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GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
18Détenteurs suivis
0Δ détenteurs
20.10MActions détenues
$224.63MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +7.9% · nouvelles positions nettes -5.6% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 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 ✦ (passif) | 1.20M | +9.4% | $14.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $2.99M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 141 détenteurs, 49.75M actions, $484.71M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Aug 13
SC 13G/A — Sacks Michael Jay
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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