GPMT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss -1.5% ·
neue Nettopositionen +12.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 9.58M | $14.37M | +2 | −5 |
| Q1 2026 | 41 | -5 | 10.60M | $15.36M | — | −5 |
| Q4 2025 | 46 | +1 | 11.74M | $28.20M | +1 | — |
| Q3 2025 | 16 | +2 | 8.54M | $25.63M | +2 | — |
| Q2 2025 | 11 | 0 | 7.57M | $18.70M | — | — |
| Q1 2025 | 8 | +1 | 2.94M | $7.64M | +1 | — |
| Q4 2024 | 7 | 0 | 3.13M | $8.78M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.98M | $6.28M | +2 | −1 |
| Q2 2024 | 5 | — | 1.94M | $5.75M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.44M | +5.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.44M | +5.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.44M | +5.8% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.60M | +2.2% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 893.08K | -11.3% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 893.08K | -11.3% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 654.61K | +41.4% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 654.61K | +41.4% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 505.25K | -3.0% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 505.25K | -3.0% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 482.12K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 445.80K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 445.80K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 424.63K | -44.1% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 259.74K | +6.1% | $779,226 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 186.78K | Neu | $560,343 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 177.19K | -66.5% | $531,582 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 177.19K | -66.5% | $531,582 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 176.94K | — | $530,826 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 176.94K | — | $530,826 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 175.93K | Neu | $527,778 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 85.54K | 0.0% | $257,000 | 0.0% | Held | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 22.66K | -70.9% | $67,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.66K | -70.9% | $67,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 22.66K | -70.9% | $67,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.66K | -70.9% | $67,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.67K | 0.0% | $20,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.67K | 0.0% | $20,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $560,343 | 0.0% |
| Arrowstreet Capital | $527,778 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 87 Inhaber, 66.17M Anteile, $26.45M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.