有価証券レコード
GPMT
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-3Δ保有者数
9.58M保有株数
$14.37M報告済み評価額
+2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 -7.5% ·
株式フロー -9.6% ·
新規ネットポジション数 -8.1%
— 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 Q2 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 · Q2 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 | 2.10M | -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 ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.28M | -18.9% | $1.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 825.79K | +0.1% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 825.79K | +0.1% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 532.46K | -15.0% | $799,246 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 532.46K | -15.0% | $799,246 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 464.50K | +0.7% | $696,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 452.51K | -6.4% | $678,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Charles Schwab Investment… | 296.64K | -8.6% | $444,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 243.74K | -8.1% | $365,613 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 223.44K | +22.6% | $335,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 223.44K | +22.6% | $335,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 209.06K | 0.0% | $311,500 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 209.06K | 0.0% | $311,500 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 152.57K | +37.4% | $228,849 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 127.44K | +22.9% | $192,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Northern Trust Corp | 116.46K | -34.0% | $174,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 116.46K | -34.0% | $174,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 108.90K | -82.8% | $163,357 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Marshall Wace ✦ | 108.90K | -82.8% | $163,357 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Invesco Ltd. | 96.05K | -5.7% | $144,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 94.89K | -34.8% | $142,328 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 92.25K | +84.6% | $138,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 65.93K | -24.4% | $98,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 60.23K | -49.8% | $90,353 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Jane Street Group, Llc | 49.84K | +117.8% | $74,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 49.84K | +117.8% | $74,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 45.65K | -49.0% | $68,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 45.65K | -49.0% | $68,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 33.42K | -66.6% | $50,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 30.09K | 0.0% | $46,196 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 22.72K | +6.4% | $34,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 22.00K | -4.5% | $32,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 16.27K | -84.0% | $24,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 16.27K | -84.0% | $24,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 11.55K | 0.0% | $17,333 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 11.16K | +33.2% | $16,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 7.17K | +4.3% | $10,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 7.17K | +4.3% | $10,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 5.92K | -11.9% | $8,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 5.92K | -11.9% | $8,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 5.65K | -29.8% | $8,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 822 | -75.4% | $1,233 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 822 | -75.4% | $1,233 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Us Bancorp \De\ | 78 | 新規 | $117 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 47 | 新規 | $66 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 13 | -99.0% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 66 | -96.2% | $0 | 0.0% | ▼ Trim | 3 | 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
| Us Bancorp \De\ | $117 | 0.0% |
| Jones Financial Companies Lllp | $66 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $43,433 | だった 0.0% |
| Corient Private Wealth LP | $30,375 | だった 0.0% |
| Point72 Asset Management | $17,088 | だった 0.0% |
| Simplex Trading, Llc | $1,737 | だった 0.0% |
| Optiver Holding B.V. | $1,137 | 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。