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。
2021 年第 2 季 13F 持有人
GCM Grosvenor Inc. 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 +31 家
- 持有股數
- 4,147 萬
- 較 2021 年第 1 季 +338.9 萬 (+8.9%)
- 總市值
- $4.21 億
- 較 2021 年第 1 季 −$3,230 萬 (−7.1%)
- 新進機構
- 41
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
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 | $6.36 億 |
| 2025 年第 3 季 | 167 | $7.21 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 | $5.76 億 |
| 2024 年第 3 季 | 101 | $5.05 億 |
| 2024 年第 2 季 | 89 | $4.19 億 |
| 2024 年第 1 季 | 93 | $4.05 億 |
| 2023 年第 4 季 | 90 | $3.72 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 | $4.94 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 5,753,911 | $5,996 萬 | 0.41% | +692,990+13.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $5,150 萬 | 0.10% | −246,245−4.7% | 減碼 |
| Massachusetts Financial Services Co | 3,213,360 | $3,348 萬 | 0.01% | +292,021+10.0% | 加碼 |
| Vanguard Group Inc | 3,072,039 | $3,201 萬 | 0.00% | −9,679,047−75.9% | 減碼 |
| Ameriprise Financial Inc | 3,041,039 | $3,169 萬 | 0.01% | +326,980+12.0% | 加碼 |
| BlackRock Inc. | 2,104,183 | $2,193 萬 | 0.00% | +1,908,108+973.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,540,670 | $1,605 萬 | 0.18% | +1,368,876+796.8% | 加碼 |
| Millennium Management LLC | 1,231,282 | $1,283 萬 | 0.02% | −658,714−34.9% | 減碼 |
| Marshall Wace, LLP | 1,219,871 | $1,271 萬 | 0.07% | +1,219,871 | 新進 |
| Natixis | 1,200,000 | $1,250 萬 | 0.05% | +1,150,000+2,300.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,069,373 | $1,114 萬 | 0.17% | +719,374+205.5% | 加碼 |
| Bank of New York Mellon Corp | 1,047,186 | $1,091 萬 | 0.00% | −81,880−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 902,955 | $940.9 萬 | 0.11% | −567,666−38.6% | 減碼 |
| American Century Companies Inc | 865,585 | $901.9 萬 | 0.01% | +295,832+51.9% | 加碼 |
| HRT Financial LP | 856,844 | $892.8 萬 | 0.08% | +856,844 | 新進 |
| Northern Right Capital Management, L.P. | 759,909 | $791.8 萬 | 2.40% | +759,909 | 新進 |
| Gillson Capital LP | 736,130 | $767.0 萬 | 0.72% | +488,559+197.3% | 加碼 |
| Geode Capital Management, LLC | 613,301 | $639.0 萬 | 0.00% | +265,595+76.4% | 加碼 |
| Point72 Asset Management, L.P. | 542,100 | $564.9 萬 | 0.03% | +202,100+59.4% | 加碼 |
| Balyasny Asset Management LLC | 516,400 | $538.1 萬 | 0.03% | +458,242+787.9% | 加碼 |
| State Street Corp | 492,456 | $513.1 萬 | 0.00% | +492,456 | 新進 |
| Marshall Wace North America L.P. | 420,653 | $438.2 萬 | 0.02% | +420,653 | 新進 |
| Cubist Systematic Strategies, LLC | 410,739 | $428.0 萬 | 0.05% | +349,394+569.6% | 加碼 |
| Kepos Capital LP | 400,000 | $416.8 萬 | 0.31% | 00.0% | 不變 |
| Ergoteles LLC | 346,200 | $360.7 萬 | 0.08% | +346,200 | 新進 |
| Northern Trust Corp | 319,320 | $332.7 萬 | 0.00% | +257,813+419.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 262,879 | $273.9 萬 | 0.01% | +262,879 | 新進 |
| Jane Street Group, LLC | 238,733 | $248.7 萬 | 0.01% | +238,733 | 新進 |
| Occudo Quantitative Strategies LP | 213,542 | $222.5 萬 | 0.34% | +148,623+228.9% | 加碼 |
| LMR Partners LLP | 1,267,109 | $195.1 萬 | 0.03% | +1,267,109 | 新進 |
| Citadel Advisors LLC | 177,324 | $184.8 萬 | 0.00% | +68,788+63.4% | 加碼 |
| Qube Research & Technologies Ltd | 142,553 | $148.5 萬 | 0.02% | +67,901+91.0% | 加碼 |
| Morgan Stanley | 141,466 | $147.5 萬 | 0.00% | +141,466 | 新進 |
| Renaissance Technologies LLC | 133,000 | $138.6 萬 | 0.00% | +133,000 | 新進 |
| Taylor Frigon Capital Management LLC | 101,263 | $105.5 萬 | 0.33% | +9,407+10.2% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $104.2 萬 | 0.12% | −400,000−80.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,255 | $101.3 萬 | 0.00% | +97,255 | 新進 |
| Charles Schwab Investment Management Inc | 82,272 | $85.8 萬 | 0.00% | +69,339+536.1% | 加碼 |
| Goldman Sachs Group Inc | 76,112 | $79.3 萬 | 0.00% | −8,485−10.0% | 減碼 |
| Jump Financial, LLC | 57,467 | $59.9 萬 | 0.06% | +57,467 | 新進 |
| Squarepoint Ops LLC | 54,499 | $56.8 萬 | 0.00% | +23,010+73.1% | 加碼 |
| Full18 Capital LLC | 48,402 | $50.4 萬 | 0.21% | +48,402 | 新進 |
| California State Teachers Retirement System | 45,182 | $47.1 萬 | 0.00% | +45,182 | 新進 |
| Wolverine Asset Management LLC | 44,242 | $46.1 萬 | 0.00% | +44,242 | 新進 |
| Engineers Gate Manager LP | 44,032 | $45.9 萬 | 0.03% | −14,253−24.5% | 減碼 |
| Asset Management Corp | 43,000 | $44.8 萬 | 0.29% | +43,000 | 新進 |
| Clearbridge Investments, LLC | 42,527 | $44.3 萬 | 0.00% | −4,059−8.7% | 減碼 |
| PDT Partners, LLC | 36,235 | $37.8 萬 | 0.02% | +36,235 | 新進 |
| JPMorgan Chase & Co | 35,730 | $37.2 萬 | 0.00% | +35,730 | 新進 |
| Trexquant Investment LP | 32,130 | $33.5 萬 | 0.03% | +32,130 | 新進 |
| Gsa Capital Partners LLP | 28,801 | $30.0 萬 | 0.03% | +28,801 | 新進 |
| Rhumbline Advisers | 28,193 | $29.4 萬 | 0.00% | +28,193 | 新進 |
| New York State Common Retirement Fund | 28,000 | $29.2 萬 | 0.00% | +28,000 | 新進 |
| Virtu Financial LLC | 27,054 | $28.2 萬 | 0.03% | +27,054 | 新進 |
| Paloma Partners Management Co | 22,918 | $23.9 萬 | 0.01% | +22,918 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,280 | $22.2 萬 | 0.02% | +21,280 | 新進 |
| Deutsche Bank AG | 21,275 | $22.1 萬 | 0.00% | +21,275 | 新進 |
| Manufacturers Life Insurance Company, The | 19,454 | $20.3 萬 | 0.00% | +19,454 | 新進 |
| American International Group, Inc. | 18,333 | $19.1 萬 | 0.00% | +18,333 | 新進 |
| Aigen Investment Management, LP | 17,758 | $18.5 萬 | 0.03% | +17,758 | 新進 |
| MetLife Investment Management | 15,754 | $16.4 萬 | 0.00% | +15,754 | 新進 |
| Metropolitan Life Insurance Co | 12,062 | $12.6 萬 | 0.00% | +12,062 | 新進 |
| Voya Investment Management LLC | 11,980 | $12.5 萬 | 0.00% | +11,980 | 新進 |
| Verition Fund Management LLC | 11,797 | $12.3 萬 | 0.00% | +11,797 | 新進 |
| Point72 Hong Kong Ltd | 10,932 | $11.4 萬 | 0.01% | +10,932 | 新進 |
| Pinz Capital Management, LP | 8,250 | $8.60 萬 | 0.03% | +8,250 | 新進 |
| Penserra Capital Management LLC | 7,812 | $8.10 萬 | 0.00% | +2,242+40.3% | 加碼 |
| STRS Ohio | 7,600 | $7.90 萬 | 0.00% | +7,600 | 新進 |
| Great West Life Assurance Co | 6,393 | $6.70 萬 | 0.00% | +455+7.7% | 加碼 |
| Legal & General Group Plc | 3,339 | $3.50 萬 | 0.00% | +3,339 | 新進 |
| Ameritas Investment Partners, Inc. | 2,565 | $2.70 萬 | 0.00% | +2,565 | 新進 |
| Royal Bank of Canada | 2,240 | $2.30 萬 | 0.00% | +2,240 | 新進 |
| Citigroup Inc | 1,556 | $1.60 萬 | 0.00% | −145,471−98.9% | 減碼 |
| Advisor Group Holdings, Inc. | 415 | $4,000 | 0.00% | +119+40.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 344 | $4,000 | 0.00% | +344 | 新進 |
| HGC Investment Management Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 18 | $0 | 0.00% | −14,551−99.9% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −550,918−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −142,831−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,760−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,758−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,506−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −93−100.0% | 清倉 |