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 2 季 13F 持有人
GCM Grosvenor Inc. 在 2023/6/30 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
- 83
- 較 2023 年第 1 季 −3 家
- 持有股數
- 4,053 萬
- 較 2023 年第 1 季 −107.8 萬 (−2.6%)
- 總市值
- $3.06 億
- 較 2023 年第 1 季 −$1,859 萬 (−5.7%)
- 新進機構
- 8
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,864 萬 | 1.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,585,974 | $3,458 萬 | 0.01% | +467,610+11.4% | 加碼 |
| Ariel Investments, LLC | 4,399,632 | $3,317 萬 | 0.31% | +477,702+12.2% | 加碼 |
| Vanguard Group Inc | 4,062,761 | $3,063 萬 | 0.00% | −106,738−2.6% | 減碼 |
| Massachusetts Financial Services Co | 3,314,380 | $2,499 萬 | 0.01% | +23,682+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,932,411 | $2,211 萬 | 0.05% | −2,010,375−40.7% | 減碼 |
| BlackRock Inc. | 2,889,206 | $2,178 萬 | 0.00% | +137,722+5.0% | 加碼 |
| Royce & Associates LP | 2,346,770 | $1,769 萬 | 0.17% | +241,657+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,411,587 | $1,064 萬 | 0.09% | −1,033,450−42.3% | 減碼 |
| Geode Capital Management, LLC | 862,992 | $650.7 萬 | 0.00% | +26,729+3.2% | 加碼 |
| State Street Corp | 787,880 | $594.1 萬 | 0.00% | +7,944+1.0% | 加碼 |
| Deprince Race & Zollo Inc | 743,645 | $560.7 萬 | 0.13% | +725,581+4,016.7% | 加碼 |
| Invesco Ltd. | 738,530 | $556.9 萬 | 0.00% | +105,555+16.7% | 加碼 |
| Northern Trust Corp | 504,651 | $380.5 萬 | 0.00% | +63,573+14.4% | 加碼 |
| North Reef Capital Management LP | 440,732 | $332.3 萬 | 0.26% | −132,918−23.2% | 減碼 |
| Renaissance Technologies LLC | 363,400 | $274.0 萬 | 0.00% | +52,100+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 334,978 | $252.6 萬 | 0.00% | +324,948+3,239.8% | 加碼 |
| Alps Advisors Inc | 277,094 | $208.9 萬 | 0.02% | +86,174+45.1% | 加碼 |
| Alyeska Investment Group, L.P. | 231,735 | $174.7 萬 | 0.01% | +18,366+8.6% | 加碼 |
| Bank of New York Mellon Corp | 229,266 | $172.9 萬 | 0.00% | −1,274−0.6% | 減碼 |
| Morgan Stanley | 211,763 | $159.7 萬 | 0.00% | −44,268−17.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 179,633 | $135.4 萬 | 0.66% | +35,219+24.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 156,036 | $117.7 萬 | 0.01% | −200,167−56.2% | 減碼 |
| Barclays PLC | 151,469 | $114.2 萬 | 0.00% | +67,568+80.5% | 加碼 |
| Atom Investors LP | 141,186 | $106.5 萬 | 0.40% | +8,908+6.7% | 加碼 |
| Millennium Management LLC | 131,386 | $99.1 萬 | 0.00% | −54,705−29.4% | 減碼 |
| Goldman Sachs Group Inc | 120,076 | $90.5 萬 | 0.00% | +9,625+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 114,575 | $86.4 萬 | 0.00% | +399+0.3% | 加碼 |
| First Trust Advisors LP | 112,457 | $84.8 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 103,826 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 87,595 | $66.0 萬 | 0.00% | +8,209+10.3% | 加碼 |
| State of Wisconsin Investment Board | 83,000 | $62.6 萬 | 0.00% | +4,300+5.5% | 加碼 |
| UBS Group AG | 78,726 | $59.4 萬 | 0.00% | −5,447−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,451 | $53.9 萬 | 0.01% | +12,367+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 62,002 | $46.7 萬 | 0.00% | +62,002 | 新進 |
| Deutsche Bank AG | 61,345 | $46.3 萬 | 0.00% | −4,289−6.5% | 減碼 |
| FJ Capital Management LLC | 55,921 | $42.2 萬 | 0.05% | −73,206−56.7% | 減碼 |
| Rhumbline Advisers | 54,898 | $41.4 萬 | 0.00% | +1,470+2.8% | 加碼 |
| HSBC Holdings PLC | 45,272 | $34.5 萬 | 0.00% | +2,371+5.5% | 加碼 |
| JPMorgan Chase & Co | 41,702 | $31.4 萬 | 0.00% | +3,198+8.3% | 加碼 |
| State of Wyoming | 40,235 | $30.3 萬 | 0.09% | +4,091+11.3% | 加碼 |
| Bank of America Corp | 40,180 | $30.3 萬 | 0.00% | +991+2.5% | 加碼 |
| Man Group plc | 31,900 | $24.1 萬 | 0.00% | – | – |
| Citadel Advisors LLC | 25,284 | $19.1 萬 | 0.00% | +20,408+418.5% | 加碼 |
| Royal Bank of Canada | 25,155 | $18.9 萬 | 0.00% | +6,541+35.1% | 加碼 |
| Two Sigma Advisers, LP | 25,000 | $18.9 萬 | 0.00% | +2,100+9.2% | 加碼 |
| MetLife Investment Management | 24,970 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,599 | $15.5 萬 | 0.00% | +15,643+315.6% | 加碼 |
| ExodusPoint Capital Management, LP | 20,357 | $15.3 萬 | 0.00% | +20,357 | 新進 |
| American International Group, Inc. | 19,970 | $15.1 萬 | 0.00% | +127+0.6% | 加碼 |
| Alliancebernstein L.P. | 19,250 | $14.5 萬 | 0.00% | +8,250+75.0% | 加碼 |
| Voya Investment Management LLC | 18,910 | $14.3 萬 | 0.00% | +1,327+7.5% | 加碼 |
| Dearborn Partners LLC | 18,154 | $13.7 萬 | 0.01% | −10,707−37.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,805 | $13.4 萬 | 0.02% | −21,734−55.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,606 | $13.3 萬 | 0.00% | +1,290+7.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 17,547 | $13.2 萬 | 0.07% | +17,547 | 新進 |
| Wells Fargo & Company | 17,154 | $12.9 萬 | 0.00% | +9,290+118.1% | 加碼 |
| Two Sigma Investments, LP | 14,981 | $11.3 萬 | 0.00% | +14,981 | 新進 |
| Wolverine Asset Management LLC | 14,843 | $11.2 萬 | 0.00% | −5,889−28.4% | 減碼 |
| California State Teachers Retirement System | 13,801 | $10.4 萬 | 0.00% | −1,484−9.7% | 減碼 |
| Susquehanna International Group, LLP | 12,048 | $9.08 萬 | 0.00% | −56,903−82.5% | 減碼 |
| Envestnet Asset Management Inc | 11,825 | $8.92 萬 | 0.00% | −109,298−90.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,780 | $8.88 萬 | 0.00% | +11,780 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,071 | $8.35 萬 | 0.00% | −1,268−10.3% | 減碼 |
| Legal & General Group Plc | 8,393 | $6.33 萬 | 0.00% | −49,455−85.5% | 減碼 |
| New York State Common Retirement Fund | 7,622 | $5.75 萬 | 0.00% | −13,229−63.4% | 減碼 |
| Amalgamated Bank | 6,303 | $4.80 萬 | 0.00% | +638+11.3% | 加碼 |
| Benjamin Edwards Inc | 4,358 | $3.30 萬 | 0.01% | +4,358 | 新進 |
| Copeland Capital Management, LLC | 4,214 | $3.18 萬 | 0.00% | +4,214 | 新進 |
| New York State Teachers Retirement System | 3,600 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,126 | $2.30 萬 | 0.00% | +3,126 | 新進 |
| Great West Life Assurance Co | 2,673 | $2.00 萬 | 0.00% | −265−9.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,231 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,389 | $1.05 萬 | 0.00% | −512−26.9% | 減碼 |
| FMR LLC | 985 | $7,427 | 0.00% | −193−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 537 | $4,049 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 219 | $1,651 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 186 | $1,402 | 0.00% | −409−68.7% | 減碼 |
| Covestor Ltd | 132 | $1,000 | 0.00% | +125+1,785.7% | 加碼 |
| First Horizon Advisors, Inc. | 121 | $912 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 78 | $588 | 0.00% | −284−78.5% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −169,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,355−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,320−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,135−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,390−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |