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
広範な分配：株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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 2 | BlackRock ✦ (パッシブ) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $36.78M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.66M | n/a | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | 0.0% | $21.56M | 0.1% | Held | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.79M | +17.1% | $17.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.64M | -0.3% | $16.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.61M | +90.5% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 1.51M | -1.8% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.51M | +21.6% | $14.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 926.14K | -9.6% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 912.76K | -6.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 823.52K | +17.4% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 663.01K | +15.8% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 513.26K | +18.6% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 493.85K | -1.6% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 459.36K | +9.1% | $4.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Marshall Wace ✦ | 406.50K | -50.0% | $3.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 404.50K | +635.6% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 391.15K | +86.5% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 21 | Blair William & Co/Il | 354.31K | -61.1% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 348.52K | +6.3% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Manufacturers Life Insurance… | 280.41K | +18.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 243.70K | +0.5% | $2.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Victory Capital Management Inc | 228.62K | -25.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 166.80K | +9.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 147.70K | -30.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Barclays Plc | 147.35K | -30.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Jennison Associates Llc | 127.48K | +49.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 117.42K | -72.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 107.01K | -83.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 105.53K | -27.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Invesco Ltd. | 97.94K | -0.4% | $959,792 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 94.19K | +8.8% | $923,013 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 76.43K | +12.1% | $749,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 74.13K | +162.1% | $726,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 69.97K | +16.4% | $685,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 60.55K | +61.1% | $593,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 59.32K | +30.8% | $581,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 50.89K | +24.1% | $576,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 58.48K | -83.0% | $573,124 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Man Group plc | 53.53K | 新規 | $524,623 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 43.72K | +50.6% | $429,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 43.08K | 新規 | $422,176 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 38.41K | +154.7% | $376,383 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bank Of Nova Scotia | 30.60K | 新規 | $299,880 | 0.0% | New | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.76K | +18.7% | $281,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 27.88K | +46.8% | $273,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 25.10K | 新規 | $245,980 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 23.58K | +67.1% | $228,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 22.37K | -61.2% | $219,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Bnp Paribas Financial Markets | 21.72K | -73.3% | $212,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 21.54K | +23.0% | $211,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 21.21K | +146.6% | $207,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 20.86K | 新規 | $204,379 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 17.05K | 新規 | $167,119 | 0.0% | New | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 11.88K | 0.0% | $116,424 | 0.0% | Held | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 11.06K | -96.5% | $108,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 10.92K | -52.9% | $107,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Prudential Financial Inc | 10.04K | 新規 | $98,343 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 9.13K | +3.1% | $89,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 3.88K | -69.7% | $38,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Fidelity (FMR) ✦ | 3.58K | -67.8% | $35,131 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | California State Teachers… | 3.36K | +4.8% | $32,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.23K | -27.2% | $21,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 736 | +881.3% | $7,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 676 | +25.2% | $6,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 591 | 0.0% | $5,792 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 244 | -40.6% | $2,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Man Group plc | $524,623 | 0.0% |
| Envestnet Asset Management Inc | $422,176 | 0.0% |
| Bank Of Nova Scotia | $299,880 | 0.0% |
| Canada Pension Plan… | $245,980 | 0.0% |
| Balyasny Asset Management L.P. | $204,379 | 0.0% |
| Squarepoint Ops LLC | $167,119 | 0.0% |
| Prudential Financial Inc | $98,343 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 16
Bentley Pamela L
Officer · 10.00K 株 · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K 株 · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K 株 · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K 株 · $328,358
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: Sacks Michael Jay
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC