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 2 季 13F 持有人
GCM Grosvenor Inc. 在 2026/6/30 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
- 148
- 較 2026 年第 1 季 +1 家
- 持有股數
- 5,523 萬
- 較 2026 年第 1 季 −33.7 萬 (−0.6%)
- 總市值
- $6.79 億
- 較 2026 年第 1 季 +$1.35 億 (+24.7%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $37 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $50 | 0.00% | +4 | 新進 |
| Caitong International Asset Management Co., Ltd | 13 | $160 | 0.00% | −23−63.9% | 減碼 |
| Clearstead Advisors, LLC | 36 | $444 | 0.00% | +36 | 新進 |
| Harbour Investments, Inc. | 41 | $503 | 0.00% | +1+2.5% | 加碼 |
| CoreCap Advisors, LLC | 41 | $504 | 0.00% | +41 | 新進 |
| Parallel Advisors, LLC | 42 | $517 | 0.00% | +42 | 新進 |
| Silver Grove Financial Group, Inc. | 55 | $676 | 0.00% | +55 | 新進 |
| Bell Investment Advisors, Inc | 66 | $812 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 81 | $996 | 0.00% | −450−84.7% | 減碼 |
| IFP Advisors, Inc | 162 | $1,993 | 0.00% | −87−34.9% | 減碼 |
| Picton Mahoney Asset Management | 200 | $2,460 | 0.00% | +200 | 新進 |
| True Wealth Design, LLC | 204 | $2,510 | 0.00% | +82+67.2% | 加碼 |
| Smartleaf Asset Management LLC | 225 | $2,743 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 228 | $2,804 | 0.00% | −448−66.3% | 減碼 |
| Massmutual Trust Co FSB | 237 | $2,915 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 292 | $3,592 | 0.00% | −99−25.3% | 減碼 |
| IMA Wealth, Inc. | 298 | $3,665 | 0.00% | +106+55.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 300 | $3,690 | 0.00% | −677−69.3% | 減碼 |
| Sterling Capital Management LLC | 314 | $3,862 | 0.00% | −267−46.0% | 減碼 |
| Rothschild Investment LLC | 314 | $3,862 | 0.00% | +105+50.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 377 | $4,637 | 0.00% | +377 | 新進 |
| Jones Financial Companies LLLP | 400 | $4,936 | 0.00% | +400 | 新進 |
| Farther Finance Advisors, LLC | 455 | $5,596 | 0.00% | −139−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 502 | $6,187 | 0.00% | +258+105.7% | 加碼 |
| GAMMA Investing LLC | 539 | $6,630 | 0.00% | −170−24.0% | 減碼 |
| US Bancorp | 614 | $7,552 | 0.00% | +23+3.9% | 加碼 |
| International Assets Investment Management, LLC | 660 | $8,393 | 0.00% | +7+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 736 | $9,053 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 815 | $1.00 萬 | 0.00% | −2,547−75.8% | 減碼 |
| Nisa Investment Advisors, LLC | 862 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 923 | $1.10 萬 | 0.01% | +52+6.0% | 加碼 |
| Allworth Financial LP | 994 | $1.22 萬 | 0.00% | +263+36.0% | 加碼 |
| Truvestments Capital LLC | 1,100 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,401 | $2.96 萬 | 0.00% | +171+7.7% | 加碼 |
| Great West Life Assurance Co | 4,423 | $5.40 萬 | 0.00% | −330−6.9% | 減碼 |
| Simplex Trading, LLC | 4,705 | $5.79 萬 | 0.00% | +4,705 | 新進 |
| SRS Capital Advisors, Inc. | 5,152 | $6.34 萬 | 0.00% | +4,931+2,231.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,373 | $6.61 萬 | 0.00% | +1,057+24.5% | 加碼 |
| New York State Teachers Retirement System | 5,662 | $7.00 萬 | 0.00% | +859+17.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,898 | $7.25 萬 | 0.00% | +1,018+20.9% | 加碼 |
| FMR LLC | 8,270 | $10.2 萬 | 0.00% | +4,685+130.7% | 加碼 |
| LRI Investments, LLC | 10,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 10,048 | $12.4 萬 | 0.02% | −35−0.3% | 減碼 |
| Prosperity Consulting Group, LLC | 10,099 | $12.4 萬 | 0.00% | +10,099 | 新進 |
| QRG Capital Management, Inc. | 10,451 | $12.9 萬 | 0.00% | +10,451 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,000 | $13.5 萬 | 0.00% | +11,000 | 新進 |
| R Squared Ltd | 11,697 | $14.4 萬 | 0.08% | −14,495−55.3% | 減碼 |
| Royal Bank of Canada | 11,814 | $14.5 萬 | 0.00% | +897+8.2% | 加碼 |
| Intech Investment Management LLC | 12,265 | $15.1 萬 | 0.00% | −1,305−9.6% | 減碼 |
| Voya Investment Management LLC | 12,355 | $15.2 萬 | 0.00% | +12,355 | 新進 |
| Envestnet Asset Management Inc | 12,769 | $15.7 萬 | 0.00% | −30,310−70.4% | 減碼 |
| Aquatic Capital Management LLC | 12,966 | $15.9 萬 | 0.01% | +12,966 | 新進 |
| Legal & General Group Plc | 13,985 | $17.2 萬 | 0.00% | +4,854+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,288 | $17.6 萬 | 0.00% | −7,430−34.2% | 減碼 |
| Certior Financial Group, LLC | 16,126 | $19.8 萬 | 0.11% | +16,126 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,671 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,052 | $21.1 萬 | 0.00% | +17,052 | 新進 |
| Dearborn Partners LLC | 17,150 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,034 | $22.2 萬 | 0.00% | −208,463−92.0% | 減碼 |
| VARCOV Co. | 18,371 | $22.6 萬 | 0.09% | +18,371 | 新進 |
| Squarepoint Ops LLC | 19,772 | $24.3 萬 | 0.00% | +2,719+15.9% | 加碼 |
| New York State Common Retirement Fund | 20,759 | $25.5 萬 | 0.00% | +9,700+87.7% | 加碼 |
| Mercer Global Advisors Inc | 21,201 | $26.1 萬 | 0.00% | −340−1.6% | 減碼 |
| Bank of Nova Scotia | 22,200 | $27.3 萬 | 0.00% | −8,400−27.5% | 減碼 |
| Vanguard Global Advisers, LLC | 23,434 | $28.8 萬 | 0.00% | −3,250−12.2% | 減碼 |
| Neo Ivy Capital Management | 24,955 | $30.7 萬 | 0.07% | −257,749−91.2% | 減碼 |
| Canada Pension Plan Investment Board | 25,100 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,120 | $31.6 萬 | 0.00% | −461−2.0% | 減碼 |
| Marshall Wace, LLP | 26,752 | $32.9 萬 | 0.00% | −379,752−93.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,264 | $33.5 萬 | 0.00% | −1,499−5.2% | 減碼 |
| Atom Investors LP | 28,915 | $35.6 萬 | 0.03% | +28,915 | 新進 |
| Ieq Capital, LLC | 31,506 | $38.8 萬 | 0.00% | −2,902−8.4% | 減碼 |
| MetLife Investment Management | 34,096 | $41.9 萬 | 0.00% | +341+1.0% | 加碼 |
| Alliancebernstein L.P. | 43,740 | $42.9 萬 | 0.00% | −7,149−14.0% | 減碼 |
| CI Private Wealth, LLC | 36,065 | $44.4 萬 | 0.00% | +36,065 | 新進 |
| State of Wyoming | 38,915 | $47.9 萬 | 0.05% | −15,337−28.3% | 減碼 |
| Susquehanna International Group, LLP | 38,925 | $47.9 萬 | 0.00% | −35,204−47.5% | 減碼 |
| Citigroup Inc | 39,476 | $48.6 萬 | 0.00% | +35,596+917.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,870 | $49.0 萬 | 0.02% | −265−0.7% | 減碼 |
| Mariner, LLC | 40,261 | $49.5 萬 | 0.00% | +12,384+44.4% | 加碼 |
| XTX Topco Ltd | 41,287 | $50.8 萬 | 0.01% | −41,422−50.1% | 減碼 |
| Cerity Partners LLC | 47,529 | $58.5 萬 | 0.00% | +9,123+23.8% | 加碼 |
| Alps Advisors Inc | 48,450 | $59.6 萬 | 0.00% | +600+1.3% | 加碼 |
| Price T Rowe Associates Inc | 48,632 | $59.9 萬 | 0.00% | +4,913+11.2% | 加碼 |
| Wells Fargo & Company | 55,576 | $68.4 萬 | 0.00% | +33,202+148.4% | 加碼 |
| Creative Planning | 57,309 | $70.5 萬 | 0.00% | −2,007−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,993 | $82.4 萬 | 0.00% | +55,113+463.9% | 加碼 |
| Rhumbline Advisers | 72,395 | $89.0 萬 | 0.00% | +2,428+3.5% | 加碼 |
| Balyasny Asset Management LLC | 73,289 | $90.1 萬 | 0.00% | +52,434+251.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,200 | $91.3 萬 | 0.00% | −13,653−15.5% | 減碼 |
| Quantinno Capital Management LP | 78,896 | $97.0 萬 | 0.00% | +18,343+30.3% | 加碼 |
| UBS Group AG | 90,156 | $110.9 萬 | 0.00% | −16,855−15.8% | 減碼 |
| Point72 Asset Management, L.P. | 93,371 | $114.8 萬 | 0.00% | +93,371 | 新進 |
| Kornitzer Capital Management Inc | 93,979 | $115.6 萬 | 0.02% | −3,169−3.3% | 減碼 |
| Bank of America Corp | 94,024 | $115.6 萬 | 0.00% | −161−0.2% | 減碼 |
| Deutsche Bank AG | 95,570 | $117.6 萬 | 0.00% | +19,136+25.0% | 加碼 |
| Invesco Ltd. | 101,242 | $124.5 萬 | 0.00% | +3,304+3.4% | 加碼 |