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。
2022 年第 2 季 13F 持有人
GTY Technology Holdings Inc. 在 2022/6/30 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
GTYH 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 84
- 較 2022 年第 1 季 +24 家
- 持有股數
- 2,585 萬
- 較 2022 年第 1 季 +22.9 萬 (+0.9%)
- 總市值
- $1.63 億
- 較 2022 年第 1 季 +$8,037 萬 (+97.1%)
- 新進機構
- 42
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 11 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 31 | $0 | 0.00% | −17,969−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 43 | $0 | 0.00% | +14+48.3% | 加碼 |
| Credit Suisse AG | 37 | $0 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 123 | $1,000 | 0.00% | +123 | 新進 |
| FMR LLC | 397 | $2,000 | 0.00% | +262+194.1% | 加碼 |
| US Bancorp | 254 | $2,000 | 0.00% | +254 | 新進 |
| Longfellow Investment Management Co LLC | 167 | $2,000 | 0.00% | +167 | 新進 |
| Lindbrook Capital, LLC | 330 | $2,000 | 0.00% | +330 | 新進 |
| Advisor Group Holdings, Inc. | 441 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 567 | $4,000 | 0.00% | −38,201−98.5% | 減碼 |
| Quadrant Capital Group LLC | 695 | $4,000 | 0.00% | +695 | 新進 |
| Tower Research Capital LLC (TRC) | 1,418 | $9,000 | 0.00% | −45,089−97.0% | 減碼 |
| Barclays PLC | 2,047 | $1.30 萬 | 0.00% | −4,783−70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,543 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,512 | $1.57 萬 | 0.00% | +2,512 | 新進 |
| Citigroup Inc | 2,892 | $1.80 萬 | 0.00% | +1,475+104.1% | 加碼 |
| Legal & General Group Plc | 3,446 | $2.20 萬 | 0.00% | +862+33.4% | 加碼 |
| Amalgamated Bank | 5,184 | $3.20 萬 | 0.00% | +1,292+33.2% | 加碼 |
| Royal Bank of Canada | 6,907 | $4.30 萬 | 0.00% | −1,747−20.2% | 減碼 |
| Bank of Montreal | 8,572 | $5.40 萬 | 0.00% | +8,572 | 新進 |
| Invesco Ltd. | 10,882 | $6.80 萬 | 0.00% | +10,882 | 新進 |
| Jane Street Group, LLC | 10,817 | $6.80 萬 | 0.00% | +10,817 | 新進 |
| BNP Paribas Arbitrage, SA | 11,027 | $6.90 萬 | 0.00% | +5,205+89.4% | 加碼 |
| Alliancebernstein L.P. | 11,600 | $7.30 萬 | 0.00% | +11,600 | 新進 |
| Bank of America Corp | 13,116 | $8.20 萬 | 0.00% | +3,130+31.3% | 加碼 |
| SG Americas Securities, LLC | 14,413 | $9.00 萬 | 0.00% | +14,413 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,092 | $9.40 萬 | 0.00% | −30,526−66.9% | 減碼 |
| Voya Investment Management LLC | 15,743 | $9.90 萬 | 0.00% | +1,402+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,752 | $10.5 萬 | 0.00% | +16,752 | 新進 |
| New York State Common Retirement Fund | 16,904 | $10.6 萬 | 0.00% | −73−0.4% | 減碼 |
| California State Teachers Retirement System | 17,445 | $10.9 萬 | 0.00% | +3,626+26.2% | 加碼 |
| American International Group, Inc. | 19,094 | $12.0 萬 | 0.00% | +3,114+19.5% | 加碼 |
| Deutsche Bank AG | 19,288 | $12.1 萬 | 0.00% | +1,808+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,187 | $13.3 萬 | 0.00% | +21,187 | 新進 |
| MetLife Investment Management | 21,640 | $13.5 萬 | 0.00% | +21,640 | 新進 |
| Telemetry Investments, L.L.C. | 24,500 | $15.3 萬 | 0.23% | +24,500 | 新進 |
| Sarissa Consulting LLC | 25,758 | $16.1 萬 | 0.23% | +25,758 | 新進 |
| Diametric Capital, LP | 27,696 | $17.3 萬 | 0.13% | +27,696 | 新進 |
| Bluefin Capital Management, LLC | 30,000 | $18.7 萬 | 0.03% | +30,000 | 新進 |
| Cowen Prime Advisors LLC | 35,000 | $21.9 萬 | 0.12% | −2,057,850−98.3% | 減碼 |
| Morgan Stanley | 35,411 | $22.2 萬 | 0.00% | +27,974+376.1% | 加碼 |
| Natixis | 37,048 | $23.2 萬 | 0.00% | +37,048 | 新進 |
| Teton Advisors, Inc. | 44,000 | $27.5 萬 | 0.06% | −21,048−32.4% | 減碼 |
| JPMorgan Chase & Co | 47,786 | $30.0 萬 | 0.00% | +32,570+214.1% | 加碼 |
| Omni Event Management Ltd | 48,797 | $30.5 萬 | 0.02% | +48,797 | 新進 |
| Nuveen Asset Management, LLC | 109,814 | $31.0 萬 | 0.00% | +23,925+27.9% | 加碼 |
| Water Island Capital LLC | 59,465 | $37.2 萬 | 0.02% | +59,465 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 62,100 | $38.9 萬 | 0.17% | +13,100+26.7% | 加碼 |
| Susquehanna International Group, LLP | 68,800 | $43.1 萬 | 0.00% | +68,800 | 新進 |
| Rhumbline Advisers | 70,458 | $44.1 萬 | 0.00% | +38,782+122.4% | 加碼 |
| Goldman Sachs Group Inc | 78,562 | $49.2 萬 | 0.00% | +45,658+138.8% | 加碼 |
| HAP Trading, LLC | 95,014 | $59.5 萬 | 0.07% | +95,014 | 新進 |
| S. Muoio & Co. LLC | 96,598 | $60.5 萬 | 0.86% | +96,598 | 新進 |
| PenderFund Capital Management Ltd. | 79,980 | $64.4 萬 | 0.18% | +79,980 | 新進 |
| UBS Group AG | 105,114 | $65.8 萬 | 0.00% | +97,545+1,288.7% | 加碼 |
| BCK Capital Management LP | 108,000 | $67.6 萬 | 0.52% | +108,000 | 新進 |
| Charles Schwab Investment Management Inc | 110,867 | $69.5 萬 | 0.00% | +5,265+5.0% | 加碼 |
| Bank of New York Mellon Corp | 111,617 | $69.9 萬 | 0.00% | +1,236+1.1% | 加碼 |
| CSS LLC | 114,009 | $71.4 萬 | 0.03% | +114,009 | 新進 |
| Marshall Wace, LLP | 118,604 | $74.3 萬 | 0.00% | +118,604 | 新進 |
| Fifth Lane Capital, LP | 125,610 | $78.6 萬 | 0.50% | +125,610 | 新進 |
| Alpine Global Management, LLC | 200,000 | $125.2 萬 | 0.32% | +200,000 | 新進 |
| Gamco Investors, Inc. Et Al | 205,328 | $128.5 萬 | 0.01% | +12,328+6.4% | 加碼 |
| Man Group plc | – | $155.9 萬 | 0.01% | – | 新進 |
| Anson Funds Management LP | 281,425 | $176.2 萬 | 0.25% | +281,425 | 新進 |
| Cerity Partners LLC | 312,003 | $195.3 萬 | 0.02% | −106,220−25.4% | 減碼 |
| Keebeck Alpha, LP | 322,644 | $202.0 萬 | 0.91% | +322,644 | 新進 |
| Qube Research & Technologies Ltd | 349,666 | $218.9 萬 | 0.02% | +349,666 | 新進 |
| Prelude Capital Management, LLC | 349,940 | $219.1 萬 | 0.11% | +349,940 | 新進 |
| Northern Trust Corp | 352,631 | $220.8 萬 | 0.00% | +56,356+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 354,378 | $221.8 萬 | 0.00% | 00.0% | 不變 |
| Samjo Capital LLC | 360,000 | $225.4 萬 | 2.75% | −1,285,000−78.1% | 減碼 |
| Norges Bank | 483,400 | $302.6 萬 | 0.00% | +483,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 498,150 | $311.8 萬 | 0.40% | +498,150 | 新進 |
| Geode Capital Management, LLC | 777,515 | $486.7 萬 | 0.00% | +37,330+5.0% | 加碼 |
| Ergoteles LLC | 925,327 | $579.3 萬 | 0.17% | +925,327 | 新進 |
| State Street Corp | 946,650 | $592.6 萬 | 0.00% | +270,912+40.1% | 加碼 |
| Gabelli Funds LLC | 1,016,567 | $636.4 萬 | 0.05% | +787,567+343.9% | 加碼 |
| Millennium Management LLC | 1,072,389 | $671.3 萬 | 0.01% | +1,049,638+4,613.6% | 加碼 |
| Magnetar Financial LLC | 1,077,822 | $674.7 萬 | 0.08% | +1,077,822 | 新進 |
| BlackRock Inc. | 2,476,062 | $1,550 萬 | 0.00% | +692,280+38.8% | 加碼 |
| Vanguard Group Inc | 2,500,597 | $1,565 萬 | 0.00% | +174,287+7.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,913,867 | $1,824 萬 | 1.62% | +2,913,867 | 新進 |
| Beryl Capital Management LLC | 5,932,334 | $3,714 萬 | 3.84% | +5,932,334 | 新進 |
| Conifer Management, L.L.C. | 0 | $0 | 0.00% | −5,876,987−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,591,777−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,577,933−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,397,039−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,159,600−100.0% | 清倉 |
| Battery Management Corp. | 0 | $0 | 0.00% | −1,085,036−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −778,415−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −192,292−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,500−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −83,610−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −53,787−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,743−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,363−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,926−100.0% | 清倉 |