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 4 季 13F 持有人
GCM Grosvenor Inc. 在 2023/12/31 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
- 90
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,153 萬
- 較 2023 年第 3 季 +44.2 萬 (+1.1%)
- 總市值
- $3.72 億
- 較 2023 年第 3 季 +$5,324 萬 (+16.7%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 8
- 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 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 2023 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 | $5,781 萬 | 12.61% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,788,660 | $4,291 萬 | 0.01% | +1600.0% | 加碼 |
| Ariel Investments, LLC | 4,442,113 | $3,980 萬 | 0.40% | +8,383+0.2% | 加碼 |
| Royce & Associates LP | 4,150,335 | $3,719 萬 | 0.34% | +1,262,625+43.7% | 加碼 |
| Vanguard Group Inc | 4,111,757 | $3,684 萬 | 0.00% | +53,133+1.3% | 加碼 |
| Massachusetts Financial Services Co | 3,319,364 | $2,974 萬 | 0.01% | +1,2160.0% | 加碼 |
| BlackRock Inc. | 3,096,353 | $2,774 萬 | 0.00% | +163,755+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,115,777 | $1,896 萬 | 0.04% | −473,223−18.3% | 減碼 |
| Wasatch Advisors Inc | 1,107,651 | $992.5 萬 | 0.05% | +133,481+13.7% | 加碼 |
| Geode Capital Management, LLC | 954,292 | $855.2 萬 | 0.00% | +57,353+6.4% | 加碼 |
| State Street Corp | 869,305 | $778.9 萬 | 0.00% | +82,328+10.5% | 加碼 |
| Deprince Race & Zollo Inc | 618,283 | $554.0 萬 | 0.13% | +72,808+13.3% | 加碼 |
| Northern Trust Corp | 556,822 | $498.9 萬 | 0.00% | +31,511+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 550,655 | $493.4 萬 | 0.01% | +216,964+65.0% | 加碼 |
| Renaissance Technologies LLC | 408,700 | $366.2 萬 | 0.01% | +22,500+5.8% | 加碼 |
| Bank of New York Mellon Corp | 363,367 | $325.6 萬 | 0.00% | +131,479+56.7% | 加碼 |
| Barclays PLC | 341,298 | $305.8 萬 | 0.00% | +148,941+77.4% | 加碼 |
| Morgan Stanley | 313,947 | $281.3 萬 | 0.00% | +18,176+6.1% | 加碼 |
| North Reef Capital Management LP | 270,456 | $242.3 萬 | 0.14% | −99,544−26.9% | 減碼 |
| Alyeska Investment Group, L.P. | 191,053 | $171.2 萬 | 0.01% | −40,682−17.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 179,418 | $160.8 萬 | 0.81% | −3,617−2.0% | 減碼 |
| Hillsdale Investment Management Inc. | 158,532 | $142.0 萬 | 0.12% | −300−0.2% | 減碼 |
| Millennium Management LLC | 153,760 | $137.8 萬 | 0.00% | −101,014−39.6% | 減碼 |
| Goldman Sachs Group Inc | 129,709 | $116.2 萬 | 0.00% | +8,462+7.0% | 加碼 |
| Blair William & Co | 121,235 | $108.6 萬 | 0.00% | +20,312+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 114,441 | $102.5 萬 | 0.00% | −134−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 103,776 | $93.0 萬 | 0.00% | +802+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 85,678 | $76.8 萬 | 0.01% | −909−1.0% | 減碼 |
| Dearborn Partners LLC | 75,804 | $67.9 萬 | 0.02% | +4,690+6.6% | 加碼 |
| Citadel Advisors LLC | 72,171 | $64.7 萬 | 0.00% | +31,422+77.1% | 加碼 |
| State of Wisconsin Investment Board | 68,000 | $60.9 萬 | 0.00% | −11,600−14.6% | 減碼 |
| Invesco Ltd. | 65,564 | $58.7 萬 | 0.00% | −720,909−91.7% | 減碼 |
| Bank of America Corp | 62,208 | $55.7 萬 | 0.00% | +20,140+47.9% | 加碼 |
| UBS Group AG | 62,206 | $55.7 萬 | 0.00% | −9,802−13.6% | 減碼 |
| Deutsche Bank AG | 61,238 | $54.9 萬 | 0.00% | −1,932−3.1% | 減碼 |
| National Bank of Canada | 60,294 | $51.6 萬 | 0.00% | +57,253+1,882.7% | 加碼 |
| Rhumbline Advisers | 55,536 | $49.8 萬 | 0.00% | +357+0.6% | 加碼 |
| Jane Street Group, LLC | 50,166 | $44.9 萬 | 0.00% | +34,217+214.5% | 加碼 |
| HRT Financial LP | 46,505 | $41.6 萬 | 0.00% | +18,888+68.4% | 加碼 |
| JPMorgan Chase & Co | 45,546 | $40.8 萬 | 0.00% | +17,389+61.8% | 加碼 |
| Martingale Asset Management L P | 43,819 | $39.3 萬 | 0.01% | +80+0.2% | 加碼 |
| Trexquant Investment LP | 40,077 | $35.9 萬 | 0.01% | +40,077 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,834 | $34.8 萬 | 0.00% | −870,057−95.7% | 減碼 |
| ExodusPoint Capital Management, LP | 38,315 | $34.3 萬 | 0.00% | +38,315 | 新進 |
| Two Sigma Investments, LP | 36,021 | $32.3 萬 | 0.00% | +36,021 | 新進 |
| Total Clarity Wealth Management, Inc. | 35,098 | $31.4 萬 | 0.13% | −3,712−9.6% | 減碼 |
| HSBC Holdings PLC | 34,274 | $30.8 萬 | 0.00% | −16,307−32.2% | 減碼 |
| Corton Capital Inc. | 32,903 | $29.5 萬 | 0.09% | +17,385+112.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,647 | $28.4 萬 | 0.00% | +19,767+166.4% | 加碼 |
| Susquehanna International Group, LLP | 29,331 | $26.3 萬 | 0.00% | +29,331 | 新進 |
| Royal Bank of Canada | 28,809 | $25.8 萬 | 0.00% | +5,032+21.2% | 加碼 |
| Alliancebernstein L.P. | 25,780 | $23.1 萬 | 0.00% | +3,900+17.8% | 加碼 |
| Fiduciary Family Office, LLC | 25,514 | $22.9 萬 | 0.10% | +25,514 | 新進 |
| MetLife Investment Management | 24,970 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 21,332 | $19.1 萬 | 0.00% | −34,540−61.8% | 減碼 |
| American International Group, Inc. | 20,623 | $18.5 萬 | 0.00% | −83−0.4% | 減碼 |
| Nebula Research & Development LLC | 20,336 | $18.2 萬 | 0.05% | +20,336 | 新進 |
| Voya Investment Management LLC | 18,801 | $16.8 萬 | 0.00% | +502+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,606 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,323 | $15.5 萬 | 0.00% | +12,243+241.0% | 加碼 |
| Oracle Alpha Inc. | 14,412 | $12.9 萬 | 0.17% | +14,412 | 新進 |
| Quadrature Capital Ltd | 13,037 | $11.7 萬 | 0.00% | +13,037 | 新進 |
| Two Sigma Advisers, LP | 12,200 | $10.9 萬 | 0.00% | −600−4.7% | 減碼 |
| SG Americas Securities, LLC | 12,157 | $10.9 萬 | 0.00% | +12,157 | 新進 |
| Wells Fargo & Company | 10,982 | $9.84 萬 | 0.00% | +2,467+29.0% | 加碼 |
| Price T Rowe Associates Inc | 10,120 | $9.10 萬 | 0.00% | +10,120 | 新進 |
| New York State Common Retirement Fund | 9,951 | $8.92 萬 | 0.00% | +2,312+30.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,795 | $7.88 萬 | 0.00% | +7,243+466.7% | 加碼 |
| California State Teachers Retirement System | 6,829 | $6.12 萬 | 0.00% | −2,326−25.4% | 減碼 |
| Amalgamated Bank | 5,848 | $5.20 萬 | 0.00% | −455−7.2% | 減碼 |
| Legal & General Group Plc | 4,582 | $4.11 萬 | 0.00% | −14,993−76.6% | 減碼 |
| Benjamin Edwards Inc | 4,410 | $4.00 萬 | 0.01% | +39+0.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,275 | $3.83 萬 | 0.00% | +4,275 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,895 | $3.50 萬 | 0.00% | +3,895 | 新進 |
| New York State Teachers Retirement System | 3,716 | $3.30 萬 | 0.00% | +116+3.2% | 加碼 |
| Copeland Capital Management, LLC | 3,396 | $3.04 萬 | 0.00% | −837−19.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,365 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,441 | $2.20 萬 | 0.00% | −214−8.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,231 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 746 | $6,684 | 0.01% | +746 | 新進 |
| FMR LLC | 419 | $3,754 | 0.00% | −480−53.4% | 減碼 |
| Wolverine Asset Management LLC | 415 | $3,718 | 0.00% | −12,326−96.7% | 減碼 |
| Massmutual Trust Co FSB | 219 | $1,962 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 121 | $1,084 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 157 | $1,000 | 0.00% | +28+21.7% | 加碼 |
| CWM, LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Bell Investment Advisors, Inc | 66 | $592 | 0.00% | +66 | 新進 |
| Allworth Financial LP | 15 | $135 | 0.00% | +15 | 新進 |
| GAMMA Investing LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,858−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |