证券记录 · 已归档季度
GTX
Garrett Motion Inc. · Consumer Cyclical · Auto - Parts
19被追踪持有人
+3Δ持有人
70.43M持有股份
$740.22M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 +0.8% ·
净新建仓位 +15.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.25M | $58.52M | n/a | −2 |
| Q2 2026 | 125 | +4 | 111.79M | $4.04B | +10 | −6 |
| Q1 2026 | 124 | +3 | 106.54M | $1.93B | +8 | −6 |
| Q4 2025 | 121 | +1 | 104.49M | $1.82B | +2 | n/a |
| Q3 2025 | 21 | -1 | 78.46M | $1.07B | n/a | −1 |
| Q2 2025 | 19 | +3 | 70.43M | $740.22M | +3 | n/a |
| Q1 2025 | 13 | +1 | 50.80M | $425.18M | +1 | n/a |
| Q4 2024 | 12 | +1 | 51.07M | $461.20M | +1 | n/a |
| Q3 2024 | 10 | 0 | 50.49M | $413.02M | +1 | −1 |
| Q2 2024 | 10 | n/a | 49.53M | $425.46M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 36.89M | -16.3% | $387.76M | 9.8% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.88M | n/a | $93.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 3 | Fidelity (FMR) ✦ | 7.19M | n/a | $75.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 3.05M | +92.3% | $32.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (被动) | 2.98M | n/a | $31.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 2.52M | +213.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 2.13M | -0.9% | $22.37M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.85M | +103.4% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 1.73M | +4056.4% | $18.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 931.20K | +123.2% | $9.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 817.99K | +332.6% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 624.72K | +5118.2% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fairfax Financial ✦ | 304.36K | 0.0% | $3.19M | 0.2% | Held | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 125.10K | +223.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 104.82K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 64.76K | +122.5% | $680,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 63.42K | 新增 | $667,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 31.68K | 新增 | $332,936 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.10M | 0.0% |
| T. Rowe Price | $667,000 | 0.0% |
| Arrowstreet Capital | $332,936 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 404 持有人, 179.00M 股份, $3.01B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Steyn Julia
Director · 178 股 · $4,984
Sep 02
Deiro Daniel
Officer · 20.00K 股 · $537,818
Sep 01
Deiro Daniel
Officer · 30.00K 股 · $800,943
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G: FMR LLC
May 22
SC 13D/A: Oaktree Value Opportunities Fund…
0.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q2 2025 ·
方法论 ·
通过API获取此数据