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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $13 | 0.00% | +1 | 新進 |
| SBI Securities Co., Ltd. | 3 | $34 | 0.00% | −1−25.0% | 減碼 |
| TD Private Client Wealth LLC | 13 | $147 | 0.00% | +13 | 新進 |
| Private Wealth Asset Management, LLC | 18 | $204 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 39 | $442 | 0.00% | −38−49.4% | 減碼 |
| Harbour Investments, Inc. | 40 | $453 | 0.00% | +40 | 新進 |
| The PNC Financial Services Group, Inc. | 50 | $566 | 0.00% | +17+51.5% | 加碼 |
| Rothschild Investment LLC | 55 | $623 | 0.00% | −24−30.4% | 減碼 |
| Essential Partners LLC | 55 | $623 | 0.00% | −5−8.3% | 減碼 |
| Bell Investment Advisors, Inc | 66 | $748 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 73 | $827 | 0.00% | +2+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 75 | $849 | 0.00% | +75 | 新進 |
| Huntington National Bank | 77 | $872 | 0.00% | −473−86.0% | 減碼 |
| Optima Capital LLC | 99 | $1,120 | 0.00% | +99 | 新進 |
| Fifth Third Bancorp | 115 | $1,302 | 0.00% | −25,942−99.6% | 減碼 |
| Signature Equity Partners, LLC | 130 | $1,476 | 0.00% | +130 | 新進 |
| Northwestern Mutual Wealth Management Co | 161 | $1,823 | 0.00% | +161 | 新進 |
| IMA Wealth, Inc. | 218 | $2,467 | 0.00% | +218 | 新進 |
| IFP Advisors, Inc | 252 | $2,853 | 0.00% | +200+384.6% | 加碼 |
| International Assets Investment Management, LLC | 300 | $3,396 | 0.00% | +300 | 新進 |
| Allworth Financial LP | 315 | $3,566 | 0.00% | +31+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 411 | $4,674 | 0.00% | −8,592−95.4% | 減碼 |
| Smartleaf Asset Management LLC | 468 | $5,340 | 0.00% | +387+477.8% | 加碼 |
| Massmutual Trust Co FSB | 529 | $5,988 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 529 | $5,988 | 0.00% | +529 | 新進 |
| Optiver Holding B.V. | 540 | $6,113 | 0.00% | +214+65.6% | 加碼 |
| US Bancorp | 591 | $6,690 | 0.00% | −9−1.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 634 | $7,177 | 0.00% | −12−1.9% | 減碼 |
| Sterling Capital Management LLC | 660 | $7,471 | 0.00% | +195+41.9% | 加碼 |
| Covestor Ltd | 809 | $9,000 | 0.00% | +1+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 862 | $9,758 | 0.00% | +862 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.13 萬 | 0.00% | +1,000 | 新進 |
| GAMMA Investing LLC | 1,033 | $1.17 萬 | 0.00% | −103−9.1% | 減碼 |
| Truvestments Capital LLC | 1,100 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,157 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,440 | $1.63 萬 | 0.01% | −13,060−90.1% | 減碼 |
| Amalgamated Bank | 1,637 | $1.90 萬 | 0.00% | +107+7.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,143 | $2.43 萬 | 0.00% | +288+15.5% | 加碼 |
| Quarry LP | 2,979 | $3.37 萬 | 0.01% | −2,869−49.1% | 減碼 |
| National Bank of Canada | 3,062 | $3.46 萬 | 0.00% | −1,343−30.5% | 減碼 |
| California State Teachers Retirement System | 3,208 | $3.63 萬 | 0.00% | +176+5.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,316 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,455 | $5.00 萬 | 0.00% | +452+11.3% | 加碼 |
| Great West Life Assurance Co | 4,570 | $5.20 萬 | 0.00% | +1,417+44.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,227 | $7.05 萬 | 0.00% | +3,990+178.4% | 加碼 |
| CWM, LLC | 8,601 | $9.70 萬 | 0.00% | +4,402+104.8% | 加碼 |
| Legal & General Group Plc | 8,859 | $10.0 萬 | 0.00% | −219−2.4% | 減碼 |
| LRI Investments, LLC | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 10,078 | $11.4 萬 | 0.02% | −284−2.7% | 減碼 |
| SG Americas Securities, LLC | 10,412 | $11.8 萬 | 0.00% | −117,599−91.9% | 減碼 |
| Aquatic Capital Management LLC | 10,424 | $11.8 萬 | 0.00% | −84,952−89.1% | 減碼 |
| FMR LLC | 11,116 | $12.6 萬 | 0.00% | +8,869+394.7% | 加碼 |
| Inceptionr LLC | 11,261 | $12.7 萬 | 0.04% | −15,750−58.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,880 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,820 | $14.5 萬 | 0.00% | −29,183−69.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,953 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 13,121 | $14.9 萬 | 0.00% | +13,121 | 新進 |
| Jump Financial, LLC | 13,681 | $15.5 萬 | 0.00% | −17,419−56.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,113 | $16.7 萬 | 0.00% | +14,113 | 新進 |
| Cerity Partners LLC | 15,080 | $17.1 萬 | 0.00% | +15,080 | 新進 |
| Gsa Capital Partners LLP | 15,367 | $17.4 萬 | 0.01% | −79,278−83.8% | 減碼 |
| Jefferies Financial Group Inc. | 17,182 | $19.4 萬 | 0.00% | +17,182 | 新進 |
| Mercer Global Advisors Inc | 17,518 | $19.8 萬 | 0.00% | +1,926+12.4% | 加碼 |
| Intech Investment Management LLC | 18,023 | $20.4 萬 | 0.00% | −370−2.0% | 減碼 |
| Mariner, LLC | 18,984 | $21.5 萬 | 0.00% | −9,771−34.0% | 減碼 |
| Dearborn Partners LLC | 20,150 | $22.8 萬 | 0.01% | −3,000−13.0% | 減碼 |
| HSBC Holdings PLC | 20,208 | $23.1 萬 | 0.00% | −51,661−71.9% | 減碼 |
| Royal Bank of Canada | 23,173 | $26.2 萬 | 0.00% | −56,357−70.9% | 減碼 |
| Fox Run Management, L.L.C. | 24,025 | $27.2 萬 | 0.04% | +9,036+60.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,226 | $27.4 萬 | 0.00% | +1,484+6.5% | 加碼 |
| MetLife Investment Management | 27,150 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,281 | $32.0 萬 | 0.00% | +28,281 | 新進 |
| Price T Rowe Associates Inc | 29,025 | $32.9 萬 | 0.00% | +2,789+10.6% | 加碼 |
| Quantbot Technologies LP | 29,535 | $33.4 萬 | 0.01% | −53,237−64.3% | 減碼 |
| Caxton Associates LLP | 29,753 | $33.7 萬 | 0.01% | +16,190+119.4% | 加碼 |
| SEI Investments Co | 30,985 | $35.1 萬 | 0.00% | +30,985 | 新進 |
| MQS Management LLC | 31,903 | $36.1 萬 | 0.21% | +19,766+162.9% | 加碼 |
| State of Wyoming | 35,404 | $40.1 萬 | 0.04% | −4,374−11.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,192 | $41.0 萬 | 0.01% | −55,261−60.4% | 減碼 |
| EntryPoint Capital, LLC | 37,480 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,587 | $42.5 萬 | 0.00% | +4,331+13.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,025 | $44.2 萬 | 0.02% | −620−1.6% | 減碼 |
| Alliancebernstein L.P. | 40,989 | $46.4 萬 | 0.00% | −39−0.1% | 減碼 |
| Citadel Advisors LLC | 42,380 | $48.0 萬 | 0.00% | −2,993−6.6% | 減碼 |
| R Squared Ltd | 43,793 | $49.6 萬 | 0.23% | +7,648+21.2% | 加碼 |
| PharVision Advisers, LLC | 44,256 | $50.1 萬 | 0.25% | +8,071+22.3% | 加碼 |
| Creative Planning | 45,337 | $51.3 萬 | 0.00% | +31,092+218.3% | 加碼 |
| Quest Partners LLC | 45,380 | $51.4 萬 | 0.03% | −10,032−18.1% | 減碼 |
| Acadian Asset Management LLC | 46,607 | $52.7 萬 | 0.00% | +40,227+630.5% | 加碼 |
| Jane Street Group, LLC | 54,990 | $62.2 萬 | 0.00% | −1,504−2.7% | 減碼 |
| Wells Fargo & Company | 57,745 | $65.4 萬 | 0.00% | −8,467−12.8% | 減碼 |
| Greenland Capital Management LP | 58,506 | $66.2 萬 | 0.10% | +58,506 | 新進 |
| Rhumbline Advisers | 60,109 | $68.0 萬 | 0.00% | −6,546−9.8% | 減碼 |
| Numerai GP LLC | 64,811 | $73.4 萬 | 0.09% | +50,775+361.7% | 加碼 |
| Deutsche Bank AG | 68,211 | $77.2 萬 | 0.00% | +1,750+2.6% | 加碼 |
| XTX Topco Ltd | 79,363 | $89.8 萬 | 0.02% | +58,484+280.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,508 | $92.3 萬 | 0.00% | −68,505−45.7% | 減碼 |
| Jennison Associates LLC | 85,159 | $96.4 萬 | 0.00% | +85,159 | 新進 |
| Bank of America Corp | 86,578 | $98.0 萬 | 0.00% | −43,796−33.6% | 減碼 |
| Atom Investors LP | 92,166 | $104.3 萬 | 0.08% | +58,110+170.6% | 加碼 |