Wertpapierdatensatz · archiviertes Quartal
GPMT
Name ausstehend, Profil-Einspeisung läuft
41Erfasste Halter
-5Δ Inhaber
10.60MGehaltene Aktien
$15.36MGemeldeter Wert
+0Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.9% ·
Aktienfluss -7.5% ·
neue Nettopositionen -12.2%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.12M | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Hotchkis & Wiley Capital Management… | 1.49M | +17.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 824.55K | +2.6% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 634.20K | -25.3% | $919,592 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 626.48K | +23.6% | $908,899 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 483.62K | -5.1% | $701,254 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 461.46K | +39.6% | $669,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 324.51K | +22.8% | $470,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 265.24K | 0.0% | $384,601 | 0.0% | Held | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 208.99K | -3.6% | $292,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 182.26K | -7.3% | $264,271 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 176.52K | +0.7% | $255,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 145.57K | -40.0% | $211,075 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 119.87K | -70.0% | $173,810 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 111.07K | -17.5% | $161,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 103.74K | +21.3% | $151,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Invesco Ltd. | 101.89K | +3.3% | $147,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 101.72K | -32.3% | $147,489 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 100.07K | -64.8% | $145,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 89.47K | -6.7% | $129,734 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 87.17K | +140.5% | $126,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 49.98K | +7.3% | $72,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 30.09K | -47.4% | $43,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 29.95K | -16.5% | $43,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 23.04K | +2.1% | $33,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 22.88K | -93.0% | $33,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 21.36K | -8.7% | $30,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 20.95K | -50.0% | $30,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 11.79K | -73.0% | $17,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 11.55K | -83.8% | $16,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 8.37K | +31.4% | $12,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 8.05K | +21.7% | $11,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.87K | -1.0% | $9,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | UBS Group AG | 6.72K | -55.0% | $9,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Fidelity (FMR) ✦ | 3.35K | -49.3% | $4,851 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 1.73K | -67.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 1.33K | -40.1% | $1,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.27K | -90.9% | $1,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 1.20K | +26.8% | $1,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Optiver Holding B.V. | 784 | +0.3% | $1,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $329,911 | war 0.0% |
| AQR Capital Management | $32,974 | war 0.0% |
| LPL Financial LLC | $24,619 | war 0.0% |
| Mariner, LLC | $24,263 | war 0.0% |
| Pnc Financial Services Group… | $1,992 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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