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。
2024 年第 1 季 13F 持有人
Garrett Motion Inc. 在 2024/3/31 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
- 291
- 較 2023 年第 4 季 +18 家
- 持有股數
- 2.02 億
- 較 2023 年第 4 季 −798.0 萬 (−3.8%)
- 總市值
- $20.1 億
- 較 2023 年第 4 季 −$2,262 萬 (−1.1%)
- 新進機構
- 51
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 65 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 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 | $4.38 億 | 7.02% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 38,184,662 | $3.80 億 | 63.37% | −1,375,000−3.5% | 減碼 |
| Cyrus Capital Partners, L.P. | 27,834,399 | $2.77 億 | 74.54% | −1,722,745−5.8% | 減碼 |
| Sessa Capital IM, L.P. | 14,289,203 | $1.42 億 | 5.53% | −10,947,281−43.4% | 減碼 |
| Hawk Ridge Capital Management LP | 7,954,780 | $7,907 萬 | 3.56% | +469,088+6.3% | 加碼 |
| William Blair Investment Management, LLC | 6,888,152 | $6,847 萬 | 0.18% | +4,320,406+168.3% | 加碼 |
| Keyframe Capital Partners, L.P. | 4,627,427 | $4,600 萬 | 57.06% | 00.0% | 不變 |
| GMT Capital Corp | 3,853,609 | $3,830 萬 | 1.51% | +161,027+4.4% | 加碼 |
| BlackRock Inc. | 2,662,963 | $2,647 萬 | 0.00% | −181,157−6.4% | 減碼 |
| Prevatt Capital Ltd | 2,600,000 | $2,584 萬 | 8.76% | +100,000+4.0% | 加碼 |
| Vanguard Group Inc | 2,462,714 | $2,448 萬 | 0.00% | +39,375+1.6% | 加碼 |
| Legion Partners Asset Management, LLC | 2,412,954 | $2,398 萬 | 5.55% | 00.0% | 不變 |
| New South Capital Management Inc | 2,324,183 | $2,310 萬 | 0.97% | −110,166−4.5% | 減碼 |
| GW&K Investment Management, LLC | 2,290,584 | $2,277 萬 | 0.20% | −35,950−1.5% | 減碼 |
| EVR Research LP | 2,159,700 | $2,147 萬 | 4.81% | −170,300−7.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,041,224 | $2,029 萬 | 0.21% | −13,204−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,942,855 | $1,931 萬 | 0.01% | +262,385+15.6% | 加碼 |
| Forager Capital Management, LLC | 1,731,095 | $1,721 萬 | 6.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,673,934 | $1,664 萬 | 0.00% | +31,651+1.9% | 加碼 |
| Royce & Associates LP | 1,555,302 | $1,546 萬 | 0.14% | +35,486+2.3% | 加碼 |
| Lonestar Capital Management LLC | 1,297,997 | $1,290 萬 | 13.35% | −885,077−40.5% | 減碼 |
| FIL Ltd | 1,199,308 | $1,192 萬 | 0.01% | +720,778+150.6% | 加碼 |
| Orchard Capital Managment, LLC | 1,167,699 | $1,161 萬 | 3.40% | +613,974+110.9% | 加碼 |
| Jane Street Group, LLC | 1,051,254 | $1,045 萬 | 0.01% | +1,027,468+4,319.6% | 加碼 |
| Victory Capital Management Inc | 1,042,422 | $1,036 萬 | 0.01% | +193,291+22.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,016,384 | $1,010 萬 | 0.13% | −238,845−19.0% | 減碼 |
| Loomis Sayles & Co L P | 993,010 | $987.1 萬 | 0.01% | +993,010 | 新進 |
| State Street Corp | 957,871 | $952.1 萬 | 0.00% | −21,366−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 951,821 | $946.1 萬 | 0.15% | +138,891+17.1% | 加碼 |
| Renaissance Technologies LLC | 946,500 | $940.8 萬 | 0.01% | +68,980+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 941,968 | $936.3 萬 | 0.01% | +176,407+23.0% | 加碼 |
| Gabelli Funds LLC | 896,864 | $891.5 萬 | 0.07% | −106,192−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 809,183 | $804.3 萬 | 0.00% | +23,005+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 739,711 | $737.5 萬 | 0.01% | +181,025+32.4% | 加碼 |
| CI Private Wealth, LLC | 707,633 | $703.4 萬 | 0.01% | +338,163+91.5% | 加碼 |
| Invesco Ltd. | 686,349 | $682.2 萬 | 0.00% | +589,165+606.2% | 加碼 |
| Morgan Stanley | 612,421 | $608.7 萬 | 0.00% | +260,895+74.2% | 加碼 |
| AWH Capital, L.P. | 532,500 | $529.3 萬 | 4.88% | +25,190+5.0% | 加碼 |
| AYAL Capital Advisors Ltd | 500,000 | $497.0 萬 | 3.57% | +500,000 | 新進 |
| Wittenberg Investment Management, Inc. | 470,137 | $467.3 萬 | 1.59% | 00.0% | 不變 |
| Millennium Management LLC | 432,792 | $430.2 萬 | 0.00% | +420,947+3,553.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 406,605 | $404.2 萬 | 0.05% | +381,604+1,526.4% | 加碼 |
| Seizert Capital Partners, LLC | 379,343 | $377.1 萬 | 0.17% | +5,902+1.6% | 加碼 |
| Kerrisdale Advisers, LLC | 349,576 | $347.5 萬 | 1.09% | +288,190+469.5% | 加碼 |
| Northern Trust Corp | 341,551 | $339.5 萬 | 0.00% | −10,188−2.9% | 減碼 |
| First Trust Advisors LP | 327,657 | $325.7 萬 | 0.00% | −23,233−6.6% | 減碼 |
| AQR Capital Management LLC | 309,483 | $307.6 萬 | 0.01% | +52,347+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 305,498 | $303.7 萬 | 0.01% | +305,498 | 新進 |
| SW Investment Management LLC | 300,000 | $298.2 萬 | 0.96% | 00.0% | 不變 |
| De Lisle Partners LLP | 288,857 | $286.8 萬 | 0.66% | +288,857 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $283.5 萬 | 0.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 268,702 | $267.1 萬 | 0.00% | +158,797+144.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 245,825 | $244.4 萬 | 0.02% | −191,607−43.8% | 減碼 |
| Apis Capital Advisors, LLC | 240,000 | $238.6 萬 | 1.81% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 232,372 | $231.0 萬 | 0.34% | −5,853−2.5% | 減碼 |
| JPMorgan Chase & Co | 220,539 | $219.2 萬 | 0.00% | +79,720+56.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 214,351 | $213.1 萬 | 0.34% | 00.0% | 不變 |
| Truist Financial Corp | 207,775 | $206.5 萬 | 0.00% | +207,775 | 新進 |
| Assenagon Asset Management S.A. | 203,772 | $202.5 萬 | 0.01% | +203,772 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,383 | $196.2 萬 | 0.01% | +197,383 | 新進 |
| JBF Capital, Inc. | 177,861 | $176.8 萬 | 0.29% | 00.0% | 不變 |
| Swiss National Bank | 167,400 | $166.4 萬 | 0.00% | −11,100−6.2% | 減碼 |
| Two Sigma Investments, LP | 145,716 | $144.8 萬 | 0.00% | +145,716 | 新進 |
| LPL Financial LLC | 144,481 | $143.6 萬 | 0.00% | +23,439+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,543 | $138.7 萬 | 0.00% | +79,656+133.0% | 加碼 |
| Citadel Advisors LLC | 132,900 | $132.1 萬 | 0.00% | +100,230+306.8% | 加碼 |
| Jump Financial, LLC | 132,408 | $131.6 萬 | 0.04% | −55,192−29.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 124,481 | $123.7 萬 | 0.01% | −56,418−31.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | $123.3 萬 | 0.00% | +10,655+9.4% | 加碼 |
| Bank of America Corp | 118,450 | $117.7 萬 | 0.00% | −854−0.7% | 減碼 |
| Lummis Asset Management, LP | 117,448 | $116.7 萬 | 1.56% | −26,620−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 109,900 | $109.2 萬 | 0.01% | +109,900 | 新進 |
| Guyasuta Investment Advisors Inc | 109,200 | $105.6 萬 | 0.08% | −735−0.7% | 減碼 |
| Corsair Capital Management, L.P. | 93,738 | $93.2 萬 | 0.26% | −1,262−1.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 92,850 | $92.3 萬 | 0.13% | +56,850+157.9% | 加碼 |
| JB Capital Partners LP | 91,000 | $90.5 萬 | 0.17% | +17,347+23.6% | 加碼 |
| Credit Suisse AG | 86,856 | $86.3 萬 | 0.00% | −1,093−1.2% | 減碼 |
| Global Endowment Management, LP | 86,362 | $85.8 萬 | 0.09% | −22,348−20.6% | 減碼 |
| Susquehanna International Group, LLP | 85,086 | $84.6 萬 | 0.00% | +18,144+27.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,963 | $77.5 萬 | 0.00% | −6,127−7.3% | 減碼 |
| California State Teachers Retirement System | 76,288 | $75.8 萬 | 0.00% | −4,352−5.4% | 減碼 |
| Bank of Montreal | 75,397 | $75.7 萬 | 0.00% | +963+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 75,010 | $74.6 萬 | 0.00% | +45,242+152.0% | 加碼 |
| Deltec Asset Management LLC | 75,000 | $74.5 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 72,451 | $72.0 萬 | 0.00% | −23,153−24.2% | 減碼 |
| Legal & General Group Plc | 72,098 | $71.7 萬 | 0.00% | −4,403−5.8% | 減碼 |
| Stifel Financial Corp | 70,670 | $70.2 萬 | 0.00% | +1,110+1.6% | 加碼 |
| Engineers Gate Manager LP | 66,818 | $66.4 萬 | 0.02% | +50,078+299.2% | 加碼 |
| Verition Fund Management LLC | 65,800 | $65.4 萬 | 0.01% | +11,096+20.3% | 加碼 |
| Redwood Investment Management, LLC | 64,280 | $63.9 萬 | 0.06% | +64,280 | 新進 |
| Ritholtz Wealth Management | 58,951 | $58.6 萬 | 0.02% | −1,334−2.2% | 減碼 |
| UBS Group AG | 57,552 | $57.2 萬 | 0.00% | +28,446+97.7% | 加碼 |
| Point72 Asset Management, L.P. | 57,500 | $57.2 萬 | 0.00% | +57,500 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 51,980 | $51.7 萬 | 0.00% | +32,353+164.8% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $49.7 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,600 | $46.3 萬 | 0.00% | +46,600 | 新進 |
| Moors & Cabot, Inc. | 46,500 | $46.2 萬 | 0.03% | +46,500 | 新進 |
| Kingsview Wealth Management, LLC | 46,129 | $45.9 萬 | 0.01% | −13,890−23.1% | 減碼 |
| Custom Index Systems, LLC | 44,770 | $44.5 萬 | 0.25% | −11,975−21.1% | 減碼 |