GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +7.4% ·
aliran saham -0.8% ·
posisi baru bersih +8.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.60M | -2.9% | $19.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 1.55M | +2.5% | $19.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasif) | 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 | Baru | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 275.25K | Baru | $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 ✦ (pasif) | 159.60K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $3.96M | adalah 0.0% |
| Millennium Management | $573,124 | adalah 0.0% |
| Prudential Financial Inc | $98,343 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 141 pemegang, 49.75M saham, $484.71M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.