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 3 季 13F 持有人
GCM Grosvenor Inc. 在 2025/9/30 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
- 167
- 較 2025 年第 2 季 +21 家
- 持有股數
- 5,976 萬
- 較 2025 年第 2 季 +546.1 萬 (+10.1%)
- 總市值
- $7.21 億
- 較 2025 年第 2 季 +$9,293 萬 (+14.8%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $7,787 萬 | 1.53% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,410,180 | $6,530 萬 | 0.02% | −650,204−10.7% | 減碼 |
| Vanguard Group Inc | 4,755,329 | $5,740 萬 | 0.00% | +114,983+2.5% | 加碼 |
| Ariel Investments, LLC | 4,484,588 | $5,413 萬 | 0.58% | +32,026+0.7% | 加碼 |
| BlackRock, Inc. | 3,829,722 | $4,622 萬 | 0.00% | +166,591+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $4,530 萬 | 0.03% | 00.0% | 不變 |
| Bamco Inc | 2,200,316 | $2,656 萬 | 0.07% | +3160.0% | 加碼 |
| Royce & Associates LP | 2,003,894 | $2,419 萬 | 0.24% | −190,495−8.7% | 減碼 |
| Massachusetts Financial Services Co | 1,993,997 | $2,407 萬 | 0.01% | −14,514−0.7% | 減碼 |
| UBS Group AG | 1,833,941 | $2,214 萬 | 0.00% | +1,493,250+438.3% | 加碼 |
| State Street Corp | 1,394,796 | $1,684 萬 | 0.00% | +191,690+15.9% | 加碼 |
| Millennium Management LLC | 1,290,222 | $1,557 萬 | 0.01% | +900,458+231.0% | 加碼 |
| Geode Capital Management, LLC | 1,195,267 | $1,443 萬 | 0.00% | +102,989+9.4% | 加碼 |
| Morgan Stanley | 1,070,622 | $1,292 萬 | 0.00% | −50,317−4.5% | 減碼 |
| Blair William & Co | 937,069 | $1,131 萬 | 0.03% | +97,863+11.7% | 加碼 |
| Marshall Wace, LLP | 897,475 | $1,083 萬 | 0.01% | −109,066−10.8% | 減碼 |
| Two Sigma Advisers, LP | 819,800 | $989.5 萬 | 0.02% | +222,900+37.3% | 加碼 |
| Two Sigma Investments, LP | 799,728 | $965.3 萬 | 0.01% | +309,222+63.0% | 加碼 |
| Qube Research & Technologies Ltd | 706,848 | $853.2 萬 | 0.01% | +471,223+200.0% | 加碼 |
| Penn Capital Management Co Inc | 683,929 | $826.4 萬 | 0.63% | +7,032+1.0% | 加碼 |
| Goldman Sachs Group Inc | 622,831 | $751.8 萬 | 0.00% | +326,637+110.3% | 加碼 |
| Dimensional Fund Advisors LP | 584,388 | $705.4 萬 | 0.00% | +57,152+10.8% | 加碼 |
| JPMorgan Chase & Co | 582,337 | $702.9 萬 | 0.00% | +296,860+104.0% | 加碼 |
| Northern Trust Corp | 543,503 | $656.0 萬 | 0.00% | +27,966+5.4% | 加碼 |
| North Reef Capital Management LP | 526,354 | $635.3 萬 | 0.30% | −3,842−0.7% | 減碼 |
| Renaissance Technologies LLC | 509,900 | $615.4 萬 | 0.01% | −302,433−37.2% | 減碼 |
| Nuveen, LLC | 502,150 | $606.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 450,265 | $543.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 435,430 | $525.6 萬 | 0.00% | +304,836+233.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,282 | $446.9 萬 | 0.00% | −11,464−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 339,649 | $410.0 萬 | 0.03% | −43,641−11.4% | 減碼 |
| Bank of New York Mellon Corp | 328,679 | $396.7 萬 | 0.00% | +4,949+1.5% | 加碼 |
| Victory Capital Management Inc | 326,278 | $393.8 萬 | 0.00% | +316,826+3,351.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,945 | $357.2 萬 | 0.00% | −11,696−3.8% | 減碼 |
| Squarepoint Ops LLC | 295,611 | $356.8 萬 | 0.01% | +38,082+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 280,845 | $339.0 萬 | 0.05% | +280,845 | 新進 |
| Russell Investments Group, Ltd. | 245,659 | $296.5 萬 | 0.00% | +13,589+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,295 | $285.2 萬 | 0.00% | −145,424−38.1% | 減碼 |
| Neo Ivy Capital Management | 225,598 | $272.3 萬 | 0.66% | +165,195+273.5% | 加碼 |
| HRT Financial LP | 214,123 | $258.4 萬 | 0.01% | +138,554+183.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 208,088 | $251.2 萬 | 0.25% | +88,859+74.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 206,434 | $249.2 萬 | 0.02% | +69,618+50.9% | 加碼 |
| Barclays PLC | 195,822 | $236.4 萬 | 0.00% | +40,489+26.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,071 | $229.4 萬 | 0.03% | +50,153+35.8% | 加碼 |
| Trexquant Investment LP | 180,191 | $217.5 萬 | 0.02% | +70,865+64.8% | 加碼 |
| Point72 Asset Management, L.P. | 180,139 | $217.4 萬 | 0.00% | +102,573+132.2% | 加碼 |
| Verition Fund Management LLC | 179,568 | $216.7 萬 | 0.01% | +80,916+82.0% | 加碼 |
| Balyasny Asset Management LLC | 167,155 | $201.8 萬 | 0.00% | +127,827+325.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 153,264 | $185.0 萬 | 0.92% | −2,238−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,013 | $181.1 萬 | 0.00% | +60,682+67.9% | 加碼 |
| Bank of America Corp | 130,374 | $157.4 萬 | 0.00% | −9,735−6.9% | 減碼 |
| Granite Investment Partners, LLC | 129,940 | $156.8 萬 | 0.09% | −131,547−50.3% | 減碼 |
| SG Americas Securities, LLC | 128,011 | $154.5 萬 | 0.01% | −22,087−14.7% | 減碼 |
| Engineers Gate Manager LP | 116,815 | $141.0 萬 | 0.02% | +42,481+57.1% | 加碼 |
| Credit Agricole S A | 116,601 | $140.7 萬 | 0.00% | +116,601 | 新進 |
| Envestnet Asset Management Inc | 115,308 | $139.2 萬 | 0.00% | −711−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 100,000 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 95,376 | $115.1 萬 | 0.02% | +10,447+12.3% | 加碼 |
| Gsa Capital Partners LLP | 94,645 | $114.2 萬 | 0.10% | +75,010+382.0% | 加碼 |
| North Star Investment Management Corp. | 94,400 | $113.9 萬 | 0.07% | +94,400 | 新進 |
| Martingale Asset Management L P | 91,534 | $110.5 萬 | 0.03% | +23,640+34.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 91,453 | $110.4 萬 | 0.02% | +16,154+21.5% | 加碼 |
| AQR Capital Management LLC | 90,544 | $109.3 萬 | 0.00% | +62,711+225.3% | 加碼 |
| Invesco Ltd. | 85,980 | $103.8 萬 | 0.00% | +23,971+38.7% | 加碼 |
| American Century Companies Inc | 83,634 | $100.9 萬 | 0.00% | −1,591−1.9% | 減碼 |
| Quantbot Technologies LP | 82,772 | $99.9 萬 | 0.03% | +31,901+62.7% | 加碼 |
| Brevan Howard Capital Management LP | 81,822 | $98.8 萬 | 0.01% | +50,661+162.6% | 加碼 |
| PDT Partners, LLC | 80,677 | $97.4 萬 | 0.06% | +40,974+103.2% | 加碼 |
| Royal Bank of Canada | 79,530 | $96.0 萬 | 0.00% | +57,799+266.0% | 加碼 |
| HSBC Holdings PLC | 71,869 | $85.5 萬 | 0.00% | +1,684+2.4% | 加碼 |
| Rhumbline Advisers | 66,655 | $80.5 萬 | 0.00% | +1,964+3.0% | 加碼 |
| Deutsche Bank AG | 66,461 | $80.2 萬 | 0.00% | +247+0.4% | 加碼 |
| Wells Fargo & Company | 66,212 | $79.9 萬 | 0.00% | +41,512+168.1% | 加碼 |
| Jane Street Group, LLC | 56,494 | $68.2 萬 | 0.00% | −233,469−80.5% | 減碼 |
| Quest Partners LLC | 55,412 | $66.9 萬 | 0.04% | +55,412 | 新進 |
| FJ Capital Management LLC | 50,728 | $61.2 萬 | 0.07% | +50,728 | 新進 |
| Citadel Advisors LLC | 45,373 | $54.8 萬 | 0.00% | −50,750−52.8% | 減碼 |
| DRW Securities, LLC | 43,328 | $53.4 萬 | 0.03% | +9,470+28.0% | 加碼 |
| Citigroup Inc | 42,003 | $50.7 萬 | 0.00% | +25,562+155.5% | 加碼 |
| Alliancebernstein L.P. | 41,028 | $49.5 萬 | 0.00% | +4,458+12.2% | 加碼 |
| State of Wyoming | 39,778 | $48.0 萬 | 0.05% | +8,755+28.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,645 | $47.9 萬 | 0.02% | +876+2.3% | 加碼 |
| EntryPoint Capital, LLC | 37,480 | $45.2 萬 | 0.18% | +21,069+128.4% | 加碼 |
| PharVision Advisers, LLC | 36,185 | $43.7 萬 | 0.25% | +36,185 | 新進 |
| R Squared Ltd | 36,145 | $43.6 萬 | 0.19% | +8,949+32.9% | 加碼 |
| Atom Investors LP | 34,056 | $41.1 萬 | 0.03% | +34,056 | 新進 |
| Quantinno Capital Management LP | 33,256 | $40.1 萬 | 0.00% | +21,818+190.8% | 加碼 |
| Jump Financial, LLC | 31,100 | $37.5 萬 | 0.00% | +31,100 | 新進 |
| Mariner, LLC | 28,755 | $34.7 萬 | 0.00% | +7,529+35.5% | 加碼 |
| MetLife Investment Management | 27,150 | $32.8 萬 | 0.00% | +341+1.3% | 加碼 |
| Inceptionr LLC | 27,011 | $32.6 萬 | 0.08% | +27,011 | 新進 |
| Price T Rowe Associates Inc | 26,236 | $31.7 萬 | 0.00% | +4,133+18.7% | 加碼 |
| Fifth Third Bancorp | 26,057 | $31.5 萬 | 0.00% | −5,013−16.1% | 減碼 |
| State of Wisconsin Investment Board | 24,185 | $29.2 萬 | 0.00% | +5,000+26.1% | 加碼 |
| Dearborn Partners LLC | 23,150 | $27.9 萬 | 0.01% | +2,574+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,742 | $27.4 萬 | 0.00% | −1,523−6.3% | 減碼 |
| XTX Topco Ltd | 20,879 | $25.2 萬 | 0.01% | −73,574−77.9% | 減碼 |
| Janney Montgomery Scott LLC | 20,845 | $25.2 萬 | 0.00% | +20,845 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,783 | $23.9 萬 | 0.04% | −17,270−46.6% | 減碼 |
| Truist Financial Corp | 18,850 | $22.8 萬 | 0.00% | −1,762−8.5% | 減碼 |