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 4 季 13F 持有人
Garrett Motion Inc. 在 2024/12/31 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
- 285
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1.88 億
- 較 2024 年第 3 季 −508.7 萬 (−2.6%)
- 總市值
- $17.0 億
- 較 2024 年第 3 季 +$1.18 億 (+7.5%)
- 新進機構
- 44
- 另有 72 家加碼
- 清倉機構
- 47
- 另有 70 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3.98 億 | 7.56% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 35,256,395 | $3.18 億 | 68.00% | −2,808,988−7.4% | 減碼 |
| Cyrus Capital Partners, L.P. | 27,337,398 | $2.47 億 | 71.95% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 14,289,203 | $1.29 億 | 5.04% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 7,392,597 | $6,676 萬 | 0.16% | −2,129,199−22.4% | 減碼 |
| Gates Capital Management, Inc. | 4,437,259 | $4,007 萬 | 1.18% | +4,437,259 | 新進 |
| Keyframe Capital Partners, L.P. | 3,627,427 | $3,276 萬 | 73.00% | 00.0% | 不變 |
| Prevatt Capital Ltd | 3,250,000 | $2,935 萬 | 8.58% | +500,000+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,866,826 | $2,589 萬 | 0.01% | +278,107+10.7% | 加碼 |
| New South Capital Management Inc | 2,518,873 | $2,275 萬 | 0.96% | −191,369−7.1% | 減碼 |
| BlackRock, Inc. | 2,434,108 | $2,198 萬 | 0.00% | −61,543−2.5% | 減碼 |
| Vanguard Group Inc | 2,241,170 | $2,024 萬 | 0.00% | −22,606−1.0% | 減碼 |
| GW&K Investment Management, LLC | 2,191,046 | $1,979 萬 | 0.17% | +49,100+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,163,439 | $1,954 萬 | 0.20% | +130,873+6.4% | 加碼 |
| Royce & Associates LP | 2,072,173 | $1,871 萬 | 0.17% | +422,955+25.6% | 加碼 |
| Forager Capital Management, LLC | 1,731,095 | $1,563 萬 | 6.55% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 1,710,090 | $1,544 萬 | 2.04% | +1,710,090 | 新進 |
| Loomis Sayles & Co L P | 1,579,376 | $1,426 萬 | 0.02% | +159,891+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,552,027 | $1,402 萬 | 0.00% | −47,376−3.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,483,442 | $1,340 萬 | 0.21% | +199,679+15.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,455,875 | $1,315 萬 | 0.12% | +1,455,875 | 新進 |
| Gabelli Funds LLC | 1,245,356 | $1,125 萬 | 0.08% | +67,193+5.7% | 加碼 |
| Victory Capital Management Inc | 1,235,531 | $1,116 萬 | 0.01% | +9,681+0.8% | 加碼 |
| Lonestar Capital Management LLC | 1,090,000 | $984.3 萬 | 8.24% | −210,000−16.2% | 減碼 |
| Orchard Capital Managment, LLC | 955,258 | $850.9 萬 | 3.35% | −56,856−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 807,950 | $729.6 萬 | 0.00% | +25,818+3.3% | 加碼 |
| Millennium Management LLC | 806,277 | $728.1 萬 | 0.01% | −250,174−23.7% | 減碼 |
| Exor Capital LLP | 800,000 | $722.4 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 794,145 | $717.1 萬 | 0.00% | −61,858−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 724,670 | $654.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 686,308 | $615.6 萬 | 0.01% | −550.0% | 減碼 |
| AWH Capital, L.P. | 666,700 | $602.0 萬 | 7.16% | +25,000+3.9% | 加碼 |
| Seizert Capital Partners, LLC | 645,264 | $582.7 萬 | 0.26% | −13,868−2.1% | 減碼 |
| UBS Group AG | 502,637 | $453.9 萬 | 0.00% | +362,132+257.7% | 加碼 |
| AYAL Capital Advisors Ltd | 450,000 | $406.4 萬 | 2.07% | −150,000−25.0% | 減碼 |
| Citadel Advisors LLC | 440,696 | $397.9 萬 | 0.00% | −290,994−39.8% | 減碼 |
| Barclays PLC | 408,960 | $369.3 萬 | 0.00% | +111,938+37.7% | 加碼 |
| Marshall Wace, LLP | 394,812 | $356.5 萬 | 0.00% | +394,812 | 新進 |
| Goldman Sachs Group Inc | 389,318 | $351.6 萬 | 0.00% | +135,777+53.6% | 加碼 |
| Northern Trust Corp | 369,976 | $334.1 萬 | 0.00% | +58,045+18.6% | 加碼 |
| De Lisle Partners LLP | 347,520 | $313.8 萬 | 0.46% | 00.0% | 不變 |
| Four Tree Island Advisory LLC | 338,883 | $306.0 萬 | 2.11% | +338,883 | 新進 |
| Wittenberg Investment Management, Inc. | 316,455 | $285.8 萬 | 1.12% | −167,882−34.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 304,360 | $274.5 萬 | 0.18% | +18,600+6.5% | 加碼 |
| Bank of New York Mellon Corp | 296,477 | $267.7 萬 | 0.00% | +272,843+1,154.5% | 加碼 |
| Teacher Retirement System of Texas | 280,965 | $253.7 萬 | 0.01% | +267,274+1,952.2% | 加碼 |
| Kerrisdale Advisers, LLC | 262,402 | $236.9 萬 | 0.80% | −32,200−10.9% | 減碼 |
