Registro do valor mobiliário · trimestre arquivado
GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
69Detentores rastreados
-1Δ titulares
35.98MAções mantidas
$352.71MValor reportado
+7Novas posições
−8Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.4% ·
fluxo de ações -0.4% ·
novas posições líquidas -1.4%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 5.28M | 0.0% | $51.71M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $204,379 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 17.05K | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Point72 Asset Management | $2.08M | era 0.0% |
| Tudor Investment Corp Et Al | $1.28M | era 0.0% |
| Citadel Advisors | $479,742 | era 0.0% |
| Hsbc Holdings Plc | $461,550 | era 0.0% |
| Sei Investments Co | $350,750 | era 0.0% |
| Northwestern Mutual Wealth… | $1,823 | era 0.0% |
| Fifth Third Bancorp | $1,302 | era 0.0% |
| Pnc Financial Services Group… | $566 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 141 detentores, 49.75M ações, $484.71M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 16
Bentley Pamela L
Officer · 10.00K ações · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K ações · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K ações · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K ações · $328,358
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G/A: Sacks Michael Jay
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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