Scheda del titolo
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
73Holder monitorati
+5Δ titolari
35.82MQuote detenute
$440.54MValore dichiarato
+9Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +7.4% ·
flusso azionario -0.8% ·
nuove posizioni nette +8.2%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +5 | 35.82M | $440.54M | +9 | −3 |
| Q1 2026 | 69 | -1 | 35.98M | $352.71M | +7 | −8 |
| Q4 2025 | 70 | -1 | 38.10M | $431.31M | — | −1 |
| Q3 2025 | 18 | 0 | 20.10M | $224.63M | — | −1 |
| Q2 2025 | 16 | +1 | 16.03M | $168.29M | +1 | — |
| Q1 2025 | 12 | +1 | 6.43M | $67.09M | +1 | — |
| Q4 2024 | 11 | +1 | 5.49M | $50.15M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.13M | $30.65M | +1 | — |
| Q2 2024 | 8 | — | 3.87M | $23.05M | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.40M | +2.3% | $66.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passivo) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $46.16M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.59M | -2.5% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | +0.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.08M | +16.4% | $25.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passivo) | 1.60M | -2.9% | $19.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 1.55M | +2.5% | $19.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.36M | -15.6% | $16.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 1.29M | -14.8% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Qube Research & Technologies Ltd | 576.88K | -37.7% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 503.25K | -1.9% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 17 | Blair William & Co/Il | 343.89K | -2.9% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 343.59K | -1.4% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Man Group plc | 340.23K | +535.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 332.03K | +18.4% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 275.25K | Nuovo | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Victory Capital Management Inc | 221.04K | -3.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 213.90K | -12.2% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 205.55K | -55.2% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | American Century Companies Inc | 186.80K | +12.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (passivo) | 159.60K | Nuovo | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 135.74K | -7.9% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 129.85K | +10.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jennison Associates Llc | 124.05K | -2.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 33 | Invesco Ltd. | 101.24K | +3.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 94.02K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Point72 Asset Management ✦ | 93.37K | Nuovo | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 90.16K | -15.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 78.90K | +30.3% | $970,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 73.29K | +251.4% | $901,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 72.39K | +3.5% | $890,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | State Board Of Administration Of… | 66.99K | +463.9% | $824,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 57.31K | -3.4% | $704,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 55.58K | +148.4% | $683,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 48.63K | +11.2% | $599,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Cerity Partners LLC | 47.53K | +23.8% | $584,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Mariner, LLC | 40.26K | +44.4% | $495,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 39.48K | +917.4% | $485,555 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 38.92K | -47.5% | $478,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 43.74K | -14.1% | $428,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 29.81K | Nuovo | $366,700 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.26K | -5.2% | $335,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 26.75K | -93.4% | $329,050 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 53 | Wealth Enhancement Advisory… | 23.12K | -1.9% | $316,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 25.10K | 0.0% | $308,730 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 22.20K | -27.4% | $273,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 21.20K | -1.6% | $260,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 20.76K | +87.7% | $255,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 19.77K | +15.9% | $243,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 17.05K | Nuovo | $210,592 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 14.29K | -34.2% | $175,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 13.98K | +53.2% | $172,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 12.77K | -70.4% | $157,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 12.36K | Nuovo | $151,967 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 11.81K | +8.2% | $145,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Fidelity (FMR) ✦ | 8.27K | +130.7% | $101,715 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 66 | Simplex Trading, Llc | 4.71K | Nuovo | $57,871 | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 2.40K | +7.7% | $29,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 736 | 0.0% | $9,053 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 614 | +3.9% | $7,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 502 | +105.7% | $6,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 400 | Nuovo | $4,936 | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 377 | Nuovo | $4,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 228 | -66.3% | $2,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $3.39M | 0.0% |
| Norges Bank | $1.96M | 0.0% |
| Point72 Asset Management | $1.15M | 0.0% |
| Corient Private Wealth LP | $366,700 | 0.0% |
| Hsbc Holdings Plc | $210,592 | 0.0% |
| Voya Investment Management Llc | $151,967 | 0.0% |
| Simplex Trading, Llc | $57,871 | 0.0% |
| Jones Financial Companies Lllp | $4,936 | 0.0% |
| Northwestern Mutual Wealth… | $4,637 | 0.0% |
Uscito
| Jane Street Group, Llc | $3.96M | era 0.0% |
| Millennium Management | $573,124 | era 0.0% |
| Prudential Financial Inc | $98,343 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 141 detentori, 49.75M azioni, $484.71M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 16
Bentley Pamela L
Officer · 10.00K az. · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K az. · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K az. · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K az. · $328,358
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 13
SC 13G/A — Sacks Michael Jay
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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