Scheda del titolo · trimestre archiviato
GPMT
nome in attesa di acquisizione nel profilo
46Holder monitorati
+1Δ titolari
11.74MQuote detenute
$28.20MValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.2% ·
flusso azionario -0.6% ·
nuove posizioni nette +2.2%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passivo) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 1.52M | -5.4% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 1.27M | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 849.11K | -4.9% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 849.11K | -4.9% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 803.78K | +22.8% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 803.78K | +22.8% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 509.79K | +5.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passivo) | 506.92K | +0.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passivo) | 506.92K | +0.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 399.36K | +125.4% | $958,459 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 399.36K | +125.4% | $958,459 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 330.56K | +77.0% | $793,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 328.00K | — | $787,211 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 328.00K | — | $787,211 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 328.00K | — | $787,211 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 284.05K | — | $681,730 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 284.05K | — | $681,730 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passivo) | 265.24K | +2.1% | $649,843 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Charles Schwab Investment… | 264.28K | — | $634,270 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 242.71K | -42.8% | $582,509 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 216.84K | -51.4% | $520,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 196.60K | — | $471,838 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 196.60K | — | $471,838 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 175.38K | — | $420,899 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 175.38K | — | $420,899 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 175.38K | — | $420,899 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 175.38K | — | $420,899 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 150.21K | — | $360,494 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 150.21K | — | $360,494 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 137.46K | -21.9% | $329,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 134.63K | -23.9% | $323,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 134.63K | -23.9% | $323,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 98.62K | — | $236,681 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 95.93K | — | $230,235 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 95.93K | — | $230,235 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 85.54K | 0.0% | $206,000 | 0.0% | Held | 7 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 71.14K | — | $170,741 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 57.18K | — | $137,228 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 57.18K | — | $137,228 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 46.56K | — | $111,751 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 43.67K | Nuovo | $104,803 | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 41.90K | — | $100,548 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 41.90K | — | $100,548 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 36.24K | — | $86,978 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 35.88K | — | $86,103 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 35.88K | — | $86,103 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 35.88K | — | $86,103 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 35.88K | — | $86,103 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 23.39K | — | $56,122 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 22.55K | — | $54,132 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 14.95K | — | $35,870 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 14.95K | — | $35,870 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 14.95K | — | $35,870 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 13.98K | — | $33,562 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 13.74K | -39.4% | $32,974 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | LPL Financial LLC | 10.26K | — | $24,619 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 10.11K | — | $24,263 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 6.94K | — | $16,662 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 6.94K | — | $16,662 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Group One Trading Llc | 6.62K | — | $15,881 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 6.60K | -1.1% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 6.60K | -1.1% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 6.37K | — | $15,296 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 5.32K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 5.32K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 5.32K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 2.22K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 945 | — | $2,268 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 830 | — | $1,992 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 830 | — | $1,992 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 830 | — | $1,992 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 782 | — | $1,877 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Point72 Asset Management | $104,803 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 87 detentori, 66.17M azioni, $26.45M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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