证券记录 · 已归档季度
GPGI
GPGI, Inc. · Industrials · Manufacturing - Metal Fabrication
18被追踪持有人
-1Δ持有人
18.48M持有股份
$384.85M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +0.7% ·
净新建仓位 -5.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 134.97M | $2.14B | +8 | −5 |
| Q1 2026 | 81 | -7 | 133.76M | $2.29B | +12 | −19 |
| Q4 2025 | 88 | +4 | 45.24M | $857.31M | +4 | — |
| Q3 2025 | 18 | -1 | 18.48M | $384.85M | +1 | −2 |
| Q2 2025 | 16 | 0 | 16.36M | $230.49M | — | — |
| Q1 2025 | 13 | -2 | 9.28M | $100.82M | — | −2 |
| Q4 2024 | 15 | +5 | 9.29M | $142.48M | +5 | — |
| Q3 2024 | 9 | -1 | 6.37M | $89.29M | — | −1 |
| Q2 2024 | 10 | — | 4.81M | $32.72M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.47M | +4.4% | $72.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 3.32M | +1.6% | $69.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.32M | +1.6% | $69.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.32M | +1.6% | $69.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.32M | +1.6% | $69.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.32M | +1.6% | $69.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.73M | +13.3% | $56.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Capital World Investors ✦ | 1.79M | 0.0% | $37.20M | 0.0% | Held | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.15M | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.07M | -0.9% | $22.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.07M | -0.9% | $22.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 987.54K | +15.2% | $20.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 908.05K | -5.6% | $18.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 875.00K | +3.0% | $18.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 747.86K | -34.4% | $15.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 662.52K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 197.92K | 新增 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 187.56K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 187.56K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 122.08K | +49.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 122.08K | +49.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 89.10K | -22.3% | $1.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 84.60K | -12.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 84.60K | -12.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 84.60K | -12.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 84.60K | -12.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 84.60K | -12.3% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Marshall Wace ✦ | 67.50K | -59.8% | $1.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 24.01K | +9.3% | $500,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $4.12M | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.43M | 曾为 0.0% |
| GAMCO Investors | $1.34M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 201 持有人, 252.19M 股份, $4.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据