors, Inc. | 50,000 | $48.4 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 49,381 | $47.8 萬 | 0.01% | −17,247−25.9% | 減碼 |
| Exchange Traded Concepts, LLC | 49,013 | $47.4 萬 | 0.01% | +674+1.4% | 加碼 |
| Towerview LLC | 45,000 | $43.5 萬 | 0.27% | −95,000−67.9% | 減碼 |
| Cannell Capital LLC | 43,500 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,273 | $35.1 萬 | 0.00% | +2,810+8.4% | 加碼 |
| B. Riley Asset Management, LLC | 36,245 | $35.0 萬 | 0.13% | −53,545−59.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 36,000 | $34.8 萬 | 0.05% | +36,000 | 新進 |
| Simplex Trading, LLC | 35,788 | $34.6 萬 | 0.01% | −170,649−82.7% | 減碼 |
| Wedbush Securities Inc | 34,591 | $33.4 萬 | 0.01% | −3,690−9.6% | 減碼 |
| Citadel Advisors LLC | 32,670 | $31.6 萬 | 0.00% | +32,249+7,660.1% | 加碼 |
| State of Wyoming | 32,536 | $31.5 萬 | 0.06% | −14,422−30.7% | 減碼 |
| Aigen Investment Management, LP | 29,993 | $29.0 萬 | 0.05% | +29,993 | 新進 |
| Voloridge Investment Management, LLC | 29,768 | $28.8 萬 | 0.00% | −132,005−81.6% | 減碼 |