证券记录 · 已归档季度
GPMT
名称等待档案录入
46被追踪持有人
+1Δ持有人
11.74M持有股份
$28.20M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -0.6% ·
净新建仓位 +2.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.40M | -1.6% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Point72 Asset Management | $104,803 | 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): 87 持有人, 66.17M 股份, $26.45M 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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据