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 3 季 13F 持有人
Garrett Motion Inc. 在 2024/9/30 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
- 293
- 較 2024 年第 2 季 0 家
- 持有股數
- 1.94 億
- 較 2024 年第 2 季 −227.0 萬 (−1.2%)
- 總市值
- $15.8 億
- 較 2024 年第 2 季 −$9,899 萬 (−5.9%)
- 新進機構
- 41
- 另有 64 家加碼
- 清倉機構
- 41
- 另有 74 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3.61 億 | 6.01% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 38,065,383 | $3.11 億 | 65.21% | 00.0% | 不變 |
| Cyrus Capital Partners, L.P. | 27,337,398 | $2.24 億 | 48.29% | −3,7790.0% | 減碼 |
| Sessa Capital IM, L.P. | 14,289,203 | $1.17 億 | 4.47% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 9,521,796 | $7,789 萬 | 0.19% | +264,202+2.9% | 加碼 |
| Hawk Ridge Capital Management LP | 5,663,881 | $4,633 萬 | 2.00% | −2,215,899−28.1% | 減碼 |
| Keyframe Capital Partners, L.P. | 3,627,427 | $2,967 萬 | 53.51% | 00.0% | 不變 |
| Prevatt Capital Ltd | 2,750,000 | $2,250 萬 | 7.48% | 00.0% | 不變 |
| New South Capital Management Inc | 2,710,242 | $2,217 萬 | 0.91% | +431,779+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,588,719 | $2,118 萬 | 0.01% | +310,392+13.6% | 加碼 |
| BlackRock, Inc. | 2,495,651 | $2,041 萬 | 0.00% | +2,495,651 | 新進 |
| Vanguard Group Inc | 2,263,776 | $1,852 萬 | 0.00% | −155,744−6.4% | 減碼 |
| GW&K Investment Management, LLC | 2,141,946 | $1,752 萬 | 0.15% | −267,863−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,032,566 | $1,663 萬 | 0.17% | +51,392+2.6% | 加碼 |
| Forager Capital Management, LLC | 1,731,095 | $1,416 萬 | 5.57% | 00.0% | 不變 |
| Royce & Associates LP | 1,649,218 | $1,349 萬 | 0.12% | +109,430+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,599,403 | $1,309 萬 | 0.00% | −42,039−2.6% | 減碼 |
| Loomis Sayles & Co L P | 1,419,485 | $1,161 萬 | 0.02% | +70,246+5.2% | 加碼 |
| EVR Research LP | 1,395,520 | $1,142 萬 | 2.89% | −504,480−26.6% | 減碼 |
| FIL Ltd | 1,311,850 | $1,073 萬 | 0.01% | −303,500−18.8% | 減碼 |
| Lonestar Capital Management LLC | 1,300,000 | $1,063 萬 | 9.32% | +100,000+8.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,283,763 | $1,050 萬 | 0.16% | +256,366+25.0% | 加碼 |
| Victory Capital Management Inc | 1,225,850 | $1,003 萬 | 0.01% | +38,852+3.3% | 加碼 |
| Gabelli Funds LLC | 1,178,163 | $963.7 萬 | 0.07% | +258,903+28.2% | 加碼 |
| Millennium Management LLC | 1,056,451 | $864.2 萬 | 0.01% | +672,073+174.8% | 加碼 |
| Orchard Capital Managment, LLC | 1,012,114 | $844.1 萬 | 2.90% | −139,360−12.1% | 減碼 |
| State Street Corp | 856,003 | $700.2 萬 | 0.00% | −66,758−7.2% | 減碼 |
| Exor Capital LLP | 800,000 | $654.4 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 782,132 | $639.8 萬 | 0.00% | −13,317−1.7% | 減碼 |
| Citadel Advisors LLC | 731,690 | $598.5 萬 | 0.01% | +448,415+158.3% | 加碼 |
| Public Employees Retirement System of Ohio | 724,670 | $592.8 萬 | 0.03% | +724,670 | 新進 |
| CIBC Private Wealth Group, LLC | 686,363 | $561.4 萬 | 0.01% | +190.0% | 加碼 |
| Seizert Capital Partners, LLC | 659,132 | $539.2 萬 | 0.24% | +285,918+76.6% | 加碼 |
| AWH Capital, L.P. | 641,700 | $524.9 萬 | 4.68% | +69,200+12.1% | 加碼 |
| AYAL Capital Advisors Ltd | 600,000 | $490.8 萬 | 2.82% | −25,000−4.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 484,337 | $396.2 萬 | 1.29% | +14,200+3.0% | 加碼 |
| Renaissance Technologies LLC | 358,800 | $293.5 萬 | 0.00% | −217,400−37.7% | 減碼 |
| De Lisle Partners LLP | 347,520 | $283.8 萬 | 0.46% | +30,000+9.4% | 加碼 |
| Northern Trust Corp | 311,931 | $255.2 萬 | 0.00% | −31,829−9.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 301,078 | $246.3 萬 | 0.03% | −221,035−42.3% | 減碼 |
| SW Investment Management LLC | 300,000 | $245.4 萬 | 0.65% | 00.0% | 不變 |
| Barclays PLC | 297,022 | $243.0 萬 | 0.00% | +136,600+85.2% | 加碼 |
| Kerrisdale Advisers, LLC | 294,602 | $241.0 萬 | 0.82% | −68,124−18.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 285,760 | $233.2 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 253,541 | $207.4 萬 | 0.00% | +70,019+38.2% | 加碼 |
| Jane Street Group, LLC | 246,719 | $201.8 萬 | 0.00% | −894,213−78.4% | 減碼 |
| CI Private Wealth, LLC | 241,913 | $197.9 萬 | 0.00% | −356,732−59.6% | 減碼 |
| Baker Ellis Asset Management LLC | 227,847 | $186.4 萬 | 0.26% | −8,506−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 224,735 | $183.8 萬 | 0.11% | +115,535+105.8% | 加碼 |
| Apis Capital Advisors, LLC | 220,000 | $180.0 萬 | 1.25% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 215,531 | $176.3 萬 | 0.03% | +46,470+27.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 214,351 | $175.3 萬 | 0.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 200,073 | $163.7 萬 | 0.00% | −13,827−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,348 | $154.9 萬 | 0.00% | +4,461+2.4% | 加碼 |
| JBF Capital, Inc. | 177,861 | $145.5 萬 | 0.22% | 00.0% | 不變 |
| Lummis Asset Management, LP | 175,150 | $143.3 萬 | 1.67% | +57,702+49.1% | 加碼 |
| Sterling Capital Management LLC | 165,802 | $135.6 萬 | 0.02% | +165,802 | 新進 |
| ExodusPoint Capital Management, LP | 165,433 | $135.3 萬 | 0.01% | −29,250−15.0% | 減碼 |
| Bank of America Corp | 164,422 | $134.5 萬 | 0.00% | +101,660+162.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 159,550 | $130.5 萬 | 0.22% | +159,550 | 新進 |
| Schonfeld Strategic Advisors LLC | 156,552 | $128.1 萬 | 0.01% | +118,852+315.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 155,450 | $127.2 萬 | 0.16% | +60,600+63.9% | 加碼 |
| Swiss National Bank | 154,500 | $126.4 萬 | 0.00% | −9,600−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 147,189 | $120.4 萬 | 0.00% | +147,189 | 新進 |
| Balyasny Asset Management LLC | 146,559 | $119.9 萬 | 0.00% | −1,187,645−89.0% | 減碼 |
| UBS Group AG | 140,505 | $114.9 萬 | 0.00% | +95,066+209.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,609 | $114.2 萬 | 0.00% | −50,973−26.7% | 減碼 |
| JPMorgan Chase & Co | 138,986 | $113.7 萬 | 0.00% | −125,388−47.4% | 減碼 |
| Two Sigma Advisers, LP | 137,902 | $112.8 萬 | 0.00% | −51,398−27.2% | 減碼 |
| LPL Financial LLC | 128,143 | $104.8 萬 | 0.00% | −10,528−7.6% | 減碼 |
| Omers Administration Corp | 127,700 | $104.5 萬 | 0.01% | +112,800+757.0% | 加碼 |
| UBS Asset Management Americas Inc | 126,735 | $103.7 萬 | 0.00% | −8,040−6.0% | 減碼 |
| HRT Financial LP | 117,378 | $96.0 萬 | 0.00% | −206,257−63.7% | 減碼 |
| First Trust Advisors LP | 110,420 | $90.3 萬 | 0.00% | −175,005−61.3% | 減碼 |
| Jump Financial, LLC | 102,167 | $83.6 萬 | 0.02% | +102,167 | 新進 |
| D. E. Shaw & Co., Inc. | 97,951 | $80.1 萬 | 0.00% | +97,951 | 新進 |
| Morgan Stanley | 95,814 | $78.4 萬 | 0.00% | −328,359−77.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 95,180 | $77.7 萬 | 0.01% | −16,216−14.6% | 減碼 |
| Corsair Capital Management, L.P. | 93,084 | $76.1 萬 | 0.18% | 00.0% | 不變 |
| JB Capital Partners LP | 91,000 | $74.4 萬 | 0.14% | 00.0% | 不變 |
| Global Endowment Management, LP | 89,607 | $73.3 萬 | 0.07% | +10,723+13.6% | 加碼 |
| Legal & General Group Plc | 77,603 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 76,200 | $62.3 萬 | 0.02% | +29,500+63.2% | 加碼 |
| Gsa Capital Partners LLP | 75,314 | $61.6 萬 | 0.05% | +75,314 | 新進 |
| Deltec Asset Management LLC | 75,000 | $61.4 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 72,500 | $59.3 萬 | 0.03% | +5,000+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,145 | $56.6 萬 | 0.00% | −2,623−3.7% | 減碼 |
| California State Teachers Retirement System | 69,050 | $56.5 萬 | 0.00% | −6,243−8.3% | 減碼 |
| Invesco Ltd. | 68,475 | $56.0 萬 | 0.00% | −540,218−88.8% | 減碼 |
| Susquehanna International Group, LLP | 67,817 | $55.5 萬 | 0.00% | +2,248+3.4% | 加碼 |
| Readystate Asset Management LP | 65,893 | $53.9 萬 | 0.03% | +65,893 | 新進 |
| Stifel Financial Corp | 65,569 | $53.6 萬 | 0.00% | −4,403−6.3% | 減碼 |
| Squarepoint Ops LLC | 64,255 | $52.6 萬 | 0.00% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 63,872 | $52.2 萬 | 0.01% | +63,872 | 新進 |
| Quest Partners LLC | 56,946 | $46.6 萬 | 0.04% | −57,870−50.4% | 減碼 |
| State of Wisconsin Investment Board | 56,904 | $46.5 萬 | 0.00% | −3,645−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,859 | $46.5 萬 | 0.00% | −44,931−44.1% | 減碼 |
| Quantbot Technologies LP | 55,069 | $45.0 萬 | 0.02% | −76,485−58.1% | 減碼 |
| State of Wyoming | 55,022 | $45.0 萬 | 0.06% | +40,770+286.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,550 | $43.8 萬 | 0.05% | +53,550 | 新進 |