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 3 季 13F 持有人
GCM Grosvenor Inc. 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,162 萬
- 較 2021 年第 2 季 +15.1 萬 (+0.4%)
- 總市值
- $4.79 億
- 較 2021 年第 2 季 +$5,858 萬 (+13.9%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 5,756,483 | $6,632 萬 | 0.50% | +2,5720.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $5,694 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,730,810 | $4,298 萬 | 0.01% | +689,771+22.7% | 加碼 |
| Vanguard Group Inc | 3,211,257 | $3,699 萬 | 0.00% | +139,218+4.5% | 加碼 |
| Massachusetts Financial Services Co | 3,180,175 | $3,664 萬 | 0.01% | −33,185−1.0% | 減碼 |
| BlackRock Inc. | 2,515,279 | $2,898 萬 | 0.00% | +411,096+19.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,859,247 | $2,142 萬 | 0.24% | +318,577+20.7% | 加碼 |
| Natixis | 1,700,000 | $1,958 萬 | 0.07% | +500,000+41.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,371,091 | $1,580 萬 | 5.02% | +1,371,091 | 新進 |
| Alyeska Investment Group, L.P. | 1,148,052 | $1,323 萬 | 0.16% | +245,097+27.1% | 加碼 |
| Bank of New York Mellon Corp | 1,081,845 | $1,246 萬 | 0.00% | +34,659+3.3% | 加碼 |
| American Century Companies Inc | 865,596 | $997.1 萬 | 0.01% | +110.0% | 加碼 |
| Northern Right Capital Management, L.P. | 859,909 | $990.6 萬 | 3.07% | +100,000+13.2% | 加碼 |
| Balyasny Asset Management LLC | 821,993 | $946.9 萬 | 0.05% | +305,593+59.2% | 加碼 |
| ExodusPoint Capital Management, LP | 778,023 | $896.3 萬 | 0.13% | −291,350−27.2% | 減碼 |
| Gillson Capital LP | 773,849 | $891.5 萬 | 0.65% | +37,719+5.1% | 加碼 |
| Geode Capital Management, LLC | 693,965 | $799.4 萬 | 0.00% | +80,664+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 579,400 | $667.5 萬 | 0.03% | +37,300+6.9% | 加碼 |
| State Street Corp | 571,153 | $658.0 萬 | 0.00% | +78,697+16.0% | 加碼 |
| Marshall Wace North America L.P. | 457,478 | $527.0 萬 | 0.02% | +36,825+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 390,240 | $446.1 萬 | 0.00% | +292,985+301.3% | 加碼 |
| Northern Trust Corp | 385,051 | $443.6 萬 | 0.00% | +65,731+20.6% | 加碼 |
| HRT Financial LP | 336,578 | $387.7 萬 | 0.02% | −520,266−60.7% | 減碼 |
| Atom Investors LP | 324,490 | $373.8 萬 | 0.73% | +324,490 | 新進 |
| Two Sigma Advisers, LP | 324,400 | $373.7 萬 | 0.01% | +324,400 | 新進 |
| Ergoteles LLC | 285,168 | $328.5 萬 | 0.12% | −61,032−17.6% | 減碼 |
| Strycker View Capital LLC | 258,500 | $297.8 萬 | 1.91% | +258,500 | 新進 |
| Marshall Wace, LLP | 243,268 | $280.3 萬 | 0.01% | −976,603−80.1% | 減碼 |
| Two Sigma Investments, LP | 222,800 | $256.7 萬 | 0.01% | +222,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,879 | $233.7 萬 | 0.01% | −60,000−22.8% | 減碼 |
| Citadel Advisors LLC | 155,223 | $178.8 萬 | 0.00% | −22,101−12.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 141,995 | $163.6 萬 | 0.53% | +40,732+40.2% | 加碼 |
| Morgan Stanley | 138,214 | $159.2 萬 | 0.00% | −3,252−2.3% | 減碼 |
| JPMorgan Chase & Co | 126,242 | $145.4 萬 | 0.00% | +90,512+253.3% | 加碼 |
| Kepos Capital LP | 115,378 | $132.9 萬 | 0.09% | −284,622−71.2% | 減碼 |
| Renaissance Technologies LLC | 105,000 | $121.0 萬 | 0.00% | −28,000−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 104,735 | $120.7 萬 | 0.00% | +22,463+27.3% | 加碼 |
| PDT Partners, LLC | 84,804 | $97.7 萬 | 0.07% | +48,569+134.0% | 加碼 |
| Millennium Management LLC | 69,590 | $80.2 萬 | 0.00% | −1,161,692−94.3% | 減碼 |
| Goldman Sachs Group Inc | 66,355 | $76.5 萬 | 0.00% | −9,757−12.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 51,648 | $59.5 萬 | 0.24% | +51,648 | 新進 |
| Gsa Capital Partners LLP | 49,055 | $56.5 萬 | 0.06% | +20,254+70.3% | 加碼 |
