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 4 季 13F 持有人
GCM Grosvenor Inc. 在 2025/12/31 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
- 155
- 較 2025 年第 3 季 −9 家
- 持有股數
- 5,622 萬
- 較 2025 年第 3 季 −334.0 萬 (−5.6%)
- 總市值
- $6.36 億
- 較 2025 年第 3 季 −$8,179 萬 (−11.4%)
- 新進機構
- 22
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 58 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $7,303 萬 | 2.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,276,828 | $5,973 萬 | 0.01% | −133,352−2.5% | 減碼 |
| Vanguard Group Inc | 4,641,554 | $5,254 萬 | 0.00% | −113,775−2.4% | 減碼 |
| Ariel Investments, LLC | 4,508,199 | $5,103 萬 | 0.55% | +23,611+0.5% | 加碼 |
| BlackRock, Inc. | 3,943,032 | $4,464 萬 | 0.00% | +113,310+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $4,248 萬 | 0.02% | 00.0% | 不變 |
| Bamco Inc | 2,200,349 | $2,491 萬 | 0.07% | +330.0% | 加碼 |
| Royce & Associates LP | 1,824,529 | $2,065 萬 | 0.21% | −179,365−9.0% | 減碼 |
| State Street Corp | 1,649,438 | $1,867 萬 | 0.00% | +254,642+18.3% | 加碼 |
| Massachusetts Financial Services Co | 1,538,762 | $1,742 萬 | 0.01% | −455,235−22.8% | 減碼 |
| Goldman Sachs Group Inc | 1,529,439 | $1,731 萬 | 0.00% | +906,608+145.6% | 加碼 |
| Geode Capital Management, LLC | 1,240,140 | $1,404 萬 | 0.00% | +44,873+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,024,816 | $1,160 萬 | 0.02% | +317,968+45.0% | 加碼 |
| Morgan Stanley | 975,874 | $1,105 萬 | 0.00% | −94,748−8.8% | 減碼 |
| Blair William & Co | 911,816 | $1,032 萬 | 0.03% | −25,253−2.7% | 減碼 |
| Two Sigma Investments, LP | 846,745 | $958.5 萬 | 0.01% | +47,017+5.9% | 加碼 |
| Two Sigma Advisers, LP | 825,800 | $934.8 萬 | 0.02% | +6,000+0.7% | 加碼 |
| Marshall Wace, LLP | 812,403 | $919.6 萬 | 0.01% | −85,072−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 701,410 | $794.0 萬 | 0.00% | +117,022+20.0% | 加碼 |
| UBS Group AG | 642,199 | $727.0 萬 | 0.00% | −1,191,742−65.0% | 減碼 |
| North Reef Capital Management LP | 601,355 | $680.7 萬 | 0.27% | +75,001+14.2% | 加碼 |
| Northern Trust Corp | 572,348 | $647.9 萬 | 0.00% | +28,845+5.3% | 加碼 |
| Nuveen, LLC | 502,150 | $568.4 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 449,973 | $509.9 萬 | 0.41% | −233,956−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 432,923 | $490.1 萬 | 0.00% | −2,507−0.6% | 減碼 |
| HRT Financial LP | 424,373 | $480.3 萬 | 0.02% | +210,250+98.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 421,022 | $476.6 萬 | 0.00% | +50,740+13.7% | 加碼 |
| Trexquant Investment LP | 409,099 | $463.1 萬 | 0.04% | +228,908+127.0% | 加碼 |
| Millennium Management LLC | 344,763 | $390.3 萬 | 0.00% | −945,459−73.3% | 減碼 |
| Bank of New York Mellon Corp | 327,840 | $371.1 萬 | 0.00% | −839−0.3% | 減碼 |
| New York State Common Retirement Fund | 313,865 | $355.3 萬 | 0.00% | −136,400−30.3% | 減碼 |
| Victory Capital Management Inc | 304,709 | $344.9 萬 | 0.00% | −21,569−6.6% | 減碼 |
| Neo Ivy Capital Management | 283,116 | $320.5 萬 | 0.51% | +57,518+25.5% | 加碼 |
| Renaissance Technologies LLC | 242,500 | $274.5 萬 | 0.00% | −267,400−52.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 236,090 | $267.3 萬 | 0.00% | −205−0.1% | 減碼 |
| Dark Forest Capital Management LP | 213,756 | $242.0 萬 | 0.11% | +213,756 | 新進 |
| Russell Investments Group, Ltd. | 212,822 | $240.9 萬 | 0.00% | −32,837−13.4% | 減碼 |
| North Star Investment Management Corp. | 210,518 | $238.3 萬 | 0.15% | +116,118+123.0% | 加碼 |
| Barclays PLC | 210,430 | $238.2 萬 | 0.00% | +14,608+7.5% | 加碼 |
| AQR Capital Management LLC | 209,720 | $237.4 萬 | 0.00% | +119,176+131.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 207,558 | $235.0 萬 | 0.24% | −530−0.3% | 減碼 |
| Verition Fund Management LLC | 202,250 | $228.9 萬 | 0.01% | +22,682+12.6% | 加碼 |
| Point72 Asset Management, L.P. | 183,932 | $208.2 萬 | 0.00% | +3,793+2.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 154,837 | $175.3 萬 | 0.89% | +1,573+1.0% | 加碼 |
| American Century Companies Inc | 152,039 | $172.1 萬 | 0.00% | +68,405+81.8% | 加碼 |
| JPMorgan Chase & Co | 145,898 | $165.2 萬 | 0.00% | −436,439−74.9% | 減碼 |
| Davidson Kempner Capital Management LP | 143,750 | $162.7 萬 | 0.02% | +143,750 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 143,268 | $162.2 萬 | 0.04% | +124,485+662.8% | 加碼 |
| PDT Partners, LLC | 128,945 | $146.0 萬 | 0.09% | +48,268+59.8% | 加碼 |
| Engineers Gate Manager LP | 126,013 | $142.6 萬 | 0.02% | +9,198+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 113,030 | $128.0 萬 | 0.01% | −226,619−66.7% | 減碼 |
| Kornitzer Capital Management Inc | 100,427 | $113.7 萬 | 0.02% | +427+0.4% | 加碼 |
| Invesco Ltd. | 98,371 | $111.4 萬 | 0.00% | +12,391+14.4% | 加碼 |
| Brevan Howard Capital Management LP | 93,758 | $106.1 萬 | 0.02% | +11,936+14.6% | 加碼 |
| Martingale Asset Management L P | 92,214 | $104.4 萬 | 0.03% | +680+0.7% | 加碼 |
| Atom Investors LP | 92,166 | $104.3 萬 | 0.08% | +58,110+170.6% | 加碼 |
| Bank of America Corp | 86,578 | $98.0 萬 | 0.00% | −43,796−33.6% | 減碼 |
| Jennison Associates LLC | 85,159 | $96.4 萬 | 0.00% | +85,159 | 新進 |
| BNP Paribas Arbitrage, SA | 81,508 | $92.3 萬 | 0.00% | −68,505−45.7% | 減碼 |
| XTX Topco Ltd | 79,363 | $89.8 萬 | 0.02% | +58,484+280.1% | 加碼 |
| Deutsche Bank AG | 68,211 | $77.2 萬 | 0.00% | +1,750+2.6% | 加碼 |
| Numerai GP LLC | 64,811 | $73.4 萬 | 0.09% | +50,775+361.7% | 加碼 |
| Rhumbline Advisers | 60,109 | $68.0 萬 | 0.00% | −6,546−9.8% | 減碼 |
| Greenland Capital Management LP | 58,506 | $66.2 萬 | 0.10% | +58,506 | 新進 |
| Wells Fargo & Company | 57,745 | $65.4 萬 | 0.00% | −8,467−12.8% | 減碼 |
| Jane Street Group, LLC | 54,990 | $62.2 萬 | 0.00% | −1,504−2.7% | 減碼 |
| Acadian Asset Management LLC | 46,607 | $52.7 萬 | 0.00% | +40,227+630.5% | 加碼 |
| Quest Partners LLC | 45,380 | $51.4 萬 | 0.03% | −10,032−18.1% | 減碼 |
| Creative Planning | 45,337 | $51.3 萬 | 0.00% | +31,092+218.3% | 加碼 |
| PharVision Advisers, LLC | 44,256 | $50.1 萬 | 0.25% | +8,071+22.3% | 加碼 |
| R Squared Ltd | 43,793 | $49.6 萬 | 0.23% | +7,648+21.2% | 加碼 |
| Citadel Advisors LLC | 42,380 | $48.0 萬 | 0.00% | −2,993−6.6% | 減碼 |
| Alliancebernstein L.P. | 40,989 | $46.4 萬 | 0.00% | −39−0.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 39,025 | $44.2 萬 | 0.02% | −620−1.6% | 減碼 |
| Quantinno Capital Management LP | 37,587 | $42.5 萬 | 0.00% | +4,331+13.0% | 加碼 |
| EntryPoint Capital, LLC | 37,480 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 36,192 | $41.0 萬 | 0.01% | −55,261−60.4% | 減碼 |
| State of Wyoming | 35,404 | $40.1 萬 | 0.04% | −4,374−11.0% | 減碼 |
| MQS Management LLC | 31,903 | $36.1 萬 | 0.21% | +19,766+162.9% | 加碼 |
| SEI Investments Co | 30,985 | $35.1 萬 | 0.00% | +30,985 | 新進 |
| Caxton Associates LLP | 29,753 | $33.7 萬 | 0.01% | +16,190+119.4% | 加碼 |
| Quantbot Technologies LP | 29,535 | $33.4 萬 | 0.01% | −53,237−64.3% | 減碼 |
| Price T Rowe Associates Inc | 29,025 | $32.9 萬 | 0.00% | +2,789+10.6% | 加碼 |
| Susquehanna International Group, LLP | 28,281 | $32.0 萬 | 0.00% | +28,281 | 新進 |
| MetLife Investment Management | 27,150 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,226 | $27.4 萬 | 0.00% | +1,484+6.5% | 加碼 |
| Fox Run Management, L.L.C. | 24,025 | $27.2 萬 | 0.04% | +9,036+60.3% | 加碼 |
| Royal Bank of Canada | 23,173 | $26.2 萬 | 0.00% | −56,357−70.9% | 減碼 |
| HSBC Holdings PLC | 20,208 | $23.1 萬 | 0.00% | −51,661−71.9% | 減碼 |
| Dearborn Partners LLC | 20,150 | $22.8 萬 | 0.01% | −3,000−13.0% | 減碼 |
| Mariner, LLC | 18,984 | $21.5 萬 | 0.00% | −9,771−34.0% | 減碼 |
| Intech Investment Management LLC | 18,023 | $20.4 萬 | 0.00% | −370−2.0% | 減碼 |
| Mercer Global Advisors Inc | 17,518 | $19.8 萬 | 0.00% | +1,926+12.4% | 加碼 |
| Jefferies Financial Group Inc. | 17,182 | $19.4 萬 | 0.00% | +17,182 | 新進 |
| Gsa Capital Partners LLP | 15,367 | $17.4 萬 | 0.01% | −79,278−83.8% | 減碼 |
| Cerity Partners LLC | 15,080 | $17.1 萬 | 0.00% | +15,080 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,113 | $16.7 萬 | 0.00% | +14,113 | 新進 |
| Jump Financial, LLC | 13,681 | $15.5 萬 | 0.00% | −17,419−56.0% | 減碼 |
| Ieq Capital, LLC | 13,121 | $14.9 萬 | 0.00% | +13,121 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,953 | $14.7 萬 | 0.00% | 00.0% | 不變 |