GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +17.1% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.15M | +6.7% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.04M | +3.8% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.04M | +3.8% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 762.00K | +50.8% | $10.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 577.98K | +88.9% | $7.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 470.80K | +16.4% | $6.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 414.82K | +39.0% | $5.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.76M | +10.6% | $5.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 119.04K | -51.0% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 51.40K | +65.9% | $680,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 38.68K | Neu | $511,790 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 38.68K | Neu | $511,790 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 29.40K | +81.6% | $389,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 18.75K | +10.6% | $249,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $511,790 | 0.0% |
| Marshall Wace | $511,790 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 49.75M Anteile, $484.71M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.