Scheda del titolo · trimestre archiviato
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
70Holder monitorati
-1Δ titolari
38.10MQuote detenute
$431.31MValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.4% ·
flusso azionario -6.9% ·
nuove posizioni nette -1.4%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
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 · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.28M | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passivo) | 4.64M | -2.4% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passivo) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | — | $42.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | — | $24.91M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passivo) | 1.65M | +18.3% | $18.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 1.54M | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.53M | +145.6% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passivo) | 1.24M | +3.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 1.02M | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Blair William & Co/Il | 911.82K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 846.75K | +5.9% | $9.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 812.40K | -9.5% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 701.41K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS Group AG | 642.20K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Nuveen, LLC | 502.15K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 432.92K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 424.37K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 421.02K | +13.7% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 344.76K | -73.3% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 327.84K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | New York State Common Retirement… | 313.87K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Victory Capital Management Inc | 304.71K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 242.50K | -52.4% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 236.09K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Barclays Plc | 210.43K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 31 | Point72 Asset Management ✦ | 183.93K | +2.1% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | American Century Companies Inc | 152.04K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Tudor Investment Corp Et Al | 113.03K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 98.37K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 86.58K | — | $980,062 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Jennison Associates Llc | 85.16K | — | $964,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 81.51K | — | $922,671 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 68.21K | — | $772,149 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 60.11K | — | $680,426 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 57.74K | — | $653,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 54.99K | — | $622,487 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 45.34K | — | $513,215 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 42.38K | -6.6% | $479,742 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 40.99K | — | $463,995 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 40.42K | — | $461,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 37.59K | — | $425,486 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 30.98K | — | $350,750 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 29.02K | +10.6% | $329,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 28.28K | — | $320,141 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.23K | — | $274,238 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 23.17K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Mariner, LLC | 18.98K | — | $214,924 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 17.52K | — | $198,304 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 15.08K | — | $170,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 14.11K | — | $167,098 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 12.82K | — | $145,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | State Board Of Administration Of… | 11.88K | — | $134,482 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 11.12K | +394.7% | $125,831 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 8.86K | — | $100,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 8.60K | — | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 3.21K | — | $36,315 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 3.06K | — | $34,609 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 591 | — | $6,690 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 540 | — | $6,113 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 411 | — | $4,674 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 161 | — | $1,823 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 115 | — | $1,302 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 75 | — | $849 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 50 | — | $566 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| D. E. Shaw & Co. | $4.40M | 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: Q4 2025 ·
Metodologia ·
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