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 3 季 13F 持有人
GCM Grosvenor Inc. 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 −2 家
- 持有股數
- 4,109 萬
- 較 2023 年第 2 季 +55.9 萬 (+1.4%)
- 總市值
- $3.19 億
- 較 2023 年第 2 季 +$1,325 萬 (+4.3%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 25 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 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 2023 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 | $5,006 萬 | 1.35% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,788,500 | $3,716 萬 | 0.01% | +202,526+4.4% | 加碼 |
| Ariel Investments, LLC | 4,433,730 | $3,441 萬 | 0.36% | +34,098+0.8% | 加碼 |
| Vanguard Group Inc | 4,058,624 | $3,149 萬 | 0.00% | −4,137−0.1% | 減碼 |
| Massachusetts Financial Services Co | 3,318,148 | $2,575 萬 | 0.01% | +3,768+0.1% | 加碼 |
| BlackRock Inc. | 2,932,598 | $2,276 萬 | 0.00% | +43,392+1.5% | 加碼 |
| Royce & Associates LP | 2,887,710 | $2,241 萬 | 0.23% | +540,940+23.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,589,000 | $2,009 萬 | 0.05% | −343,411−11.7% | 減碼 |
| Wasatch Advisors Inc | 974,170 | $756.0 萬 | 0.05% | +974,170 | 新進 |
| Schonfeld Strategic Advisors LLC | 908,891 | $705.3 萬 | 0.07% | −502,696−35.6% | 減碼 |
| Geode Capital Management, LLC | 896,939 | $696.1 萬 | 0.00% | +33,947+3.9% | 加碼 |
| State Street Corp | 786,977 | $610.7 萬 | 0.00% | −903−0.1% | 減碼 |
| Invesco Ltd. | 786,473 | $610.3 萬 | 0.00% | +47,943+6.5% | 加碼 |
| Deprince Race & Zollo Inc | 545,475 | $423.3 萬 | 0.10% | −198,170−26.6% | 減碼 |
| Northern Trust Corp | 525,311 | $407.6 萬 | 0.00% | +20,660+4.1% | 加碼 |
| Renaissance Technologies LLC | 386,200 | $299.7 萬 | 0.01% | +22,800+6.3% | 加碼 |
| North Reef Capital Management LP | 370,000 | $287.1 萬 | 0.18% | −70,732−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 333,691 | $258.9 萬 | 0.01% | −1,287−0.4% | 減碼 |
| Morgan Stanley | 295,771 | $229.5 萬 | 0.00% | +84,008+39.7% | 加碼 |
| Millennium Management LLC | 254,774 | $197.7 萬 | 0.00% | +123,388+93.9% | 加碼 |
| Bank of New York Mellon Corp | 231,888 | $179.9 萬 | 0.00% | +2,622+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 231,735 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 192,357 | $149.3 萬 | 0.00% | +40,888+27.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 183,035 | $142.0 萬 | 0.79% | +3,402+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 158,832 | $123.3 萬 | 0.11% | +158,832 | 新進 |
| Goldman Sachs Group Inc | 121,247 | $94.1 萬 | 0.00% | +1,171+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 114,575 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 102,974 | $79.9 萬 | 0.00% | −852−0.8% | 減碼 |
| Blair William & Co | 100,923 | $78.3 萬 | 0.00% | +13,328+15.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,587 | $67.2 萬 | 0.01% | +15,136+21.2% | 加碼 |
| State of Wisconsin Investment Board | 79,600 | $61.8 萬 | 0.00% | −3,400−4.1% | 減碼 |
| UBS Group AG | 72,008 | $55.9 萬 | 0.00% | −6,718−8.5% | 減碼 |
| Dearborn Partners LLC | 71,114 | $55.2 萬 | 0.02% | +52,960+291.7% | 加碼 |
| Deutsche Bank AG | 63,170 | $49.0 萬 | 0.00% | +1,825+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 55,872 | $43.4 萬 | 0.00% | −6,130−9.9% | 減碼 |
| Rhumbline Advisers | 55,179 | $42.8 萬 | 0.00% | +281+0.5% | 加碼 |
| HSBC Holdings PLC | 50,581 | $39.2 萬 | 0.00% | +5,309+11.7% | 加碼 |
| Martingale Asset Management L P | 43,739 | $33.9 萬 | 0.01% | +43,739 | 新進 |
| Bank of America Corp | 42,068 | $32.6 萬 | 0.00% | +1,888+4.7% | 加碼 |
| Citadel Advisors LLC | 40,749 | $31.6 萬 | 0.00% | +15,465+61.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 38,810 | $30.1 萬 | 0.14% | +21,263+121.2% | 加碼 |
| JPMorgan Chase & Co | 28,157 | $21.8 萬 | 0.00% | −13,545−32.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,858 | $21.6 萬 | 0.03% | +27,858 | 新進 |
| HRT Financial LP | 27,617 | $21.4 萬 | 0.00% | +27,617 | 新進 |
| MetLife Investment Management | 24,970 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,777 | $18.5 萬 | 0.00% | −1,378−5.5% | 減碼 |
| Alliancebernstein L.P. | 21,880 | $17.0 萬 | 0.00% | +2,630+13.7% | 加碼 |
| American International Group, Inc. | 20,706 | $16.1 萬 | 0.00% | +736+3.7% | 加碼 |
| Legal & General Group Plc | 19,575 | $15.2 萬 | 0.00% | +11,182+133.2% | 加碼 |
| Voya Investment Management LLC | 18,299 | $14.2 萬 | 0.00% | −611−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,606 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,949 | $12.4 萬 | 0.00% | +15,949 | 新進 |
| Corton Capital Inc. | 15,518 | $12.0 萬 | 0.06% | +15,518 | 新進 |
| State of Wyoming | 14,293 | $11.1 萬 | 0.02% | −25,942−64.5% | 減碼 |
| Two Sigma Advisers, LP | 12,800 | $9.93 萬 | 0.00% | −12,200−48.8% | 減碼 |
| Wolverine Asset Management LLC | 12,741 | $9.89 萬 | 0.00% | −2,102−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,880 | $9.22 萬 | 0.00% | +100+0.8% | 加碼 |
| Balyasny Asset Management LLC | 11,756 | $9.12 萬 | 0.00% | +11,756 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,071 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 10,229 | $7.94 萬 | 0.03% | +10,229 | 新進 |
| California State Teachers Retirement System | 9,155 | $7.10 萬 | 0.00% | −4,646−33.7% | 減碼 |
| Wells Fargo & Company | 8,515 | $6.61 萬 | 0.00% | −8,639−50.4% | 減碼 |
| New York State Common Retirement Fund | 7,639 | $5.93 萬 | 0.00% | +17+0.2% | 加碼 |
| Amalgamated Bank | 6,303 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,080 | $3.94 萬 | 0.00% | −15,519−75.3% | 減碼 |
| Benjamin Edwards Inc | 4,371 | $3.40 萬 | 0.01% | +13+0.3% | 加碼 |
| Copeland Capital Management, LLC | 4,233 | $3.28 萬 | 0.00% | +19+0.5% | 加碼 |
| New York State Teachers Retirement System | 3,600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,365 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,041 | $2.33 萬 | 0.00% | −85−2.7% | 減碼 |
| Great West Life Assurance Co | 2,655 | $2.10 萬 | 0.00% | −18−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,231 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,552 | $1.20 萬 | 0.00% | +163+11.7% | 加碼 |
| FMR LLC | 899 | $6,976 | 0.00% | −86−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 541 | $4,200 | 0.00% | +4+0.7% | 加碼 |
| Massmutual Trust Co FSB | 219 | $1,699 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 156 | $1,211 | 0.00% | −30−16.1% | 減碼 |
| Covestor Ltd | 129 | $1,000 | 0.00% | −3−2.3% | 減碼 |
| First Horizon Advisors, Inc. | 121 | $938 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 95 | $737 | 0.00% | +17+21.8% | 加碼 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −277,094−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −156,036−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −141,186−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −112,457−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −55,921−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,357−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |