有価証券レコード · アーカイブ済み四半期
GPMT
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-5Δ保有者数
10.60M保有株数
$15.36M報告済み評価額
+0新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -10.9% ·
株式フロー -7.5% ·
新規ネットポジション数 -12.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.12M | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.58M | +4.0% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 1.49M | +17.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 824.55K | +2.6% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 824.55K | +2.6% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Marshall Wace ✦ | 634.20K | -25.3% | $919,592 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 634.20K | -25.3% | $919,592 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 626.48K | +23.6% | $908,899 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 626.48K | +23.6% | $908,899 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 483.62K | -5.1% | $701,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 483.62K | -5.1% | $701,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 483.62K | -5.1% | $701,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 483.62K | -5.1% | $701,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 461.46K | +39.6% | $669,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 324.51K | +22.8% | $470,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 265.24K | 0.0% | $384,601 | 0.0% | Held | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 208.99K | -3.6% | $292,579 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 182.26K | -7.3% | $264,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 182.26K | -7.3% | $264,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 176.52K | +0.7% | $255,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 176.52K | +0.7% | $255,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 176.52K | +0.7% | $255,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 145.57K | -40.0% | $211,075 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 119.87K | -70.0% | $173,810 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 111.07K | -17.5% | $161,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 103.74K | +21.3% | $151,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 101.89K | +3.3% | $147,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 101.72K | -32.3% | $147,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 101.72K | -32.3% | $147,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 100.07K | -64.8% | $145,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 89.47K | -6.7% | $129,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 89.47K | -6.7% | $129,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 87.17K | +140.5% | $126,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 49.98K | +7.3% | $72,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 30.09K | -47.4% | $43,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 29.95K | -16.5% | $43,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 23.04K | +2.1% | $33,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 22.88K | -93.0% | $33,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 22.88K | -93.0% | $33,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 21.36K | -8.7% | $30,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 20.95K | -50.0% | $30,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 11.79K | -73.0% | $17,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 11.55K | -83.8% | $16,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 8.37K | +31.4% | $12,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 8.05K | +21.7% | $11,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.87K | -1.0% | $9,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.87K | -1.0% | $9,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 6.72K | -55.0% | $9,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 6.72K | -55.0% | $9,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 6.72K | -55.0% | $9,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.35K | -49.3% | $4,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 3.35K | -49.3% | $4,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.73K | -67.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.73K | -67.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.33K | -40.1% | $1,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.27K | -90.9% | $1,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 1.20K | +26.8% | $1,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 784 | +0.3% | $1,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $329,911 | だった 0.0% |
| AQR Capital Management | $32,974 | だった 0.0% |
| LPL Financial LLC | $24,619 | だった 0.0% |
| Mariner, LLC | $24,263 | だった 0.0% |
| Pnc Financial Services Group… | $1,992 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 87 保有者, 66.17M 株式数, $26.45M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。