증권 기록 · 과거 분기 (아카이브)

GCMG

GCM Grosvenor Inc. · Financial Services · Asset Management

12.71 +3.0% 시가총액 $776.91M 주가 지연 (FMP) · 기준일 Oct 20 14:08 UTC · 아래 신고 데이터와 별개

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

69추적 보유자

-1Δ 보유자

35.98M보유 주식 수

$352.71M보고 가치

+7신규 편입 포지션

−8청산

Stable 확신도 점수 38/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.4% · 주식 흐름 -0.4% · 순 신규 포지션 -1.4% · 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Ameriprise Financial Inc	5.28M	0.0%	$51.71M	0.0%	Held	2	SEC ↗ ×2
2	BlackRock ✦ (패시브)	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 ✦ (패시브)	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 ✦ (패시브)	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	신규	$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	신규	$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	신규	$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	신규	$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	신규	$204,379	0.0%	New	1	SEC ↗ ×2
56	Squarepoint Ops LLC	17.05K	신규	$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	신규	$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 ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

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%

청산됨

Point72 Asset Management	$2.08M	이었음 0.0%
Tudor Investment Corp Et Al	$1.28M	이었음 0.0%
Citadel Advisors	$479,742	이었음 0.0%
Hsbc Holdings Plc	$461,550	이었음 0.0%
Sei Investments Co	$350,750	이었음 0.0%
Northwestern Mutual Wealth…	$1,823	이었음 0.0%
Fifth Third Bancorp	$1,302	이었음 0.0%
Pnc Financial Services Group…	$566	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 49.75M 주식, $484.71M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

AVGO69공동 보유자 MSFT69공동 보유자 APH69공동 보유자 MU69공동 보유자 A69공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 16 Bentley Pamela L

Officer · 10.00K 주(sh) · $126,787

Sep 15 Bentley Pamela L

Officer · 40.00K 주(sh) · $502,508

Sep 03 SULLIVAN KATHLEEN PATRICIA

Officer · 15.04K 주(sh) · $197,959

Sep 02 SULLIVAN KATHLEEN PATRICIA

Officer · 24.96K 주(sh) · $328,358

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A: Sacks Michael Jay

원본 SEC 제출 서류 보기 ↗

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