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。
2026 年第 1 季 13F 持有人
GCM Grosvenor Inc. 在 2026/3/31 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
- 148
- 較 2025 年第 4 季 −6 家
- 持有股數
- 5,559 萬
- 較 2025 年第 4 季 +401.6 萬 (+7.8%)
- 總市值
- $5.45 億
- 較 2025 年第 4 季 −$3,900 萬 (−6.7%)
- 新進機構
- 30
- 另有 56 家加碼
- 清倉機構
- 36
- 另有 48 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $6,323 萬 | 2.29% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,276,828 | $5,171 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 4,512,314 | $4,422 萬 | 0.00% | +569,282+14.4% | 加碼 |
| Ariel Investments, LLC | 4,396,403 | $4,308 萬 | 0.48% | −111,796−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $3,678 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,656,204 | $2,603 萬 | 0.00% | +2,656,204 | 新進 |
| Vanguard Portfolio Management LLC | 2,626,751 | $2,574 萬 | 0.00% | +2,626,751 | 新進 |
| Bamco Inc | 2,200,349 | $2,156 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,790,613 | $1,755 萬 | 0.00% | +261,174+17.1% | 加碼 |
| Royce & Associates LP | 1,781,427 | $1,746 萬 | 0.17% | −43,102−2.4% | 減碼 |
| State Street Corp | 1,644,596 | $1,612 萬 | 0.00% | −4,842−0.3% | 減碼 |
| Two Sigma Investments, LP | 1,613,042 | $1,581 萬 | 0.01% | +766,297+90.5% | 加碼 |
| Massachusetts Financial Services Co | 1,510,473 | $1,480 萬 | 0.00% | −28,289−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,508,394 | $1,479 萬 | 0.00% | +268,254+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 926,139 | $907.6 萬 | 0.01% | −98,677−9.6% | 減碼 |
| Morgan Stanley | 912,758 | $894.5 萬 | 0.00% | −63,116−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 823,520 | $807.0 萬 | 0.00% | +122,110+17.4% | 加碼 |
| Northern Trust Corp | 663,013 | $649.8 萬 | 0.00% | +90,665+15.8% | 加碼 |
| North Reef Capital Management LP | 630,179 | $617.6 萬 | 0.21% | +28,824+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 513,256 | $503.0 萬 | 0.00% | +80,333+18.6% | 加碼 |
| Nuveen, LLC | 493,848 | $484.0 萬 | 0.00% | −8,302−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 459,360 | $450.2 萬 | 0.00% | +38,338+9.1% | 加碼 |
| Trexquant Investment LP | 456,464 | $447.3 萬 | 0.03% | +47,365+11.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 425,273 | $416.8 萬 | 0.00% | +425,273 | 新進 |
| Marshall Wace, LLP | 406,504 | $398.4 萬 | 0.00% | −405,899−50.0% | 減碼 |
| Jane Street Group, LLC | 404,504 | $396.4 萬 | 0.00% | +349,514+635.6% | 加碼 |
| AQR Capital Management LLC | 391,146 | $383.3 萬 | 0.00% | +181,426+86.5% | 加碼 |
| Blair William & Co | 354,306 | $347.2 萬 | 0.01% | −557,510−61.1% | 減碼 |
| Bank of New York Mellon Corp | 348,522 | $341.6 萬 | 0.00% | +20,682+6.3% | 加碼 |
| North Star Investment Management Corp. | 297,518 | $291.6 萬 | 0.18% | +87,000+41.3% | 加碼 |
