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 2 季 13F 持有人
GCM Grosvenor Inc. 在 2025/6/30 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
- 147
- 較 2025 年第 1 季 −8 家
- 持有股數
- 5,456 萬
- 較 2025 年第 1 季 +337.4 萬 (+6.6%)
- 總市值
- $6.31 億
- 較 2025 年第 1 季 −$4,647 萬 (−6.9%)
- 新進機構
- 18
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $7,458 萬 | 1.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,060,384 | $7,006 萬 | 0.02% | +166,578+2.8% | 加碼 |
| Vanguard Group Inc | 4,640,346 | $5,364 萬 | 0.00% | +299,101+6.9% | 加碼 |
| Ariel Investments, LLC | 4,452,562 | $5,147 萬 | 0.58% | +23,307+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $4,338 萬 | 0.03% | +3,752,965 | 新進 |
| BlackRock, Inc. | 3,663,131 | $4,235 萬 | 0.00% | +26,618+0.7% | 加碼 |
| Bamco Inc | 2,200,000 | $2,543 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 2,194,389 | $2,537 萬 | 0.26% | −758,976−25.7% | 減碼 |
| Massachusetts Financial Services Co | 2,008,511 | $2,322 萬 | 0.01% | −318,171−13.7% | 減碼 |
| State Street Corp | 1,203,106 | $1,391 萬 | 0.00% | +54,592+4.8% | 加碼 |
| Morgan Stanley | 1,120,939 | $1,296 萬 | 0.00% | +459,004+69.3% | 加碼 |
| Geode Capital Management, LLC | 1,092,278 | $1,263 萬 | 0.00% | +48,693+4.7% | 加碼 |
| Marshall Wace, LLP | 1,006,541 | $1,164 萬 | 0.01% | +967,857+2,502.0% | 加碼 |
| Blair William & Co | 839,206 | $970.1 萬 | 0.03% | −813−0.1% | 減碼 |
| Renaissance Technologies LLC | 812,333 | $939.1 萬 | 0.01% | +50,333+6.6% | 加碼 |
| Penn Capital Management Co Inc | 676,897 | $783.3 萬 | 0.68% | +141,874+26.5% | 加碼 |
| Two Sigma Advisers, LP | 596,900 | $690.0 萬 | 0.01% | +84,000+16.4% | 加碼 |
| North Reef Capital Management LP | 530,196 | $612.9 萬 | 0.27% | +163,316+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 527,236 | $609.4 萬 | 0.00% | +230,285+77.5% | 加碼 |
| Northern Trust Corp | 515,537 | $596.0 萬 | 0.00% | −332,852−39.2% | 減碼 |
| Nuveen, LLC | 502,150 | $580.5 萬 | 0.00% | −277,262−35.6% | 減碼 |
| Two Sigma Investments, LP | 490,506 | $567.0 萬 | 0.01% | +75,688+18.2% | 加碼 |
| New York State Common Retirement Fund | 450,265 | $520.5 萬 | 0.01% | +97,768+27.7% | 加碼 |
| Millennium Management LLC | 389,764 | $450.6 萬 | 0.00% | −188,213−32.6% | 減碼 |
| Tudor Investment Corp Et Al | 383,290 | $443.1 萬 | 0.03% | +383,290 | 新進 |
| Arrowstreet Capital, Limited Partnership | 381,746 | $441.3 萬 | 0.00% | −89,054−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 381,719 | $441.3 萬 | 0.00% | +3,095+0.8% | 加碼 |
| UBS Group AG | 340,691 | $393.8 萬 | 0.00% | −264,271−43.7% | 減碼 |
| Bank of New York Mellon Corp | 323,730 | $374.2 萬 | 0.00% | +3,136+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 307,641 | $355.6 萬 | 0.00% | +114,736+59.5% | 加碼 |
| Goldman Sachs Group Inc | 296,194 | $342.4 萬 | 0.00% | −38,448−11.5% | 減碼 |
| Jane Street Group, LLC | 289,963 | $335.2 萬 | 0.01% | +195,309+206.3% | 加碼 |
| JPMorgan Chase & Co | 285,477 | $330.0 萬 | 0.00% | +190,486+200.5% | 加碼 |
| Granite Investment Partners, LLC | 261,487 | $302.3 萬 | 0.15% | −42,889−14.1% | 減碼 |
| Norges Bank | 258,300 | $298.6 萬 | 0.00% | +258,300 | 新進 |
| Squarepoint Ops LLC | 257,529 | $297.7 萬 | 0.01% | +46,509+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 235,625 | $272.4 萬 | 0.00% | +235,625 | 新進 |
| Russell Investments Group, Ltd. | 232,070 | $268.3 萬 | 0.00% | −102,057−30.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 155,502 | $179.8 萬 | 0.96% | −6,072−3.8% | 減碼 |
| Barclays PLC | 155,333 | $179.6 萬 | 0.00% | +39,808+34.5% | 加碼 |
| SG Americas Securities, LLC | 150,098 | $173.5 萬 | 0.01% | +109,991+274.2% | 加碼 |
| Bank of America Corp | 140,109 | $162.0 萬 | 0.00% | +27,239+24.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,918 | $161.7 萬 | 0.02% | −55,772−28.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,816 | $158.2 萬 | 0.01% | +40,916+42.7% | 加碼 |
| Charles Schwab Investment Management Inc | 130,594 | $151.0 萬 | 0.00% | +5,206+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 119,229 | $137.8 萬 | 0.14% | +43,063+56.5% | 加碼 |
| Envestnet Asset Management Inc | 116,019 | $134.1 萬 | 0.00% | +17,752+18.1% | 加碼 |
| Trexquant Investment LP | 109,326 | $126.4 萬 | 0.01% | +77,201+240.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,995 | $120.2 萬 | 0.03% | +103,995 | 新進 |
| Kornitzer Capital Management Inc | 100,000 | $115.6 萬 | 0.02% | +100,000 | 新進 |
| Verition Fund Management LLC | 98,652 | $114.0 萬 | 0.01% | −29,670−23.1% | 減碼 |
| Citadel Advisors LLC | 96,123 | $111.1 萬 | 0.00% | −22,919−19.3% | 減碼 |
| XTX Topco Ltd | 94,453 | $109.2 萬 | 0.05% | +44,288+88.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,331 | $103.3 萬 | 0.00% | +69,570+352.1% | 加碼 |
| American Century Companies Inc | 85,225 | $98.5 萬 | 0.00% | −11,867−12.2% | 減碼 |
| Aquatic Capital Management LLC | 84,929 | $98.2 萬 | 0.02% | +10,010+13.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 81,914 | $94.7 萬 | 0.01% | −15,781−16.2% | 減碼 |
| Point72 Asset Management, L.P. | 77,566 | $89.7 萬 | 0.00% | +26,166+50.9% | 加碼 |
| HRT Financial LP | 75,569 | $87.3 萬 | 0.00% | +39,797+111.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,299 | $87.0 萬 | 0.02% | +75,299 | 新進 |
| Engineers Gate Manager LP | 74,334 | $85.9 萬 | 0.01% | −15,713−17.4% | 減碼 |
| Nebula Research & Development LLC | 73,888 | $85.4 萬 | 0.07% | +11,836+19.1% | 加碼 |
| HSBC Holdings PLC | 70,185 | $80.6 萬 | 0.00% | +14,964+27.1% | 加碼 |
