Effectdossier · gearchiveerd kwartaal
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
70Gevolgde houders
-1Δ houders
38.10MGehouden aandelen
$431.31MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.4% ·
aandelenstroom -6.9% ·
netto nieuwe posities -1.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.28K | $327,882 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 18 | 0 | 20.10M | $224.63M | n/a | −1 |
| Q2 2025 | 16 | +1 | 16.03M | $168.29M | +1 | n/a |
| Q1 2025 | 12 | +1 | 6.43M | $67.09M | +1 | n/a |
| Q4 2024 | 11 | +1 | 5.49M | $50.15M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.13M | $30.65M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.87M | $23.05M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.28M | n/a | $59.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passief) | 4.64M | -2.4% | $52.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 3.94M | +3.0% | $44.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | n/a | $42.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | n/a | $24.91M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.65M | +18.3% | $18.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 1.54M | n/a | $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 ✦ (passief) | 1.24M | +3.8% | $14.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 1.02M | n/a | $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 | n/a | $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 | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS Group AG | 642.20K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 572.35K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Nuveen, LLC | 502.15K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 432.92K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 424.37K | n/a | $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 | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | New York State Common Retirement… | 313.87K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Victory Capital Management Inc | 304.71K | n/a | $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 | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 212.82K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Barclays Plc | 210.43K | n/a | $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 | n/a | $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 | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 98.37K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 86.58K | n/a | $980,062 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Jennison Associates Llc | 85.16K | n/a | $964,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 81.51K | n/a | $922,671 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 68.21K | n/a | $772,149 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 60.11K | n/a | $680,426 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 57.74K | n/a | $653,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 54.99K | n/a | $622,487 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 45.34K | n/a | $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 | n/a | $463,995 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 40.42K | n/a | $461,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 37.59K | n/a | $425,486 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 30.98K | n/a | $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 | n/a | $320,141 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.23K | n/a | $274,238 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 23.17K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Mariner, LLC | 18.98K | n/a | $214,924 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 17.52K | n/a | $198,304 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 15.08K | n/a | $170,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 14.11K | n/a | $167,098 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 12.82K | n/a | $145,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | State Board Of Administration Of… | 11.88K | n/a | $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 | n/a | $100,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 8.60K | n/a | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 3.21K | n/a | $36,315 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 3.06K | n/a | $34,609 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 591 | n/a | $6,690 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 540 | n/a | $6,113 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 411 | n/a | $4,674 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 161 | n/a | $1,823 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 115 | n/a | $1,302 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 75 | n/a | $849 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 50 | n/a | $566 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $4.40M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 141 houders, 49.75M aandelen, $484.71M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 16
Bentley Pamela L
Officer · 10.00K aand · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K aand · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K aand · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K aand · $328,358
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: Sacks Michael Jay
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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