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 2 季 13F 持有人
Garrett Motion Inc. 在 2024/6/30 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
- 295
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.98 億
- 較 2024 年第 1 季 −321.3 萬 (−1.6%)
- 總市值
- $17.0 億
- 較 2024 年第 1 季 −$2.99 億 (−14.9%)
- 新進機構
- 40
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 83 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 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 | $3.79 億 | 6.53% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 38,065,383 | $3.27 億 | 64.77% | −119,279−0.3% | 減碼 |
| Cyrus Capital Partners, L.P. | 27,341,177 | $2.35 億 | 63.97% | −493,222−1.8% | 減碼 |
| Sessa Capital IM, L.P. | 14,289,203 | $1.23 億 | 4.79% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 9,257,594 | $7,952 萬 | 0.21% | +2,369,442+34.4% | 加碼 |
| Hawk Ridge Capital Management LP | 7,879,780 | $6,769 萬 | 2.91% | −75,000−0.9% | 減碼 |
| Keyframe Capital Partners, L.P. | 3,627,427 | $3,116 萬 | 51.08% | −1,000,000−21.6% | 減碼 |
| Prevatt Capital Ltd | 2,750,000 | $2,362 萬 | 7.44% | +150,000+5.8% | 加碼 |
| BlackRock Inc. | 2,585,600 | $2,221 萬 | 0.00% | −77,363−2.9% | 減碼 |
| Vanguard Group Inc | 2,419,520 | $2,078 萬 | 0.00% | −43,194−1.8% | 減碼 |
| GW&K Investment Management, LLC | 2,409,809 | $2,070 萬 | 0.19% | +119,225+5.2% | 加碼 |
| New South Capital Management Inc | 2,278,463 | $1,957 萬 | 0.87% | −45,720−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,278,327 | $1,957 萬 | 0.01% | +335,472+17.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,981,174 | $1,702 萬 | 0.18% | −60,050−2.9% | 減碼 |
| EVR Research LP | 1,900,000 | $1,632 萬 | 4.88% | −259,700−12.0% | 減碼 |
| Forager Capital Management, LLC | 1,731,095 | $1,487 萬 | 6.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,641,442 | $1,411 萬 | 0.00% | −32,492−1.9% | 減碼 |
| FIL Ltd | 1,615,350 | $1,388 萬 | 0.01% | +416,042+34.7% | 加碼 |
| Royce & Associates LP | 1,539,788 | $1,323 萬 | 0.12% | −15,514−1.0% | 減碼 |
| Loomis Sayles & Co L P | 1,349,239 | $1,159 萬 | 0.02% | +356,229+35.9% | 加碼 |
| Balyasny Asset Management LLC | 1,334,204 | $1,146 萬 | 0.03% | +1,334,204 | 新進 |
| Lonestar Capital Management LLC | 1,200,000 | $1,031 萬 | 11.47% | −97,997−7.5% | 減碼 |
| Victory Capital Management Inc | 1,186,998 | $1,020 萬 | 0.01% | +144,576+13.9% | 加碼 |
| Orchard Capital Managment, LLC | 1,151,474 | $989.1 萬 | 2.99% | −16,225−1.4% | 減碼 |
| Jane Street Group, LLC | 1,140,932 | $980.1 萬 | 0.01% | +89,678+8.5% | 加碼 |
| GMT Capital Corp | 1,028,007 | $883.1 萬 | 0.33% | −2,825,602−73.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,027,397 | $882.5 萬 | 0.14% | +75,576+7.9% | 加碼 |
| State Street Corp | 922,761 | $792.7 萬 | 0.00% | −35,110−3.7% | 減碼 |
| Gabelli Funds LLC | 919,260 | $789.6 萬 | 0.06% | +22,396+2.5% | 加碼 |
| Exor Capital LLP | 800,000 | $687.2 萬 | 0.23% | +800,000 | 新進 |
| Charles Schwab Investment Management Inc | 795,449 | $683.3 萬 | 0.00% | −13,734−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 686,344 | $593.7 萬 | 0.01% | −53,367−7.2% | 減碼 |
| AYAL Capital Advisors Ltd | 625,000 | $536.9 萬 | 3.41% | +125,000+25.0% | 加碼 |
| Invesco Ltd. | 608,693 | $522.9 萬 | 0.00% | −77,656−11.3% | 減碼 |
| CI Private Wealth, LLC | 598,645 | $514.2 萬 | 0.01% | −108,988−15.4% | 減碼 |
| Renaissance Technologies LLC | 576,200 | $495.0 萬 | 0.01% | −370,300−39.1% | 減碼 |
| AWH Capital, L.P. | 572,500 | $491.8 萬 | 5.07% | +40,000+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 522,113 | $448.5 萬 | 0.06% | −494,271−48.6% | 減碼 |
| Legion Partners Asset Management, LLC | 521,156 | $447.7 萬 | 1.66% | −1,891,798−78.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 470,137 | $403.8 萬 | 1.38% | 00.0% | 不變 |
| Morgan Stanley | 424,173 | $364.4 萬 | 0.00% | −188,248−30.7% | 減碼 |
| Millennium Management LLC | 384,378 | $330.2 萬 | 0.00% | −48,414−11.2% | 減碼 |
| Seizert Capital Partners, LLC | 373,214 | $320.6 萬 | 0.16% | −6,129−1.6% | 減碼 |
| Kerrisdale Advisers, LLC | 362,726 | $311.6 萬 | 0.98% | +13,150+3.8% | 加碼 |
| Northern Trust Corp | 343,760 | $295.3 萬 | 0.00% | +2,209+0.6% | 加碼 |
| HRT Financial LP | 323,635 | $278.0 萬 | 0.02% | +302,497+1,431.1% | 加碼 |
