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。
2023 年第 1 季 13F 持有人
GCM Grosvenor Inc. 在 2023/3/31 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
- 87
- 較 2022 年第 4 季 +7 家
- 持有股數
- 4,161 萬
- 較 2022 年第 4 季 −184.8 萬 (−4.3%)
- 總市值
- $3.24 億
- 較 2022 年第 4 季 +$280.1 萬 (+0.9%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 24 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 |
2023 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 2022 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 | $5,039 萬 | 1.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $3,860 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 4,169,499 | $3,256 萬 | 0.00% | −3,590−0.1% | 減碼 |
| Ameriprise Financial Inc | 4,118,364 | $3,216 萬 | 0.01% | +12,640+0.3% | 加碼 |
| Ariel Investments, LLC | 3,921,930 | $3,063 萬 | 0.29% | +18,031+0.5% | 加碼 |
| Massachusetts Financial Services Co | 3,290,698 | $2,570 萬 | 0.01% | −3,700−0.1% | 減碼 |
| BlackRock Inc. | 2,751,484 | $2,149 萬 | 0.00% | −39,336−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,445,037 | $1,910 萬 | 0.18% | −1,105,885−31.1% | 減碼 |
| Royce & Associates LP | 2,105,113 | $1,644 萬 | 0.16% | −270,701−11.4% | 減碼 |
| Geode Capital Management, LLC | 836,263 | $653.1 萬 | 0.00% | +37,949+4.8% | 加碼 |
| State Street Corp | 779,936 | $609.1 萬 | 0.00% | +22,103+2.9% | 加碼 |
| Invesco Ltd. | 632,975 | $494.4 萬 | 0.00% | +68,026+12.0% | 加碼 |
| North Reef Capital Management LP | 573,650 | $448.0 萬 | 0.50% | −72,198−11.2% | 減碼 |
| Northern Trust Corp | 441,078 | $344.5 萬 | 0.00% | +1,396+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 356,203 | $278.2 萬 | 0.02% | +60,274+20.4% | 加碼 |
| Renaissance Technologies LLC | 311,300 | $243.1 萬 | 0.00% | +42,900+16.0% | 加碼 |
| Morgan Stanley | 256,031 | $200.0 萬 | 0.00% | +48,097+23.1% | 加碼 |
| Bank of New York Mellon Corp | 230,540 | $180.1 萬 | 0.00% | −14,934−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 213,369 | $166.6 萬 | 0.01% | −300,000−58.4% | 減碼 |
| Alps Advisors Inc | 190,920 | $149.1 萬 | 0.01% | +21,039+12.4% | 加碼 |
| Millennium Management LLC | 186,091 | $145.3 萬 | 0.00% | +813+0.4% | 加碼 |
| Norges Bank | 169,100 | $132.1 萬 | 0.00% | +169,100 | 新進 |
| Taylor Frigon Capital Management LLC | 144,414 | $112.8 萬 | 0.62% | +526+0.4% | 加碼 |
| Atom Investors LP | 132,278 | $103.3 萬 | 0.56% | +80,611+156.0% | 加碼 |
| FJ Capital Management LLC | 129,127 | $100.8 萬 | 0.12% | +129,127 | 新進 |
| Charles Schwab Investment Management Inc | 114,176 | $89.2 萬 | 0.00% | +2,127+1.9% | 加碼 |
| First Trust Advisors LP | 112,458 | $87.8 萬 | 0.00% | +8,578+8.3% | 加碼 |
| Goldman Sachs Group Inc | 110,451 | $86.3 萬 | 0.00% | +2,962+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 103,826 | $81.1 萬 | 0.00% | −53,629−34.1% | 減碼 |
| UBS Group AG | 84,173 | $65.7 萬 | 0.00% | −57,064−40.4% | 減碼 |
| Barclays PLC | 83,901 | $65.5 萬 | 0.00% | +9,749+13.1% | 加碼 |
| Blair William & Co | 79,386 | $62.0 萬 | 0.00% | +13,182+19.9% | 加碼 |
| State of Wisconsin Investment Board | 78,700 | $61.5 萬 | 0.00% | +2,500+3.3% | 加碼 |
| Susquehanna International Group, LLP | 68,951 | $53.9 萬 | 0.00% | +68,951 | 新進 |
| Deutsche Bank AG | 65,634 | $51.3 萬 | 0.00% | +7,027+12.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,084 | $46.1 萬 | 0.01% | +59,084 | 新進 |
| Legal & General Group Plc | 57,848 | $45.2 萬 | 0.00% | +52,793+1,044.4% | 加碼 |
| Rhumbline Advisers | 53,428 | $41.7 萬 | 0.00% | +944+1.8% | 加碼 |
| Jane Street Group, LLC | 44,355 | $34.6 萬 | 0.00% | +16,350+58.4% | 加碼 |
| HSBC Holdings PLC | 42,901 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 39,539 | $30.9 萬 | 0.06% | −25,287−39.0% | 減碼 |
| Bank of America Corp | 39,189 | $30.6 萬 | 0.00% | −20,442−34.3% | 減碼 |
| JPMorgan Chase & Co | 38,504 | $30.0 萬 | 0.00% | +13,657+55.0% | 加碼 |
| State of Wyoming | 36,144 | $28.2 萬 | 0.09% | +1,473+4.2% | 加碼 |
| HRT Financial LP | 33,320 | $26.0 萬 | 0.00% | +33,320 | 新進 |
| Dearborn Partners LLC | 28,861 | $22.5 萬 | 0.01% | −1,171−3.9% | 減碼 |
| MetLife Investment Management | 24,970 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,900 | $17.9 萬 | 0.00% | −20,800−47.6% | 減碼 |
| Man Group plc | – | $16.3 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 20,851 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,732 | $16.2 萬 | 0.00% | −2,460−10.6% | 減碼 |
| American International Group, Inc. | 19,843 | $15.5 萬 | 0.00% | +396+2.0% | 加碼 |
| Royal Bank of Canada | 18,614 | $14.5 萬 | 0.00% | −5,430−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 18,064 | $14.1 萬 | 0.00% | +18,064 | 新進 |
| Voya Investment Management LLC | 17,583 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,135 | $13.4 萬 | 0.00% | +17,135 | 新進 |
| Algert Global LLC | 16,390 | $12.8 萬 | 0.01% | −6,700−29.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,316 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,285 | $11.9 萬 | 0.00% | −1,128−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,339 | $9.64 萬 | 0.00% | +2,570+26.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,847 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,000 | $8.59 萬 | 0.00% | −133,216−92.4% | 減碼 |
| Russell Investments Group, Ltd. | 10,030 | $7.83 萬 | 0.00% | +1,346+15.5% | 加碼 |
| Wells Fargo & Company | 7,864 | $6.14 萬 | 0.00% | +7,834+26,113.3% | 加碼 |
| Amalgamated Bank | 5,665 | $4.40 萬 | 0.00% | −894−13.6% | 減碼 |
| Citigroup Inc | 4,956 | $3.87 萬 | 0.00% | +4,658+1,563.1% | 加碼 |
| Citadel Advisors LLC | 4,876 | $3.81 萬 | 0.00% | −119,845−96.1% | 減碼 |
| New York State Teachers Retirement System | 3,600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,938 | $2.30 萬 | 0.00% | −134−4.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,231 | $1.74 萬 | 0.00% | −771−25.7% | 減碼 |
| Envestnet Asset Management Inc | 121,123 | $1.56 萬 | 0.00% | +121,123 | 新進 |
| Tower Research Capital LLC (TRC) | 1,901 | $1.50 萬 | 0.00% | +166+9.6% | 加碼 |
| FMR LLC | 1,178 | $9,200 | 0.00% | +192+19.5% | 加碼 |
| Lindbrook Capital, LLC | 804 | $6,279 | 0.00% | +804 | 新進 |
| Parallel Advisors, LLC | 595 | $4,647 | 0.00% | +494+489.1% | 加碼 |
| Advisor Group Holdings, Inc. | 537 | $4,194 | 0.00% | +537 | 新進 |
| TCI Wealth Advisors, Inc. | 488 | $3,812 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 362 | $2,827 | 0.00% | +210+138.2% | 加碼 |
| Massmutual Trust Co FSB | 219 | $1,710 | 0.00% | +219 | 新進 |
| Ahrens Investment Partners LLC | 200 | $1,562 | 0.00% | +200 | 新進 |
| Nisa Investment Advisors, LLC | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 121 | $945 | 0.00% | +121 | 新進 |
| Baker Avenue Asset Management, LP | 53 | $414 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −19−73.1% | 減碼 |
| CWM, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −641,711−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,873−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,146−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,333−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −18,007−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,630−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |