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 2 季 13F 持有人
Garrett Motion Inc. 在 2025/6/30 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
- 325
- 較 2025 年第 1 季 +36 家
- 持有股數
- 1.92 億
- 較 2025 年第 1 季 +458.8 萬 (+2.5%)
- 總市值
- $20.1 億
- 較 2025 年第 1 季 +$4.50 億 (+28.8%)
- 新進機構
- 71
- 另有 97 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 50,000 | $52.5 萬 | 0.09% | −24,150−32.6% | 減碼 |
| XTX Topco Ltd | 50,893 | $53.5 萬 | 0.02% | +50,893 | 新進 |
| Fox Run Management, L.L.C. | 51,455 | $54.1 萬 | 0.09% | +51,455 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 52,082 | $54.7 萬 | 0.08% | −103,350−66.5% | 減碼 |
| Verition Fund Management LLC | 52,507 | $55.2 萬 | 0.00% | +27,930+113.6% | 加碼 |
| Bank of Montreal | 58,021 | $61.0 萬 | 0.00% | +3,106+5.7% | 加碼 |
| DHK Financial Advisors, Inc. | 58,267 | $61.2 萬 | 0.35% | +5,107+9.6% | 加碼 |
| Inceptionr LLC | 61,901 | $65.1 萬 | 0.15% | +61,901 | 新進 |
| Price T Rowe Associates Inc | 63,417 | $66.7 萬 | 0.00% | +63,417 | 新進 |
| Intech Investment Management LLC | 64,541 | $67.8 萬 | 0.01% | +64,541 | 新進 |
| Gotham Asset Management, LLC | 64,758 | $68.1 萬 | 0.00% | +35,657+122.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,716 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 65,781 | $69.1 萬 | 0.00% | +65,781 | 新進 |
| Moors & Cabot, Inc. | 66,000 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 67,562 | $71.0 萬 | 0.05% | +52,183+339.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,596 | $73.1 萬 | 0.00% | +69,596 | 新進 |
| MetLife Investment Management | 75,916 | $79.8 萬 | 0.00% | +75,916 | 新進 |
| Manufacturers Life Insurance Company, The | 76,749 | $80.7 萬 | 0.00% | +35,246+84.9% | 加碼 |
| Raymond James Financial Inc | 77,365 | $81.3 萬 | 0.00% | +1,759+2.3% | 加碼 |
| Royal Bank of Canada | 80,921 | $85.1 萬 | 0.00% | +71,900+797.0% | 加碼 |
| Stifel Financial Corp | 81,946 | $86.1 萬 | 0.00% | +140+0.2% | 加碼 |
| LPL Financial LLC | 81,955 | $86.1 萬 | 0.00% | +63,719+349.4% | 加碼 |
| California State Teachers Retirement System | 83,300 | $87.5 萬 | 0.00% | +7,924+10.5% | 加碼 |
| Citigroup Inc | 87,547 | $92.0 萬 | 0.00% | +74,067+549.5% | 加碼 |
| CI Private Wealth, LLC | 88,490 | $93.0 萬 | 0.00% | −84,151−48.7% | 減碼 |
| Deutsche Bank AG | 88,556 | $93.1 萬 | 0.00% | +79,173+843.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 88,853 | $93.4 萬 | 0.13% | +46,100+107.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 89,305 | $93.9 萬 | 0.06% | −1,350−1.5% | 減碼 |
| JB Capital Partners LP | 91,000 | $95.6 萬 | 0.18% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 92,521 | $97.2 萬 | 0.19% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 95,672 | $100.6 萬 | 0.12% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 97,165 | $102.1 萬 | 0.06% | +97,165 | 新進 |
| Legal & General Group Plc | 97,486 | $102.4 萬 | 0.00% | +22,727+30.4% | 加碼 |
| Two Sigma Advisers, LP | 101,800 | $107.0 萬 | 0.00% | −2,400−2.3% | 減碼 |
| State of Wyoming | 101,836 | $107.0 萬 | 0.13% | +66,049+184.6% | 加碼 |
| Balyasny Asset Management LLC | 103,721 | $109.0 萬 | 0.00% | +50,267+94.0% | 加碼 |
| Two Sigma Investments, LP | 104,821 | $110.2 萬 | 0.00% | +104,821 | 新進 |
| Omers Administration Corp | 108,950 | $114.5 萬 | 0.01% | −144,200−57.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,659 | $118.4 萬 | 0.00% | +12,034+12.0% | 加碼 |
| Apis Capital Advisors, LLC | 120,000 | $126.1 萬 | 0.45% | −80,000−40.0% | 減碼 |
| Dark Forest Capital Management LP | 121,027 | $127.2 萬 | 0.05% | +121,027 | 新進 |
| Comerica Bank | 122,468 | $128.7 萬 | 0.00% | −14,382−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 125,098 | $131.5 萬 | 0.00% | +86,463+223.8% | 加碼 |
| Alliancebernstein L.P. | 129,369 | $136.0 萬 | 0.00% | +129,369 | 新進 |
| Occudo Quantitative Strategies LP | 131,788 | $138.5 萬 | 0.16% | +131,788 | 新進 |
| Graham Capital Management, L.P. | 134,593 | $141.5 萬 | 0.04% | +134,593 | 新進 |
| Wittenberg Investment Management, Inc. | 136,957 | $143.9 萬 | 0.63% | −2,300−1.7% | 減碼 |
| AQR Capital Management LLC | 137,072 | $144.1 萬 | 0.00% | −98,526−41.8% | 減碼 |
| Wells Fargo & Company | 143,019 | $150.3 萬 | 0.00% | +86,214+151.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 143,228 | $150.5 萬 | 0.01% | +84,180+142.6% | 加碼 |
| Quantbot Technologies LP | 151,048 | $158.8 萬 | 0.04% | +151,048 | 新進 |
| Swiss National Bank | 156,300 | $164.3 萬 | 0.00% | −7,100−4.3% | 減碼 |
| Trexquant Investment LP | 166,141 | $174.6 萬 | 0.02% | +166,141 | 新進 |
| Ritholtz Wealth Management | 168,896 | $177.5 萬 | 0.04% | +103,449+158.1% | 加碼 |
| Lummis Asset Management, LP | 175,424 | $184.4 萬 | 1.21% | −48,731−21.7% | 減碼 |
| JBF Capital, Inc. | 177,861 | $186.9 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 188,769 | $198.4 萬 | 0.00% | +188,762+2,696,600.0% | 加碼 |
| Brevan Howard Capital Management LP | 206,184 | $216.7 萬 | 0.02% | +206,184 | 新進 |
| Baker Ellis Asset Management LLC | 217,205 | $228.3 萬 | 0.31% | −2,465−1.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 220,215 | $231.4 萬 | 0.14% | −4,910−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 231,048 | $242.8 萬 | 0.00% | +91,054+65.0% | 加碼 |
| Sterling Capital Management LLC | 244,037 | $256.5 萬 | 0.04% | +3,295+1.4% | 加碼 |
| Meritage Portfolio Management | 254,729 | $267.7 萬 | 0.17% | −5,925−2.3% | 減碼 |
| Invesco Ltd. | 256,479 | $269.6 萬 | 0.00% | +93,488+57.4% | 加碼 |
| Teacher Retirement System of Texas | 258,734 | $271.9 萬 | 0.01% | +87,280+50.9% | 加碼 |
| First Trust Advisors LP | 264,867 | $278.4 萬 | 0.00% | −138,660−34.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 298,392 | $313.6 萬 | 0.01% | +71,868+31.7% | 加碼 |
| Orchard Capital Managment, LLC | 298,732 | $314.0 萬 | 3.47% | −415,357−58.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 304,360 | $319.3 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 319,159 | $335.4 萬 | 0.01% | +61,157+23.7% | 加碼 |
| Janney Montgomery Scott LLC | 329,626 | $346.4 萬 | 0.01% | +4,374+1.3% | 加碼 |
| Bank of America Corp | 338,208 | $355.5 萬 | 0.00% | +224,746+198.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 403,925 | $424.5 萬 | 0.03% | +202,571+100.6% | 加碼 |
| Barclays PLC | 406,402 | $427.1 萬 | 0.00% | +167,616+70.2% | 加碼 |
| De Lisle Partners LLP | 417,520 | $438.2 萬 | 0.62% | +20,000+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 425,055 | $446.7 萬 | 0.03% | +425,055 | 新進 |
| Four Tree Island Advisory LLC | 431,486 | $453.5 萬 | 3.19% | +55,634+14.8% | 加碼 |
| Goldman Sachs Group Inc | 456,645 | $479.9 萬 | 0.00% | +125,931+38.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 477,913 | $502.3 萬 | 0.05% | +214,298+81.3% | 加碼 |
| Seizert Capital Partners, LLC | 516,376 | $542.7 萬 | 0.24% | −126,083−19.6% | 減碼 |
| Engineers Gate Manager LP | 517,128 | $543.5 萬 | 0.07% | +448,506+653.6% | 加碼 |
| Public Employees Retirement System of Ohio | 530,185 | $557.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 534,744 | $562.0 萬 | 0.01% | +455,411+574.0% | 加碼 |
| Hillsdale Investment Management Inc. | 545,050 | $572.8 萬 | 0.21% | +545,050 | 新進 |
| Royce & Associates LP | 559,098 | $587.6 萬 | 0.06% | −1,369,585−71.0% | 減碼 |
| AWH Capital, L.P. | 565,000 | $593.8 萬 | 6.93% | +21,165+3.9% | 加碼 |
| Forager Capital Management, LLC | 566,095 | $595.0 萬 | 2.91% | −190,000−25.1% | 減碼 |
| Nuveen, LLC | 581,844 | $611.5 萬 | 0.00% | +581,844 | 新進 |
| Bank of New York Mellon Corp | 621,961 | $653.7 萬 | 0.00% | +318,907+105.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 624,718 | $656.6 萬 | 0.01% | +612,746+5,118.2% | 加碼 |
| Jump Financial, LLC | 680,719 | $715.4 萬 | 0.09% | +680,719 | 新進 |
| Renaissance Technologies LLC | 817,986 | $859.7 萬 | 0.01% | +628,900+332.6% | 加碼 |
| Lonestar Capital Management LLC | 900,000 | $945.9 萬 | 8.22% | −50,000−5.3% | 減碼 |
| Morgan Stanley | 919,941 | $966.9 萬 | 0.00% | +602,087+189.4% | 加碼 |
| Citadel Advisors LLC | 931,203 | $978.7 萬 | 0.01% | +513,927+123.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,058,870 | $1,113 萬 | 0.19% | −256,678−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,096,422 | $1,152 萬 | 0.00% | +265,806+32.0% | 加碼 |
| Northern Trust Corp | 1,107,747 | $1,164 萬 | 0.00% | +757,915+216.7% | 加碼 |
| Gabelli Funds LLC | 1,110,337 | $1,167 萬 | 0.08% | −88,199−7.4% | 減碼 |
| JPMorgan Chase & Co | 1,151,535 | $1,210 萬 | 0.00% | +906,388+369.7% | 加碼 |