GPMT
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -10.9% ·
aliran saham -7.5% ·
posisi baru bersih -12.2%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.12M | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Arrowstreet Capital | $329,911 | adalah 0.0% |
| AQR Capital Management | $32,974 | adalah 0.0% |
| LPL Financial LLC | $24,619 | adalah 0.0% |
| Mariner, LLC | $24,263 | adalah 0.0% |
| Pnc Financial Services Group… | $1,992 | adalah 0.0% |
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.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.