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
69追跡対象保有者
-1Δ保有者数
35.98M保有株数
$352.71M報告済み評価額
+7新規ポジション
−8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 -0.4% ·
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 Q1 2026
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 · Q1 2026
| # | 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 | 0.0% | $51.71M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.28M | 0.0% | $51.71M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $36.78M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.66M | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bamco Inc /Ny/ | 2.20M | 0.0% | $21.56M | 0.1% | Held | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.79M | +17.1% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.79M | +17.1% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.79M | +17.1% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 1.64M | -0.3% | $16.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.61M | +90.5% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Massachusetts Financial Services Co… | 1.51M | -1.8% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 1.51M | -1.8% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.51M | +21.6% | $14.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.51M | +21.6% | $14.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 926.14K | -9.6% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 513.26K | +18.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 493.85K | -1.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 493.85K | -1.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 493.85K | -1.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 459.36K | +9.1% | $4.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Marshall Wace ✦ | 406.50K | -50.0% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 406.50K | -50.0% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 406.50K | -50.0% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Jane Street Group, Llc | 404.50K | +635.6% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 404.50K | +635.6% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Blair William & Co/Il | 354.31K | -61.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 280.41K | +18.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 243.70K | +0.5% | $2.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Victory Capital Management Inc | 228.62K | -25.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 166.80K | +9.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 147.70K | -30.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 147.70K | -30.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 147.35K | -30.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 147.35K | -30.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jennison Associates Llc | 127.48K | +49.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hrt Financial Lp | 117.42K | -72.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 107.01K | -83.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 107.01K | -83.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 107.01K | -83.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 97.94K | -0.4% | $959,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 97.94K | -0.4% | $959,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 97.94K | -0.4% | $959,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 94.19K | +8.8% | $923,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 94.19K | +8.8% | $923,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 74.13K | +162.1% | $726,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 74.13K | +162.1% | $726,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 69.97K | +16.4% | $685,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 60.55K | +61.1% | $593,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 59.32K | +30.8% | $581,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 50.89K | +24.1% | $576,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Millennium Management ✦ | 58.48K | -83.0% | $573,124 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Man Group plc | 53.53K | 新規 | $524,623 | 0.0% | New | 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
| Man Group plc | $524,623 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $2.08M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.28M | だった 0.0% |
| Citadel Advisors | $479,742 | だった 0.0% |
| Hsbc Holdings Plc | $461,550 | だった 0.0% |
| Sei Investments Co | $350,750 | だった 0.0% |
| Northwestern Mutual Wealth… | $1,823 | だった 0.0% |
| Fifth Third Bancorp | $1,302 | だった 0.0% |
| Pnc Financial Services Group… | $566 | 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