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。
2024 年第 1 季 13F 持有人
GCM Grosvenor Inc. 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 +3 家
- 持有股數
- 4,197 萬
- 較 2023 年第 4 季 +44.2 萬 (+1.1%)
- 總市值
- $4.05 億
- 較 2023 年第 4 季 +$3,332 萬 (+9.0%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 31 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 |
2024 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 2023 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 | $6,232 萬 | 14.84% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,788,660 | $4,626 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 4,729,599 | $4,569 萬 | 0.41% | +579,264+14.0% | 加碼 |
| Ariel Investments, LLC | 4,480,080 | $4,328 萬 | 0.43% | +37,967+0.9% | 加碼 |
| Vanguard Group Inc | 4,149,609 | $4,009 萬 | 0.00% | +37,852+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,253,156 | $3,143 萬 | 0.01% | −66,208−2.0% | 減碼 |
| BlackRock Inc. | 3,072,709 | $2,968 萬 | 0.00% | −23,644−0.8% | 減碼 |
| Wasatch Advisors Inc | 2,342,156 | $2,263 萬 | 0.12% | +1,234,505+111.5% | 加碼 |
| State Street Corp | 1,078,522 | $1,042 萬 | 0.00% | +209,217+24.1% | 加碼 |
| Geode Capital Management, LLC | 959,219 | $926.7 萬 | 0.00% | +4,927+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 739,227 | $714.1 萬 | 0.15% | +120,944+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 681,202 | $658.0 萬 | 0.01% | +130,547+23.7% | 加碼 |
| Northern Trust Corp | 568,972 | $549.6 萬 | 0.00% | +12,150+2.2% | 加碼 |
| Renaissance Technologies LLC | 438,800 | $423.9 萬 | 0.01% | +30,100+7.4% | 加碼 |
| Morgan Stanley | 432,274 | $417.6 萬 | 0.00% | +118,327+37.7% | 加碼 |
| Phase 2 Partners, LLC | 369,249 | $356.7 萬 | 1.86% | +369,249 | 新進 |
| Bank of New York Mellon Corp | 355,289 | $343.2 萬 | 0.00% | −8,078−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 212,916 | $205.7 萬 | 0.00% | +109,140+105.2% | 加碼 |
| Alyeska Investment Group, L.P. | 191,053 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 180,233 | $174.1 萬 | 0.83% | +815+0.5% | 加碼 |
| Invesco Ltd. | 170,769 | $165.0 萬 | 0.00% | +105,205+160.5% | 加碼 |
| Blair William & Co | 164,442 | $158.9 萬 | 0.00% | +43,207+35.6% | 加碼 |
| North Reef Capital Management LP | 160,000 | $154.6 萬 | 0.08% | −110,456−40.8% | 減碼 |
| Millennium Management LLC | 155,002 | $149.7 萬 | 0.00% | +1,242+0.8% | 加碼 |
| National Bank of Canada | 145,089 | $139.3 萬 | 0.00% | +84,795+140.6% | 加碼 |
| Charles Schwab Investment Management Inc | 114,305 | $110.4 萬 | 0.00% | −136−0.1% | 減碼 |
| Goldman Sachs Group Inc | 106,908 | $103.3 萬 | 0.00% | −22,801−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,139 | $90.0 萬 | 0.00% | +93,139 | 新進 |
| Gsa Capital Partners LLP | 90,407 | $87.3 萬 | 0.07% | +90,407 | 新進 |
| Barclays PLC | 86,242 | $83.3 萬 | 0.00% | −255,056−74.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,996 | $73.4 萬 | 0.01% | +75,996 | 新進 |
| O'Shaughnessy Asset Management, LLC | 74,646 | $72.1 萬 | 0.01% | −11,032−12.9% | 減碼 |
| JPMorgan Chase & Co | 70,500 | $68.1 萬 | 0.00% | +24,954+54.8% | 加碼 |
| Deutsche Bank AG | 60,671 | $58.6 萬 | 0.00% | −567−0.9% | 減碼 |
| Rhumbline Advisers | 57,370 | $55.4 萬 | 0.00% | +1,834+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 56,118 | $54.2 萬 | 0.05% | +56,118 | 新進 |
| Two Sigma Investments, LP | 55,622 | $53.7 萬 | 0.00% | +19,601+54.4% | 加碼 |
| State of Wisconsin Investment Board | 51,400 | $49.7 萬 | 0.00% | −16,600−24.4% | 減碼 |
| Martingale Asset Management L P | 43,819 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 42,540 | $41.1 萬 | 0.00% | −19,666−31.6% | 減碼 |
| HSBC Holdings PLC | 41,546 | $40.1 萬 | 0.00% | +7,272+21.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 33,515 | $32.4 萬 | 0.11% | −1,583−4.5% | 減碼 |
| Corton Capital Inc. | 32,444 | $31.3 萬 | 0.12% | −459−1.4% | 減碼 |
| Bank of America Corp | 32,231 | $31.1 萬 | 0.00% | −29,977−48.2% | 減碼 |
