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 2 季 13F 持有人
GCM Grosvenor Inc. 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 −11 家
- 持有股數
- 4,315 萬
- 較 2022 年第 1 季 −340.8 萬 (−7.3%)
- 總市值
- $2.96 億
- 較 2022 年第 1 季 −$1.56 億 (−34.5%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 20
- 另有 35 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $6.36 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 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 2022 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 | $4,419 萬 | 0.86% | 00.0% | 不變 |
| Royce & Associates LP | 5,666,384 | $3,882 萬 | 0.40% | −290,924−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $3,386 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,046,255 | $2,772 萬 | 0.01% | −120,282−2.9% | 減碼 |
| Vanguard Group Inc | 3,352,250 | $2,296 萬 | 0.00% | −18,710−0.6% | 減碼 |
| Massachusetts Financial Services Co | 3,057,369 | $2,094 萬 | 0.01% | −22,439−0.7% | 減碼 |
| BlackRock Inc. | 2,836,312 | $1,943 萬 | 0.00% | +159,866+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,722,454 | $1,865 萬 | 0.20% | +524,243+23.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,455,157 | $996.8 萬 | 0.11% | +100,000+7.4% | 加碼 |
| Phase 2 Partners, LLC | 1,451,624 | $994.4 萬 | 5.11% | +262,319+22.1% | 加碼 |
| North Reef Capital Management LP | 843,125 | $577.5 萬 | 1.62% | +568,125+206.6% | 加碼 |
| Geode Capital Management, LLC | 718,809 | $492.3 萬 | 0.00% | +5,214+0.7% | 加碼 |
| State Street Corp | 697,673 | $477.9 萬 | 0.00% | +10,304+1.5% | 加碼 |
| Victory Capital Management Inc | 582,647 | $399.1 萬 | 0.00% | +106,767+22.4% | 加碼 |
| Millennium Management LLC | 496,067 | $339.8 萬 | 0.00% | +73,112+17.3% | 加碼 |
| Northern Trust Corp | 359,417 | $246.2 萬 | 0.00% | −5,179−1.4% | 減碼 |
| Bank of New York Mellon Corp | 320,632 | $219.6 萬 | 0.00% | −5,165−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 319,670 | $219.0 萬 | 0.03% | −140,416−30.5% | 減碼 |
| Atom Investors LP | 278,210 | $190.6 萬 | 0.83% | −68,666−19.8% | 減碼 |
| Renaissance Technologies LLC | 225,500 | $154.5 萬 | 0.00% | +116,900+107.6% | 加碼 |
| Balyasny Asset Management LLC | 217,504 | $149.0 萬 | 0.01% | −178,458−45.1% | 減碼 |
| Alliancebernstein L.P. | 196,135 | $134.4 萬 | 0.00% | +196,135 | 新進 |
| Nuveen Asset Management, LLC | 175,634 | $120.4 萬 | 0.00% | −183,381−51.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 142,291 | $97.5 萬 | 0.51% | +270+0.2% | 加碼 |
| JPMorgan Chase & Co | 133,531 | $91.4 萬 | 0.00% | +50,659+61.1% | 加碼 |
| Ergoteles LLC | 123,575 | $84.6 萬 | 0.03% | +123,575 | 新進 |
| Bank of America Corp | 107,410 | $73.6 萬 | 0.00% | +22,512+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 107,060 | $73.4 萬 | 0.00% | −6,011−5.3% | 減碼 |
| Goldman Sachs Group Inc | 97,782 | $67.0 萬 | 0.00% | −28,405−22.5% | 減碼 |
| FJ Capital Management LLC | 69,000 | $47.0 萬 | 0.05% | −56,096−44.8% | 減碼 |
| UBS Group AG | 67,603 | $46.4 萬 | 0.00% | +43,316+178.4% | 加碼 |
| Morgan Stanley | 62,620 | $43.0 萬 | 0.00% | −25,080−28.6% | 減碼 |
| Jump Financial, LLC | 51,452 | $35.3 萬 | 0.02% | +18,343+55.4% | 加碼 |
| Rhumbline Advisers | 49,172 | $33.7 萬 | 0.00% | +5,475+12.5% | 加碼 |
| Deutsche Bank AG | 48,419 | $33.2 萬 | 0.00% | +10,355+27.2% | 加碼 |
| Citigroup Inc | 44,730 | $30.7 萬 | 0.00% | +1,504+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 41,497 | $28.4 萬 | 0.02% | +8,414+25.4% | 加碼 |
| Barclays PLC | 40,096 | $27.5 萬 | 0.00% | −2,507−5.9% | 減碼 |
| HSBC Holdings PLC | 40,017 | $27.2 萬 | 0.00% | +11,973+42.7% | 加碼 |
| Wolverine Asset Management LLC | 37,704 | $25.8 萬 | 0.00% | +1,483+4.1% | 加碼 |
| Trexquant Investment LP | 37,093 | $25.4 萬 | 0.01% | −6,597−15.1% | 減碼 |
| Two Sigma Advisers, LP | 29,800 | $20.4 萬 | 0.00% | −11,800−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,423 | $19.5 萬 | 0.00% | +4,731+20.0% | 加碼 |
| Dearborn Partners LLC | 27,232 | $18.7 萬 | 0.01% | +6,794+33.2% | 加碼 |
| State of Wyoming | 25,784 | $17.7 萬 | 0.11% | +14,376+126.0% | 加碼 |
| MetLife Investment Management | 24,970 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $14.7 萬 | 0.00% | – | 新進 |
| Invesco Ltd. | 21,214 | $14.5 萬 | 0.00% | +6,063+40.0% | 加碼 |
| Delphia (USA) Inc. | 20,549 | $14.1 萬 | 0.10% | −8,498−29.3% | 減碼 |
| Squarepoint Ops LLC | 20,161 | $13.8 萬 | 0.00% | −12,057−37.4% | 減碼 |
| American International Group, Inc. | 20,020 | $13.7 萬 | 0.00% | −2,046−9.3% | 減碼 |
| Artisan Partners Limited Partnership | 19,092 | $13.1 萬 | 0.00% | +2,083+12.2% | 加碼 |
| Corton Capital Inc. | 18,738 | $12.8 萬 | 0.12% | −23,184−55.3% | 減碼 |
| California State Teachers Retirement System | 18,291 | $12.5 萬 | 0.00% | −645−3.4% | 減碼 |
| HRT Financial LP | 18,122 | $12.4 萬 | 0.00% | +18,122 | 新進 |
| Manufacturers Life Insurance Company, The | 17,962 | $12.3 萬 | 0.00% | −922−4.9% | 減碼 |
| Voya Investment Management LLC | 17,583 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,101 | $11.7 萬 | 0.00% | −14,707−46.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,219 | $11.1 萬 | 0.01% | −1,414−8.0% | 減碼 |
| Susquehanna International Group, LLP | 14,505 | $9.90 萬 | 0.00% | +14,505 | 新進 |
| Gsa Capital Partners LLP | 13,208 | $9.00 萬 | 0.01% | −90,975−87.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,682 | $8.70 萬 | 0.00% | +12,682 | 新進 |
| Amalgamated Bank | 6,632 | $4.50 萬 | 0.00% | −402−5.7% | 減碼 |
| Legal & General Group Plc | 4,418 | $3.00 萬 | 0.00% | −111−2.5% | 減碼 |
| New York State Teachers Retirement System | 3,900 | $2.70 萬 | 0.00% | +3,900 | 新進 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,002 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,306 | $1.50 萬 | 0.00% | +136+6.3% | 加碼 |
| Blair William & Co | 2,110 | $1.40 萬 | 0.00% | +10+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,363 | $9,000 | 0.00% | −11,148−89.1% | 減碼 |
| Wells Fargo & Company | 1,048 | $7,000 | 0.00% | −26,715−96.2% | 減碼 |
| Great West Life Assurance Co | 1,071 | $7,000 | 0.00% | −400−27.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,015 | $7,000 | 0.00% | −529−34.3% | 減碼 |
| FMR LLC | 772 | $6,000 | 0.00% | −668−46.4% | 減碼 |
| Advisor Group Holdings, Inc. | 475 | $3,000 | 0.00% | −79−14.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 488 | $3,000 | 0.00% | +488 | 新進 |
| Royal Bank of Canada | 240 | $2,000 | 0.00% | −2,490−91.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 45 | $0 | 0.00% | +45 | 新進 |
| Natixis | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −1,043,081−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −353,274−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −237,456−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −232,223−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −173,399−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −162,879−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −157,518−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −157,070−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,192−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,914−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,798−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,787−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −32,646−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −28,474−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,645−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |