증권 기록 · 과거 분기 (아카이브)
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
69추적 보유자
-1Δ 보유자
35.98M보유 주식 수
$352.71M보고 가치
+7신규 편입 포지션
−8청산
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 | Ameriprise Financial Inc | 5.28M | 0.0% | $51.71M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.51M | +14.4% | $44.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.51M | +21.6% | $14.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $524,623 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $524,623 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 13
SC 13G/A — Sacks Michael Jay
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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