| Neo Ivy Capital Management | 282,704 | $277.0 萬 | 0.73% | −412−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 280,406 | $274.8 萬 | 0.00% | +44,316+18.8% | 加碼 |
| Renaissance Technologies LLC | 243,700 | $238.8 萬 | 0.00% | +1,200+0.5% | 加碼 |
| Victory Capital Management Inc | 228,615 | $224.0 萬 | 0.00% | −76,094−25.0% | 減碼 |
| Los Angeles Capital Management LLC | 226,497 | $222.0 萬 | 0.01% | +226,497 | 新進 |
| Martingale Asset Management L P | 205,797 | $201.7 萬 | 0.05% | +113,583+123.2% | 加碼 |
| American Century Companies Inc | 166,802 | $163.5 萬 | 0.00% | +14,763+9.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 150,206 | $147.2 萬 | 0.84% | −4,631−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 147,697 | $144.7 萬 | 0.00% | −65,125−30.6% | 減碼 |
| Barclays PLC | 147,355 | $144.4 萬 | 0.00% | −63,075−30.0% | 減碼 |
| Davidson Kempner Capital Management LP | 142,000 | $139.2 萬 | 0.02% | −1,750−1.2% | 減碼 |
| Jennison Associates LLC | 127,482 | $124.9 萬 | 0.00% | +42,323+49.7% | 加碼 |
| Globeflex Capital L P | 122,283 | $119.8 萬 | 0.18% | +122,283 | 新進 |
| PDT Partners, LLC | 117,767 | $115.4 萬 | 0.07% | −11,178−8.7% | 減碼 |
| HRT Financial LP | 117,416 | $115.0 萬 | 0.00% | −306,957−72.3% | 減碼 |
| Acadian Asset Management LLC | 114,653 | $112.1 萬 | 0.00% | +68,046+146.0% | 加碼 |
| UBS Group AG | 107,011 | $104.9 萬 | 0.00% | −535,188−83.3% | 減碼 |
| JPMorgan Chase & Co | 105,525 | $102.1 萬 | 0.00% | −40,373−27.7% | 減碼 |
| Numerai GP LLC | 101,347 | $99.3 萬 | 0.10% | +36,536+56.4% | 加碼 |
| Invesco Ltd. | 97,938 | $96.0 萬 | 0.00% | −433−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 97,148 | $95.2 萬 | 0.02% | −3,279−3.3% | 減碼 |
| Bank of America Corp | 94,185 | $92.3 萬 | 0.00% | +7,607+8.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,914 | $88.1 萬 | 0.03% | +89,914 | 新進 |
| Jacobs Levy Equity Management, Inc | 87,853 | $86.1 萬 | 0.00% | +87,853 | 新進 |
| Engineers Gate Manager LP | 83,300 | $81.6 萬 | 0.01% | −42,713−33.9% | 減碼 |
| XTX Topco Ltd | 82,709 | $81.1 萬 | 0.01% | +3,346+4.2% | 加碼 |
| Deutsche Bank AG | 76,434 | $74.9 萬 | 0.00% | +8,223+12.1% | 加碼 |
| Susquehanna International Group, LLP | 74,129 | $72.6 萬 | 0.00% | +45,848+162.1% | 加碼 |
| Rhumbline Advisers | 69,967 | $68.6 萬 | 0.00% | +9,858+16.4% | 加碼 |
| Quantinno Capital Management LP | 60,553 | $59.3 萬 | 0.00% | +22,966+61.1% | 加碼 |
| Creative Planning | 59,316 | $58.1 萬 | 0.00% | +13,979+30.8% | 加碼 |
| Alliancebernstein L.P. | 50,889 | $57.6 萬 | 0.00% | +9,900+24.2% | 加碼 |
| Millennium Management LLC | 58,482 | $57.3 萬 | 0.00% | −286,281−83.0% | 減碼 |
| State of Wyoming | 54,252 | $53.2 萬 | 0.06% | +18,848+53.2% | 加碼 |
| Man Group plc | 53,533 | $52.5 萬 | 0.00% | +53,533 | 新進 |
| Alps Advisors Inc | 47,850 | $46.9 萬 | 0.00% | +47,850 | 新進 |
| Price T Rowe Associates Inc | 43,719 | $42.9 萬 | 0.00% | +14,694+50.6% | 加碼 |
| Envestnet Asset Management Inc | 43,079 | $42.2 萬 | 0.00% | +43,079 | 新進 |
| Dark Forest Capital Management LP | 42,562 | $41.7 萬 | 0.04% | −171,194−80.1% | 減碼 |
| Quantbot Technologies LP | 42,177 | $41.3 萬 | 0.02% | +12,642+42.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 40,135 | $39.3 萬 | 0.02% | +1,110+2.8% | 加碼 |
| Cerity Partners LLC | 38,406 | $37.6 萬 | 0.00% | +23,326+154.7% | 加碼 |
| Ieq Capital, LLC | 34,408 | $33.7 萬 | 0.00% | +21,287+162.2% | 加碼 |
| MetLife Investment Management | 33,755 | $33.1 萬 | 0.00% | +6,605+24.3% | 加碼 |
| EntryPoint Capital, LLC | 31,553 | $30.9 萬 | 0.09% | −5,927−15.8% | 減碼 |
| Bank of Nova Scotia | 30,600 | $30.0 萬 | 0.00% | +30,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,763 | $28.2 萬 | 0.00% | +4,537+18.7% | 加碼 |
| Mariner, LLC | 27,877 | $27.3 萬 | 0.00% | +8,893+46.8% | 加碼 |
| Vanguard Global Advisers, LLC | 26,684 | $26.2 萬 | 0.00% | +26,684 | 新進 |
| R Squared Ltd | 26,192 | $25.7 萬 | 0.14% | −17,601−40.2% | 減碼 |
| Mirabella Financial Services LLP | 25,570 | $25.1 萬 | 0.02% | +25,570 | 新進 |
| Canada Pension Plan Investment Board | 25,100 | $24.6 萬 | 0.00% | +25,100 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,581 | $22.9 萬 | 0.00% | +9,468+67.1% | 加碼 |
| Wells Fargo & Company | 22,374 | $21.9 萬 | 0.00% | −35,371−61.3% | 減碼 |
| Magnetar Financial LLC | 21,943 | $21.5 萬 | 0.00% | +21,943 | 新進 |
| BNP Paribas Arbitrage, SA | 21,718 | $21.3 萬 | 0.00% | −59,790−73.4% | 減碼 |
| Mercer Global Advisors Inc | 21,541 | $21.1 萬 | 0.00% | +4,023+23.0% | 加碼 |
| CWM, LLC | 21,208 | $20.8 萬 | 0.00% | +12,607+146.6% | 加碼 |
| Balyasny Asset Management LLC | 20,855 | $20.4 萬 | 0.00% | +20,855 | 新進 |
| FJ Capital Management LLC | 17,747 | $17.4 萬 | 0.02% | +17,747 | 新進 |
| Dearborn Partners LLC | 17,150 | $16.8 萬 | 0.01% | −3,000−14.9% | 減碼 |
| Squarepoint Ops LLC | 17,053 | $16.7 萬 | 0.00% | +17,053 | 新進 |
| Brevan Howard Capital Management LP | 17,049 | $16.7 萬 | 0.00% | −76,709−81.8% | 減碼 |
| Fox Run Management, L.L.C. | 16,996 | $16.5 萬 | 0.03% | −7,029−29.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,671 | $16.3 萬 | 0.00% | +3,718+28.7% | 加碼 |
| 9823 Capital, L.P. | 15,800 | $15.5 萬 | 0.12% | +15,800 | 新進 |
| Intech Investment Management LLC | 13,570 | $13.3 萬 | 0.00% | −4,453−24.7% | 減碼 |
| Entropy Technologies, LP | 13,007 | $12.7 萬 | 0.01% | +13,007 | 新進 |
| Lighthouse Investment Partners, LLC | 12,182 | $11.9 萬 | 0.00% | +12,182 | 新進 |
| State Board of Administration of Florida Retirement System | 11,880 | $11.6 萬 | 0.00% | 00.0% | 不變 |