| De Lisle Partners LLP | 317,520 | $272.9 萬 | 0.60% | +28,663+9.9% | 加碼 |
| SW Investment Management LLC | 300,000 | $257.7 萬 | 0.82% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 299,417 | $257.2 萬 | 0.00% | −6,081−2.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $245.5 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 285,425 | $245.2 萬 | 0.00% | −42,232−12.9% | 減碼 |
| Citadel Advisors LLC | 283,275 | $243.3 萬 | 0.00% | +150,375+113.1% | 加碼 |
| JPMorgan Chase & Co | 264,374 | $227.1 萬 | 0.00% | +43,835+19.9% | 加碼 |
| Baker Ellis Asset Management LLC | 236,353 | $203.0 萬 | 0.31% | +3,981+1.7% | 加碼 |
| Apis Capital Advisors, LLC | 220,000 | $189.0 萬 | 1.39% | −20,000−8.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 214,351 | $184.1 萬 | 0.29% | 00.0% | 不變 |
| AQR Capital Management LLC | 213,900 | $183.7 萬 | 0.00% | −95,583−30.9% | 減碼 |
| ExodusPoint Capital Management, LP | 194,683 | $167.2 萬 | 0.02% | +194,683 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,582 | $163.7 萬 | 0.00% | −6,801−3.4% | 減碼 |
| Two Sigma Advisers, LP | 189,300 | $162.6 萬 | 0.00% | +142,700+306.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,887 | $158.8 萬 | 0.00% | +61,178+49.5% | 加碼 |
| Goldman Sachs Group Inc | 183,522 | $157.6 萬 | 0.00% | −85,180−31.7% | 減碼 |
| JBF Capital, Inc. | 177,861 | $152.8 萬 | 0.24% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 169,061 | $145.2 萬 | 0.03% | +129,195+324.1% | 加碼 |
| Truist Financial Corp | 165,927 | $142.5 萬 | 0.00% | −41,848−20.1% | 減碼 |
| Swiss National Bank | 164,100 | $141.0 萬 | 0.00% | −3,300−2.0% | 減碼 |
| Barclays PLC | 160,422 | $137.8 萬 | 0.00% | +143,462+845.9% | 加碼 |
| American Capital Advisory, LLC | 131,441 | $127.1 萬 | 0.91% | +131,441 | 新進 |
| LPL Financial LLC | 138,671 | $119.1 萬 | 0.00% | −5,810−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 134,775 | $115.8 萬 | 0.00% | +62,324+86.0% | 加碼 |
| Quantbot Technologies LP | 131,554 | $113.0 萬 | 0.05% | +92,694+238.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,691 | $106.3 萬 | 0.00% | −15,852−11.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 109,200 | $105.6 萬 | 0.08% | 00.0% | 不變 |
| Lummis Asset Management, LP | 117,448 | $100.9 萬 | 1.33% | 00.0% | 不變 |
| Quest Partners LLC | 114,816 | $98.6 萬 | 0.13% | +102,611+840.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 111,396 | $95.7 萬 | 0.01% | −13,085−10.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,790 | $87.4 萬 | 0.00% | −144,035−58.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 94,850 | $81.5 萬 | 0.11% | +2,000+2.2% | 加碼 |
| Corsair Capital Management, L.P. | 93,084 | $80.0 萬 | 0.22% | −654−0.7% | 減碼 |
| JB Capital Partners LP | 91,000 | $78.2 萬 | 0.17% | 00.0% | 不變 |
| Global Endowment Management, LP | 78,884 | $67.8 萬 | 0.07% | −7,478−8.7% | 減碼 |
| Legal & General Group Plc | 77,603 | $66.7 萬 | 0.00% | +5,505+7.6% | 加碼 |
| California State Teachers Retirement System | 75,293 | $64.7 萬 | 0.00% | −995−1.3% | 減碼 |
| Deltec Asset Management LLC | 75,000 | $64.4 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,768 | $61.6 萬 | 0.00% | −6,195−7.9% | 減碼 |
| Stifel Financial Corp | 69,972 | $60.1 萬 | 0.00% | −698−1.0% | 減碼 |
| Moors & Cabot, Inc. | 67,500 | $58.0 萬 | 0.03% | +21,000+45.2% | 加碼 |
| Susquehanna International Group, LLP | 65,569 | $56.3 萬 | 0.00% | −19,517−22.9% | 減碼 |
| Squarepoint Ops LLC | 64,254 | $55.2 萬 | 0.00% | +64,254 | 新進 |
| Bank of America Corp | 62,762 | $53.9 萬 | 0.00% | −55,688−47.0% | 減碼 |
| State of Wisconsin Investment Board | 60,549 | $52.0 萬 | 0.00% | +60,549 | 新進 |
| Two Sigma Investments, LP | 59,230 | $50.9 萬 | 0.00% | −86,486−59.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 58,226 | $50.6 萬 | 0.20% | +58,226 | 新進 |
| Ritholtz Wealth Management | 55,617 | $47.8 萬 | 0.02% | −3,334−5.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, Inc. | 50,000 | $43.0 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 47,578 | $41.1 萬 | 0.00% | −27,819−36.9% | 減碼 |
| Quantedge Capital Pte Ltd | 47,000 | $40.4 萬 | 0.15% | +47,000 | 新進 |
| Algert Global LLC | 46,718 | $40.1 萬 | 0.01% | +24,368+109.0% | 加碼 |
| Aquatic Capital Management LLC | 46,700 | $40.1 萬 | 0.01% | +18,900+68.0% | 加碼 |