| Wells Fargo & Company | 42,437 | $48.9 萬 | 0.00% | +42,437 | 新進 |
| Occudo Quantitative Strategies LP | 41,553 | $47.9 萬 | 0.06% | −171,989−80.5% | 減碼 |
| Deutsche Bank AG | 38,735 | $44.6 萬 | 0.00% | +17,460+82.1% | 加碼 |
| Wolverine Asset Management LLC | 35,934 | $41.3 萬 | 0.00% | −8,308−18.8% | 減碼 |
| Alliancebernstein L.P. | 32,086 | $37.0 萬 | 0.00% | +32,086 | 新進 |
| Rhumbline Advisers | 31,063 | $35.8 萬 | 0.00% | +2,870+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,958 | $27.6 萬 | 0.00% | +4,504+23.2% | 加碼 |
| American International Group, Inc. | 23,548 | $27.1 萬 | 0.00% | +5,215+28.4% | 加碼 |
| California State Teachers Retirement System | 23,247 | $26.8 萬 | 0.00% | −21,935−48.5% | 減碼 |
| New York State Common Retirement Fund | 23,270 | $26.8 萬 | 0.00% | −4,730−16.9% | 減碼 |
| Engineers Gate Manager LP | 20,431 | $23.5 萬 | 0.01% | −23,601−53.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,355 | $22.3 萬 | 0.00% | −391,384−95.3% | 減碼 |
| SG Americas Securities, LLC | 16,213 | $18.7 萬 | 0.00% | +16,213 | 新進 |
| MetLife Investment Management | 15,754 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 15,700 | $18.1 萬 | 0.00% | +15,700 | 新進 |
| Dearborn Partners LLC | 14,929 | $17.2 萬 | 0.01% | +14,929 | 新進 |
| Parametric Portfolio Associates LLC | 14,384 | $16.6 萬 | 0.00% | +14,384 | 新進 |
| Bank of America Corp | 13,984 | $16.1 萬 | 0.00% | +13,966+77,588.9% | 加碼 |
| Invesco Ltd. | 13,471 | $15.5 萬 | 0.00% | +13,471 | 新進 |
| Voya Investment Management LLC | 13,330 | $15.4 萬 | 0.00% | +1,350+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 12,062 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,045 | $12.7 萬 | 0.00% | +11,045 | 新進 |
| D. E. Shaw & Co., Inc. | 10,837 | $12.5 萬 | 0.00% | +10,837 | 新進 |
| Great West Life Assurance Co | 6,695 | $7.80 萬 | 0.00% | +302+4.7% | 加碼 |
| Royal Bank of Canada | 5,125 | $6.00 萬 | 0.00% | +2,885+128.8% | 加碼 |
| Citigroup Inc | 4,967 | $5.70 萬 | 0.00% | +3,411+219.2% | 加碼 |
| Legal & General Group Plc | 4,390 | $5.10 萬 | 0.00% | +1,051+31.5% | 加碼 |
| Penserra Capital Management LLC | 3,949 | $4.50 萬 | 0.00% | −3,863−49.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,565 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 2,602 | $2.90 萬 | 0.00% | +2,602 | 新進 |
| Tower Research Capital LLC (TRC) | 2,309 | $2.70 萬 | 0.00% | +1,965+571.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 900 | $1.00 萬 | 0.01% | +900 | 新進 |
| FMR LLC | 557 | $6,000 | 0.00% | +557 | 新進 |
| Advisor Group Holdings, Inc. | 415 | $5,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 248 | $3,000 | 0.00% | +248 | 新進 |
| UBS Group AG | 241 | $3,000 | 0.00% | +241 | 新進 |
| Bell Investment Advisors, Inc | 48 | $1,000 | 0.00% | +48 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −238,733−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,267,109−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −142,553−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,467−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,499−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −48,402−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −42,527−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,130−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,054−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,918−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,280−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,758−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,797−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |