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 3 季 13F 持有人
GCM Grosvenor Inc. 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 +14 家
- 持有股數
- 4,463 萬
- 較 2024 年第 2 季 +501.8 萬 (+12.7%)
- 總市值
- $5.05 億
- 較 2024 年第 2 季 +$1.19 億 (+30.7%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $7,303 萬 | 6.64% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,373,708 | $6,083 萬 | 0.02% | +585,048+12.2% | 加碼 |
| Ariel Investments, LLC | 4,540,686 | $5,140 萬 | 0.52% | −5,410−0.1% | 減碼 |
| Vanguard Group Inc | 4,306,924 | $4,875 萬 | 0.00% | +74,489+1.8% | 加碼 |
| Royce & Associates LP | 3,866,952 | $4,377 萬 | 0.40% | −596,809−13.4% | 減碼 |
| BlackRock, Inc. | 3,335,553 | $3,776 萬 | 0.00% | +3,335,553 | 新進 |
| Wasatch Advisors Inc | 3,186,987 | $3,608 萬 | 0.18% | +29,382+0.9% | 加碼 |
| Massachusetts Financial Services Co | 2,485,933 | $2,814 萬 | 0.01% | +87,010+3.6% | 加碼 |
| Bamco Inc | 1,750,000 | $1,981 萬 | 0.05% | +1,750,000 | 新進 |
| State Street Corp | 1,053,204 | $1,192 萬 | 0.00% | +20,225+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,004,614 | $1,137 萬 | 0.00% | +2,607+0.3% | 加碼 |
| Morgan Stanley | 676,851 | $766.2 萬 | 0.00% | +167,857+33.0% | 加碼 |
| Northern Trust Corp | 537,401 | $608.3 萬 | 0.00% | −5,655−1.0% | 減碼 |
| Renaissance Technologies LLC | 505,800 | $572.6 萬 | 0.01% | +23,400+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 448,084 | $507.2 萬 | 0.01% | −243,229−35.2% | 減碼 |
| Phase 2 Partners, LLC | 427,394 | $483.8 萬 | 2.86% | −351,239−45.1% | 減碼 |
| Bank of New York Mellon Corp | 332,890 | $376.8 萬 | 0.00% | −35,091−9.5% | 減碼 |
| Millennium Management LLC | 324,290 | $367.1 萬 | 0.00% | −93,776−22.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,016 | $327.2 萬 | 0.00% | +69,893+31.9% | 加碼 |
| Nuveen Asset Management, LLC | 270,096 | $305.7 萬 | 0.00% | +25,140+10.3% | 加碼 |
| Citadel Advisors LLC | 235,152 | $266.2 萬 | 0.00% | +138,249+142.7% | 加碼 |
| Blair William & Co | 224,425 | $254.0 萬 | 0.01% | +36,348+19.3% | 加碼 |
| Alyeska Investment Group, L.P. | 191,053 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 176,869 | $200.2 萬 | 0.00% | +60,049+51.4% | 加碼 |
| National Bank of Canada | 170,777 | $193.3 萬 | 0.00% | −13,325−7.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 168,751 | $191.0 萬 | 0.95% | −6,343−3.6% | 減碼 |
| Deprince Race & Zollo Inc | 166,053 | $188.0 萬 | 0.04% | −556,941−77.0% | 減碼 |
| Callodine Capital Management, LP | 150,000 | $169.8 萬 | 0.35% | +150,000 | 新進 |
| Two Sigma Investments, LP | 121,799 | $137.9 萬 | 0.00% | +72,940+149.3% | 加碼 |
| Charles Schwab Investment Management Inc | 120,317 | $136.2 萬 | 0.00% | +3,047+2.6% | 加碼 |
| Barclays PLC | 113,823 | $128.8 萬 | 0.00% | +41,259+56.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 108,109 | $122.4 萬 | 0.02% | +3,617+3.5% | 加碼 |
| JPMorgan Chase & Co | 100,980 | $114.3 萬 | 0.00% | +70,565+232.0% | 加碼 |
| North Reef Capital Management LP | 100,000 | $113.2 萬 | 0.05% | −59,461−37.3% | 減碼 |
| Tudor Investment Corp Et Al | 88,803 | $100.5 萬 | 0.01% | +88,803 | 新進 |
| Marshall Wace, LLP | 77,431 | $87.7 萬 | 0.00% | +77,431 | 新進 |
| Invesco Ltd. | 66,182 | $74.9 萬 | 0.00% | −21,547−24.6% | 減碼 |
| Jane Street Group, LLC | 65,113 | $73.7 萬 | 0.00% | −3,740−5.4% | 減碼 |
| Deutsche Bank AG | 64,828 | $73.4 萬 | 0.00% | +14,575+29.0% | 加碼 |
| Martingale Asset Management L P | 59,021 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 55,351 | $62.7 萬 | 0.00% | −3,421−5.8% | 減碼 |
| State of Wisconsin Investment Board | 51,196 | $58.0 萬 | 0.00% | −5,700−10.0% | 減碼 |
| Bank of America Corp | 49,408 | $55.9 萬 | 0.00% | +2,333+5.0% | 加碼 |
| State of Wyoming | 44,668 | $50.6 萬 | 0.07% | +27,519+160.5% | 加碼 |
| Dimensional Fund Advisors LP | 43,840 | $49.7 萬 | 0.00% | +43,840 | 新進 |
| PDT Partners, LLC | 39,703 | $44.9 萬 | 0.04% | +39,703 | 新進 |
| HRT Financial LP | 39,489 | $44.7 萬 | 0.00% | +39,489 | 新進 |
| HSBC Holdings PLC | 37,406 | $42.7 萬 | 0.00% | −4,112−9.9% | 減碼 |
| Quest Partners LLC | 37,493 | $42.4 萬 | 0.04% | +37,493 | 新進 |
| Squarepoint Ops LLC | 32,988 | $37.3 萬 | 0.00% | −58,449−63.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,036 | $36.3 萬 | 0.00% | −3,428−9.7% | 減碼 |
| Alliancebernstein L.P. | 31,890 | $36.1 萬 | 0.00% | −1,630−4.9% | 減碼 |
| Citigroup Inc | 30,863 | $34.9 萬 | 0.00% | +21,691+236.5% | 加碼 |
| UBS Group AG | 29,087 | $32.9 萬 | 0.00% | +16,446+130.1% | 加碼 |
| MetLife Investment Management | 27,201 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,300 | $28.6 萬 | 0.00% | +6,000+31.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,219 | $26.3 萬 | 0.00% | +2,068+9.8% | 加碼 |
| Nebula Research & Development LLC | 22,877 | $25.9 萬 | 0.03% | +22,877 | 新進 |
| Corebridge Financial, Inc. | 22,779 | $25.8 萬 | 0.00% | +475+2.1% | 加碼 |
| Dearborn Partners LLC | 20,576 | $23.3 萬 | 0.01% | −3,000−12.7% | 減碼 |
| Voya Investment Management LLC | 16,940 | $19.2 萬 | 0.00% | −827−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,912 | $19.1 萬 | 0.00% | −373−2.2% | 減碼 |
| SG Americas Securities, LLC | 16,844 | $19.1 萬 | 0.00% | +16,844 | 新進 |
| Mariner, LLC | 16,872 | $19.1 萬 | 0.00% | −4,678−21.7% | 減碼 |
| Wells Fargo & Company | 13,977 | $15.8 萬 | 0.00% | +46+0.3% | 加碼 |
| Price T Rowe Associates Inc | 13,869 | $15.7 萬 | 0.00% | +190+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,745 | $14.4 萬 | 0.01% | −42,120−76.8% | 減碼 |
| Susquehanna International Group, LLP | 11,697 | $13.2 萬 | 0.00% | +11,697 | 新進 |
| Royal Bank of Canada | 10,523 | $11.9 萬 | 0.00% | +735+7.5% | 加碼 |
| LRI Investments, LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,593 | $9.70 萬 | 0.00% | +8,593 | 新進 |
| New York State Common Retirement Fund | 7,859 | $8.90 萬 | 0.00% | −9,100−53.7% | 減碼 |
| Copeland Capital Management, LLC | 5,082 | $5.75 萬 | 0.00% | +5,082 | 新進 |
| Legal & General Group Plc | 4,513 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,316 | $4.89 萬 | 0.00% | +951+28.3% | 加碼 |
| New York State Teachers Retirement System | 3,784 | $4.30 萬 | 0.00% | −126−3.2% | 減碼 |
| California State Teachers Retirement System | 3,238 | $3.67 萬 | 0.00% | +234+7.8% | 加碼 |
| Great West Life Assurance Co | 2,606 | $2.90 萬 | 0.00% | +341+15.1% | 加碼 |
| Amalgamated Bank | 1,530 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,467 | $1.70 萬 | 0.00% | +819+126.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,287 | $1.46 萬 | 0.00% | −3,188−71.2% | 減碼 |
| GAMMA Investing LLC | 989 | $1.12 萬 | 0.00% | +199+25.2% | 加碼 |
| Covestor Ltd | 800 | $9,000 | 0.01% | +25+3.2% | 加碼 |
| FMR LLC | 739 | $8,366 | 0.00% | +186+33.6% | 加碼 |
| Quantbot Technologies LP | 593 | $6,713 | 0.00% | +593 | 新進 |
| US Bancorp | 591 | $6,690 | 0.00% | −37−5.9% | 減碼 |
| Massmutual Trust Co FSB | 529 | $5,988 | 0.00% | +292+123.2% | 加碼 |
| Lindbrook Capital, LLC | 501 | $5,671 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 435 | $4,924 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 351 | $3,973 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 168 | $1,902 | 0.00% | +152+950.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69 | $781 | 0.00% | +69 | 新進 |
| SRS Capital Advisors, Inc. | 67 | $759 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 66 | $748 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 64 | $724 | 0.00% | +64 | 新進 |
| Sterling Capital Management LLC | 54 | $611 | 0.00% | +54 | 新進 |
| Huntington National Bank | 35 | $396 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $396 | 0.00% | +35 | 新進 |
| Smartleaf Asset Management LLC | 34 | $389 | 0.00% | +17+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8 | $91 | 0.00% | +8 | 新進 |