Catatan efek · kuartal yang diarsipkan
GPMT
nama menunggu ingest profil
46Pemegang yang dilacak
+1Δ pemegang
11.74MSaham yang dipegang
$28.20MNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.2% ·
aliran saham -0.6% ·
posisi baru bersih +2.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -3 | 9.58M | $14.37M | +2 | −5 |
| Q1 2026 | 41 | -5 | 10.60M | $15.36M | n/a | −5 |
| Q4 2025 | 46 | +1 | 11.74M | $28.20M | +1 | n/a |
| Q3 2025 | 16 | +2 | 8.54M | $25.63M | +2 | n/a |
| Q2 2025 | 11 | 0 | 7.57M | $18.70M | n/a | n/a |
| Q1 2025 | 8 | +1 | 2.94M | $7.64M | +1 | n/a |
| Q4 2024 | 7 | 0 | 3.13M | $8.78M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.98M | $6.28M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.94M | $5.75M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Hotchkis & Wiley Capital Management… | 1.27M | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 849.11K | -4.9% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 803.78K | +22.8% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (pasif) | 506.92K | +0.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 399.36K | +125.4% | $958,459 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 330.56K | +77.0% | $793,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 328.00K | n/a | $787,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 284.05K | n/a | $681,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (pasif) | 265.24K | +2.1% | $649,843 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 264.28K | n/a | $634,270 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 242.71K | -42.8% | $582,509 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 216.84K | -51.4% | $520,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 196.60K | n/a | $471,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 175.38K | n/a | $420,899 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Raymond James Financial Inc | 150.21K | n/a | $360,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 137.46K | -21.9% | $329,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 134.63K | -23.9% | $323,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 98.62K | n/a | $236,681 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 95.93K | n/a | $230,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 85.54K | 0.0% | $206,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 71.14K | n/a | $170,741 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 57.18K | n/a | $137,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 46.56K | n/a | $111,751 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 43.67K | Baru | $104,803 | 0.0% | New | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 41.90K | n/a | $100,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Sei Investments Co | 36.24K | n/a | $86,978 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 35.88K | n/a | $86,103 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Cetera Investment Advisers | 23.39K | n/a | $56,122 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 22.55K | n/a | $54,132 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 14.95K | n/a | $35,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 13.98K | n/a | $33,562 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 36 | LPL Financial LLC | 10.26K | n/a | $24,619 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 10.11K | n/a | $24,263 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 6.94K | n/a | $16,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Group One Trading Llc | 6.62K | n/a | $15,881 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.60K | -1.1% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 6.37K | n/a | $15,296 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.32K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 2.22K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 945 | n/a | $2,268 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 830 | n/a | $1,992 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Optiver Holding B.V. | 782 | n/a | $1,877 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $104,803 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 87 pemegang, 66.17M saham, $26.45M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API