GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +7.9% · posisi baru bersih -5.6% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 1.39M | +15.9% | $16.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.29M | +231.0% | $15.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasif) | 1.20M | +9.4% | $14.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 1.20M | +9.4% | $14.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 897.48K | -10.8% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 897.48K | -10.8% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 897.48K | -10.8% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 799.73K | +63.0% | $9.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 622.83K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 622.83K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 509.90K | -37.2% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 370.28K | -3.0% | $4.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.86M | -0.6% | $4.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.86M | -0.6% | $4.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 180.14K | +132.2% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 90.54K | +225.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 90.54K | +225.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 90.54K | +225.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 90.54K | +225.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 45.37K | -52.8% | $547,652 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 45.37K | -52.8% | $547,652 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 26.24K | +18.7% | $317,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.25K | +15.9% | $27,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.25K | +15.9% | $27,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $2.99M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 141 pemegang, 49.75M saham, $484.71M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.