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。
2025 年第 1 季 13F 持有人
GCM Grosvenor Inc. 在 2025/3/31 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
- 157
- 較 2024 年第 4 季 +26 家
- 持有股數
- 5,130 萬
- 較 2024 年第 4 季 +475.9 萬 (+10.2%)
- 總市值
- $6.79 億
- 較 2024 年第 4 季 +$1.08 億 (+18.8%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $8,535 萬 | 3.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,893,806 | $7,798 萬 | 0.02% | +8720.0% | 加碼 |
| Ariel Investments, LLC | 4,429,255 | $5,860 萬 | 0.69% | −63,617−1.4% | 減碼 |
| Vanguard Group Inc | 4,341,245 | $5,743 萬 | 0.00% | +73,671+1.7% | 加碼 |
| BlackRock, Inc. | 3,636,513 | $4,811 萬 | 0.00% | +159,591+4.6% | 加碼 |
| Royce & Associates LP | 2,953,365 | $3,907 萬 | 0.42% | −397,386−11.9% | 減碼 |
| Wasatch Advisors Inc | 2,452,248 | $3,244 萬 | 0.18% | −696,314−22.1% | 減碼 |
| Massachusetts Financial Services Co | 2,326,682 | $3,078 萬 | 0.01% | +8,364+0.4% | 加碼 |
| Bamco Inc | 2,200,000 | $2,911 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 1,148,514 | $1,519 萬 | 0.00% | +72,000+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,043,585 | $1,381 萬 | 0.00% | +38,501+3.8% | 加碼 |
| Northern Trust Corp | 848,389 | $1,122 萬 | 0.00% | +322,062+61.2% | 加碼 |
| Blair William & Co | 840,019 | $1,111 萬 | 0.03% | +614,324+272.2% | 加碼 |
| Nuveen, LLC | 779,412 | $1,031 萬 | 0.00% | +779,412 | 新進 |
| Renaissance Technologies LLC | 762,000 | $1,008 萬 | 0.02% | +256,800+50.8% | 加碼 |
| Morgan Stanley | 661,935 | $875.7 萬 | 0.00% | +5,262+0.8% | 加碼 |
| UBS Group AG | 604,962 | $800.4 萬 | 0.00% | +272,591+82.0% | 加碼 |
| Millennium Management LLC | 577,977 | $764.7 萬 | 0.01% | +271,989+88.9% | 加碼 |
| Penn Capital Management Co Inc | 535,023 | $708.6 萬 | 0.69% | +535,023 | 新進 |
| Two Sigma Advisers, LP | 512,900 | $678.6 萬 | 0.02% | +261,500+104.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 470,800 | $622.9 萬 | 0.01% | +66,238+16.4% | 加碼 |
| Two Sigma Investments, LP | 414,818 | $548.8 萬 | 0.01% | +116,392+39.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 378,624 | $500.9 萬 | 0.00% | −23,470−5.8% | 減碼 |
| North Reef Capital Management LP | 366,880 | $485.4 萬 | 0.21% | +366,880 | 新進 |
| New York State Common Retirement Fund | 352,497 | $466.4 萬 | 0.01% | +344,638+4,385.3% | 加碼 |
| Goldman Sachs Group Inc | 334,642 | $442.7 萬 | 0.00% | −35,317−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 334,127 | $442.0 萬 | 0.01% | −62,824−15.8% | 減碼 |
| Bank of New York Mellon Corp | 320,594 | $424.1 萬 | 0.00% | +666+0.2% | 加碼 |
| Granite Investment Partners, LLC | 304,376 | $402.7 萬 | 0.20% | +125,114+69.8% | 加碼 |
| Dimensional Fund Advisors LP | 296,951 | $392.9 萬 | 0.00% | +151,538+104.2% | 加碼 |
| Squarepoint Ops LLC | 211,020 | $279.2 萬 | 0.01% | +131,368+164.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,690 | $258.9 萬 | 0.03% | +195,690 | 新進 |
| D. E. Shaw & Co., Inc. | 192,905 | $255.2 萬 | 0.00% | +168,678+696.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 161,574 | $213.8 萬 | 1.27% | −1,471−0.9% | 減碼 |
| Verition Fund Management LLC | 128,322 | $169.8 萬 | 0.01% | +95,752+294.0% | 加碼 |
| Charles Schwab Investment Management Inc | 125,388 | $165.9 萬 | 0.00% | +2,276+1.8% | 加碼 |
| Citadel Advisors LLC | 119,042 | $157.5 萬 | 0.00% | −123,666−51.0% | 減碼 |
| Credit Agricole S A | 116,601 | $154.3 萬 | 0.01% | +86,163+283.1% | 加碼 |
| Barclays PLC | 115,525 | $152.8 萬 | 0.00% | −26,334−18.6% | 減碼 |
| Bank of America Corp | 112,870 | $149.3 萬 | 0.00% | +42,647+60.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 107,617 | $142.4 萬 | 0.45% | +107,617 | 新進 |
| Victory Capital Management Inc | 103,664 | $137.1 萬 | 0.00% | +103,664 | 新進 |
| Envestnet Asset Management Inc | 98,267 | $130.0 萬 | 0.00% | +74,227+308.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 97,695 | $129.3 萬 | 0.02% | +1,596+1.7% | 加碼 |
| American Century Companies Inc | 97,092 | $128.5 萬 | 0.00% | −20,012−17.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,900 | $126.9 萬 | 0.01% | +76,800+402.1% | 加碼 |
| JPMorgan Chase & Co | 94,991 | $125.7 萬 | 0.00% | −93,934−49.7% | 減碼 |
| Jane Street Group, LLC | 94,654 | $125.2 萬 | 0.00% | +94,654 | 新進 |
| Engineers Gate Manager LP | 90,047 | $119.1 萬 | 0.02% | +56,902+171.7% | 加碼 |
| Royal Bank of Canada | 79,085 | $104.6 萬 | 0.00% | +71,497+942.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 76,166 | $100.8 萬 | 0.10% | +76,166 | 新進 |
| Aquatic Capital Management LLC | 74,919 | $99.1 萬 | 0.03% | +60,465+418.3% | 加碼 |
| Balyasny Asset Management LLC | 72,075 | $95.4 萬 | 0.00% | +49,638+221.2% | 加碼 |
| Martingale Asset Management L P | 70,294 | $93.0 萬 | 0.02% | +7,650+12.2% | 加碼 |
| Invesco Ltd. | 63,835 | $84.5 萬 | 0.00% | +2,573+4.2% | 加碼 |
| Franklin Resources Inc | 62,670 | $82.9 萬 | 0.00% | +17,415+38.5% | 加碼 |
| Deutsche Bank AG | 62,652 | $82.9 萬 | 0.00% | −2,176−3.4% | 減碼 |
| Susquehanna International Group, LLP | 62,350 | $82.5 萬 | 0.00% | +33,813+118.5% | 加碼 |
| Nebula Research & Development LLC | 62,052 | $82.1 萬 | 0.08% | +23,220+59.8% | 加碼 |
| Rhumbline Advisers | 61,392 | $81.2 萬 | 0.00% | +2,930+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,731 | $73.7 萬 | 0.00% | −3,971−6.7% | 減碼 |
| HSBC Holdings PLC | 55,221 | $73.1 萬 | 0.00% | +3,546+6.9% | 加碼 |
| Pinnacle Wealth Management, LLC | 54,375 | $71.9 萬 | 0.81% | +54,375 | 新進 |
| Point72 Asset Management, L.P. | 51,400 | $68.0 萬 | 0.00% | +20,414+65.9% | 加碼 |
