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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 5 | $67 | 0.00% | +5 | 新進 |
| Private Wealth Asset Management, LLC | 18 | $238 | 0.00% | +18 | 新進 |
| The PNC Financial Services Group, Inc. | 25 | $331 | 0.00% | +17+212.5% | 加碼 |
| SBI Securities Co., Ltd. | 26 | $344 | 0.00% | +26 | 新進 |
| Quadrant Capital Group LLC | 39 | $516 | 0.00% | +39 | 新進 |
| Rothschild Investment LLC | 45 | $595 | 0.00% | +20+80.0% | 加碼 |
| True Wealth Design, LLC | 50 | $662 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 66 | $874 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 81 | $1,073 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 86 | $1,138 | 0.00% | −41−32.3% | 減碼 |
| North Capital, Inc. | 104 | $1,376 | 0.00% | +104 | 新進 |
| Larson Financial Group LLC | 121 | $1,601 | 0.00% | +121 | 新進 |
| Sterling Capital Management LLC | 137 | $1,813 | 0.00% | −90−39.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 150 | $1,985 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 162 | $2,013 | 0.00% | +16+11.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 167 | $2,209 | 0.00% | +120+255.3% | 加碼 |
| Versant Capital Management, Inc | 262 | $3,466 | 0.00% | +262 | 新進 |
| TD Waterhouse Canada Inc. | 406 | $5,400 | 0.00% | +406 | 新進 |
| Coldstream Capital Management Inc | 505 | $6,681 | 0.00% | +505 | 新進 |
| Lindbrook Capital, LLC | 514 | $6,800 | 0.00% | +13+2.6% | 加碼 |
| Massmutual Trust Co FSB | 551 | $7,290 | 0.00% | +22+4.2% | 加碼 |
| Huntington National Bank | 764 | $1.01 萬 | 0.00% | +309+67.9% | 加碼 |
| US Bancorp | 777 | $1.03 萬 | 0.00% | +186+31.5% | 加碼 |
| Covestor Ltd | 911 | $1.30 萬 | 0.01% | −129−12.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,061 | $1.40 萬 | 0.00% | +1,061 | 新進 |
| Farther Finance Advisors, LLC | 1,071 | $1.43 萬 | 0.00% | +1,066+21,320.0% | 加碼 |
| Signaturefd, LLC | 1,157 | $1.53 萬 | 0.00% | +1,157 | 新進 |
| Parkside Financial Bank & Trust | 1,256 | $1.66 萬 | 0.00% | +616+96.3% | 加碼 |
| Clear Street Markets LLC | 1,334 | $1.76 萬 | 0.01% | +1,334 | 新進 |
| Tower Research Capital LLC (TRC) | 1,414 | $1.87 萬 | 0.00% | +28+2.0% | 加碼 |
| Amalgamated Bank | 1,530 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,418 | $2.00 萬 | 0.00% | +1,418 | 新進 |
| GAMMA Investing LLC | 1,711 | $2.26 萬 | 0.00% | +256+17.6% | 加碼 |
| FMR LLC | 2,367 | $3.13 萬 | 0.00% | +1,164+96.8% | 加碼 |
| CWM, LLC | 2,502 | $3.30 萬 | 0.00% | +622+33.1% | 加碼 |
| Great West Life Assurance Co | 2,656 | $3.50 萬 | 0.00% | +335+14.4% | 加碼 |
| Point72 (DIFC) Ltd | 3,073 | $4.07 萬 | 0.00% | −2,515−45.0% | 減碼 |
| California State Teachers Retirement System | 3,153 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,618 | $4.78 萬 | 0.00% | +747+26.0% | 加碼 |
| New York State Teachers Retirement System | 3,902 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,316 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,389 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,113 | $9.41 萬 | 0.00% | +7,113 | 新進 |
| Advisor Group Holdings, Inc. | 8,741 | $11.6 萬 | 0.00% | +8,275+1,775.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,988 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 10,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 11,617 | $15.4 萬 | 0.04% | +11,617 | 新進 |
| State Board of Administration of Florida Retirement System | 11,880 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 12,206 | $16.1 萬 | 0.17% | +7,536+161.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,237 | $16.2 萬 | 0.08% | +12,237 | 新進 |
| Voya Investment Management LLC | 12,977 | $17.2 萬 | 0.00% | −1,526−10.5% | 減碼 |
| Argent Trust Co | 12,997 | $17.2 萬 | 0.01% | +12,997 | 新進 |
| Longboard Asset Management, LP | 13,567 | $17.9 萬 | 0.53% | 00.0% | 不變 |
| Axq Capital, LP | 14,141 | $18.7 萬 | 0.08% | +14,141 | 新進 |
| EntryPoint Capital, LLC | 15,549 | $20.6 萬 | 0.09% | +1,438+10.2% | 加碼 |
| Corton Capital Inc. | 16,159 | $21.4 萬 | 0.71% | −9,840−37.8% | 減碼 |
| Raymond James Financial Inc | 17,384 | $23.0 萬 | 0.00% | +17,384 | 新進 |
| Price T Rowe Associates Inc | 18,748 | $24.9 萬 | 0.00% | +1,797+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,761 | $26.1 萬 | 0.00% | +1,619+8.9% | 加碼 |
| Dearborn Partners LLC | 20,576 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,190 | $28.0 萬 | 0.00% | +100.0% | 加碼 |
| Jump Financial, LLC | 21,803 | $28.8 萬 | 0.00% | +21,803 | 新進 |
| Truist Financial Corp | 21,820 | $28.9 萬 | 0.00% | +9,044+70.8% | 加碼 |
| Teza Capital Management LLC | 24,753 | $32.7 萬 | 0.15% | +24,753 | 新進 |
| Mariner, LLC | 24,766 | $32.8 萬 | 0.00% | +4,985+25.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,827 | $32.8 萬 | 0.03% | −31,547−56.0% | 減碼 |
| State of Wyoming | 25,418 | $33.6 萬 | 0.04% | −1,888−6.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,654 | $33.9 萬 | 0.00% | +1,412+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,181 | $36.0 萬 | 0.01% | +296+1.1% | 加碼 |
| MetLife Investment Management | 27,193 | $36.0 萬 | 0.00% | −80.0% | 減碼 |
| Yarbrough Capital, LLC | 27,702 | $36.6 萬 | 0.02% | +27,702 | 新進 |
| Navellier & Associates Inc | 29,649 | $37.7 萬 | 0.05% | +29,649 | 新進 |
| AQR Capital Management LLC | 29,403 | $38.9 萬 | 0.00% | +13,214+81.6% | 加碼 |
| Intech Investment Management LLC | 31,635 | $41.9 萬 | 0.00% | +8,033+34.0% | 加碼 |
| Trexquant Investment LP | 32,125 | $42.5 萬 | 0.00% | −49,514−60.6% | 減碼 |
| Quantbot Technologies LP | 32,448 | $42.9 萬 | 0.01% | +23,114+247.6% | 加碼 |
| Fifth Third Bancorp | 32,455 | $42.9 萬 | 0.00% | +16,253+100.3% | 加碼 |
| Numerai GP LLC | 33,979 | $45.0 萬 | 0.08% | +33,979 | 新進 |
| HRT Financial LP | 35,772 | $47.3 萬 | 0.00% | −27,870−43.8% | 減碼 |
| Mackenzie Financial Corp | 35,885 | $47.5 萬 | 0.00% | −10,375−22.4% | 減碼 |
| State of Wisconsin Investment Board | 36,728 | $48.6 萬 | 0.00% | −14,168−27.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 37,958 | $50.2 萬 | 0.02% | +13,706+56.5% | 加碼 |
| Marshall Wace, LLP | 38,684 | $51.2 萬 | 0.00% | +38,684 | 新進 |
| Quest Partners LLC | 38,699 | $51.2 萬 | 0.06% | +23,924+161.9% | 加碼 |
| Atom Investors LP | 39,122 | $51.8 萬 | 0.06% | +39,122 | 新進 |
| Gsa Capital Partners LLP | 39,513 | $52.3 萬 | 0.05% | −91,745−69.9% | 減碼 |
| PDT Partners, LLC | 39,703 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,107 | $53.1 萬 | 0.00% | +19,884+98.3% | 加碼 |
| Alliancebernstein L.P. | 41,570 | $55.0 萬 | 0.00% | +12,730+44.1% | 加碼 |
| Occudo Quantitative Strategies LP | 45,691 | $60.5 萬 | 0.08% | +45,691 | 新進 |
| Wells Fargo & Company | 47,909 | $63.4 萬 | 0.00% | +27,324+132.7% | 加碼 |
| XTX Topco Ltd | 50,165 | $66.4 萬 | 0.03% | +31,876+174.3% | 加碼 |
| Citigroup Inc | 51,188 | $67.7 萬 | 0.00% | −12,020−19.0% | 減碼 |
| Point72 Asset Management, L.P. | 51,400 | $68.0 萬 | 0.00% | +20,414+65.9% | 加碼 |
| Pinnacle Wealth Management, LLC | 54,375 | $71.9 萬 | 0.81% | +54,375 | 新進 |
| HSBC Holdings PLC | 55,221 | $73.1 萬 | 0.00% | +3,546+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,731 | $73.7 萬 | 0.00% | −3,971−6.7% | 減碼 |
| Rhumbline Advisers | 61,392 | $81.2 萬 | 0.00% | +2,930+5.0% | 加碼 |
| Nebula Research & Development LLC | 62,052 | $82.1 萬 | 0.08% | +23,220+59.8% | 加碼 |
| Susquehanna International Group, LLP | 62,350 | $82.5 萬 | 0.00% | +33,813+118.5% | 加碼 |