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。
2025 年第 1 季 13F 持有人
Garrett Motion Inc. 在 2025/3/31 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
- 292
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.87 億
- 較 2024 年第 4 季 −140.1 萬 (−0.7%)
- 總市值
- $15.6 億
- 較 2024 年第 4 季 −$1.38 億 (−8.1%)
- 新進機構
- 44
- 另有 65 家加碼
- 清倉機構
- 34
- 另有 83 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $3.69 億 | 7.49% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 33,146,809 | $2.77 億 | 54.35% | −2,109,586−6.0% | 減碼 |
| Cyrus Capital Partners, L.P. | 27,337,398 | $2.29 億 | 69.55% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 14,289,203 | $1.20 億 | 4.93% | 00.0% | 不變 |
| Gates Capital Management, Inc. | 6,795,553 | $5,688 萬 | 1.77% | +2,358,294+53.1% | 加碼 |
| William Blair Investment Management, LLC | 4,982,049 | $4,170 萬 | 0.12% | −2,410,548−32.6% | 減碼 |
| New South Capital Management Inc | 4,164,333 | $3,486 萬 | 1.68% | +1,645,460+65.3% | 加碼 |
| Prevatt Capital Ltd | 3,250,000 | $2,720 萬 | 9.19% | 00.0% | 不變 |
| Keyframe Capital Partners, L.P. | 3,144,738 | $2,632 萬 | 61.93% | −482,689−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,055,989 | $2,558 萬 | 0.01% | +189,163+6.6% | 加碼 |
| BlackRock, Inc. | 2,444,296 | $2,046 萬 | 0.00% | +10,188+0.4% | 加碼 |
| Vanguard Group Inc | 2,304,014 | $1,928 萬 | 0.00% | +62,844+2.8% | 加碼 |
| GW&K Investment Management, LLC | 2,210,458 | $1,850 萬 | 0.17% | +19,412+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,147,537 | $1,797 萬 | 0.20% | −15,902−0.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,134,593 | $1,787 萬 | 2.35% | +424,503+24.8% | 加碼 |
| Royce & Associates LP | 1,928,683 | $1,614 萬 | 0.17% | −143,490−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,587,821 | $1,330 萬 | 0.00% | +35,794+2.3% | 加碼 |
| Loomis Sayles & Co L P | 1,577,966 | $1,321 萬 | 0.02% | −1,410−0.1% | 減碼 |
| Pacer Advisors, Inc. | 1,546,552 | $1,294 萬 | 0.03% | +1,546,552 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,315,548 | $1,101 萬 | 0.19% | −167,894−11.3% | 減碼 |
| Victory Capital Management Inc | 1,290,509 | $1,080 萬 | 0.01% | +54,978+4.4% | 加碼 |
| Gabelli Funds LLC | 1,198,536 | $1,003 萬 | 0.08% | −46,820−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 950,661 | $795.7 萬 | 0.09% | −505,214−34.7% | 減碼 |
| Lonestar Capital Management LLC | 950,000 | $795.1 萬 | 9.88% | −140,000−12.8% | 減碼 |
| Marshall Wace, LLP | 907,756 | $759.8 萬 | 0.01% | +512,944+129.9% | 加碼 |
| Charles Schwab Investment Management Inc | 830,616 | $695.2 萬 | 0.00% | +22,666+2.8% | 加碼 |
| State Street Corp | 804,317 | $673.2 萬 | 0.00% | +10,172+1.3% | 加碼 |
| Forager Capital Management, LLC | 756,095 | $632.9 萬 | 3.13% | −975,000−56.3% | 減碼 |
| Orchard Capital Managment, LLC | 714,089 | $597.7 萬 | 4.09% | −241,169−25.2% | 減碼 |
| Seizert Capital Partners, LLC | 642,459 | $537.7 萬 | 0.25% | −2,805−0.4% | 減碼 |
| AWH Capital, L.P. | 543,835 | $455.2 萬 | 6.60% | −122,865−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 530,185 | $443.8 萬 | 0.02% | −194,485−26.8% | 減碼 |
| Citadel Advisors LLC | 417,276 | $349.3 萬 | 0.00% | −23,420−5.3% | 減碼 |
| First Trust Advisors LP | 403,527 | $337.8 萬 | 0.00% | +177,021+78.2% | 加碼 |
| De Lisle Partners LLP | 397,520 | $332.9 萬 | 0.55% | +50,000+14.4% | 加碼 |
| HRT Financial LP | 394,106 | $329.8 萬 | 0.02% | +394,106 | 新進 |
| Four Tree Island Advisory LLC | 375,852 | $314.6 萬 | 2.21% | +36,969+10.9% | 加碼 |
| UBS Group AG | 365,682 | $306.1 萬 | 0.00% | −136,955−27.2% | 減碼 |
| Northern Trust Corp | 349,832 | $292.8 萬 | 0.00% | −20,144−5.4% | 減碼 |
| Goldman Sachs Group Inc | 330,714 | $276.8 萬 | 0.00% | −58,604−15.1% | 減碼 |
| Janney Montgomery Scott LLC | 325,252 | $272.2 萬 | 0.01% | +325,252 | 新進 |
| Morgan Stanley | 317,854 | $266.0 萬 | 0.00% | +229,754+260.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 304,360 | $254.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 303,054 | $253.7 萬 | 0.00% | +6,577+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 263,615 | $220.6 萬 | 0.03% | +263,615 | 新進 |
| Meritage Portfolio Management | 260,654 | $218.2 萬 | 0.14% | +260,654 | 新進 |
| Susquehanna International Group, LLP | 258,002 | $215.9 萬 | 0.00% | +144,689+127.7% | 加碼 |
| Omers Administration Corp | 253,150 | $211.9 萬 | 0.02% | +189,300+296.5% | 加碼 |
| JPMorgan Chase & Co | 245,147 | $205.2 萬 | 0.00% | +135,657+123.9% | 加碼 |
| Sterling Capital Management LLC | 240,742 | $201.5 萬 | 0.03% | +6,847+2.9% | 加碼 |
| Barclays PLC | 238,786 | $199.9 萬 | 0.00% | −170,174−41.6% | 減碼 |
| AQR Capital Management LLC | 235,598 | $197.2 萬 | 0.00% | +504+0.2% | 加碼 |
| Lummis Asset Management, LP | 224,155 | $191.8 萬 | 1.33% | +55,450+32.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,524 | $189.6 萬 | 0.00% | +44,867+24.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 225,125 | $188.4 萬 | 0.13% | +225,125 | 新進 |
| Baker Ellis Asset Management LLC | 219,670 | $183.9 萬 | 0.27% | −3,157−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 201,354 | $168.5 萬 | 0.01% | +96,436+91.9% | 加碼 |
| Apis Capital Advisors, LLC | 200,000 | $167.4 萬 | 0.81% | −40,000−16.7% | 減碼 |
| Renaissance Technologies LLC | 189,086 | $158.3 萬 | 0.00% | −37,200−16.4% | 減碼 |
| Rockefeller Capital Management L.P. | 185,828 | $155.5 萬 | 0.00% | +185,828 | 新進 |
| JBF Capital, Inc. | 177,861 | $148.9 萬 | 0.29% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 182,897 | $145.2 萬 | 0.00% | −503,411−73.4% | 減碼 |
| CI Private Wealth, LLC | 172,641 | $144.5 萬 | 0.00% | −44,834−20.6% | 減碼 |
| Teacher Retirement System of Texas | 171,454 | $143.5 萬 | 0.01% | −109,511−39.0% | 減碼 |
| Swiss National Bank | 163,400 | $136.8 萬 | 0.00% | −8,600−5.0% | 減碼 |
| Invesco Ltd. | 162,991 | $136.4 萬 | 0.00% | +94,501+138.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 155,432 | $130.1 萬 | 0.20% | −40,968−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 139,994 | $117.2 萬 | 0.00% | −104−0.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 139,257 | $116.6 萬 | 0.53% | −177,198−56.0% | 減碼 |
| Comerica Bank | 136,850 | $114.5 萬 | 0.00% | −36,929−21.3% | 減碼 |
| VELA Investment Management, LLC | 120,192 | $100.6 萬 | 0.35% | +22,371+22.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 119,450 | $100.0 萬 | 0.12% | −32,500−21.4% | 減碼 |
| Bank of America Corp | 113,462 | $95.0 萬 | 0.00% | −14,072−11.0% | 減碼 |
| Two Sigma Advisers, LP | 104,200 | $87.2 萬 | 0.00% | −7,900−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,625 | $84.2 萬 | 0.00% | −35,153−25.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 95,672 | $80.1 萬 | 0.12% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 92,521 | $77.4 萬 | 0.20% | −563−0.6% | 減碼 |
| JB Capital Partners LP | 91,000 | $76.2 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 90,919 | $76.1 萬 | 0.00% | +78,661+641.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 90,655 | $75.9 萬 | 0.05% | −134,555−59.7% | 減碼 |
| Stifel Financial Corp | 81,806 | $68.5 萬 | 0.00% | +2,321+2.9% | 加碼 |
| Aquatic Capital Management LLC | 80,951 | $67.8 萬 | 0.02% | +40,380+99.5% | 加碼 |
| Assenagon Asset Management S.A. | 79,333 | $66.4 萬 | 0.00% | −114,982−59.2% | 減碼 |
| Raymond James Financial Inc | 75,606 | $63.3 萬 | 0.00% | +39,511+109.5% | 加碼 |
| California State Teachers Retirement System | 75,376 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 74,759 | $62.6 萬 | 0.00% | −6,250−7.7% | 減碼 |
| Deltec Asset Management LLC | 74,150 | $62.1 萬 | 0.13% | −850−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,693 | $59.2 萬 | 0.00% | −2,226−3.1% | 減碼 |
| Engineers Gate Manager LP | 68,622 | $57.4 萬 | 0.01% | +47,672+227.6% | 加碼 |
| Moors & Cabot, Inc. | 66,000 | $55.2 萬 | 0.03% | −6,500−9.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,716 | $55.0 萬 | 0.01% | +34,944+113.6% | 加碼 |
| Ritholtz Wealth Management | 65,447 | $54.8 萬 | 0.02% | +20,349+45.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,048 | $49.4 萬 | 0.00% | +20,648+53.8% | 加碼 |
| Wells Fargo & Company | 56,805 | $47.5 萬 | 0.00% | −4,006−6.6% | 減碼 |
| Bank of Montreal | 54,915 | $46.0 萬 | 0.00% | +2,090+4.0% | 加碼 |
| Balyasny Asset Management LLC | 53,454 | $44.7 萬 | 0.00% | −10,201−16.0% | 減碼 |
| DHK Financial Advisors, Inc. | 53,160 | $44.5 萬 | 0.24% | +53,160 | 新進 |
| Teton Advisors, Inc. | 50,000 | $41.9 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,490 | $40.6 萬 | 0.00% | −835−1.7% | 減碼 |
| SG Americas Securities, LLC | 45,511 | $38.1 萬 | 0.00% | +45,511 | 新進 |