GCM Grosvenor Inc.
GCMG- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001819796
近 90 天，GCM Grosvenor Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 148 家機構在 13F 申報持有，市值合計 $6.79 億；沒有大師持有。
2026 年第 2 季 13F 持有人
GCM Grosvenor Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 148
- 較 2026 年第 1 季 +1 家
- 持有股數
- 5,525 萬
- 較 2026 年第 1 季 −32.0 萬 (−0.6%)
- 總市值
- $6.79 億
- 較 2026 年第 1 季 +$1.35 億 (+24.7%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GCMG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 148 | $6.79 億 |
| 2026 年第 1 季 | 148 | $5.45 億 |
| 2025 年第 4 季 | 155 | $6.37 億 |
| 2025 年第 3 季 | 167 | $7.28 億 |
| 2025 年第 2 季 | 147 | $6.31 億 |
| 2025 年第 1 季 | 157 | $6.79 億 |
| 2024 年第 4 季 | 132 | $5.77 億 |
| 2024 年第 3 季 | 101 | $5.06 億 |
| 2024 年第 2 季 | 89 | $4.19 億 |
| 2024 年第 1 季 | 93 | $4.14 億 |
| 2023 年第 4 季 | 90 | $3.75 億 |
| 2023 年第 3 季 | 81 | $3.19 億 |
| 2023 年第 2 季 | 83 | $3.06 億 |
| 2023 年第 1 季 | 87 | $3.24 億 |
| 2022 年第 4 季 | 80 | $3.21 億 |
| 2022 年第 3 季 | 79 | $3.43 億 |
| 2022 年第 2 季 | 79 | $2.96 億 |
| 2022 年第 1 季 | 93 | $4.52 億 |
| 2021 年第 4 季 | 84 | $4.96 億 |
| 2021 年第 3 季 | 79 | $4.79 億 |
| 2021 年第 2 季 | 77 | $4.21 億 |
| 2021 年第 1 季 | 46 | $4.53 億 |
2026 年第 2 季持有機構
每家機構持有 GCM Grosvenor Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $7,935 萬 | 0.77% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,399,124 | $6,641 萬 | 0.01% | +122,296+2.3% | 加碼 |
| BlackRock, Inc. | 4,764,605 | $5,860 萬 | 0.00% | +252,291+5.6% | 加碼 |
| Ariel Investments, LLC | 4,415,839 | $5,431 萬 | 0.54% | +19,436+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $4,616 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 2,641,295 | $3,249 萬 | 0.00% | +14,544+0.6% | 加碼 |
| Vanguard Capital Management LLC | 2,590,496 | $3,186 萬 | 0.00% | −65,708−2.5% | 減碼 |
| Bamco Inc | 2,204,959 | $2,712 萬 | 0.04% | +4,610+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,084,192 | $2,564 萬 | 0.00% | +293,579+16.4% | 加碼 |
| Royce & Associates LP | 1,784,126 | $2,194 萬 | 0.18% | +2,699+0.2% | 加碼 |
| State Street Corp | 1,597,775 | $1,965 萬 | 0.00% | −46,821−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,546,642 | $1,903 萬 | 0.00% | +38,248+2.5% | 加碼 |
| Two Sigma Investments, LP | 1,361,146 | $1,674 萬 | 0.01% | −251,896−15.6% | 減碼 |
| Massachusetts Financial Services Co | 1,286,438 | $1,582 萬 | 0.01% | −224,035−14.8% | 減碼 |
| Morgan Stanley | 976,134 | $1,201 萬 | 0.00% | +63,376+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 869,874 | $1,070 萬 | 0.00% | +46,354+5.6% | 加碼 |
| Northern Trust Corp | 675,039 | $830.3 萬 | 0.00% | +12,026+1.8% | 加碼 |
| North Reef Capital Management LP | 630,180 | $775.1 萬 | 0.30% | +10.0% | 加碼 |
| Qube Research & Technologies Ltd | 576,882 | $709.6 萬 | 0.01% | −349,257−37.7% | 減碼 |
| Charles Schwab Investment Management Inc | 503,245 | $619.0 萬 | 0.00% | −10,011−2.0% | 減碼 |
| AQR Capital Management LLC | 454,954 | $559.6 萬 | 0.00% | +63,808+16.3% | 加碼 |
| William Blair Investment Management, LLC | 438,148 | $538.9 萬 | 0.02% | +438,148 | 新進 |
| Algert Global LLC | 433,587 | $533.3 萬 | 0.06% | +421,797+3,577.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 422,404 | $519.6 萬 | 0.00% | −2,869−0.7% | 減碼 |
| Blair William & Co | 343,894 | $423.0 萬 | 0.01% | −10,412−2.9% | 減碼 |
| Bank of New York Mellon Corp | 343,587 | $422.6 萬 | 0.00% | −4,935−1.4% | 減碼 |
| Man Group plc | 340,229 | $418.5 萬 | 0.01% | +286,696+535.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 332,032 | $408.4 萬 | 0.00% | +51,626+18.4% | 加碼 |
| Nuveen, LLC | 324,985 | $399.7 萬 | 0.00% | −168,863−34.2% | 減碼 |
| North Star Investment Management Corp. | 324,630 | $399.3 萬 | 0.22% | +27,112+9.1% | 加碼 |
| Citadel Advisors LLC | 275,248 | $338.6 萬 | 0.00% | +275,248 | 新進 |
| Russell Investments Group, Ltd. | 272,656 | $335.4 萬 | 0.00% | +124,959+84.6% | 加碼 |
| Trexquant Investment LP | 256,406 | $315.4 萬 | 0.02% | −200,058−43.8% | 減碼 |
| Victory Capital Management Inc | 221,038 | $271.9 萬 | 0.00% | −7,577−3.3% | 減碼 |
| Renaissance Technologies LLC | 213,900 | $263.1 萬 | 0.00% | −29,800−12.2% | 減碼 |
| Martingale Asset Management L P | 209,398 | $257.6 萬 | 0.06% | +3,601+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,546 | $252.8 萬 | 0.00% | −253,814−55.3% | 減碼 |
| PDT Partners, LLC | 197,695 | $243.2 萬 | 0.13% | +79,928+67.9% | 加碼 |
| American Century Companies Inc | 186,800 | $229.8 萬 | 0.00% | +19,998+12.0% | 加碼 |
| Norges Bank | 159,600 | $196.3 萬 | 0.00% | +159,600 | 新進 |
| Taylor Frigon Capital Management LLC | 147,494 | $181.4 萬 | 0.85% | −2,712−1.8% | 減碼 |
| Barclays PLC | 135,735 | $167.0 萬 | 0.00% | −11,620−7.9% | 減碼 |
| HRT Financial LP | 129,849 | $159.7 萬 | 0.00% | +12,433+10.6% | 加碼 |
| Numerai GP LLC | 129,502 | $159.3 萬 | 0.13% | +28,155+27.8% | 加碼 |
| Jennison Associates LLC | 124,048 | $152.6 萬 | 0.00% | −3,434−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 118,466 | $145.7 萬 | 0.03% | +28,552+31.8% | 加碼 |
| JPMorgan Chase & Co | 115,547 | $140.9 萬 | 0.00% | +10,022+9.5% | 加碼 |
| Globeflex Capital L P | 112,982 | $139.0 萬 | 0.18% | −9,301−7.6% | 減碼 |
| Invesco Ltd. | 101,242 | $124.5 萬 | 0.00% | +3,304+3.4% | 加碼 |
| Deutsche Bank AG | 95,570 | $117.6 萬 | 0.00% | +19,136+25.0% | 加碼 |
| Bank of America Corp | 94,024 | $115.6 萬 | 0.00% | −161−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 93,979 | $115.6 萬 | 0.02% | −3,169−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 93,371 | $114.8 萬 | 0.00% | +93,371 | 新進 |
| UBS Group AG | 90,156 | $110.9 萬 | 0.00% | −16,855−15.8% | 減碼 |
| Quantinno Capital Management LP | 78,896 | $97.0 萬 | 0.00% | +18,343+30.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,200 | $91.3 萬 | 0.00% | −13,653−15.5% | 減碼 |
| Balyasny Asset Management LLC | 73,289 | $90.1 萬 | 0.00% | +52,434+251.4% | 加碼 |
| Rhumbline Advisers | 72,395 | $89.0 萬 | 0.00% | +2,428+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,993 | $82.4 萬 | 0.00% | +55,113+463.9% | 加碼 |
| Creative Planning | 57,309 | $70.5 萬 | 0.00% | −2,007−3.4% | 減碼 |
| Wells Fargo & Company | 55,576 | $68.4 萬 | 0.00% | +33,202+148.4% | 加碼 |
| Price T Rowe Associates Inc | 48,632 | $59.9 萬 | 0.00% | +4,913+11.2% | 加碼 |
| Alps Advisors Inc | 48,450 | $59.6 萬 | 0.00% | +600+1.3% | 加碼 |
| Cerity Partners LLC | 47,529 | $58.5 萬 | 0.00% | +9,123+23.8% | 加碼 |
| XTX Topco Ltd | 41,287 | $50.8 萬 | 0.01% | −41,422−50.1% | 減碼 |
| Mariner, LLC | 40,261 | $49.5 萬 | 0.00% | +12,384+44.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,870 | $49.0 萬 | 0.02% | −265−0.7% | 減碼 |
| Citigroup Inc | 39,476 | $48.6 萬 | 0.00% | +35,596+917.4% | 加碼 |
| Susquehanna International Group, LLP | 38,925 | $47.9 萬 | 0.00% | −35,204−47.5% | 減碼 |
| State of Wyoming | 38,915 | $47.9 萬 | 0.05% | −15,337−28.3% | 減碼 |
| CI Private Wealth, LLC | 36,065 | $44.4 萬 | 0.00% | +36,065 | 新進 |
| Alliancebernstein L.P. | 43,740 | $42.9 萬 | 0.00% | −7,149−14.0% | 減碼 |
| MetLife Investment Management | 34,096 | $41.9 萬 | 0.00% | +341+1.0% | 加碼 |
| Ieq Capital, LLC | 31,506 | $38.8 萬 | 0.00% | −2,902−8.4% | 減碼 |
| Dearborn Partners LLC | 34,300 | $37.9 萬 | 0.01% | +17,150+100.0% | 加碼 |
| Atom Investors LP | 28,915 | $35.6 萬 | 0.03% | +28,915 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,264 | $33.5 萬 | 0.00% | −1,499−5.2% | 減碼 |
| Marshall Wace, LLP | 26,752 | $32.9 萬 | 0.00% | −379,752−93.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,120 | $31.6 萬 | 0.00% | −461−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 25,100 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 24,955 | $30.7 萬 | 0.07% | −257,749−91.2% | 減碼 |
| Vanguard Global Advisers, LLC | 23,434 | $28.8 萬 | 0.00% | −3,250−12.2% | 減碼 |
| Bank of Nova Scotia | 22,200 | $27.3 萬 | 0.00% | −8,400−27.5% | 減碼 |
| Mercer Global Advisors Inc | 21,201 | $26.1 萬 | 0.00% | −340−1.6% | 減碼 |
| New York State Common Retirement Fund | 20,759 | $25.5 萬 | 0.00% | +9,700+87.7% | 加碼 |
| Squarepoint Ops LLC | 19,772 | $24.3 萬 | 0.00% | +2,719+15.9% | 加碼 |
| VARCOV Co. | 18,371 | $22.6 萬 | 0.09% | +18,371 | 新進 |
| Los Angeles Capital Management LLC | 18,034 | $22.2 萬 | 0.00% | −208,463−92.0% | 減碼 |
| HSBC Holdings PLC | 17,052 | $21.1 萬 | 0.00% | +17,052 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,671 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Certior Financial Group, LLC | 16,126 | $19.8 萬 | 0.11% | +16,126 | 新進 |
| BNP Paribas Arbitrage, SA | 14,288 | $17.6 萬 | 0.00% | −7,430−34.2% | 減碼 |
| Legal & General Group Plc | 13,985 | $17.2 萬 | 0.00% | +4,854+53.2% | 加碼 |
| Aquatic Capital Management LLC | 12,966 | $15.9 萬 | 0.01% | +12,966 | 新進 |
| Envestnet Asset Management Inc | 12,769 | $15.7 萬 | 0.00% | −30,310−70.4% | 減碼 |
| Voya Investment Management LLC | 12,355 | $15.2 萬 | 0.00% | +12,355 | 新進 |
| Intech Investment Management LLC | 12,265 | $15.1 萬 | 0.00% | −1,305−9.6% | 減碼 |
| Royal Bank of Canada | 11,814 | $14.5 萬 | 0.00% | +897+8.2% | 加碼 |
| R Squared Ltd | 11,697 | $14.4 萬 | 0.08% | −14,495−55.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,000 | $13.5 萬 | 0.00% | +11,000 | 新進 |