| Citigroup Inc | 51,188 | $67.7 萬 | 0.00% | −12,020−19.0% | 減碼 |
| XTX Topco Ltd | 50,165 | $66.4 萬 | 0.03% | +31,876+174.3% | 加碼 |
| Wells Fargo & Company | 47,909 | $63.4 萬 | 0.00% | +27,324+132.7% | 加碼 |
| Occudo Quantitative Strategies LP | 45,691 | $60.5 萬 | 0.08% | +45,691 | 新進 |
| Alliancebernstein L.P. | 41,570 | $55.0 萬 | 0.00% | +12,730+44.1% | 加碼 |
| SG Americas Securities, LLC | 40,107 | $53.1 萬 | 0.00% | +19,884+98.3% | 加碼 |
| PDT Partners, LLC | 39,703 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,513 | $52.3 萬 | 0.05% | −91,745−69.9% | 減碼 |
| Atom Investors LP | 39,122 | $51.8 萬 | 0.06% | +39,122 | 新進 |
| Quest Partners LLC | 38,699 | $51.2 萬 | 0.06% | +23,924+161.9% | 加碼 |
| Marshall Wace, LLP | 38,684 | $51.2 萬 | 0.00% | +38,684 | 新進 |
| Cornerstone Investment Partners, LLC | 37,958 | $50.2 萬 | 0.02% | +13,706+56.5% | 加碼 |
| State of Wisconsin Investment Board | 36,728 | $48.6 萬 | 0.00% | −14,168−27.8% | 減碼 |
| Mackenzie Financial Corp | 35,885 | $47.5 萬 | 0.00% | −10,375−22.4% | 減碼 |
| HRT Financial LP | 35,772 | $47.3 萬 | 0.00% | −27,870−43.8% | 減碼 |
| Numerai GP LLC | 33,979 | $45.0 萬 | 0.08% | +33,979 | 新進 |
| Fifth Third Bancorp | 32,455 | $42.9 萬 | 0.00% | +16,253+100.3% | 加碼 |
| Quantbot Technologies LP | 32,448 | $42.9 萬 | 0.01% | +23,114+247.6% | 加碼 |
| Trexquant Investment LP | 32,125 | $42.5 萬 | 0.00% | −49,514−60.6% | 減碼 |
| Intech Investment Management LLC | 31,635 | $41.9 萬 | 0.00% | +8,033+34.0% | 加碼 |
| AQR Capital Management LLC | 29,403 | $38.9 萬 | 0.00% | +13,214+81.6% | 加碼 |
| Navellier & Associates Inc | 29,649 | $37.7 萬 | 0.05% | +29,649 | 新進 |
| Yarbrough Capital, LLC | 27,702 | $36.6 萬 | 0.02% | +27,702 | 新進 |
| MetLife Investment Management | 27,193 | $36.0 萬 | 0.00% | −80.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,181 | $36.0 萬 | 0.01% | +296+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,654 | $33.9 萬 | 0.00% | +1,412+5.8% | 加碼 |
| State of Wyoming | 25,418 | $33.6 萬 | 0.04% | −1,888−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,827 | $32.8 萬 | 0.03% | −31,547−56.0% | 減碼 |
| Mariner, LLC | 24,766 | $32.8 萬 | 0.00% | +4,985+25.2% | 加碼 |
| Teza Capital Management LLC | 24,753 | $32.7 萬 | 0.15% | +24,753 | 新進 |
| Truist Financial Corp | 21,820 | $28.9 萬 | 0.00% | +9,044+70.8% | 加碼 |
| Jump Financial, LLC | 21,803 | $28.8 萬 | 0.00% | +21,803 | 新進 |
| Corebridge Financial, Inc. | 21,190 | $28.0 萬 | 0.00% | +100.0% | 加碼 |
| Dearborn Partners LLC | 20,576 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,761 | $26.1 萬 | 0.00% | +1,619+8.9% | 加碼 |
| Price T Rowe Associates Inc | 18,748 | $24.9 萬 | 0.00% | +1,797+10.6% | 加碼 |