13F 机构持仓

GEO GEO GROUP INC NEW

COM

持有机构数2902026Q2
26Q126Q2
机构合计持股(股)126,266,8242026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q2290126,266,824$37.30亿 49819633-$6,252.17万
2026Q1259127,909,004$21.50亿 30858740$4,140.71万
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q2 买入最多

HSBC HOLDINGS PLC重新持有$1.17亿
Assenagon Asset Management S.A.新建仓$9,521.07万
GOLDMAN SACHS GROUP INC加仓$3,925.35万
Luxor Capital Group, LP新建仓$3,414.55万
Pentwater Capital Management LP加仓$3,005.24万
SUSQUEHANNA INTERNATIONAL GROUP, LLP加仓$2,976.67万
GOLDENTREE ASSET MANAGEMENT LP新建仓$1,510.01万
Philadelphia Financial Management of San Francisco, LLC新建仓$1,430.52万
Rubric Capital Management LP加仓$1,146.66万
Kanen Wealth Management LLC新建仓$1,108.39万
Nearwater Capital Markets, Ltd新建仓$1,034.25万
Caption Management, LLC加仓$936.55万
D. E. Shaw & Co., Inc.加仓$826.59万
INTRINSIC EDGE CAPITAL MANAGEMENT LLC加仓$819.42万
ALGERT GLOBAL LLC加仓$750.05万
FIRST TRUST ADVISORS LP重新持有$705.64万
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC加仓$581.36万
TUDOR INVESTMENT CORP ET AL加仓$561.10万
Walleye Trading LLC加仓$490.93万
HRT FINANCIAL LP加仓$481.91万

2026Q2 卖出最多

COOPER CREEK PARTNERS MANAGEMENT LLC减仓-$8,477.29万
Turiya Advisors Asia Ltd减仓-$5,585.84万
UBS Group AG减仓-$5,148.44万
BlackRock, Inc.减仓-$3,766.28万
FMR LLC减仓-$3,030.56万
CITADEL ADVISORS LLC减仓-$2,533.94万
CONTINENTAL GENERAL INSURANCE CO减仓-$2,315.90万
Park West Asset Management LLC减仓-$2,054.59万
Philosophy Capital Management LLC减仓-$1,767.76万
Militia Capital Management LLC减仓-$1,628.20万
KCM Capital Inc减仓-$1,462.72万
TWO SIGMA INVESTMENTS, LP减仓-$1,234.59万
CenterBook Partners LP减仓-$1,195.04万
Invesco Ltd.减仓-$1,171.89万
SG Americas Securities, LLC减仓-$1,129.19万
Kore Advisors LP减仓-$905.55万
ArrowMark Colorado Holdings LLC减仓-$844.24万
Hudson Bay Capital Management LP清仓-$813.00万
WINTON GROUP Ltd重新持有-$773.31万
River Road Asset Management, LLC减仓-$672.34万

2026Q2 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
BlackRock, Inc.19,314,511$5.71亿0.01%-1,274,546减仓
Pentwater Capital Management LP10,582,000$3.13亿1.91%1,017,000加仓
UBS Group AG7,645,016$2.26亿0.03%-1,742,280减仓
VANGUARD PORTFOLIO MANAGEMENT LLC7,427,064$2.19亿0.01%-25,374减仓
VANGUARD CAPITAL MANAGEMENT LLC5,761,739$1.70亿0.00%-1,535减仓
GOLDMAN SACHS GROUP INC5,497,723$1.62亿0.01%1,328,374加仓
STATE STREET CORP4,938,884$1.46亿0.00%35,172加仓
CONTINENTAL GENERAL INSURANCE CO4,925,578$1.46亿30.35%-783,724减仓
Rubric Capital Management LP4,131,219$1.22亿1.12%388,039加仓
HSBC HOLDINGS PLC4,006,518$1.19亿0.05%3,942,026重新持有
GEODE CAPITAL MANAGEMENT, LLC3,334,033$9,854.52万0.01%111,876加仓
Assenagon Asset Management S.A.3,222,020$9,521.07万0.06%3,222,020新建仓
MORGAN STANLEY3,134,103$9,261.27万0.00%-34,941减仓
Turiya Advisors Asia Ltd2,656,580$7,850.19万17.86%-1,890,300减仓
COOPER CREEK PARTNERS MANAGEMENT LLC2,445,230$7,225.70万1.72%-2,868,776减仓
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,210,061$6,530.73万0.01%-14,802减仓
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,043,766$6,039.33万0.00%1,007,333加仓
NORTHERN TRUST CORP1,619,503$4,785.63万0.01%140,300加仓
KCM Capital Inc1,500,000$4,432.50万7.17%-495,000减仓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,258,600$3,719.16万1.54%-167,300减仓
Luxor Capital Group, LP1,155,516$3,414.55万1.36%1,155,516新建仓
Philosophy Capital Management LLC1,122,440$3,316.81万1.57%-598,226减仓
Hodges Capital Management Inc.980,259$2,896.67万1.92%-148,740减仓
CITADEL ADVISORS LLC920,251$2,719.34万0.00%-857,509减仓
CAPITOLIS LIQUID GLOBAL MARKETS LLC900,500$2,660.98万0.12%-99,500减仓
VANGUARD FIDUCIARY TRUST CO865,322$2,557.03万0.01%-78,624减仓
Bank of New York Mellon Corp806,277$2,382.55万0.00%23,828加仓
FINDELL CAPITAL MANAGEMENT LLC800,000$2,364.00万3.33%-75,000减仓
Park West Asset Management LLC760,097$2,246.09万1.53%-695,293减仓
JANE STREET GROUP, LLC726,146$2,145.76万0.00%-202,801减仓
LEE DANNER & BASS INC685,500$2,025.65万1.17%0不变
Kore Advisors LP669,134$1,977.29万20.55%-306,446减仓
PRINCIPAL FINANCIAL GROUP INC633,823$1,872.95万0.01%-34,495减仓
Invesco Ltd.633,083$1,870.76万0.00%-396,578减仓
Allianz Asset Management GmbH590,836$1,745.92万0.02%-146,575减仓
GOLDENTREE ASSET MANAGEMENT LP511,000$1,510.01万0.88%511,000新建仓
Shay Capital LLC489,900$1,447.65万0.93%111,831加仓
ALGERT GLOBAL LLC488,997$1,444.99万0.17%253,824加仓
THOMPSON SIEGEL & WALMSLEY LLC485,424$1,434.40万0.26%-148,877减仓
Philadelphia Financial Management of San Francisco, LLC484,100$1,430.52万2.89%484,100新建仓
SG Americas Securities, LLC468,212$1,383.60万0.01%-382,120减仓
ArrowMark Colorado Holdings LLC397,000$1,173.13万0.49%-285,700减仓
River Road Asset Management, LLC395,087$1,167.48万0.13%-227,527减仓
INTRINSIC EDGE CAPITAL MANAGEMENT LLC377,301$1,114.92万1.15%277,301加仓
D. E. Shaw & Co., Inc.376,932$1,113.83万0.01%279,727加仓
Kanen Wealth Management LLC370,593$1,108.39万2.69%370,593新建仓
Caption Management, LLC368,635$1,089.32万0.05%316,936加仓
TWO SIGMA INVESTMENTS, LP362,041$1,069.83万0.01%-417,797减仓
Nearwater Capital Markets, Ltd350,000$1,034.25万0.18%350,000新建仓
Nuveen, LLC328,878$971.83万0.00%23,523加仓

内部人交易(Form 4)

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