Effectdossier · gearchiveerd kwartaal
GPMT
naam in afwachting van profielverwerking
37Gevolgde houders
-3Δ houders
9.58MGehouden aandelen
$14.37MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.5% ·
aandelenstroom -9.6% ·
netto nieuwe posities -8.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.10M | -0.9% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hotchkis & Wiley Capital Management… | 1.77M | +18.9% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | D. E. Shaw & Co. ✦ | 825.79K | +0.1% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 532.46K | -15.0% | $799,246 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 464.50K | +0.7% | $696,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 296.64K | -8.6% | $444,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 243.74K | -8.1% | $365,613 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 223.44K | +22.6% | $335,156 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 209.06K | 0.0% | $311,500 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 152.57K | +37.4% | $228,849 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 127.44K | +22.9% | $192,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 116.46K | -34.0% | $174,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 108.90K | -82.8% | $163,357 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 96.05K | -5.7% | $144,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 94.89K | -34.8% | $142,328 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 92.25K | +84.6% | $138,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Sei Investments Co | 65.93K | -24.4% | $98,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 60.23K | -49.8% | $90,353 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Jane Street Group, Llc | 49.84K | +117.8% | $74,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 45.65K | -49.0% | $68,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 33.42K | -66.6% | $50,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 30.09K | 0.0% | $46,196 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 22.72K | +6.4% | $34,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 22.00K | -4.5% | $32,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 16.27K | -84.0% | $24,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 11.55K | 0.0% | $17,333 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 11.16K | +33.2% | $16,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 7.17K | +4.3% | $10,752 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 5.92K | -11.9% | $8,879 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Group One Trading Llc | 5.65K | -29.8% | $8,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 822 | -75.4% | $1,233 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 34 | Us Bancorp \De\ | 78 | Nieuw | $117 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 47 | Nieuw | $66 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 13 | -99.0% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 66 | -96.2% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Us Bancorp \De\ | $117 | 0.0% |
| Jones Financial Companies Lllp | $66 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $43,433 | was 0.0% |
| Corient Private Wealth LP | $30,375 | was 0.0% |
| Point72 Asset Management | $17,088 | was 0.0% |
| Simplex Trading, Llc | $1,737 | was 0.0% |
| Optiver Holding B.V. | $1,137 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 66.17M aandelen, $26.45M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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