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。
2022 年第 1 季 13F 持有人
GCM Grosvenor Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 +9 家
- 持有股數
- 4,661 萬
- 較 2021 年第 4 季 −41.4 萬 (−0.9%)
- 總市值
- $4.52 億
- 較 2021 年第 4 季 −$4,137 萬 (−8.4%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 31 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $6,264 萬 | 4.74% | 00.0% | 不變 |
| Royce & Associates LP | 5,957,308 | $5,785 萬 | 0.49% | +3,385+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $4,799 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,166,537 | $4,046 萬 | 0.01% | +437,821+11.7% | 加碼 |
| Vanguard Group Inc | 3,370,960 | $3,273 萬 | 0.00% | +31,716+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,079,808 | $2,991 萬 | 0.01% | +85,864+2.9% | 加碼 |
| BlackRock Inc. | 2,676,446 | $2,599 萬 | 0.00% | +9,696+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,198,211 | $2,135 萬 | 0.24% | −124,628−5.4% | 減碼 |
| Natixis | 1,700,000 | $1,651 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,355,157 | $1,316 萬 | 0.15% | +164,580+13.8% | 加碼 |
| Phase 2 Partners, LLC | 1,189,305 | $1,155 萬 | 7.54% | +28,351+2.4% | 加碼 |
| Northern Right Capital Management, L.P. | 1,043,081 | $1,013 萬 | 4.64% | +153,562+17.3% | 加碼 |
| Geode Capital Management, LLC | 713,595 | $692.9 萬 | 0.00% | +11,440+1.6% | 加碼 |
| State Street Corp | 687,369 | $667.4 萬 | 0.00% | +23,696+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 460,086 | $446.7 萬 | 0.07% | −12,294−2.6% | 減碼 |
| Millennium Management LLC | 422,955 | $410.7 萬 | 0.01% | +145,956+52.7% | 加碼 |
| Victory Capital Management Inc | 475,880 | $392.6 萬 | 0.00% | +475,880 | 新進 |
| Balyasny Asset Management LLC | 395,962 | $384.5 萬 | 0.02% | +72,822+22.5% | 加碼 |
| Nuveen Asset Management, LLC | 359,015 | $382.3 萬 | 0.00% | +16,900+4.9% | 加碼 |
| Northern Trust Corp | 364,596 | $354.0 萬 | 0.00% | −10,350−2.8% | 減碼 |
| Gillson Capital LP | 353,274 | $343.0 萬 | 0.27% | −419,285−54.3% | 減碼 |
| Atom Investors LP | 346,876 | $336.8 萬 | 1.58% | −19,696−5.4% | 減碼 |
| Bank of New York Mellon Corp | 325,797 | $316.3 萬 | 0.00% | +14,775+4.8% | 加碼 |
| North Reef Capital Management LP | 275,000 | $267.0 萬 | 1.09% | +90,000+48.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 237,456 | $230.5 萬 | 0.00% | −96,264−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 232,223 | $225.5 萬 | 0.01% | −11,100−4.6% | 減碼 |
| Bank of Montreal | 173,399 | $170.5 萬 | 0.00% | +173,399 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,879 | $158.2 萬 | 0.01% | −40,000−19.7% | 減碼 |
| Marshall Wace, LLP | 157,518 | $153.1 萬 | 0.00% | −357,519−69.4% | 減碼 |
| Engineers Gate Manager LP | 157,070 | $152.5 萬 | 0.06% | +45,887+41.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 142,021 | $137.9 萬 | 0.51% | −1,398−1.0% | 減碼 |
| Goldman Sachs Group Inc | 126,187 | $122.6 萬 | 0.00% | +71,158+129.3% | 加碼 |
| FJ Capital Management LLC | 125,096 | $121.5 萬 | 0.10% | +96+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 113,071 | $109.8 萬 | 0.00% | +2,391+2.2% | 加碼 |
| Renaissance Technologies LLC | 108,600 | $105.5 萬 | 0.00% | −143,181−56.9% | 減碼 |
| Gsa Capital Partners LLP | 104,183 | $101.2 萬 | 0.14% | +41,623+66.5% | 加碼 |
| Morgan Stanley | 87,700 | $85.1 萬 | 0.00% | −4,231−4.6% | 減碼 |
| Bank of America Corp | 84,898 | $82.4 萬 | 0.00% | −8,503−9.1% | 減碼 |
| JPMorgan Chase & Co | 82,872 | $80.4 萬 | 0.00% | −51,322−38.2% | 減碼 |
| Alberta Investment Management Corp | 75,192 | $73.0 萬 | 0.00% | −22,011−22.6% | 減碼 |
| Two Sigma Investments, LP | 61,914 | $60.1 萬 | 0.00% | +7,414+13.6% | 加碼 |
| Citadel Advisors LLC | 48,798 | $47.4 萬 | 0.00% | −58,037−54.3% | 減碼 |
| PDT Partners, LLC | 46,787 | $45.4 萬 | 0.04% | −6,557−12.3% | 減碼 |
| Rhumbline Advisers | 43,697 | $42.4 萬 | 0.00% | +9,568+28.0% | 加碼 |
| Trexquant Investment LP | 43,690 | $42.4 萬 | 0.02% | +43,690 | 新進 |
| Citigroup Inc | 43,226 | $42.0 萬 | 0.00% | −1,150−2.6% | 減碼 |
| Barclays PLC | 42,603 | $41.4 萬 | 0.00% | +42,603 | 新進 |
| Corton Capital Inc. | 41,922 | $40.7 萬 | 0.18% | +18,304+77.5% | 加碼 |
| Two Sigma Advisers, LP | 41,600 | $40.4 萬 | 0.00% | −92,900−69.1% | 減碼 |
| Deutsche Bank AG | 38,064 | $36.9 萬 | 0.00% | +9,206+31.9% | 加碼 |
| Wolverine Asset Management LLC | 36,221 | $35.1 萬 | 0.00% | +2,053+6.0% | 加碼 |
| Occudo Quantitative Strategies LP | 33,083 | $32.1 萬 | 0.03% | −24,836−42.9% | 減碼 |
| Jump Financial, LLC | 33,109 | $32.1 萬 | 0.01% | −13,991−29.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 32,646 | $31.7 萬 | 0.12% | −14,190−30.3% | 減碼 |
| Squarepoint Ops LLC | 32,218 | $31.3 萬 | 0.00% | +32,218 | 新進 |
| New York State Common Retirement Fund | 31,808 | $30.9 萬 | 0.00% | +6,248+24.4% | 加碼 |
| Delphia (USA) Inc. | 29,047 | $28.2 萬 | 0.21% | +29,047 | 新進 |
| Corsair Capital Management, L.P. | 28,474 | $27.6 萬 | 0.07% | −1,026−3.5% | 減碼 |
| HSBC Holdings PLC | 28,044 | $27.5 萬 | 0.00% | +28,044 | 新進 |
| Parametric Portfolio Associates LLC | 28,199 | $27.4 萬 | 0.00% | +9,099+47.6% | 加碼 |
| Wells Fargo & Company | 27,763 | $27.0 萬 | 0.00% | +2,383+9.4% | 加碼 |
| MetLife Investment Management | 24,970 | $24.2 萬 | 0.00% | +9,216+58.5% | 加碼 |
| UBS Group AG | 24,287 | $23.6 萬 | 0.00% | +15,432+174.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,692 | $23.0 萬 | 0.00% | −9,910−29.5% | 減碼 |
| American International Group, Inc. | 22,066 | $21.4 萬 | 0.00% | −1,552−6.6% | 減碼 |
| Dearborn Partners LLC | 20,438 | $19.8 萬 | 0.01% | −4,374−17.6% | 減碼 |
| California State Teachers Retirement System | 18,936 | $18.4 萬 | 0.00% | −5,293−21.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,884 | $18.3 萬 | 0.00% | +18,884 | 新進 |
| Voya Investment Management LLC | 17,583 | $17.1 萬 | 0.00% | +1,782+11.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,633 | $17.1 萬 | 0.02% | +17,633 | 新進 |
| Artisan Partners Limited Partnership | 17,009 | $16.5 萬 | 0.00% | +17,009 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,506 | $16.0 萬 | 0.00% | +16,506 | 新進 |
| Invesco Ltd. | 15,151 | $14.7 萬 | 0.00% | +386+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,645 | $13.2 萬 | 0.00% | −69,521−83.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,511 | $12.2 萬 | 0.00% | +11,144+815.2% | 加碼 |
| State of Wyoming | 11,408 | $11.1 萬 | 0.06% | +4,246+59.3% | 加碼 |
| Fox Run Management, L.L.C. | 10,692 | $10.4 萬 | 0.06% | +10,692 | 新進 |
| Bayesian Capital Management, LP | 10,432 | $10.1 萬 | 0.02% | +10,432 | 新進 |
| Amalgamated Bank | 7,034 | $6.80 萬 | 0.00% | +7,034 | 新進 |
| Amalgamated Financial Corp. | 7,034 | $6.80 萬 | 0.00% | +7,034 | 新進 |
| Legal & General Group Plc | 4,529 | $4.40 萬 | 0.00% | +139+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,365 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,002 | $2.91 萬 | 0.00% | −9,060−75.1% | 減碼 |
| Royal Bank of Canada | 2,730 | $2.70 萬 | 0.00% | −7,370−73.0% | 減碼 |
| Penserra Capital Management LLC | 2,170 | $2.10 萬 | 0.00% | −522−19.4% | 減碼 |
| Blair William & Co | 2,100 | $2.00 萬 | 0.00% | +2,100 | 新進 |
| Great West Life Assurance Co | 1,471 | $1.50 萬 | 0.00% | +943+178.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,544 | $1.50 萬 | 0.00% | +1,544 | 新進 |
| FMR LLC | 1,440 | $1.40 萬 | 0.00% | +882+158.1% | 加碼 |
| Advisor Group Holdings, Inc. | 554 | $5,000 | 0.00% | +14+2.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37 | $0 | 0.00% | +37 | 新進 |
| Captrust Financial Advisors | 44 | $0 | 0.00% | +44 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −894,690−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −260,810−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,386−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |