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 3 季 13F 持有人
GCM Grosvenor Inc. 在 2022/9/30 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 2022 年第 2 季 0 家
- 持有股數
- 4,343 萬
- 較 2022 年第 2 季 +28.6 萬 (+0.7%)
- 總市值
- $3.43 億
- 較 2022 年第 2 季 +$4,698 萬 (+15.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 30 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $5,090 萬 | 1.11% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $3,900 萬 | 0.10% | 00.0% | 不變 |
| Royce & Associates LP | 4,665,028 | $3,681 萬 | 0.42% | −1,001,356−17.7% | 減碼 |
| Vanguard Group Inc | 4,140,868 | $3,267 萬 | 0.00% | +788,618+23.5% | 加碼 |
| Ameriprise Financial Inc | 4,091,230 | $3,228 萬 | 0.01% | +44,975+1.1% | 加碼 |
| Massachusetts Financial Services Co | 3,283,690 | $2,591 萬 | 0.01% | +226,321+7.4% | 加碼 |
| Ariel Investments, LLC | 2,753,204 | $2,172 萬 | 0.24% | +2,753,204 | 新進 |
| BlackRock Inc. | 2,684,371 | $2,118 萬 | 0.00% | −151,941−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,000,630 | $1,579 萬 | 0.13% | −721,824−26.5% | 減碼 |
| Phase 2 Partners, LLC | 1,159,637 | $915.0 萬 | 4.35% | −291,987−20.1% | 減碼 |
| North Reef Capital Management LP | 1,074,903 | $848.1 萬 | 2.12% | +231,778+27.5% | 加碼 |
| Geode Capital Management, LLC | 783,727 | $618.3 萬 | 0.00% | +64,918+9.0% | 加碼 |
| State Street Corp | 737,348 | $581.8 萬 | 0.00% | +39,675+5.7% | 加碼 |
| Alyeska Investment Group, L.P. | 730,157 | $576.1 萬 | 0.07% | −725,000−49.8% | 減碼 |
| Victory Capital Management Inc | 583,452 | $460.3 萬 | 0.01% | +805+0.1% | 加碼 |
| Northern Trust Corp | 356,416 | $281.2 萬 | 0.00% | −3,001−0.8% | 減碼 |
| Bank of New York Mellon Corp | 334,474 | $263.9 萬 | 0.00% | +13,842+4.3% | 加碼 |
| Atom Investors LP | 257,251 | $203.0 萬 | 0.71% | −20,959−7.5% | 減碼 |
| Renaissance Technologies LLC | 236,200 | $186.4 萬 | 0.00% | +10,700+4.7% | 加碼 |
| Alliancebernstein L.P. | 182,916 | $144.3 萬 | 0.00% | −13,219−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 165,347 | $130.5 萬 | 0.00% | −10,287−5.9% | 減碼 |
| Alps Advisors Inc | 152,600 | $120.4 萬 | 0.01% | +152,600 | 新進 |
| Taylor Frigon Capital Management LLC | 145,112 | $114.5 萬 | 0.60% | +2,821+2.0% | 加碼 |
| Morgan Stanley | 114,418 | $90.3 萬 | 0.00% | +51,798+82.7% | 加碼 |
| First Trust Advisors LP | 110,588 | $87.3 萬 | 0.00% | +110,588 | 新進 |
| Charles Schwab Investment Management Inc | 110,203 | $87.0 萬 | 0.00% | +3,143+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 97,699 | $77.1 萬 | 0.01% | −221,971−69.4% | 減碼 |
| Goldman Sachs Group Inc | 93,100 | $73.5 萬 | 0.00% | −4,682−4.8% | 減碼 |
| FJ Capital Management LLC | 68,000 | $53.4 萬 | 0.06% | −1,000−1.4% | 減碼 |
| Barclays PLC | 64,856 | $51.2 萬 | 0.00% | +24,760+61.8% | 加碼 |
| Bank of America Corp | 62,278 | $49.2 萬 | 0.00% | −45,132−42.0% | 減碼 |
| Blair William & Co | 53,806 | $42.5 萬 | 0.00% | +51,696+2,450.0% | 加碼 |
| Rhumbline Advisers | 53,337 | $42.1 萬 | 0.00% | +4,165+8.5% | 加碼 |
| Deutsche Bank AG | 48,744 | $38.4 萬 | 0.00% | +325+0.7% | 加碼 |
| Two Sigma Advisers, LP | 46,800 | $36.9 萬 | 0.00% | +17,000+57.0% | 加碼 |
| HSBC Holdings PLC | 42,901 | $33.9 萬 | 0.00% | +2,884+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,947 | $33.1 萬 | 0.01% | +41,947 | 新進 |
| Dearborn Partners LLC | 36,004 | $28.4 萬 | 0.01% | +8,772+32.2% | 加碼 |
| UBS Group AG | 32,965 | $26.0 萬 | 0.00% | −34,638−51.2% | 減碼 |
| State of Wisconsin Investment Board | 30,251 | $23.9 萬 | 0.00% | +30,251 | 新進 |
| Wolverine Asset Management LLC | 28,533 | $22.5 萬 | 0.00% | −9,171−24.3% | 減碼 |
| Two Sigma Investments, LP | 25,800 | $20.4 萬 | 0.00% | +25,800 | 新進 |
| MetLife Investment Management | 24,970 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 23,094 | $18.2 萬 | 0.05% | +23,094 | 新進 |
| JPMorgan Chase & Co | 22,466 | $17.7 萬 | 0.00% | −111,065−83.2% | 減碼 |
| New York State Common Retirement Fund | 20,886 | $16.5 萬 | 0.00% | +3,785+22.1% | 加碼 |
| State of Wyoming | 19,583 | $15.5 萬 | 0.08% | −6,201−24.0% | 減碼 |
| American International Group, Inc. | 19,518 | $15.4 萬 | 0.00% | −502−2.5% | 減碼 |
| Algert Global LLC | 19,540 | $15.4 萬 | 0.01% | +19,540 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $14.3 萬 | 0.00% | +5,440+42.9% | 加碼 |
| Artisan Partners Limited Partnership | 17,759 | $14.0 萬 | 0.00% | −1,333−7.0% | 減碼 |
| Voya Investment Management LLC | 17,583 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,467 | $13.8 萬 | 0.00% | −495−2.8% | 減碼 |
| Invesco Ltd. | 16,861 | $13.3 萬 | 0.00% | −4,353−20.5% | 減碼 |
| California State Teachers Retirement System | 16,228 | $12.8 萬 | 0.00% | −2,063−11.3% | 減碼 |
| Occudo Quantitative Strategies LP | 15,731 | $12.4 萬 | 0.01% | −25,766−62.1% | 減碼 |
| PDT Partners, LLC | 12,678 | $10.0 萬 | 0.02% | +12,678 | 新進 |
| Susquehanna International Group, LLP | 12,156 | $9.60 萬 | 0.00% | −2,349−16.2% | 減碼 |
| Mariner, LLC | 11,466 | $9.00 萬 | 0.00% | +11,466 | 新進 |
| Cubist Systematic Strategies, LLC | 10,336 | $8.20 萬 | 0.00% | −18,087−63.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,983 | $7.80 萬 | 0.00% | +9,983 | 新進 |
| Amalgamated Bank | 6,559 | $5.20 萬 | 0.00% | −73−1.1% | 減碼 |
| Legal & General Group Plc | 5,055 | $4.00 萬 | 0.00% | +637+14.4% | 加碼 |
| New York State Teachers Retirement System | 3,700 | $2.90 萬 | 0.00% | −200−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,002 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,836 | $2.20 萬 | 0.00% | +1,473+108.1% | 加碼 |
| FMR LLC | 1,781 | $1.40 萬 | 0.00% | +1,009+130.7% | 加碼 |
| Royal Bank of Canada | 1,615 | $1.30 萬 | 0.00% | +1,375+572.9% | 加碼 |
| Great West Life Assurance Co | 1,382 | $1.10 萬 | 0.00% | +311+29.0% | 加碼 |
| Citigroup Inc | 951 | $8,000 | 0.00% | −43,779−97.9% | 減碼 |
| Wells Fargo & Company | 667 | $5,000 | 0.00% | −381−36.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 488 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 225 | $2,000 | 0.00% | −250−52.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 230 | $2,000 | 0.00% | +185+411.1% | 加碼 |
| Nisa Investment Advisors, LLC | 83 | $1,000 | 0.00% | +83 | 新進 |
| Massmutual Trust Co FSB | 118 | $1,000 | 0.00% | +118 | 新進 |
| Parallel Advisors, LLC | 35 | $0 | 0.00% | +35 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −496,067−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −217,504−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −123,575−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,452−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,093−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,161−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −18,738−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,122−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |