GTY Technology Holdings Inc.
GTYH2022/7/7 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001682325
GTY Technology Holdings Inc. 已在 2022/7/7 下市;內部人最後一份 Form 4 在 2022/7/11 申報;2022 年第 2 季末有 84 家機構在 13F 申報持有,市值合計 $1.63 億;沒有大師持有。
2021 年第 2 季 13F 持有人
GTY Technology Holdings Inc. 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,607 萬
- 較 2021 年第 1 季 +31.4 萬 (+1.2%)
- 總市值
- $1.85 億
- 較 2021 年第 1 季 +$2,083 萬 (+12.7%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GTYH 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 84 | $1.63 億 |
| 2022 年第 1 季 | 62 | $8,294 萬 |
| 2021 年第 4 季 | 63 | $1.72 億 |
| 2021 年第 3 季 | 64 | $1.92 億 |
| 2021 年第 2 季 | 70 | $1.85 億 |
| 2021 年第 1 季 | 65 | $1.65 億 |
2021 年第 2 季持有機構
每家機構持有 GTY Technology Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 441 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 748 | $6,000 | 0.00% | −15,319−95.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,553 | $1.10 萬 | 0.00% | −19,942−92.8% | 減碼 |
| UBS Group AG | 2,165 | $1.50 萬 | 0.00% | −8,433−79.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,399 | $1.70 萬 | 0.00% | −3,095−56.3% | 減碼 |
| Legal & General Group Plc | 2,584 | $1.80 萬 | 0.00% | −1,341−34.2% | 減碼 |
| Morgan Stanley | 2,480 | $1.80 萬 | 0.00% | +1,808+269.0% | 加碼 |
| Citigroup Inc | 2,649 | $1.90 萬 | 0.00% | −491−15.6% | 減碼 |
| Royal Bank of Canada | 3,178 | $2.30 萬 | 0.00% | −371−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,743 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,064 | $4.30 萬 | 0.00% | −32,351−84.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,204 | $5.10 萬 | 0.00% | +7,204 | 新進 |
| Voya Investment Management LLC | 15,051 | $10.7 萬 | 0.00% | −6,625−30.6% | 減碼 |
| Marshall Wace, LLP | 15,260 | $10.8 萬 | 0.00% | −68,635−81.8% | 減碼 |
| New York State Common Retirement Fund | 17,119 | $12.2 萬 | 0.00% | −13,781−44.6% | 減碼 |
| American International Group, Inc. | 18,036 | $12.8 萬 | 0.00% | −8,744−32.7% | 減碼 |
| Glassman Wealth Services | 18,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 19,130 | $13.6 萬 | 0.00% | −9,652−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,852 | $14.1 萬 | 0.00% | +19,852 | 新進 |
| Jag Capital Management, LLC | 19,897 | $14.1 萬 | 0.01% | +19,897 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 20,500 | $14.6 萬 | 0.05% | +20,500 | 新進 |
| California Public Employees Retirement System | 23,162 | $16.5 萬 | 0.00% | −71,638−75.6% | 減碼 |
| Jump Financial, LLC | 23,600 | $16.8 萬 | 0.02% | +23,600 | 新進 |
| Citadel Advisors LLC | 23,730 | $16.9 萬 | 0.00% | +5,170+27.9% | 加碼 |
| Susquehanna International Group, LLP | 25,139 | $17.9 萬 | 0.00% | +25,139 | 新進 |
| Rhumbline Advisers | 35,263 | $25.1 萬 | 0.00% | −21,747−38.1% | 減碼 |
| Squarepoint Ops LLC | 36,468 | $25.9 萬 | 0.00% | +22,877+168.3% | 加碼 |
| Bank of America Corp | 42,351 | $30.1 萬 | 0.00% | −19,783−31.8% | 減碼 |
| JPMorgan Chase & Co | 42,705 | $30.4 萬 | 0.00% | −100,365−70.2% | 減碼 |
| California State Teachers Retirement System | 44,186 | $31.4 萬 | 0.00% | −25,205−36.3% | 減碼 |
| ExodusPoint Capital Management, LP | 45,183 | $32.1 萬 | 0.00% | +45,183 | 新進 |
| Parametric Portfolio Associates LLC | 45,747 | $32.5 萬 | 0.00% | +7,477+19.5% | 加碼 |
| Jane Street Group, LLC | 46,200 | $32.8 萬 | 0.00% | +46,200 | 新進 |
| Invesco Ltd. | 53,143 | $37.8 萬 | 0.00% | −3,740−6.6% | 減碼 |
| HRT Financial LP | 53,761 | $38.2 萬 | 0.00% | +53,761 | 新進 |
| IndexIQ Advisors LLC | 63,312 | $45.0 萬 | 0.02% | −5,415−7.9% | 減碼 |
| Ergoteles LLC | 63,500 | $45.1 萬 | 0.01% | +63,500 | 新進 |
| Teton Advisors, Inc. | 65,048 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 67,014 | $47.6 萬 | 0.05% | −7,500−10.1% | 減碼 |
| Essex Investment Management Co LLC | 80,000 | $56.9 萬 | 0.07% | +80,000 | 新進 |
| Renaissance Technologies LLC | 80,100 | $57.0 萬 | 0.00% | +80,100 | 新進 |
| White Pine Capital LLC | 83,919 | $58.1 萬 | 0.17% | +168+0.2% | 加碼 |
| Goldman Sachs Group Inc | 93,472 | $66.5 萬 | 0.00% | −4,378−4.5% | 減碼 |
| Bank of New York Mellon Corp | 94,076 | $66.8 萬 | 0.00% | −94,030−50.0% | 減碼 |
| Millennium Management LLC | 99,760 | $70.9 萬 | 0.00% | +99,760 | 新進 |
| Trellus Management Company, LLC | 101,543 | $72.2 萬 | 0.58% | +13,311+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 102,843 | $73.2 萬 | 0.00% | −38,613−27.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 193,000 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 201,566 | $143.4 萬 | 0.00% | +77,462+62.4% | 加碼 |
| Royce & Associates LP | 215,717 | $153.4 萬 | 0.01% | +215,717 | 新進 |
| Gabelli Funds LLC | 236,000 | $170.6 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 241,258 | $171.4 萬 | 0.00% | +149,901+164.1% | 加碼 |
| Charles Schwab Investment Management Inc | 287,444 | $204.4 萬 | 0.00% | −14,621−4.8% | 減碼 |
| Northern Trust Corp | 335,532 | $238.6 萬 | 0.00% | −112,658−25.1% | 減碼 |
| Cerity Partners LLC | 478,811 | $340.4 萬 | 0.07% | +2000.0% | 加碼 |
| Geode Capital Management, LLC | 724,167 | $514.8 萬 | 0.00% | −53,612−6.9% | 減碼 |
| State Street Corp | 817,044 | $580.9 萬 | 0.00% | +39,080+5.0% | 加碼 |
| Samjo Capital LLC | 895,000 | $636.3 萬 | 4.31% | +895,000 | 新進 |
| Cowen Prime Services LLC | 1,075,650 | $764.8 萬 | 2.77% | +524,200+95.1% | 加碼 |
| Cowen Prime Advisors LLC | 1,075,650 | $764.8 萬 | 2.77% | +1,075,650 | 新進 |
| Battery Management Corp. | 1,085,036 | $771.5 萬 | 0.43% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $824.5 萬 | 1.26% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,200,000 | $853.2 萬 | 0.08% | −460,000−27.7% | 減碼 |
| Portolan Capital Management, LLC | 1,359,710 | $966.8 萬 | 0.70% | +55,538+4.3% | 加碼 |
| Wasatch Advisors Inc | 1,383,366 | $983.6 萬 | 0.04% | +561,082+68.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,411,328 | $1,004 萬 | 0.14% | +396,665+39.1% | 加碼 |
| BlackRock Inc. | 1,861,026 | $1,323 萬 | 0.00% | −724,355−28.0% | 減碼 |
| Vanguard Group Inc | 2,220,145 | $1,579 萬 | 0.00% | +22,997+1.0% | 加碼 |
| Conifer Management, L.L.C. | 5,876,987 | $4,179 萬 | 2.82% | −79,362−1.3% | 減碼 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,957,888−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −96,162−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −94,369−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −71,264−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −27,681−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,688−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,972−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,278−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,224−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −123−100.0% | 清倉 |