| Martingale Asset Management L P | 67,894 | $78.5 萬 | 0.02% | −2,400−3.4% | 減碼 |
| Principal Financial Group Inc | 67,248 | $77.7 萬 | 0.00% | +67,248 | 新進 |
| Deutsche Bank AG | 66,214 | $76.5 萬 | 0.00% | +3,562+5.7% | 加碼 |
| Rhumbline Advisers | 64,691 | $74.8 萬 | 0.00% | +3,299+5.4% | 加碼 |
| Invesco Ltd. | 62,009 | $71.7 萬 | 0.00% | −1,826−2.9% | 減碼 |
| Neo Ivy Capital Management | 60,403 | $69.8 萬 | 0.22% | +60,403 | 新進 |
| Susquehanna International Group, LLP | 52,848 | $61.1 萬 | 0.00% | −9,502−15.2% | 減碼 |
| Quantbot Technologies LP | 50,871 | $58.8 萬 | 0.02% | +18,423+56.8% | 加碼 |
| Numerai GP LLC | 45,970 | $53.1 萬 | 0.08% | +11,991+35.3% | 加碼 |
| PDT Partners, LLC | 39,703 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 39,328 | $45.5 萬 | 0.00% | −32,747−45.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 38,769 | $44.8 萬 | 0.02% | +811+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,053 | $42.8 萬 | 0.06% | +37,053 | 新進 |
| Alliancebernstein L.P. | 36,570 | $42.3 萬 | 0.00% | −5,000−12.0% | 減碼 |
| DRW Securities, LLC | 33,858 | $39.1 萬 | 0.03% | +33,858 | 新進 |
| Brevan Howard Capital Management LP | 31,161 | $36.0 萬 | 0.00% | +31,161 | 新進 |
| Fifth Third Bancorp | 31,070 | $35.9 萬 | 0.00% | −1,385−4.3% | 減碼 |
| State of Wyoming | 31,023 | $35.9 萬 | 0.04% | +5,605+22.1% | 加碼 |
| Intech Investment Management LLC | 28,598 | $33.1 萬 | 0.00% | −3,037−9.6% | 減碼 |
| AQR Capital Management LLC | 27,833 | $32.2 萬 | 0.00% | −1,570−5.3% | 減碼 |
| R Squared Ltd | 27,196 | $31.4 萬 | 0.17% | +14,990+122.8% | 加碼 |
| MetLife Investment Management | 26,809 | $31.0 萬 | 0.00% | −384−1.4% | 減碼 |
| Wells Fargo & Company | 24,700 | $28.6 萬 | 0.00% | −23,209−48.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,265 | $28.1 萬 | 0.00% | −1,389−5.4% | 減碼 |
| Corton Capital Inc. | 23,933 | $27.7 萬 | 0.32% | +7,774+48.1% | 加碼 |
| Price T Rowe Associates Inc | 22,103 | $25.6 萬 | 0.00% | +3,355+17.9% | 加碼 |
| Royal Bank of Canada | 21,731 | $25.1 萬 | 0.00% | −57,354−72.5% | 減碼 |
| Mariner, LLC | 21,226 | $24.5 萬 | 0.00% | −3,540−14.3% | 減碼 |
| Truist Financial Corp | 20,612 | $23.8 萬 | 0.00% | −1,208−5.5% | 減碼 |
| Dearborn Partners LLC | 20,576 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,675 | $22.7 萬 | 0.03% | −26,016−56.9% | 減碼 |
| Gsa Capital Partners LLP | 19,635 | $22.7 萬 | 0.02% | −19,878−50.3% | 減碼 |
| State of Wisconsin Investment Board | 19,185 | $22.2 萬 | 0.00% | −17,543−47.8% | 減碼 |
| Contravisory Investment Management, Inc. | 18,033 | $20.8 萬 | 0.04% | +18,033 | 新進 |
| Citigroup Inc | 16,441 | $19.0 萬 | 0.00% | −34,747−67.9% | 減碼 |
| EntryPoint Capital, LLC | 16,411 | $19.0 萬 | 0.10% | +862+5.5% | 加碼 |
| MQS Management LLC | 16,070 | $18.6 萬 | 0.10% | +16,070 | 新進 |