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
73追跡対象保有者
+5Δ保有者数
35.82M保有株数
$440.54M報告済み評価額
+9新規ポジション
−3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 +7.4% ·
株式フロー -0.8% ·
新規ネットポジション数 +8.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 · Q2 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 | 5.40M | +2.3% | $66.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 5.40M | +2.3% | $66.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 5.40M | +2.3% | $66.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $46.16M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 2.59M | -2.5% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bamco Inc /Ny/ | 2.20M | +0.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.08M | +16.4% | $25.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 2.08M | +16.4% | $25.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.08M | +16.4% | $25.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 1.60M | -2.9% | $19.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.55M | +2.5% | $19.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.55M | +2.5% | $19.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.36M | -15.6% | $16.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 1.29M | -14.8% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 1.29M | -14.8% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 576.88K | -37.7% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 503.25K | -1.9% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Blair William & Co/Il | 343.89K | -2.9% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 343.59K | -1.4% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 343.59K | -1.4% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 343.59K | -1.4% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Man Group plc | 340.23K | +535.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 332.03K | +18.4% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 275.25K | 新規 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 275.25K | 新規 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Victory Capital Management Inc | 221.04K | -3.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 213.90K | -12.2% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 205.55K | -55.2% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | American Century Companies Inc | 186.80K | +12.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Norges Bank ✦ (パッシブ) | 159.60K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 135.74K | -7.9% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 135.74K | -7.9% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Hrt Financial Lp | 129.85K | +10.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jennison Associates Llc | 124.05K | -2.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Invesco Ltd. | 101.24K | +3.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 101.24K | +3.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 101.24K | +3.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 94.02K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 94.02K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 93.37K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 92 | UBS Group AG | 90.16K | -15.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 78.90K | +30.3% | $970,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 73.29K | +251.4% | $901,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 72.39K | +3.5% | $890,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | State Board Of Administration Of… | 66.99K | +463.9% | $824,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Creative Planning | 57.31K | -3.4% | $704,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Creative Planning | 57.31K | -3.4% | $704,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 55.58K | +148.4% | $683,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 55.58K | +148.4% | $683,589 | 0.0% | ▲ Add | 3 | 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
| Citadel Advisors | $3.39M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Norges Bank | $1.96M | 0.0% |
| Point72 Asset Management | $1.15M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $3.96M | だった 0.0% |
| Millennium Management | $573,124 | だった 0.0% |
| Prudential Financial Inc | $98,343 | 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