| Apis Capital Advisors, LLC | 240,000 | $216.7 萬 | 1.44% | +20,000+9.1% | 加碼 |
| AQR Capital Management LLC | 235,094 | $212.3 萬 | 0.00% | +35,021+17.5% | 加碼 |
| Sterling Capital Management LLC | 233,895 | $211.2 萬 | 0.03% | +68,093+41.1% | 加碼 |
| First Trust Advisors LP | 226,506 | $204.5 萬 | 0.00% | +116,086+105.1% | 加碼 |
| Renaissance Technologies LLC | 226,286 | $204.3 萬 | 0.00% | −132,514−36.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 225,210 | $203.4 萬 | 0.13% | +475+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 222,827 | $201.2 萬 | 0.30% | −5,020−2.2% | 減碼 |
| CI Private Wealth, LLC | 217,475 | $196.4 萬 | 0.00% | −24,438−10.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 196,400 | $177.3 萬 | 0.30% | +36,850+23.1% | 加碼 |
| Assenagon Asset Management S.A. | 194,315 | $175.5 萬 | 0.00% | +47,126+32.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,657 | $164.0 萬 | 0.00% | −7,691−4.1% | 減碼 |
| JBF Capital, Inc. | 177,861 | $160.6 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 173,779 | $156.9 萬 | 0.01% | +172,086+10,164.6% | 加碼 |
| Swiss National Bank | 172,000 | $155.3 萬 | 0.00% | +17,500+11.3% | 加碼 |
| Lummis Asset Management, LP | 168,705 | $152.3 萬 | 1.93% | −6,445−3.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 151,950 | $137.2 萬 | 0.17% | −3,500−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 140,098 | $126.5 萬 | 0.00% | +13,363+10.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,778 | $122.6 萬 | 0.00% | −3,831−2.7% | 減碼 |
| Bank of America Corp | 127,534 | $115.2 萬 | 0.00% | −36,888−22.4% | 減碼 |
| Susquehanna International Group, LLP | 113,313 | $102.3 萬 | 0.00% | +45,496+67.1% | 加碼 |
| Two Sigma Advisers, LP | 112,100 | $101.2 萬 | 0.00% | −25,802−18.7% | 減碼 |
| JPMorgan Chase & Co | 109,490 | $98.9 萬 | 0.00% | −29,496−21.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 104,918 | $94.7 萬 | 0.01% | +9,738+10.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 100,000 | $90.3 萬 | 0.01% | −201,078−66.8% | 減碼 |
| VELA Investment Management, LLC | 97,821 | $88.3 萬 | 0.30% | +97,821 | 新進 |
| Prescott Group Capital Management, L.L.C. | 95,672 | $86.4 萬 | 0.12% | −118,679−55.4% | 減碼 |
| Corsair Capital Management, L.P. | 93,084 | $84.1 萬 | 0.18% | 00.0% | 不變 |
| JB Capital Partners LP | 91,000 | $82.2 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 88,100 | $79.6 萬 | 0.00% | −7,714−8.1% | 減碼 |
| Legal & General Group Plc | 81,009 | $73.2 萬 | 0.00% | +3,406+4.4% | 加碼 |
| Stifel Financial Corp | 79,485 | $71.8 萬 | 0.00% | +13,916+21.2% | 加碼 |
| California State Teachers Retirement System | 75,376 | $68.1 萬 | 0.00% | +6,326+9.2% | 加碼 |
| Deltec Asset Management LLC | 75,000 | $67.7 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 73,968 | $66.8 萬 | 0.09% | +18,946+34.4% | 加碼 |
| Moors & Cabot, Inc. | 72,500 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,919 | $65.3 萬 | 0.00% | +3,774+5.5% | 加碼 |
| Invesco Ltd. | 68,490 | $61.8 萬 | 0.00% | +150.0% | 加碼 |
| Omers Administration Corp | 63,850 | $57.7 萬 | 0.01% | −63,850−50.0% | 減碼 |
| Balyasny Asset Management LLC | 63,655 | $57.5 萬 | 0.00% | −82,904−56.6% | 減碼 |
| Massmutual Trust Co FSB | 63,493 | $57.3 萬 | 0.02% | +63,187+20,649.3% | 加碼 |
| Verition Fund Management LLC | 62,756 | $56.7 萬 | 0.00% | +17,228+37.8% | 加碼 |
| Squarepoint Ops LLC | 61,573 | $55.6 萬 | 0.00% | −2,682−4.2% | 減碼 |
| Wells Fargo & Company | 60,811 | $54.9 萬 | 0.00% | +23,947+65.0% | 加碼 |
| LPL Financial LLC | 55,705 | $50.3 萬 | 0.00% | −72,438−56.5% | 減碼 |
| State of Wisconsin Investment Board | 55,294 | $49.9 萬 | 0.00% | −1,610−2.8% | 減碼 |
| Bank of Montreal | 52,825 | $47.7 萬 | 0.00% | +651+1.2% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $45.1 萬 | 0.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,325 | $44.5 萬 | 0.00% | +6,141+14.2% | 加碼 |
| Ritholtz Wealth Management | 45,098 | $40.7 萬 | 0.01% | −3,752−7.7% | 減碼 |
| Aristides Capital LLC | 41,960 | $37.9 萬 | 0.12% | +15,290+57.3% | 加碼 |
| TD Waterhouse Canada Inc. | 41,952 | $37.8 萬 | 0.00% | −420−1.0% | 減碼 |
| Aquatic Capital Management LLC | 40,571 | $36.6 萬 | 0.01% | −35,629−46.8% | 減碼 |
| Prosperity Wealth Management, Inc. | 40,400 | $36.5 萬 | 0.15% | +40,400 | 新進 |