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 4 季 13F 持有人
GCM Grosvenor Inc. 在 2024/12/31 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
- 132
- 較 2024 年第 3 季 +31 家
- 持有股數
- 4,692 萬
- 較 2024 年第 3 季 +229.4 萬 (+5.1%)
- 總市值
- $5.76 億
- 較 2024 年第 3 季 +$7,054 萬 (+14.0%)
- 新進機構
- 39
- 另有 45 家加碼
- 清倉機構
- 8
- 另有 30 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $61 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $98 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $307 | 0.00% | −10−28.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 47 | $577 | 0.00% | +47 | 新進 |
| Riverview Trust Co | 64 | $785 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 66 | $810 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 81 | $1,007 | 0.00% | +47+138.2% | 加碼 |
| Parallel Advisors, LLC | 127 | $1,558 | 0.00% | +127 | 新進 |
| Creative Planning | 128 | $1,571 | 0.00% | +128 | 新進 |
| Allworth Financial LP | 146 | $1,967 | 0.00% | −22−13.1% | 減碼 |
| Sterling Capital Management LLC | 227 | $2,785 | 0.00% | +173+320.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 351 | $4,514 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 455 | $5,582 | 0.00% | +420+1,200.0% | 加碼 |
| Advisor Group Holdings, Inc. | 466 | $5,718 | 0.00% | +466 | 新進 |
| Lindbrook Capital, LLC | 501 | $6,147 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 529 | $6,491 | 0.00% | 00.0% | 不變 |
| US Bancorp | 591 | $7,252 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 640 | $7,853 | 0.00% | +640 | 新進 |
| Covestor Ltd | 1,040 | $1.20 萬 | 0.01% | +240+30.0% | 加碼 |
| FMR LLC | 1,203 | $1.48 萬 | 0.00% | +464+62.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,386 | $1.70 萬 | 0.00% | +99+7.7% | 加碼 |
| GAMMA Investing LLC | 1,455 | $1.79 萬 | 0.00% | +466+47.1% | 加碼 |
| Amalgamated Bank | 1,530 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,880 | $2.30 萬 | 0.00% | +413+28.2% | 加碼 |
| Great West Life Assurance Co | 2,321 | $2.80 萬 | 0.00% | −285−10.9% | 減碼 |
| National Bank of Canada | 2,871 | $3.53 萬 | 0.00% | −167,906−98.3% | 減碼 |
| California State Teachers Retirement System | 3,153 | $3.87 萬 | 0.00% | −85−2.6% | 減碼 |
| New York State Teachers Retirement System | 3,902 | $4.80 萬 | 0.00% | +118+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,316 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,389 | $5.39 萬 | 0.00% | −124−2.7% | 減碼 |
| R Squared Ltd | 4,670 | $5.73 萬 | 0.06% | +4,670 | 新進 |
| Copeland Capital Management, LLC | 5,160 | $6.33 萬 | 0.00% | +78+1.5% | 加碼 |
| Point72 (DIFC) Ltd | 5,588 | $6.86 萬 | 0.01% | +5,588 | 新進 |
| Royal Bank of Canada | 7,588 | $9.30 萬 | 0.00% | −2,935−27.9% | 減碼 |
| New York State Common Retirement Fund | 7,859 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,334 | $11.5 萬 | 0.00% | +8,741+1,474.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,988 | $12.3 萬 | 0.00% | +9,988 | 新進 |
| LRI Investments, LLC | 10,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,352 | $12.7 萬 | 0.00% | +10,352 | 新進 |
| State Board of Administration of Florida Retirement System | 11,880 | $14.6 萬 | 0.00% | −20,156−62.9% | 減碼 |
| ProShare Advisors LLC | 11,998 | $14.7 萬 | 0.00% | +11,998 | 新進 |
| Truist Financial Corp | 12,776 | $15.7 萬 | 0.00% | +12,776 | 新進 |
| Longboard Asset Management, LP | 13,567 | $16.6 萬 | 0.44% | +13,567 | 新進 |
| EntryPoint Capital, LLC | 14,111 | $17.3 萬 | 0.07% | +14,111 | 新進 |
| Aquatic Capital Management LLC | 14,454 | $17.7 萬 | 0.00% | +14,454 | 新進 |
| Voya Investment Management LLC | 14,503 | $17.8 萬 | 0.00% | −2,437−14.4% | 減碼 |
| Quest Partners LLC | 14,775 | $18.1 萬 | 0.02% | −22,718−60.6% | 減碼 |
| AQR Capital Management LLC | 16,189 | $19.9 萬 | 0.00% | +16,189 | 新進 |
| Fifth Third Bancorp | 16,202 | $19.9 萬 | 0.00% | +16,202 | 新進 |
| Centiva Capital, LP | 16,312 | $20.0 萬 | 0.01% | +16,312 | 新進 |
| Price T Rowe Associates Inc | 16,951 | $20.8 萬 | 0.00% | +3,082+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,142 | $22.3 萬 | 0.00% | +18,142 | 新進 |
| XTX Topco Ltd | 18,289 | $22.4 萬 | 0.02% | +18,289 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,100 | $23.4 萬 | 0.00% | +19,100 | 新進 |
| Mariner, LLC | 19,781 | $24.3 萬 | 0.00% | +2,909+17.2% | 加碼 |
| SG Americas Securities, LLC | 20,223 | $24.8 萬 | 0.00% | +3,379+20.1% | 加碼 |
| Dearborn Partners LLC | 20,576 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 20,585 | $25.3 萬 | 0.00% | +6,608+47.3% | 加碼 |
| Corebridge Financial, Inc. | 21,180 | $26.0 萬 | 0.00% | −1,599−7.0% | 減碼 |
| ClearAlpha Technologies LP | 21,268 | $26.1 萬 | 0.22% | +21,268 | 新進 |
| Balyasny Asset Management LLC | 22,437 | $27.5 萬 | 0.00% | +22,437 | 新進 |
| Intech Investment Management LLC | 23,602 | $29.0 萬 | 0.00% | +23,602 | 新進 |
| Envestnet Asset Management Inc | 24,040 | $29.5 萬 | 0.00% | +24,040 | 新進 |
| D. E. Shaw & Co., Inc. | 24,227 | $29.7 萬 | 0.00% | +24,227 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,242 | $29.7 萬 | 0.00% | +1,023+4.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,252 | $29.8 萬 | 0.01% | +24,252 | 新進 |
| Corton Capital Inc. | 25,999 | $31.9 萬 | 0.18% | +25,999 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,885 | $33.0 萬 | 0.01% | +26,885 | 新進 |
| MetLife Investment Management | 27,201 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 27,306 | $33.5 萬 | 0.04% | −17,362−38.9% | 減碼 |
| Susquehanna International Group, LLP | 28,537 | $35.0 萬 | 0.00% | +16,840+144.0% | 加碼 |
| Alliancebernstein L.P. | 28,840 | $35.4 萬 | 0.00% | −3,050−9.6% | 減碼 |
| Credit Agricole S A | 30,438 | $37.3 萬 | 0.00% | +30,438 | 新進 |
| Point72 Asset Management, L.P. | 30,986 | $38.0 萬 | 0.00% | +30,986 | 新進 |
| Verition Fund Management LLC | 32,570 | $40.0 萬 | 0.00% | +32,570 | 新進 |
| Engineers Gate Manager LP | 33,145 | $40.7 萬 | 0.01% | +33,145 | 新進 |
| Nebula Research & Development LLC | 38,832 | $47.6 萬 | 0.06% | +15,955+69.7% | 加碼 |
| PDT Partners, LLC | 39,703 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 43,667 | $53.6 萬 | 0.01% | +43,667 | 新進 |
| Franklin Resources Inc | 45,255 | $55.5 萬 | 0.00% | +45,255 | 新進 |
| Mackenzie Financial Corp | 46,260 | $56.8 萬 | 0.00% | +46,260 | 新進 |
| State of Wisconsin Investment Board | 50,896 | $62.4 萬 | 0.00% | −300−0.6% | 減碼 |
| HSBC Holdings PLC | 51,675 | $63.5 萬 | 0.00% | +14,269+38.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 56,374 | $69.2 萬 | 0.05% | +43,629+342.3% | 加碼 |
| Rhumbline Advisers | 58,462 | $71.7 萬 | 0.00% | +3,111+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,702 | $73.3 萬 | 0.00% | +59,633+86,424.6% | 加碼 |
| Invesco Ltd. | 61,262 | $75.2 萬 | 0.00% | −4,920−7.4% | 減碼 |
| Martingale Asset Management L P | 62,644 | $76.9 萬 | 0.02% | +3,623+6.1% | 加碼 |
| Citigroup Inc | 63,208 | $77.6 萬 | 0.00% | +32,345+104.8% | 加碼 |
| HRT Financial LP | 63,642 | $78.0 萬 | 0.00% | +24,153+61.2% | 加碼 |
| Deutsche Bank AG | 64,828 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 70,223 | $86.2 萬 | 0.00% | +20,815+42.1% | 加碼 |
| Squarepoint Ops LLC | 79,652 | $97.7 萬 | 0.00% | +46,664+141.5% | 加碼 |
| Trexquant Investment LP | 81,639 | $100.2 萬 | 0.01% | +81,639 | 新進 |
| Tudor Investment Corp Et Al | 83,465 | $102.4 萬 | 0.01% | −5,338−6.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 96,099 | $117.9 萬 | 0.02% | −12,010−11.1% | 減碼 |
| American Century Companies Inc | 117,104 | $143.7 萬 | 0.00% | +117,104 | 新進 |
| Charles Schwab Investment Management Inc | 123,112 | $151.1 萬 | 0.00% | +2,795+2.3% | 加碼 |
| Gsa Capital Partners LLP | 131,258 | $161.1 萬 | 0.12% | +131,258 | 新進 |
| Deprince Race & Zollo Inc | 133,849 | $164.2 萬 | 0.03% | −32,204−19.4% | 減碼 |