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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $35 | 0.00% | −23−88.5% | 減碼 |
| IFP Advisors, Inc | 3 | $35 | 0.00% | +3 | 新進 |
| Skopos Labs, Inc. | 5 | $58 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 18 | $208 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33 | $381 | 0.00% | +8+32.0% | 加碼 |
| True Wealth Design, LLC | 40 | $463 | 0.00% | −10−20.0% | 減碼 |
| Bell Investment Advisors, Inc | 66 | $763 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 104 | $1,202 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 135 | $1,561 | 0.00% | +90+200.0% | 加碼 |
| Allworth Financial LP | 146 | $1,688 | 0.00% | −16−9.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 239 | $2,759 | 0.00% | −822−77.5% | 減碼 |
| Sterling Capital Management LLC | 241 | $2,786 | 0.00% | +104+75.9% | 加碼 |
| Massmutual Trust Co FSB | 529 | $6,115 | 0.00% | −22−4.0% | 減碼 |
| Huntington National Bank | 550 | $6,358 | 0.00% | −214−28.0% | 減碼 |
| US Bancorp | 591 | $6,832 | 0.00% | −186−23.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 675 | $7,803 | 0.00% | +508+304.2% | 加碼 |
| Farther Finance Advisors, LLC | 753 | $8,705 | 0.00% | −318−29.7% | 減碼 |
| Covestor Ltd | 1,045 | $1.20 萬 | 0.01% | +134+14.7% | 加碼 |
| Signaturefd, LLC | 1,157 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,193 | $1.38 萬 | 0.00% | −63−5.0% | 減碼 |
| GAMMA Investing LLC | 1,247 | $1.44 萬 | 0.00% | −464−27.1% | 減碼 |
| Amalgamated Bank | 1,530 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,938 | $2.24 萬 | 0.00% | −429−18.1% | 減碼 |
| CWM, LLC | 2,287 | $2.60 萬 | 0.00% | −215−8.6% | 減碼 |
| National Bank of Canada | 2,662 | $3.08 萬 | 0.00% | −956−26.4% | 減碼 |
| California State Teachers Retirement System | 3,153 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,164 | $3.70 萬 | 0.00% | +508+19.1% | 加碼 |
| New York State Teachers Retirement System | 3,902 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,316 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,776 | $6.68 萬 | 0.00% | +4,362+308.5% | 加碼 |
| Legal & General Group Plc | 8,638 | $9.99 萬 | 0.00% | +4,249+96.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,728 | $10.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Victory Capital Management Inc | 9,452 | $10.9 萬 | 0.00% | −94,212−90.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,988 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,821 | $12.5 萬 | 0.00% | −16,360−60.2% | 減碼 |
| Harvest Investment Services, LLC | 11,350 | $13.1 萬 | 0.03% | −267−2.3% | 減碼 |
| Quantinno Capital Management LP | 11,438 | $13.2 萬 | 0.00% | +11,438 | 新進 |
| State Board of Administration of Florida Retirement System | 11,880 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,806 | $14.8 萬 | 0.02% | +12,806 | 新進 |
| Argent Trust Co | 12,997 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,226 | $15.3 萬 | 0.00% | +249+1.9% | 加碼 |
| Longboard Asset Management, LP | 13,567 | $15.7 萬 | 0.39% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,739 | $15.9 萬 | 0.00% | −3,645−21.0% | 減碼 |
| Franklin Resources Inc | 14,670 | $17.0 萬 | 0.00% | −48,000−76.6% | 減碼 |
| Mackenzie Financial Corp | 14,830 | $17.1 萬 | 0.00% | −21,055−58.7% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $17.3 萬 | 0.00% | +15,000 | 新進 |
| MQS Management LLC | 16,070 | $18.6 萬 | 0.10% | +16,070 | 新進 |
| EntryPoint Capital, LLC | 16,411 | $19.0 萬 | 0.10% | +862+5.5% | 加碼 |
| Citigroup Inc | 16,441 | $19.0 萬 | 0.00% | −34,747−67.9% | 減碼 |
| Contravisory Investment Management, Inc. | 18,033 | $20.8 萬 | 0.04% | +18,033 | 新進 |
| State of Wisconsin Investment Board | 19,185 | $22.2 萬 | 0.00% | −17,543−47.8% | 減碼 |
