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 3 季 13F 持有人
Garrett Motion Inc. 在 2025/9/30 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
- 364
- 較 2025 年第 2 季 +44 家
- 持有股數
- 1.83 億
- 較 2025 年第 2 季 −884.7 萬 (−4.6%)
- 總市值
- $24.9 億
- 較 2025 年第 2 季 +$4.75 億 (+23.6%)
- 新進機構
- 86
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 69 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 335,081 | $456.4 萬 | 0.01% | +5,455+1.7% | 加碼 |
| AQR Capital Management LLC | 361,084 | $491.8 萬 | 0.00% | +224,012+163.4% | 加碼 |
| Barclays PLC | 366,083 | $498.6 萬 | 0.00% | −40,319−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 366,633 | $499.4 萬 | 0.07% | −111,280−23.3% | 減碼 |
| De Lisle Partners LLP | 417,520 | $568.7 萬 | 0.70% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 435,025 | $592.5 萬 | 0.01% | +435,025 | 新進 |
| O'Shaughnessy Asset Management, LLC | 437,290 | $595.6 萬 | 0.03% | +33,365+8.3% | 加碼 |
| Squarepoint Ops LLC | 444,619 | $605.6 萬 | 0.01% | +407,816+1,108.1% | 加碼 |
| Walleye Capital LLC | 481,121 | $655.3 萬 | 0.05% | +456,621+1,863.8% | 加碼 |
| Four Tree Island Advisory LLC | 495,931 | $687.3 萬 | 4.38% | +64,445+14.9% | 加碼 |
| Seizert Capital Partners, LLC | 506,236 | $689.5 萬 | 0.30% | −10,140−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 511,958 | $697.3 萬 | 0.05% | +511,958 | 新進 |
| Public Employees Retirement System of Ohio | 530,185 | $722.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 531,028 | $723.3 萬 | 0.01% | +465,247+707.3% | 加碼 |
| Holocene Advisors, LP | 534,823 | $728.4 萬 | 0.02% | +534,823 | 新進 |
| Hillsdale Investment Management Inc. | 571,450 | $778.3 萬 | 0.24% | +26,400+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 582,524 | $793.4 萬 | 0.03% | +582,524 | 新進 |
| AWH Capital, L.P. | 615,450 | $838.2 萬 | 8.75% | +50,450+8.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 623,443 | $849.1 萬 | 0.14% | −435,427−41.1% | 減碼 |
| Bank of New York Mellon Corp | 674,690 | $918.9 萬 | 0.00% | +52,729+8.5% | 加碼 |
| Cambria Investment Management, L.P. | 739,593 | $1,007 萬 | 0.61% | +693,445+1,502.7% | 加碼 |
| Vontobel Holding Ltd. | 785,942 | $1,070 萬 | 0.03% | +785,942 | 新進 |
| Millennium Management LLC | 789,948 | $1,076 萬 | 0.01% | −941,720−54.4% | 減碼 |
| Goldman Sachs Group Inc | 818,357 | $1,115 萬 | 0.00% | +361,712+79.2% | 加碼 |
| Yorkville Advisors Global, LP | 820,000 | $1,117 萬 | 4.39% | +820,000 | 新進 |
| Algert Global LLC | 942,674 | $1,284 萬 | 0.21% | +942,674 | 新進 |
| Lonestar Capital Management LLC | 1,010,000 | $1,376 萬 | 9.56% | +110,000+12.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,011,564 | $1,378 萬 | 0.12% | +1,011,564 | 新進 |
| Bank of America Corp | 1,024,776 | $1,396 萬 | 0.00% | +686,568+203.0% | 加碼 |
| Gabelli Funds LLC | 1,088,537 | $1,483 萬 | 0.10% | −21,800−2.0% | 減碼 |
| Pacer Advisors, Inc. | 1,138,575 | $1,551 萬 | 0.04% | −112,171−9.0% | 減碼 |
| Morgan Stanley | 1,200,655 | $1,635 萬 | 0.00% | +280,714+30.5% | 加碼 |
| Northern Trust Corp | 1,205,172 | $1,641 萬 | 0.00% | +97,425+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,299,234 | $1,770 萬 | 0.00% | +202,812+18.5% | 加碼 |
| Keyframe Capital Partners, L.P. | 1,299,438 | $1,770 萬 | 43.37% | −550,000−29.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,474,763 | $2,009 萬 | 0.02% | +1,474,763 | 新進 |
| Loomis Sayles & Co L P | 1,608,864 | $2,191 萬 | 0.03% | −10,316−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,705,484 | $2,323 萬 | 0.00% | +553,949+48.1% | 加碼 |
| Renaissance Technologies LLC | 1,783,400 | $2,429 萬 | 0.03% | +965,414+118.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,897,487 | $2,584 萬 | 0.02% | +1,865,809+5,889.9% | 加碼 |
| Victory Capital Management Inc | 1,979,285 | $2,696 萬 | 0.02% | +662,774+50.3% | 加碼 |
| GW&K Investment Management, LLC | 1,991,858 | $2,713 萬 | 0.24% | −88,350−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,997,509 | $2,721 萬 | 0.26% | −130,611−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,155,027 | $2,935 萬 | 0.26% | +899,098+71.6% | 加碼 |
| Nuveen, LLC | 2,248,071 | $3,062 萬 | 0.01% | +1,666,227+286.4% | 加碼 |
| Marshall Wace, LLP | 2,405,932 | $3,277 萬 | 0.04% | +559,864+30.3% | 加碼 |
| Citadel Advisors LLC | 2,559,181 | $3,486 萬 | 0.03% | +1,627,978+174.8% | 加碼 |
| UBS Group AG | 2,653,725 | $3,614 萬 | 0.01% | +1,073,711+68.0% | 加碼 |
| BlueCrest Capital Management Ltd | 2,682,733 | $3,654 萬 | 2.24% | +2,682,733 | 新進 |
| Prevatt Capital Ltd | 2,850,000 | $3,882 萬 | 13.20% | −400,000−12.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,877,151 | $3,919 萬 | 4.50% | −48,619−1.7% | 減碼 |
| State Street Corp | 2,903,079 | $3,954 萬 | 0.00% | +382,882+15.2% | 加碼 |
| Merewether Investment Management, LP | 2,980,200 | $4,059 萬 | 0.97% | +2,980,200 | 新進 |
| Dimensional Fund Advisors LP | 3,186,089 | $4,339 萬 | 0.01% | +70,155+2.3% | 加碼 |
| Geode Capital Management, LLC | 3,500,314 | $4,768 萬 | 0.00% | +446,445+14.6% | 加碼 |
| New South Capital Management Inc | 3,779,251 | $5,147 萬 | 2.35% | −10,127−0.3% | 減碼 |
| Vanguard Group Inc | 4,189,811 | $5,707 萬 | 0.00% | +1,205,549+40.4% | 加碼 |
| LSV Asset Management | 4,276,600 | $5,825 萬 | 0.13% | +4,276,600 | 新進 |
| Gates Capital Management, Inc. | 6,322,622 | $8,611 萬 | 2.66% | −156,795−2.4% | 減碼 |
| FMR LLC | 7,276,892 | $9,911 萬 | 0.01% | +91,561+1.3% | 加碼 |
| William Blair Investment Management, LLC | 7,715,824 | $1.05 億 | 0.27% | +2,605,296+51.0% | 加碼 |
| BlackRock, Inc. | 10,655,617 | $1.45 億 | 0.00% | +1,775,169+20.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 19,609,672 | $2.67 億 | 64.06% | −4,095,526−17.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 31,894,816 | $4.34 億 | 7.24% | −5,000,000−13.6% | 減碼 |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −30,146,809−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −4,348,770−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −680,719−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −559,098−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −534,744−100.0% | 清倉 |
| Lummis Asset Management, LP | 0 | $0 | 0.00% | −175,424−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −143,228−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −131,788−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,821−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −97,165−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −67,562−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −65,716−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −61,901−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,455−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −39,747−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,760−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −30,965−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,655−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,261−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −20,943−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,605−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −15,076−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,938−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,774−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,471−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |