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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 4 | $48 | 0.00% | +1+33.3% | 加碼 |
| Clearstead Advisors, LLC | 4 | $49 | 0.00% | +4 | 新進 |
| Private Wealth Asset Management, LLC | 18 | $217 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21 | $253 | 0.00% | +21 | 新進 |
| The PNC Financial Services Group, Inc. | 33 | $398 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 45 | $544 | 0.00% | −1,148−96.2% | 減碼 |
| IFP Advisors, Inc | 52 | $628 | 0.00% | +49+1,633.3% | 加碼 |
| Essential Partners LLC | 60 | $724 | 0.00% | +60 | 新進 |
| Bell Investment Advisors, Inc | 66 | $797 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 71 | $857 | 0.00% | +31+77.5% | 加碼 |
| Financial Consulate, Inc | 77 | $930 | 0.00% | +77 | 新進 |
| Rothschild Investment LLC | 79 | $954 | 0.00% | −56−41.5% | 減碼 |
| Smartleaf Asset Management LLC | 81 | $977 | 0.00% | +81 | 新進 |
| North Capital, Inc. | 105 | $1,267 | 0.00% | +1+1.0% | 加碼 |
| Point72 Europe (London) LLP | 227 | $2,738 | 0.00% | +227 | 新進 |
| Allworth Financial LP | 284 | $3,428 | 0.00% | +138+94.5% | 加碼 |
| Optiver Holding B.V. | 326 | $3,935 | 0.00% | +326 | 新進 |
| TD Waterhouse Canada Inc. | 450 | $5,297 | 0.00% | +450 | 新進 |
| Sterling Capital Management LLC | 465 | $5,613 | 0.00% | +224+92.9% | 加碼 |
| Massmutual Trust Co FSB | 529 | $6,385 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 550 | $6,638 | 0.00% | 00.0% | 不變 |
| US Bancorp | 600 | $7,242 | 0.00% | +9+1.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 646 | $7,797 | 0.00% | −29−4.3% | 減碼 |
| Covestor Ltd | 808 | $9,000 | 0.00% | −237−22.7% | 減碼 |
| Truvestments Capital LLC | 1,100 | $1.33 萬 | 0.00% | +1,100 | 新進 |
| GAMMA Investing LLC | 1,136 | $1.37 萬 | 0.00% | −111−8.9% | 減碼 |
| Signaturefd, LLC | 1,157 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,530 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,704 | $2.06 萬 | 0.00% | +1,704 | 新進 |
| Farther Finance Advisors, LLC | 1,855 | $2.24 萬 | 0.00% | +1,102+146.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,237 | $2.70 萬 | 0.00% | −3,539−61.3% | 減碼 |
| FMR LLC | 2,247 | $2.71 萬 | 0.00% | +309+15.9% | 加碼 |
| K2 Principal Fund, L.P. | 59,780 | $3.17 萬 | 0.00% | +59,780 | 新進 |
| California State Teachers Retirement System | 3,032 | $3.66 萬 | 0.00% | −121−3.8% | 減碼 |
| Great West Life Assurance Co | 3,153 | $3.80 萬 | 0.00% | −11−0.3% | 減碼 |
| New York State Teachers Retirement System | 4,003 | $4.80 萬 | 0.00% | +101+2.6% | 加碼 |
| CWM, LLC | 4,199 | $5.10 萬 | 0.00% | +1,912+83.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,316 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,405 | $5.32 萬 | 0.00% | +1,743+65.5% | 加碼 |
| Quarry LP | 5,848 | $7.06 萬 | 0.02% | +5,848 | 新進 |
| Acadian Asset Management LLC | 6,380 | $7.70 萬 | 0.00% | +6,380 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,297 | $8.81 萬 | 0.00% | +7,297 | 新進 |
| Legal & General Group Plc | 9,078 | $11.0 萬 | 0.00% | +440+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,003 | $11.6 萬 | 0.00% | +275+3.2% | 加碼 |
| LRI Investments, LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,025 | $12.1 萬 | 0.00% | −4,805−32.4% | 減碼 |
| Entropy Technologies, LP | 10,195 | $12.3 萬 | 0.01% | +10,195 | 新進 |
| Harvest Investment Services, LLC | 10,362 | $12.5 萬 | 0.03% | −988−8.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,605 | $12.8 萬 | 0.06% | +10,605 | 新進 |
| Franklin Resources Inc | 10,826 | $13.1 萬 | 0.00% | −3,844−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,880 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 12,137 | $14.6 萬 | 0.09% | −3,933−24.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,953 | $15.6 萬 | 0.00% | +2,965+29.7% | 加碼 |
| Argent Trust Co | 12,997 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 13,563 | $16.4 萬 | 0.00% | +13,563 | 新進 |
| Longboard Asset Management, LP | 13,567 | $16.4 萬 | 0.26% | 00.0% | 不變 |
| Numerai GP LLC | 14,036 | $16.9 萬 | 0.02% | −31,934−69.5% | 減碼 |
| Creative Planning | 14,245 | $17.2 萬 | 0.00% | +14,245 | 新進 |
| Aster Capital Management (DIFC) Ltd | 14,500 | $17.5 萬 | 0.09% | +14,500 | 新進 |
| Corton Capital Inc. | 14,903 | $18.0 萬 | 0.44% | −9,030−37.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,989 | $18.1 萬 | 0.03% | +14,989 | 新進 |
| Mercer Global Advisors Inc | 15,592 | $18.8 萬 | 0.00% | +15,592 | 新進 |
| Raymond James Financial Inc | 16,611 | $20.0 萬 | 0.00% | +2,872+20.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,175 | $20.7 萬 | 0.00% | −64,739−79.0% | 減碼 |
| Graham Capital Management, L.P. | 18,084 | $21.8 萬 | 0.01% | +18,084 | 新進 |
| Intech Investment Management LLC | 18,393 | $22.2 萬 | 0.00% | −10,205−35.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,783 | $22.7 萬 | 0.01% | −85,212−81.9% | 減碼 |
| Truist Financial Corp | 18,850 | $22.8 萬 | 0.00% | −1,762−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,783 | $23.9 萬 | 0.04% | −17,270−46.6% | 減碼 |
| Janney Montgomery Scott LLC | 20,845 | $25.2 萬 | 0.00% | +20,845 | 新進 |
| XTX Topco Ltd | 20,879 | $25.2 萬 | 0.01% | −73,574−77.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,742 | $27.4 萬 | 0.00% | −1,523−6.3% | 減碼 |
| Dearborn Partners LLC | 23,150 | $27.9 萬 | 0.01% | +2,574+12.5% | 加碼 |
| State of Wisconsin Investment Board | 24,185 | $29.2 萬 | 0.00% | +5,000+26.1% | 加碼 |
| Fifth Third Bancorp | 26,057 | $31.5 萬 | 0.00% | −5,013−16.1% | 減碼 |
| Price T Rowe Associates Inc | 26,236 | $31.7 萬 | 0.00% | +4,133+18.7% | 加碼 |
| Inceptionr LLC | 27,011 | $32.6 萬 | 0.08% | +27,011 | 新進 |
| MetLife Investment Management | 27,150 | $32.8 萬 | 0.00% | +341+1.3% | 加碼 |
| Mariner, LLC | 28,755 | $34.7 萬 | 0.00% | +7,529+35.5% | 加碼 |
| Jump Financial, LLC | 31,100 | $37.5 萬 | 0.00% | +31,100 | 新進 |
| Quantinno Capital Management LP | 33,256 | $40.1 萬 | 0.00% | +21,818+190.8% | 加碼 |
| Atom Investors LP | 34,056 | $41.1 萬 | 0.03% | +34,056 | 新進 |
| R Squared Ltd | 36,145 | $43.6 萬 | 0.19% | +8,949+32.9% | 加碼 |
| PharVision Advisers, LLC | 36,185 | $43.7 萬 | 0.25% | +36,185 | 新進 |
| EntryPoint Capital, LLC | 37,480 | $45.2 萬 | 0.18% | +21,069+128.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,645 | $47.9 萬 | 0.02% | +876+2.3% | 加碼 |
| State of Wyoming | 39,778 | $48.0 萬 | 0.05% | +8,755+28.2% | 加碼 |
| Alliancebernstein L.P. | 41,028 | $49.5 萬 | 0.00% | +4,458+12.2% | 加碼 |
| Citigroup Inc | 42,003 | $50.7 萬 | 0.00% | +25,562+155.5% | 加碼 |
| DRW Securities, LLC | 43,328 | $53.4 萬 | 0.03% | +9,470+28.0% | 加碼 |
| Citadel Advisors LLC | 45,373 | $54.8 萬 | 0.00% | −50,750−52.8% | 減碼 |
| FJ Capital Management LLC | 50,728 | $61.2 萬 | 0.07% | +50,728 | 新進 |
| Quest Partners LLC | 55,412 | $66.9 萬 | 0.04% | +55,412 | 新進 |
| Jane Street Group, LLC | 56,494 | $68.2 萬 | 0.00% | −233,469−80.5% | 減碼 |
| Wells Fargo & Company | 66,212 | $79.9 萬 | 0.00% | +41,512+168.1% | 加碼 |
| Deutsche Bank AG | 66,461 | $80.2 萬 | 0.00% | +247+0.4% | 加碼 |
| Rhumbline Advisers | 66,655 | $80.5 萬 | 0.00% | +1,964+3.0% | 加碼 |
| HSBC Holdings PLC | 71,869 | $85.5 萬 | 0.00% | +1,684+2.4% | 加碼 |
| Royal Bank of Canada | 79,530 | $96.0 萬 | 0.00% | +57,799+266.0% | 加碼 |
| PDT Partners, LLC | 80,677 | $97.4 萬 | 0.06% | +40,974+103.2% | 加碼 |