证券记录 · 已归档季度
GPMT
名称等待档案录入
41被追踪持有人
-5Δ持有人
10.60M持有股份
$15.36M报告持仓市值
+0新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -10.9% ·
股份流向 -7.5% ·
净新建仓位 -12.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.12M | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $329,911 | 曾为 0.0% |
| AQR Capital Management | $32,974 | 曾为 0.0% |
| LPL Financial LLC | $24,619 | 曾为 0.0% |
| Mariner, LLC | $24,263 | 曾为 0.0% |
| Pnc Financial Services Group… | $1,992 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据