| Gsa Capital Partners LLP | 19,635 | $22.7 萬 | 0.02% | −19,878−50.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,675 | $22.7 萬 | 0.03% | −26,016−56.9% | 減碼 |
| Dearborn Partners LLC | 20,576 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,612 | $23.8 萬 | 0.00% | −1,208−5.5% | 減碼 |
| Mariner, LLC | 21,226 | $24.5 萬 | 0.00% | −3,540−14.3% | 減碼 |
| Royal Bank of Canada | 21,731 | $25.1 萬 | 0.00% | −57,354−72.5% | 減碼 |
| Price T Rowe Associates Inc | 22,103 | $25.6 萬 | 0.00% | +3,355+17.9% | 加碼 |
| Corton Capital Inc. | 23,933 | $27.7 萬 | 0.32% | +7,774+48.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,265 | $28.1 萬 | 0.00% | −1,389−5.4% | 減碼 |
| Wells Fargo & Company | 24,700 | $28.6 萬 | 0.00% | −23,209−48.4% | 減碼 |
| MetLife Investment Management | 26,809 | $31.0 萬 | 0.00% | −384−1.4% | 減碼 |
| R Squared Ltd | 27,196 | $31.4 萬 | 0.17% | +14,990+122.8% | 加碼 |
| AQR Capital Management LLC | 27,833 | $32.2 萬 | 0.00% | −1,570−5.3% | 減碼 |
| Intech Investment Management LLC | 28,598 | $33.1 萬 | 0.00% | −3,037−9.6% | 減碼 |
| State of Wyoming | 31,023 | $35.9 萬 | 0.04% | +5,605+22.1% | 加碼 |
| Fifth Third Bancorp | 31,070 | $35.9 萬 | 0.00% | −1,385−4.3% | 減碼 |
| Brevan Howard Capital Management LP | 31,161 | $36.0 萬 | 0.00% | +31,161 | 新進 |
| DRW Securities, LLC | 33,858 | $39.1 萬 | 0.03% | +33,858 | 新進 |
| Alliancebernstein L.P. | 36,570 | $42.3 萬 | 0.00% | −5,000−12.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,053 | $42.8 萬 | 0.06% | +37,053 | 新進 |
| Cornerstone Investment Partners, LLC | 38,769 | $44.8 萬 | 0.02% | +811+2.1% | 加碼 |
| Balyasny Asset Management LLC | 39,328 | $45.5 萬 | 0.00% | −32,747−45.4% | 減碼 |
| PDT Partners, LLC | 39,703 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 45,970 | $53.1 萬 | 0.08% | +11,991+35.3% | 加碼 |
| Quantbot Technologies LP | 50,871 | $58.8 萬 | 0.02% | +18,423+56.8% | 加碼 |
| Susquehanna International Group, LLP | 52,848 | $61.1 萬 | 0.00% | −9,502−15.2% | 減碼 |
| Neo Ivy Capital Management | 60,403 | $69.8 萬 | 0.22% | +60,403 | 新進 |
| Invesco Ltd. | 62,009 | $71.7 萬 | 0.00% | −1,826−2.9% | 減碼 |
| Rhumbline Advisers | 64,691 | $74.8 萬 | 0.00% | +3,299+5.4% | 加碼 |
| Deutsche Bank AG | 66,214 | $76.5 萬 | 0.00% | +3,562+5.7% | 加碼 |
| Principal Financial Group Inc | 67,248 | $77.7 萬 | 0.00% | +67,248 | 新進 |
| Martingale Asset Management L P | 67,894 | $78.5 萬 | 0.02% | −2,400−3.4% | 減碼 |
| HSBC Holdings PLC | 70,185 | $80.6 萬 | 0.00% | +14,964+27.1% | 加碼 |
| Nebula Research & Development LLC | 73,888 | $85.4 萬 | 0.07% | +11,836+19.1% | 加碼 |
| Engineers Gate Manager LP | 74,334 | $85.9 萬 | 0.01% | −15,713−17.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 75,299 | $87.0 萬 | 0.02% | +75,299 | 新進 |
| HRT Financial LP | 75,569 | $87.3 萬 | 0.00% | +39,797+111.3% | 加碼 |
| Point72 Asset Management, L.P. | 77,566 | $89.7 萬 | 0.00% | +26,166+50.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 81,914 | $94.7 萬 | 0.01% | −15,781−16.2% | 減碼 |
| Aquatic Capital Management LLC | 84,929 | $98.2 萬 | 0.02% | +10,010+13.4% | 加碼 |
| American Century Companies Inc | 85,225 | $98.5 萬 | 0.00% | −11,867−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,331 | $103.3 萬 | 0.00% | +69,570+352.1% | 加碼 |
| XTX Topco Ltd | 94,453 | $109.2 萬 | 0.05% | +44,288+88.3% | 加碼 |
| Citadel Advisors LLC | 96,123 | $111.1 萬 | 0.00% | −22,919−19.3% | 減碼 |
| Verition Fund Management LLC | 98,652 | $114.0 萬 | 0.01% | −29,670−23.1% | 減碼 |
| Kornitzer Capital Management Inc | 100,000 | $115.6 萬 | 0.02% | +100,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 103,995 | $120.2 萬 | 0.03% | +103,995 | 新進 |
| Trexquant Investment LP | 109,326 | $126.4 萬 | 0.01% | +77,201+240.3% | 加碼 |