有価証券レコード · アーカイブ済み四半期
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
70追跡対象保有者
-1Δ保有者数
38.10M保有株数
$431.31M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.4% ·
株式フロー -6.9% ·
新規ネットポジション数 -1.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.28M | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.28M | — | $59.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.64M | -2.4% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 4.64M | -2.4% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 4.64M | -2.4% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | — | $42.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bamco Inc /Ny/ | 2.20M | — | $24.91M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.65M | +18.3% | $18.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 1.54M | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 1.54M | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.53M | +145.6% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.53M | +145.6% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.53M | +145.6% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.24M | +3.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.24M | +3.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1.02M | — | $11.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 975.87K | -8.8% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Blair William & Co/Il | 911.82K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 846.75K | +5.9% | $9.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Marshall Wace ✦ | 812.40K | -9.5% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 812.40K | -9.5% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 812.40K | -9.5% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 701.41K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 701.41K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 701.41K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 701.41K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 642.20K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 642.20K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 642.20K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 572.35K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 502.15K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 502.15K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 502.15K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 432.92K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 424.37K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 421.02K | +13.7% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Millennium Management ✦ | 344.76K | -73.3% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 327.84K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 327.84K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 327.84K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 327.84K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 313.87K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 304.71K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 242.50K | -52.4% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 236.09K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 212.82K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 210.43K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 209.72K | +131.6% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 183.93K | +2.1% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | American Century Companies Inc | 152.04K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 145.90K | -87.5% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 113.03K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 98.37K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 98.37K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 98.37K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 86.58K | — | $980,062 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 86.58K | — | $980,062 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 86.58K | — | $980,062 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 86.58K | — | $980,062 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jennison Associates Llc | 85.16K | — | $964,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 81.51K | — | $922,671 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 68.21K | — | $772,149 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 68.21K | — | $772,149 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 68.21K | — | $772,149 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 68.21K | — | $772,149 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 60.11K | — | $680,426 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 57.74K | — | $653,673 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $4.40M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 141 保有者, 49.75M 株式数, $484.71M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A — Sacks Michael Jay
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC