Menkul kıymet kaydı · arşivlenmiş çeyrek

GCMG

GCM Grosvenor Inc. · Financial Services · Asset Management

13.08 -0.9% piyasa değeri $799.53M fiyat gecikmeli (FMP) · itibarıyla Oct 12 22:08 UTC — aşağıdaki dosyalama verilerinden bağımsız

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

70Takip edilen yatırımcılar

-1Δ sahipler

38.10MTutulan hisseler

$431.31MRaporlanan değer

+0Yeni pozisyonlar

−1Çıkışlar

Falling Kanaat skoru 51/100 6 yükselen takip edilen hisse çeyrek sayısı ●●●●●● Bunlar nasıl hesaplanır → Bunu Araştırma Masasında açıkla →

Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği -1.4% · pay akışı -6.9% · net yeni pozisyonlar -1.4% — formül
Geniş dağılım — azalan paylar ve daha az hissedar

Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025

Zaman içinde sahiplik

Çeyrek	Hissedarlar	Δ	Hisseler	Raporlanan değer	Yeni	Çıkışlar
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	—	—

Hissedar sayısı

Kimler elinde bulunduruyor · Q4 2025

#	Yönetici	Hisseler	Δ hisseler	Değer	Ağırlıkları		Tutulan
1	Ameriprise Financial Inc	5.28M	—	$59.73M	0.0%	n/c	1	SEC ↗ ×2
2	The Vanguard Group ✦ (pasif)	4.64M	-2.4%	$52.54M	0.0%	▼ Trim	3	SEC ↗ ×3
3	BlackRock ✦ (pasif)	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 ✦ (pasif)	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 ✦ (pasif)	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 ↗

"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.

Yeni alıcılar

Bu çeyrekte takip edilen yeni alıcı yok.

Çıkıldı

D. E. Shaw & Co.	$4.40M	idi 0.0%

Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 141 sahipler, 49.75M hisseler, $484.71M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.

Sık birlikte tutulan

Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.

NVDA70ortak sahipler MSFT70ortak sahipler DXCM70ortak sahipler ANET70ortak sahipler AMZN70ortak sahipler

İçeriden işlemler

Açık piyasa alımları (P)

Kapsama penceremizde açık piyasa içeriden alım işlemi yok.

Açık piyasa satışları (S)

Sep 16 Bentley Pamela L

Officer · 10.00K hisse · $126,787

Sep 15 Bentley Pamela L

Officer · 40.00K hisse · $502,508

Sep 03 SULLIVAN KATHLEEN PATRICIA

Officer · 15.04K hisse · $197,959

Sep 02 SULLIVAN KATHLEEN PATRICIA

Officer · 24.96K hisse · $328,358

Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji

Gerçek lehdar sahipliği

Aug 13 SC 13G/A — Sacks Michael Jay

Orijinal SEC dosyalamasını görüntüle ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC