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 4 季 13F 持有人
GTY Technology Holdings Inc. 在 2021/12/31 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
- 63
- 較 2021 年第 3 季 −1 家
- 持有股數
- 2,574 萬
- 較 2021 年第 3 季 +26.4 萬 (+1.0%)
- 總市值
- $1.72 億
- 較 2021 年第 3 季 −$1,914 萬 (−10.0%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 5,876,987 | $3,938 萬 | 2.76% | 00.0% | 不變 |
| Vanguard Group Inc | 2,330,740 | $1,562 萬 | 0.00% | +79,995+3.6% | 加碼 |
| Wasatch Advisors Inc | 1,858,822 | $1,245 萬 | 0.05% | +359,021+23.9% | 加碼 |
| BlackRock Inc. | 1,852,218 | $1,241 萬 | 0.00% | −8,967−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,576,643 | $1,056 萬 | 0.14% | −3,136−0.2% | 減碼 |
| Cowen Prime Advisors LLC | 1,549,600 | $1,038 萬 | 3.53% | +84,300+5.8% | 加碼 |
| Samjo Capital LLC | 1,220,000 | $817.4 萬 | 5.48% | +70,000+6.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,159,600 | $776.9 萬 | 1.16% | 00.0% | 不變 |
| Battery Management Corp. | 1,085,036 | $727.0 萬 | 0.98% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,014,003 | $679.4 萬 | 0.46% | −475,364−31.9% | 減碼 |
| UBS Oconnor LLC | 758,000 | $507.9 萬 | 0.05% | −342,000−31.1% | 減碼 |
| Geode Capital Management, LLC | 726,285 | $486.6 萬 | 0.00% | +1,012+0.1% | 加碼 |
| Royce & Associates LP | 703,043 | $471.0 萬 | 0.04% | +320,065+83.6% | 加碼 |
| State Street Corp | 669,287 | $448.4 萬 | 0.00% | −194,056−22.5% | 減碼 |
| Cerity Partners LLC | 418,223 | $280.2 萬 | 0.04% | +7,911+1.9% | 加碼 |
| Northern Trust Corp | 309,419 | $207.4 萬 | 0.00% | −9,890−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 300,065 | $201.0 萬 | 0.00% | +29,180+10.8% | 加碼 |
| Essex Investment Management Co LLC | 256,576 | $171.9 萬 | 0.20% | +256,576 | 新進 |
| Gabelli Funds LLC | 219,000 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 202,028 | $135.4 萬 | 0.25% | +116,836+137.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 193,000 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 127,440 | $85.4 萬 | 0.00% | +127,440 | 新進 |
| Bank of New York Mellon Corp | 113,143 | $75.8 萬 | 0.00% | +11,960+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 84,870 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 84,116 | $56.4 萬 | 0.17% | −468−0.6% | 減碼 |
| Trellus Management Company, LLC | 82,377 | $55.2 萬 | 0.65% | −3,401−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 85,658 | $52.7 萬 | 0.00% | −8,772−9.3% | 減碼 |
| Wells Fargo & Company | 68,077 | $45.6 萬 | 0.00% | +27,087+66.1% | 加碼 |
| IndexIQ Advisors LLC | 66,089 | $44.3 萬 | 0.01% | −4,271−6.1% | 減碼 |
| Teton Advisors, Inc. | 65,048 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 60,655 | $40.6 萬 | 0.00% | +60,655 | 新進 |
| Invesco Ltd. | 52,615 | $35.3 萬 | 0.00% | −3,857−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 50,472 | $33.8 萬 | 0.00% | −7,429−12.8% | 減碼 |
| Barclays PLC | 39,069 | $26.2 萬 | 0.00% | +24,643+170.8% | 加碼 |
| Renaissance Technologies LLC | 39,000 | $26.1 萬 | 0.00% | +5,000+14.7% | 加碼 |
| Rhumbline Advisers | 35,600 | $23.9 萬 | 0.00% | −747−2.1% | 減碼 |
| Goldman Sachs Group Inc | 31,652 | $21.2 萬 | 0.00% | −5,504−14.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,493 | $18.4 萬 | 0.00% | +13,150+91.7% | 加碼 |
| HRT Financial LP | 27,070 | $18.1 萬 | 0.00% | −58,365−68.3% | 減碼 |
| Bank of America Corp | 26,092 | $17.5 萬 | 0.00% | +5,080+24.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 22,000 | $14.7 萬 | 0.05% | +2,000+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,557 | $14.5 萬 | 0.00% | +20,301+1,616.3% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $13.4 萬 | 0.01% | −47,014−70.2% | 減碼 |
| Jag Capital Management, LLC | 19,897 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 19,558 | $13.1 萬 | 0.00% | +1,044+5.6% | 加碼 |
| Royal Bank of Canada | 18,897 | $12.6 萬 | 0.00% | −2,539−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,651 | $11.8 萬 | 0.00% | +450+2.6% | 加碼 |
| American International Group, Inc. | 17,105 | $11.5 萬 | 0.00% | −512−2.9% | 減碼 |
| California State Teachers Retirement System | 17,077 | $11.4 萬 | 0.00% | −800−4.5% | 減碼 |
| New York State Common Retirement Fund | 16,961 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,702 | $10.5 萬 | 0.00% | +15,702 | 新進 |
| JPMorgan Chase & Co | 15,416 | $10.4 萬 | 0.00% | +2,939+23.6% | 加碼 |
| UBS Group AG | 15,335 | $10.3 萬 | 0.00% | +14,849+3,055.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,405 | $9.65 萬 | 0.00% | +5,602+63.6% | 加碼 |
| Voya Investment Management LLC | 14,341 | $9.60 萬 | 0.00% | −710−4.7% | 減碼 |
| Citigroup Inc | 8,406 | $5.70 萬 | 0.00% | +4,583+119.9% | 加碼 |
| Morgan Stanley | 5,623 | $3.90 萬 | 0.00% | +3,232+135.2% | 加碼 |
| Sandy Cove Advisors, LLC | 5,185 | $3.50 萬 | 0.03% | +5,185 | 新進 |
| Legal & General Group Plc | 2,584 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,543 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 441 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −138,453−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,083−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,457−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,801−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,204−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |