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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | −76−98.7% | 減碼 |
| Dunhill Financial, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $29 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 36 | $351 | 0.00% | +36 | 新進 |
| Caitong International Asset Management Co., Ltd | 36 | $353 | 0.00% | +36 | 新進 |
| Harbour Investments, Inc. | 40 | $397 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 42 | $412 | 0.00% | +42 | 新進 |
| Bell Investment Advisors, Inc | 66 | $647 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 118 | $1,156 | 0.00% | +118 | 新進 |
| True Wealth Design, LLC | 122 | $1,196 | 0.00% | +49+67.1% | 加碼 |
| MAI Capital Management | 135 | $1,323 | 0.00% | +135 | 新進 |
| IMA Wealth, Inc. | 192 | $1,881 | 0.00% | −26−11.9% | 減碼 |
| Rothschild Investment LLC | 209 | $2,048 | 0.00% | +154+280.0% | 加碼 |
| SRS Capital Advisors, Inc. | 221 | $2,166 | 0.00% | +221 | 新進 |
| Smartleaf Asset Management LLC | 225 | $2,178 | 0.00% | −243−51.9% | 減碼 |
| Massmutual Trust Co FSB | 237 | $2,323 | 0.00% | −292−55.2% | 減碼 |
| Advisor Group Holdings, Inc. | 244 | $2,391 | 0.00% | −167−40.6% | 減碼 |
| IFP Advisors, Inc | 249 | $2,440 | 0.00% | −3−1.2% | 減碼 |
| Basecamp Wealth Advisors LLC | 391 | $3,832 | 0.00% | −138−26.1% | 減碼 |
| Essential Partners LLC | 531 | $5,204 | 0.00% | +476+865.5% | 加碼 |
| Sterling Capital Management LLC | 581 | $5,694 | 0.00% | −79−12.0% | 減碼 |
| Farther Finance Advisors, LLC | 594 | $5,792 | 0.00% | −1,549−72.3% | 減碼 |
| US Bancorp | 591 | $5,792 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 653 | $6,371 | 0.00% | +353+117.7% | 加碼 |
| Optiver Holding B.V. | 676 | $6,625 | 0.00% | +136+25.2% | 加碼 |
| GAMMA Investing LLC | 709 | $6,948 | 0.00% | −324−31.4% | 減碼 |
| Allworth Financial LP | 731 | $7,164 | 0.00% | +416+132.1% | 加碼 |
| UBS Asset Management Americas Inc | 736 | $7,213 | 0.00% | +661+881.3% | 加碼 |
| Covestor Ltd | 871 | $8,000 | 0.01% | +62+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 862 | $8,448 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 977 | $9,575 | 0.00% | +343+54.1% | 加碼 |
| Truvestments Capital LLC | 1,100 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,230 | $2.19 萬 | 0.00% | −832−27.2% | 減碼 |
| California State Teachers Retirement System | 3,362 | $3.29 萬 | 0.00% | +154+4.8% | 加碼 |
| FMR LLC | 3,585 | $3.51 萬 | 0.00% | −7,531−67.7% | 減碼 |
| Citigroup Inc | 3,880 | $3.80 萬 | 0.00% | −8,940−69.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,316 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,753 | $4.70 萬 | 0.00% | +183+4.0% | 加碼 |
| New York State Teachers Retirement System | 4,803 | $4.70 萬 | 0.00% | +348+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,880 | $4.78 萬 | 0.00% | −1,347−21.6% | 減碼 |
| Legal & General Group Plc | 9,131 | $8.95 萬 | 0.00% | +272+3.1% | 加碼 |
| LRI Investments, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $9.80 萬 | 0.01% | +10,000 | 新進 |
| Prudential Financial Inc | 10,035 | $9.83 萬 | 0.00% | +10,035 | 新進 |
| Harvest Investment Services, LLC | 10,083 | $9.88 萬 | 0.02% | +50.0% | 加碼 |
| Royal Bank of Canada | 10,917 | $10.7 萬 | 0.00% | −12,256−52.9% | 減碼 |
| New York State Common Retirement Fund | 11,059 | $10.8 萬 | 0.00% | −302,806−96.5% | 減碼 |
| Algert Global LLC | 11,790 | $11.6 萬 | 0.00% | +11,790 | 新進 |
| State Board of Administration of Florida Retirement System | 11,880 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 12,182 | $11.9 萬 | 0.00% | +12,182 | 新進 |
| Entropy Technologies, LP | 13,007 | $12.7 萬 | 0.01% | +13,007 | 新進 |
| Intech Investment Management LLC | 13,570 | $13.3 萬 | 0.00% | −4,453−24.7% | 減碼 |
| 9823 Capital, L.P. | 15,800 | $15.5 萬 | 0.12% | +15,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,671 | $16.3 萬 | 0.00% | +3,718+28.7% | 加碼 |
| Fox Run Management, L.L.C. | 16,996 | $16.5 萬 | 0.03% | −7,029−29.3% | 減碼 |
| Brevan Howard Capital Management LP | 17,049 | $16.7 萬 | 0.00% | −76,709−81.8% | 減碼 |
| Squarepoint Ops LLC | 17,053 | $16.7 萬 | 0.00% | +17,053 | 新進 |
| Dearborn Partners LLC | 17,150 | $16.8 萬 | 0.01% | −3,000−14.9% | 減碼 |
| FJ Capital Management LLC | 17,747 | $17.4 萬 | 0.02% | +17,747 | 新進 |
| Balyasny Asset Management LLC | 20,855 | $20.4 萬 | 0.00% | +20,855 | 新進 |
| CWM, LLC | 21,208 | $20.8 萬 | 0.00% | +12,607+146.6% | 加碼 |
| Mercer Global Advisors Inc | 21,541 | $21.1 萬 | 0.00% | +4,023+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,718 | $21.3 萬 | 0.00% | −59,790−73.4% | 減碼 |
| Magnetar Financial LLC | 21,943 | $21.5 萬 | 0.00% | +21,943 | 新進 |
| Wells Fargo & Company | 22,374 | $21.9 萬 | 0.00% | −35,371−61.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,581 | $22.9 萬 | 0.00% | +9,468+67.1% | 加碼 |
| Canada Pension Plan Investment Board | 25,100 | $24.6 萬 | 0.00% | +25,100 | 新進 |
| Mirabella Financial Services LLP | 25,570 | $25.1 萬 | 0.02% | +25,570 | 新進 |
| R Squared Ltd | 26,192 | $25.7 萬 | 0.14% | −17,601−40.2% | 減碼 |
| Vanguard Global Advisers, LLC | 26,684 | $26.2 萬 | 0.00% | +26,684 | 新進 |
| Mariner, LLC | 27,877 | $27.3 萬 | 0.00% | +8,893+46.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,763 | $28.2 萬 | 0.00% | +4,537+18.7% | 加碼 |
| Bank of Nova Scotia | 30,600 | $30.0 萬 | 0.00% | +30,600 | 新進 |
| EntryPoint Capital, LLC | 31,553 | $30.9 萬 | 0.09% | −5,927−15.8% | 減碼 |
| MetLife Investment Management | 33,755 | $33.1 萬 | 0.00% | +6,605+24.3% | 加碼 |
| Ieq Capital, LLC | 34,408 | $33.7 萬 | 0.00% | +21,287+162.2% | 加碼 |
| Cerity Partners LLC | 38,406 | $37.6 萬 | 0.00% | +23,326+154.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 40,135 | $39.3 萬 | 0.02% | +1,110+2.8% | 加碼 |
| Quantbot Technologies LP | 42,177 | $41.3 萬 | 0.02% | +12,642+42.8% | 加碼 |
| Dark Forest Capital Management LP | 42,562 | $41.7 萬 | 0.04% | −171,194−80.1% | 減碼 |
| Envestnet Asset Management Inc | 43,079 | $42.2 萬 | 0.00% | +43,079 | 新進 |
| Price T Rowe Associates Inc | 43,719 | $42.9 萬 | 0.00% | +14,694+50.6% | 加碼 |
| Alps Advisors Inc | 47,850 | $46.9 萬 | 0.00% | +47,850 | 新進 |
| Man Group plc | 53,533 | $52.5 萬 | 0.00% | +53,533 | 新進 |
| State of Wyoming | 54,252 | $53.2 萬 | 0.06% | +18,848+53.2% | 加碼 |
| Millennium Management LLC | 58,482 | $57.3 萬 | 0.00% | −286,281−83.0% | 減碼 |
| Alliancebernstein L.P. | 50,889 | $57.6 萬 | 0.00% | +9,900+24.2% | 加碼 |
| Creative Planning | 59,316 | $58.1 萬 | 0.00% | +13,979+30.8% | 加碼 |
| Quantinno Capital Management LP | 60,553 | $59.3 萬 | 0.00% | +22,966+61.1% | 加碼 |
| Rhumbline Advisers | 69,967 | $68.6 萬 | 0.00% | +9,858+16.4% | 加碼 |
| Susquehanna International Group, LLP | 74,129 | $72.6 萬 | 0.00% | +45,848+162.1% | 加碼 |
| Deutsche Bank AG | 76,434 | $74.9 萬 | 0.00% | +8,223+12.1% | 加碼 |
| XTX Topco Ltd | 82,709 | $81.1 萬 | 0.01% | +3,346+4.2% | 加碼 |
| Engineers Gate Manager LP | 83,300 | $81.6 萬 | 0.01% | −42,713−33.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 87,853 | $86.1 萬 | 0.00% | +87,853 | 新進 |
| Susquehanna Fundamental Investments, LLC | 89,914 | $88.1 萬 | 0.03% | +89,914 | 新進 |
| Bank of America Corp | 94,185 | $92.3 萬 | 0.00% | +7,607+8.8% | 加碼 |
| Kornitzer Capital Management Inc | 97,148 | $95.2 萬 | 0.02% | −3,279−3.3% | 減碼 |
| Invesco Ltd. | 97,938 | $96.0 萬 | 0.00% | −433−0.4% | 減碼 |
| Numerai GP LLC | 101,347 | $99.3 萬 | 0.10% | +36,536+56.4% | 加碼 |