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 2 季 13F 持有人
GCM Grosvenor Inc. 在 2024/6/30 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
- 89
- 較 2024 年第 1 季 −3 家
- 持有股數
- 4,295 萬
- 較 2024 年第 1 季 +98.7 萬 (+2.4%)
- 總市值
- $4.19 億
- 較 2024 年第 1 季 +$1,386 萬 (+3.4%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $6,297 萬 | 12.65% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,788,660 | $4,674 萬 | 0.01% | 00.0% | 不變 |
| Ariel Investments, LLC | 4,546,096 | $4,437 萬 | 0.48% | +66,016+1.5% | 加碼 |
| Royce & Associates LP | 4,463,761 | $4,357 萬 | 0.41% | −265,838−5.6% | 減碼 |
| Vanguard Group Inc | 4,232,435 | $4,131 萬 | 0.00% | +82,826+2.0% | 加碼 |
| BlackRock Inc. | 3,323,699 | $3,244 萬 | 0.00% | +250,990+8.2% | 加碼 |
| Wasatch Advisors Inc | 3,157,605 | $3,082 萬 | 0.16% | +815,449+34.8% | 加碼 |
| Massachusetts Financial Services Co | 2,398,923 | $2,341 萬 | 0.01% | −854,233−26.3% | 減碼 |
| State Street Corp | 1,032,979 | $1,008 萬 | 0.00% | −45,543−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,002,007 | $978.2 萬 | 0.00% | +42,788+4.5% | 加碼 |
| Phase 2 Partners, LLC | 778,633 | $759.9 萬 | 4.57% | +409,384+110.9% | 加碼 |
| Deprince Race & Zollo Inc | 722,994 | $705.6 萬 | 0.16% | −16,233−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 691,313 | $674.7 萬 | 0.01% | +10,111+1.5% | 加碼 |
| Northern Trust Corp | 543,056 | $530.0 萬 | 0.00% | −25,916−4.6% | 減碼 |
| Morgan Stanley | 508,994 | $496.8 萬 | 0.00% | +76,720+17.7% | 加碼 |
| Renaissance Technologies LLC | 482,400 | $470.8 萬 | 0.01% | +43,600+9.9% | 加碼 |
| Millennium Management LLC | 418,066 | $408.0 萬 | 0.00% | +263,064+169.7% | 加碼 |
| Bank of New York Mellon Corp | 367,981 | $359.1 萬 | 0.00% | +12,692+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 244,956 | $239.1 萬 | 0.00% | +32,040+15.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,123 | $213.9 萬 | 0.00% | +125,984+135.3% | 加碼 |
| Alyeska Investment Group, L.P. | 191,053 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 188,077 | $183.6 萬 | 0.01% | +23,635+14.4% | 加碼 |
| National Bank of Canada | 184,102 | $178.6 萬 | 0.00% | +39,013+26.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 175,094 | $170.9 萬 | 0.81% | −5,139−2.9% | 減碼 |
| North Reef Capital Management LP | 159,461 | $155.6 萬 | 0.07% | −539−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 117,270 | $114.5 萬 | 0.00% | +2,965+2.6% | 加碼 |
| Goldman Sachs Group Inc | 116,820 | $114.0 萬 | 0.00% | +9,912+9.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 104,492 | $102.0 萬 | 0.02% | +28,496+37.5% | 加碼 |
| Citadel Advisors LLC | 96,903 | $94.6 萬 | 0.00% | +77,994+412.5% | 加碼 |
| Squarepoint Ops LLC | 91,437 | $89.2 萬 | 0.00% | +72,160+374.3% | 加碼 |
| Invesco Ltd. | 87,729 | $85.6 萬 | 0.00% | −83,040−48.6% | 減碼 |
| Barclays PLC | 72,564 | $70.8 萬 | 0.00% | −13,678−15.9% | 減碼 |
| Jane Street Group, LLC | 68,853 | $67.2 萬 | 0.00% | +68,853 | 新進 |
| Martingale Asset Management L P | 59,021 | $57.6 萬 | 0.01% | +15,202+34.7% | 加碼 |
| Rhumbline Advisers | 58,772 | $57.4 萬 | 0.00% | +1,402+2.4% | 加碼 |
| State of Wisconsin Investment Board | 56,896 | $55.5 萬 | 0.00% | +5,496+10.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,865 | $53.5 萬 | 0.05% | −1,253−2.2% | 減碼 |
| Deutsche Bank AG | 50,253 | $49.0 萬 | 0.00% | −10,418−17.2% | 減碼 |
| Two Sigma Investments, LP | 48,859 | $47.7 萬 | 0.00% | −6,763−12.2% | 減碼 |
| Bank of America Corp | 47,075 | $45.9 萬 | 0.00% | +14,844+46.1% | 加碼 |
| HSBC Holdings PLC | 41,518 | $39.9 萬 | 0.00% | −28−0.1% | 減碼 |
| Gsa Capital Partners LLP | 36,083 | $35.2 萬 | 0.02% | −54,324−60.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,464 | $34.6 萬 | 0.00% | +35,464 | 新進 |
| Alliancebernstein L.P. | 33,520 | $32.7 萬 | 0.00% | +7,390+28.3% | 加碼 |
| JPMorgan Chase & Co | 30,415 | $29.7 萬 | 0.00% | −40,085−56.9% | 減碼 |
| MetLife Investment Management | 27,201 | $26.5 萬 | 0.00% | +2,231+8.9% | 加碼 |
| Dearborn Partners LLC | 23,576 | $23.0 萬 | 0.01% | −275−1.2% | 減碼 |
| Corebridge Financial, Inc. | 22,304 | $21.8 萬 | 0.00% | +22,304 | 新進 |
| Mariner, LLC | 21,550 | $21.0 萬 | 0.00% | +21,550 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $20.6 萬 | 0.00% | +21,151 | 新進 |
| Two Sigma Advisers, LP | 19,300 | $18.8 萬 | 0.00% | −5,900−23.4% | 減碼 |
| Voya Investment Management LLC | 17,767 | $17.3 萬 | 0.00% | +3,097+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,285 | $16.9 萬 | 0.00% | −430−2.4% | 減碼 |
| State of Wyoming | 17,149 | $16.7 萬 | 0.03% | −11,157−39.4% | 減碼 |
| New York State Common Retirement Fund | 16,959 | $16.6 萬 | 0.00% | +7,008+70.4% | 加碼 |
| Trexquant Investment LP | 16,106 | $15.7 萬 | 0.00% | −1,817−10.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,064 | $15.7 萬 | 0.00% | +16,064 | 新進 |
| Corton Capital Inc. | 15,115 | $14.8 萬 | 0.08% | −17,329−53.4% | 減碼 |
| Wells Fargo & Company | 13,931 | $13.6 萬 | 0.00% | +951+7.3% | 加碼 |
| Price T Rowe Associates Inc | 13,679 | $13.4 萬 | 0.00% | +1,218+9.8% | 加碼 |
| Occudo Quantitative Strategies LP | 13,557 | $13.2 萬 | 0.02% | +13,557 | 新進 |
| UBS Group AG | 12,641 | $12.3 萬 | 0.00% | −29,899−70.3% | 減碼 |
| LRI Investments, LLC | 10,000 | $9.76 萬 | 0.01% | +10,000 | 新進 |
| Royal Bank of Canada | 9,788 | $9.50 萬 | 0.00% | −4,653−32.2% | 減碼 |
| Citigroup Inc | 9,172 | $8.95 萬 | 0.00% | +1,957+27.1% | 加碼 |
| Legal & General Group Plc | 4,513 | $4.40 萬 | 0.00% | +104+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,475 | $4.37 萬 | 0.00% | +4,301+2,471.8% | 加碼 |
| New York State Teachers Retirement System | 3,910 | $3.80 萬 | 0.00% | +194+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,365 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,004 | $2.93 萬 | 0.00% | −1,273−29.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,375 | $2.32 萬 | 0.01% | +2,375 | 新進 |
| Great West Life Assurance Co | 2,265 | $2.20 萬 | 0.00% | −37−1.6% | 減碼 |
| Amalgamated Bank | 1,530 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 775 | $8,000 | 0.01% | +618+393.6% | 加碼 |
| GAMMA Investing LLC | 790 | $7,710 | 0.00% | +389+97.0% | 加碼 |
| US Bancorp | 628 | $6,129 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 648 | $6,000 | 0.00% | +270+71.4% | 加碼 |
| FMR LLC | 553 | $5,397 | 0.00% | +70+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 508 | $4,958 | 0.00% | +158+45.1% | 加碼 |
| Lindbrook Capital, LLC | 501 | $4,890 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 435 | $4,246 | 0.00% | +435 | 新進 |
| CIBC Private Wealth Group, LLC | 351 | $3,485 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 237 | $2,313 | 0.00% | 00.0% | 不變 |
| Quarry LP | 144 | $1,405 | 0.00% | +144 | 新進 |
| SRS Capital Advisors, Inc. | 67 | $654 | 0.00% | +67 | 新進 |
| Bell Investment Advisors, Inc | 66 | $645 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 35 | $342 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $173 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 17 | $163 | 0.00% | +17 | 新進 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −74,646−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −33,515−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,552−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,752−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,086−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,561−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,044−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,401−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,122−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |