증권 기록 · 과거 분기 (아카이브)
GPGI
GPGI, Inc. · Industrials · Manufacturing - Metal Fabrication
88추적 보유자
+4Δ 보유자
45.24M보유 주식 수
$857.31M보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +15.1% ·
순 신규 포지션 +4.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 500 | $6,020 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 18 | -1 | 18.48M | $384.85M | +1 | −2 |
| Q2 2025 | 16 | 0 | 16.36M | $230.49M | n/a | n/a |
| Q1 2025 | 13 | -2 | 9.28M | $100.82M | n/a | −2 |
| Q4 2024 | 15 | +5 | 9.29M | $142.48M | +5 | n/a |
| Q3 2024 | 9 | -1 | 6.37M | $89.29M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.81M | $32.72M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 9.21M | n/a | $166.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 5.14M | +54.6% | $99.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 4.78M | +37.8% | $92.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | Capital World Investors ✦ | 4.59M | +156.9% | $84.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.77M | +1.4% | $53.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Tidal Investments LLC | 1.63M | n/a | $31.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 1.48M | +38.7% | $28.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.33M | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.29M | +30.4% | $24.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 960.92K | n/a | $18.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 921.28K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 909.43K | +0.1% | $17.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 750.01K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Clearbridge Investments, LLC | 731.88K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 618.12K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Renaissance Technologies ✦ | 603.28K | -31.1% | $11.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 562.71K | -24.8% | $10.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 557.97K | n/a | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 502.21K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 441.27K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 440.48K | -61.6% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Morgan Stanley ✦ | 412.49K | -37.7% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 301.06K | +60.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | First Manhattan Co. Llc. | 276.45K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 259.69K | n/a | $5.01M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 250.14K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Adage Capital Partners ✦ | 250.00K | 신규 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 231.71K | n/a | $4.47M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 211.35K | 신규 | $4.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 183.01K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Credit Agricole S A | 177.33K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 135.53K | +11.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 134.34K | 신규 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 127.76K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 126.70K | +49.8% | $2.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 36 | Tudor Investment Corp Et Al | 118.88K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 111.13K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 110.60K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 93.00K | 신규 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 92.41K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 91.76K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Barclays Plc | 89.48K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Corient Private Wealth LP | 98.93K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 78.29K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 67.00K | -24.8% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 66.12K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 65.39K | -3.1% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 62.35K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 56.72K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 53.50K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 53.35K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 52.37K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Quantinno Capital Management LP | 50.20K | n/a | $967,817 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 47.79K | n/a | $921,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 47.23K | n/a | $910,595 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 34.22K | n/a | $659,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 31.99K | n/a | $616,844 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 31.79K | +32.4% | $613,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Mariner, LLC | 30.82K | n/a | $594,307 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 29.52K | n/a | $569,107 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.67K | n/a | $514,217 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 19.22K | n/a | $370,542 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 19.11K | n/a | $368,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Jane Street Group, Llc | 18.31K | n/a | $353,094 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 18.01K | n/a | $347,214 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Prudential Financial Inc | 17.16K | n/a | $330,883 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 16.44K | n/a | $317,022 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Envestnet Asset Management Inc | 16.18K | n/a | $311,873 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 15.07K | n/a | $290,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 14.91K | n/a | $287,465 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 13.91K | n/a | $268,242 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 13.85K | n/a | $267,086 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 11.28K | n/a | $217,507 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 10.68K | n/a | $205,930 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 10.61K | -94.6% | $204,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 10.49K | n/a | $202,209 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 10.42K | n/a | $194,597 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 4.61K | n/a | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 4.38K | n/a | $84,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Canada Pension Plan Investment Board | 3.90K | n/a | $75,192 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 1.50K | n/a | $28,920 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 875 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 800 | n/a | $15,424 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 500 | n/a | $9,635 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 401 | n/a | $7,731 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 348 | n/a | $6,709 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 173 | n/a | $3,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 27 | n/a | $521 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Adage Capital Partners | $4.82M | 0.0% |
| Citadel Advisors | $4.07M | 0.0% |
| D. E. Shaw & Co. | $2.59M | 0.0% |
| GAMCO Investors | $1.79M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 201 보유 기관, 252.19M 주식, $4.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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