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 4 季 13F 持有人
GCM Grosvenor Inc. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +6 家
- 持有股數
- 4,702 萬
- 較 2021 年第 3 季 +585.7 萬 (+14.2%)
- 總市值
- $4.94 億
- 較 2021 年第 3 季 +$1,940 萬 (+4.1%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $6.36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $6,774 萬 | 4.86% | +6,451,535 | 新進 |
| Royce & Associates LP | 5,953,923 | $6,252 萬 | 0.47% | +197,440+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $5,190 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,728,716 | $3,915 萬 | 0.01% | −2,094−0.1% | 減碼 |
| Vanguard Group Inc | 3,339,244 | $3,506 萬 | 0.00% | +127,987+4.0% | 加碼 |
| Massachusetts Financial Services Co | 2,993,944 | $3,144 萬 | 0.01% | −186,231−5.9% | 減碼 |
| BlackRock Inc. | 2,666,750 | $2,800 萬 | 0.00% | +151,471+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,322,839 | $2,439 萬 | 0.24% | +463,592+24.9% | 加碼 |
| Natixis | 1,700,000 | $1,785 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,190,577 | $1,250 萬 | 0.14% | +42,525+3.7% | 加碼 |
| Phase 2 Partners, LLC | 1,160,954 | $1,219 萬 | 8.08% | +1,160,954 | 新進 |
| American Century Companies Inc | 894,690 | $939.4 萬 | 0.01% | +29,094+3.4% | 加碼 |
| Northern Right Capital Management, L.P. | 889,519 | $934.0 萬 | 2.90% | +29,610+3.4% | 加碼 |
| Gillson Capital LP | 772,559 | $811.2 萬 | 0.53% | −1,290−0.2% | 減碼 |
| Geode Capital Management, LLC | 702,155 | $737.2 萬 | 0.00% | +8,190+1.2% | 加碼 |
| State Street Corp | 663,673 | $696.9 萬 | 0.00% | +92,520+16.2% | 加碼 |
| Marshall Wace, LLP | 515,037 | $540.7 萬 | 0.01% | +271,769+111.7% | 加碼 |
| ExodusPoint Capital Management, LP | 472,380 | $496.0 萬 | 0.06% | −305,643−39.3% | 減碼 |
| Northern Trust Corp | 374,946 | $393.7 萬 | 0.00% | −10,105−2.6% | 減碼 |
| Atom Investors LP | 366,572 | $384.9 萬 | 1.06% | +42,082+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 333,720 | $350.4 萬 | 0.00% | +333,720 | 新進 |
| Nuveen Asset Management, LLC | 342,115 | $345.6 萬 | 0.00% | −48,125−12.3% | 減碼 |
| Balyasny Asset Management LLC | 323,140 | $339.3 萬 | 0.01% | −498,853−60.7% | 減碼 |
| Bank of New York Mellon Corp | 311,022 | $326.6 萬 | 0.00% | −770,823−71.3% | 減碼 |
| Millennium Management LLC | 276,999 | $290.8 萬 | 0.00% | +207,409+298.0% | 加碼 |
| HRT Financial LP | 260,810 | $273.8 萬 | 0.02% | −75,768−22.5% | 減碼 |
| Renaissance Technologies LLC | 251,781 | $264.4 萬 | 0.00% | +146,781+139.8% | 加碼 |
| Point72 Asset Management, L.P. | 243,323 | $255.5 萬 | 0.01% | −336,077−58.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,879 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| North Reef Capital Management LP | 185,000 | $194.3 萬 | 0.90% | +185,000 | 新進 |
| Taylor Frigon Capital Management LLC | 143,419 | $150.6 萬 | 0.47% | +1,424+1.0% | 加碼 |
| Two Sigma Advisers, LP | 134,500 | $141.2 萬 | 0.00% | −189,900−58.5% | 減碼 |
| JPMorgan Chase & Co | 134,194 | $140.9 萬 | 0.00% | +7,952+6.3% | 加碼 |
| FJ Capital Management LLC | 125,000 | $131.4 萬 | 0.11% | +125,000 | 新進 |
| Engineers Gate Manager LP | 111,183 | $116.7 萬 | 0.05% | +90,752+444.2% | 加碼 |
| Charles Schwab Investment Management Inc | 110,680 | $116.3 萬 | 0.00% | +5,945+5.7% | 加碼 |
| Citadel Advisors LLC | 106,835 | $112.2 萬 | 0.00% | −48,388−31.2% | 減碼 |
| Alberta Investment Management Corp | 97,203 | $102.1 萬 | 0.01% | +97,203 | 新進 |
| Bank of America Corp | 93,401 | $98.0 萬 | 0.00% | +79,417+567.9% | 加碼 |
| Morgan Stanley | 91,931 | $96.5 萬 | 0.00% | −46,283−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,166 | $87.3 萬 | 0.00% | +72,329+667.4% | 加碼 |
| Gsa Capital Partners LLP | 62,560 | $65.7 萬 | 0.08% | +13,505+27.5% | 加碼 |
| Occudo Quantitative Strategies LP | 57,919 | $60.8 萬 | 0.05% | +16,366+39.4% | 加碼 |
| Goldman Sachs Group Inc | 55,029 | $57.8 萬 | 0.00% | −11,326−17.1% | 減碼 |
| Two Sigma Investments, LP | 54,500 | $57.2 萬 | 0.00% | −168,300−75.5% | 減碼 |
| PDT Partners, LLC | 53,344 | $56.0 萬 | 0.04% | −31,460−37.1% | 減碼 |
| Jump Financial, LLC | 47,100 | $49.5 萬 | 0.03% | +47,100 | 新進 |
| Alpha Paradigm Partners, LLC | 46,836 | $49.2 萬 | 0.20% | −4,812−9.3% | 減碼 |
| Citigroup Inc | 44,376 | $46.6 萬 | 0.00% | +39,409+793.4% | 加碼 |
| Wolverine Asset Management LLC | 34,168 | $35.8 萬 | 0.00% | −1,766−4.9% | 減碼 |
| Rhumbline Advisers | 34,129 | $35.8 萬 | 0.00% | +3,066+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,602 | $35.3 萬 | 0.00% | +14,247+73.6% | 加碼 |
| Man Group plc | 30,500 | $32.0 萬 | 0.00% | +14,800+94.3% | 加碼 |
| Corsair Capital Management, L.P. | 29,500 | $31.0 萬 | 0.06% | +29,500 | 新進 |
| Deutsche Bank AG | 28,858 | $30.3 萬 | 0.00% | −9,877−25.5% | 減碼 |
| New York State Common Retirement Fund | 25,560 | $26.8 萬 | 0.00% | +2,290+9.8% | 加碼 |
| Wells Fargo & Company | 25,380 | $26.6 萬 | 0.00% | −17,057−40.2% | 減碼 |
| Dearborn Partners LLC | 24,812 | $26.1 萬 | 0.01% | +9,883+66.2% | 加碼 |
| California State Teachers Retirement System | 24,229 | $25.4 萬 | 0.00% | +982+4.2% | 加碼 |
| American International Group, Inc. | 23,618 | $24.8 萬 | 0.00% | +70+0.3% | 加碼 |
| Corton Capital Inc. | 23,618 | $24.8 萬 | 0.11% | +23,618 | 新進 |
| Susquehanna International Group, LLP | 22,386 | $23.5 萬 | 0.00% | +22,386 | 新進 |
| Parametric Portfolio Associates LLC | 19,100 | $20.1 萬 | 0.00% | +4,716+32.8% | 加碼 |
| Walleye Capital LLC | 16,271 | $17.1 萬 | 0.01% | +5,226+47.3% | 加碼 |
| Voya Investment Management LLC | 15,801 | $16.6 萬 | 0.00% | +2,471+18.5% | 加碼 |
| MetLife Investment Management | 15,754 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,765 | $15.5 萬 | 0.00% | +1,294+9.6% | 加碼 |
| Ergoteles LLC | 14,200 | $14.9 萬 | 0.01% | −270,968−95.0% | 減碼 |
| Algert Global LLC | 12,200 | $12.8 萬 | 0.02% | +12,200 | 新進 |
| Metropolitan Life Insurance Co | 12,062 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,100 | $10.6 萬 | 0.00% | +4,975+97.1% | 加碼 |
| Petrus Trust Company, LTA | 10,038 | $10.5 萬 | 0.01% | +10,038 | 新進 |
| UBS Group AG | 8,855 | $9.30 萬 | 0.00% | +8,614+3,574.3% | 加碼 |
| State of Wyoming | 7,162 | $7.50 萬 | 0.03% | +7,162 | 新進 |
| Quantbot Technologies LP | 4,700 | $4.90 萬 | 0.00% | +4,700 | 新進 |
| Legal & General Group Plc | 4,390 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,365 | $3.50 萬 | 0.00% | +800+31.2% | 加碼 |
| Penserra Capital Management LLC | 2,692 | $2.80 萬 | 0.00% | −1,257−31.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,367 | $1.40 萬 | 0.00% | −942−40.8% | 減碼 |
| Great West Life Assurance Co | 528 | $6,000 | 0.00% | −6,167−92.1% | 減碼 |
| FMR LLC | 558 | $6,000 | 0.00% | +1+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 540 | $6,000 | 0.00% | +125+30.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 300 | $3,000 | 0.00% | −600−66.7% | 減碼 |
| Massmutual Trust Co FSB | 248 | $3,000 | 0.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,371,091−100.0% | 清倉 |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −258,500−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −115,378−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −32,086−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,958−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,213−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |