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 4 季 13F 持有人
GCM Grosvenor Inc. 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 +1 家
- 持有股數
- 4,346 萬
- 較 2022 年第 3 季 +2.42 萬 (+0.1%)
- 總市值
- $3.21 億
- 較 2022 年第 3 季 −$2,130 萬 (−6.2%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 26 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 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 2022 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 | $4,910 萬 | 1.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $3,761 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 4,173,089 | $3,176 萬 | 0.00% | +32,221+0.8% | 加碼 |
| Ameriprise Financial Inc | 4,105,724 | $3,124 萬 | 0.01% | +14,494+0.4% | 加碼 |
| Ariel Investments, LLC | 3,903,899 | $2,971 萬 | 0.30% | +1,150,695+41.8% | 加碼 |
| Massachusetts Financial Services Co | 3,294,398 | $2,507 萬 | 0.01% | +10,708+0.3% | 加碼 |
| BlackRock Inc. | 2,790,820 | $2,124 萬 | 0.00% | +106,449+4.0% | 加碼 |
| Royce & Associates LP | 2,375,814 | $1,808 萬 | 0.19% | −2,289,214−49.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,550,922 | $1,770 萬 | 0.15% | +1,550,292+77.5% | 加碼 |
| Geode Capital Management, LLC | 798,314 | $607.5 萬 | 0.00% | +14,587+1.9% | 加碼 |
| State Street Corp | 757,833 | $576.7 萬 | 0.00% | +20,485+2.8% | 加碼 |
| North Reef Capital Management LP | 645,848 | $491.5 萬 | 0.54% | −429,055−39.9% | 減碼 |
| Victory Capital Management Inc | 641,711 | $488.3 萬 | 0.01% | +58,259+10.0% | 加碼 |
| Invesco Ltd. | 564,949 | $429.9 萬 | 0.00% | +548,088+3,250.6% | 加碼 |
| Alyeska Investment Group, L.P. | 513,369 | $390.7 萬 | 0.04% | −216,788−29.7% | 減碼 |
| Northern Trust Corp | 439,682 | $334.6 萬 | 0.00% | +83,266+23.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 295,929 | $225.2 萬 | 0.02% | +295,929 | 新進 |
| Renaissance Technologies LLC | 268,400 | $204.3 萬 | 0.00% | +32,200+13.6% | 加碼 |
| Bank of New York Mellon Corp | 245,474 | $186.8 萬 | 0.00% | −89,000−26.6% | 減碼 |
| Morgan Stanley | 207,934 | $158.2 萬 | 0.00% | +93,516+81.7% | 加碼 |
| Millennium Management LLC | 185,278 | $141.0 萬 | 0.00% | +185,278 | 新進 |
| Alps Advisors Inc | 169,881 | $129.3 萬 | 0.01% | +17,281+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 157,455 | $119.8 萬 | 0.00% | −7,892−4.8% | 減碼 |
| Alliancebernstein L.P. | 144,216 | $109.7 萬 | 0.00% | −38,700−21.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 143,888 | $109.5 萬 | 0.62% | −1,224−0.8% | 減碼 |
| UBS Group AG | 141,237 | $107.5 萬 | 0.00% | +108,272+328.4% | 加碼 |
| Citadel Advisors LLC | 124,721 | $94.9 萬 | 0.00% | +124,721 | 新進 |
| Charles Schwab Investment Management Inc | 112,049 | $85.3 萬 | 0.00% | +1,846+1.7% | 加碼 |
| Goldman Sachs Group Inc | 107,489 | $81.8 萬 | 0.00% | +14,389+15.5% | 加碼 |
| First Trust Advisors LP | 103,880 | $79.1 萬 | 0.00% | −6,708−6.1% | 減碼 |
| State of Wisconsin Investment Board | 76,200 | $58.0 萬 | 0.00% | +45,949+151.9% | 加碼 |
| Barclays PLC | 74,152 | $56.4 萬 | 0.00% | +9,296+14.3% | 加碼 |
| Blair William & Co | 66,204 | $50.4 萬 | 0.00% | +12,398+23.0% | 加碼 |
| XTX Topco Ltd | 64,826 | $49.3 萬 | 0.10% | +41,732+180.7% | 加碼 |
| Bank of America Corp | 59,631 | $45.4 萬 | 0.00% | −2,647−4.3% | 減碼 |
| Deutsche Bank AG | 58,607 | $44.6 萬 | 0.00% | +9,863+20.2% | 加碼 |
| Rhumbline Advisers | 52,484 | $39.9 萬 | 0.00% | −853−1.6% | 減碼 |
| Atom Investors LP | 51,667 | $39.3 萬 | 0.20% | −205,584−79.9% | 減碼 |
| Two Sigma Advisers, LP | 43,700 | $33.3 萬 | 0.00% | −3,100−6.6% | 減碼 |
| HSBC Holdings PLC | 42,901 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 34,671 | $26.4 萬 | 0.09% | +15,088+77.0% | 加碼 |
| Two Sigma Investments, LP | 32,873 | $25.0 萬 | 0.00% | +7,073+27.4% | 加碼 |
| Dearborn Partners LLC | 30,032 | $22.9 萬 | 0.01% | −5,972−16.6% | 減碼 |
| Jane Street Group, LLC | 28,005 | $21.3 萬 | 0.00% | +28,005 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,146 | $19.1 萬 | 0.02% | +25,146 | 新進 |
| MetLife Investment Management | 24,970 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,847 | $18.9 萬 | 0.00% | +2,381+10.6% | 加碼 |
| Royal Bank of Canada | 24,044 | $18.3 萬 | 0.00% | +22,429+1,388.8% | 加碼 |
| Wolverine Asset Management LLC | 23,192 | $17.6 萬 | 0.00% | −5,341−18.7% | 減碼 |
| Algert Global LLC | 23,090 | $17.6 萬 | 0.01% | +3,550+18.2% | 加碼 |
| Man Group plc | 21,800 | $16.6 萬 | 0.00% | +21,800 | 新進 |
| New York State Common Retirement Fund | 20,851 | $15.9 萬 | 0.00% | −35−0.2% | 減碼 |
| American International Group, Inc. | 19,447 | $14.8 萬 | 0.00% | −71−0.4% | 減碼 |
| Gsa Capital Partners LLP | 18,333 | $14.0 萬 | 0.02% | +18,333 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 18,007 | $13.7 萬 | 0.00% | +248+1.4% | 加碼 |
| Voya Investment Management LLC | 17,583 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,413 | $12.5 萬 | 0.00% | +185+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,316 | $12.4 萬 | 0.00% | −1,151−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,630 | $9.60 萬 | 0.00% | −85,069−87.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,847 | $9.02 萬 | 0.00% | −30,100−71.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,769 | $7.43 萬 | 0.00% | −214−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,684 | $6.61 萬 | 0.00% | +8,684 | 新進 |
| Amalgamated Bank | 6,559 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,055 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,600 | $2.70 萬 | 0.00% | −100−2.7% | 減碼 |
| Great West Life Assurance Co | 3,072 | $2.30 萬 | 0.00% | +1,690+122.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,002 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,735 | $1.30 萬 | 0.00% | −1,101−38.8% | 減碼 |
| FMR LLC | 986 | $7,504 | 0.00% | −795−44.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 488 | $3,714 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 298 | $2,268 | 0.00% | −653−68.7% | 減碼 |
| Signaturefd, LLC | 152 | $1,157 | 0.00% | +152 | 新進 |
| Nisa Investment Advisors, LLC | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 101 | $769 | 0.00% | +66+188.6% | 加碼 |
| Baker Avenue Asset Management, LP | 53 | $403 | 0.00% | +53 | 新進 |
| Wells Fargo & Company | 30 | $228 | 0.00% | −637−95.5% | 減碼 |
| Credit Suisse AG | 2 | $15 | 0.00% | −228−99.1% | 減碼 |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | 新進 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,159,637−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,731−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,678−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −118−100.0% | 清倉 |