| State of Wyoming | 28,306 | $27.3 萬 | 0.05% | +28,306 | 新進 |
| Alliancebernstein L.P. | 26,130 | $25.2 萬 | 0.00% | +350+1.4% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $24.3 萬 | 0.00% | +13,000+106.6% | 加碼 |
| MetLife Investment Management | 24,970 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 23,851 | $23.0 萬 | 0.01% | −51,953−68.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,552 | $20.8 萬 | 0.00% | +21,552 | 新進 |
| American International Group, Inc. | 20,965 | $20.3 萬 | 0.00% | +342+1.7% | 加碼 |
| Balyasny Asset Management LLC | 19,752 | $19.1 萬 | 0.00% | +19,752 | 新進 |
| Squarepoint Ops LLC | 19,277 | $18.6 萬 | 0.00% | +19,277 | 新進 |
| Citadel Advisors LLC | 18,909 | $18.3 萬 | 0.00% | −53,262−73.8% | 減碼 |
| Nebula Research & Development LLC | 18,086 | $17.5 萬 | 0.04% | −2,250−11.1% | 減碼 |
| Trexquant Investment LP | 17,923 | $17.3 萬 | 0.00% | −22,154−55.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,715 | $17.1 萬 | 0.00% | +109+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,561 | $16.0 萬 | 0.00% | −22,273−57.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,044 | $15.5 萬 | 0.00% | −22,271−58.1% | 減碼 |
| Voya Investment Management LLC | 14,670 | $14.2 萬 | 0.00% | −4,131−22.0% | 減碼 |
| Royal Bank of Canada | 14,441 | $13.9 萬 | 0.00% | −14,368−49.9% | 減碼 |
| Quadrature Capital Ltd | 14,401 | $13.9 萬 | 0.00% | +1,364+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Oracle Alpha Inc. | 13,675 | $13.2 萬 | 0.24% | −737−5.1% | 減碼 |
| Wells Fargo & Company | 12,980 | $12.5 萬 | 0.00% | +1,998+18.2% | 加碼 |
| Price T Rowe Associates Inc | 12,461 | $12.1 萬 | 0.00% | +2,341+23.1% | 加碼 |
| Susquehanna International Group, LLP | 11,597 | $11.2 萬 | 0.00% | −17,734−60.5% | 減碼 |
| XTX Topco Ltd | 10,782 | $10.4 萬 | 0.01% | +10,782 | 新進 |
| New York State Common Retirement Fund | 9,951 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,215 | $6.97 萬 | 0.00% | −10,108−58.4% | 減碼 |
| Legal & General Group Plc | 4,409 | $4.26 萬 | 0.00% | −173−3.8% | 減碼 |
| California State Teachers Retirement System | 4,277 | $4.13 萬 | 0.00% | −2,552−37.4% | 減碼 |
| New York State Teachers Retirement System | 3,716 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 3,438 | $3.32 萬 | 0.00% | +42+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,365 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,302 | $2.20 萬 | 0.00% | −139−5.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,231 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,530 | $1.50 萬 | 0.00% | −4,318−73.8% | 減碼 |
| US Bancorp | 628 | $6,066 | 0.00% | +628 | 新進 |
| Lindbrook Capital, LLC | 501 | $4,840 | 0.00% | +501 | 新進 |
| FMR LLC | 483 | $4,666 | 0.00% | +64+15.3% | 加碼 |
| CWM, LLC | 378 | $4,000 | 0.00% | +228+152.0% | 加碼 |
| GAMMA Investing LLC | 401 | $3,874 | 0.00% | +400+40,000.0% | 加碼 |
| Advisor Group Holdings, Inc. | 350 | $3,381 | 0.00% | +350 | 新進 |
| CIBC Private Wealth Group, LLC | 351 | $3,335 | 0.00% | +351 | 新進 |
| Massmutual Trust Co FSB | 237 | $2,289 | 0.00% | +18+8.2% | 加碼 |
| Covestor Ltd | 157 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 174 | $1,681 | 0.00% | −8,621−98.0% | 減碼 |
| Farther Finance Advisors, LLC | 103 | $979 | 0.00% | −4,172−97.6% | 減碼 |
| Bell Investment Advisors, Inc | 66 | $638 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 35 | $338 | 0.00% | +35 | 新進 |
| Allworth Financial LP | 16 | $155 | 0.00% | +1+6.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $77 | 0.00% | +8 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,115,777−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −158,532−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,166−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,505−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,647−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −25,514−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −21,332−100.0% | 清倉 |