有価証券レコード
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 ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 4.76M | +5.6% | $58.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Sumitomo Mitsui Trust Group, Inc. | 3.75M | 0.0% | $46.16M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.59M | -2.5% | $31.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.20M | +0.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.08M | +16.4% | $25.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.60M | -2.9% | $19.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.55M | +2.5% | $19.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.36M | -15.6% | $16.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 1.29M | -14.8% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 976.13K | +6.9% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Dimensional Fund Advisors Lp | 869.87K | +5.6% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 675.04K | +1.8% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Qube Research & Technologies Ltd | 576.88K | -37.7% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 503.25K | -1.9% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 454.95K | +16.3% | $5.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 17 | Blair William & Co/Il | 343.89K | -2.9% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 343.59K | -1.4% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Man Group plc | 340.23K | +535.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 332.03K | +18.4% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 324.99K | -34.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 275.25K | 新規 | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 272.66K | +84.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Victory Capital Management Inc | 221.04K | -3.3% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 213.90K | -12.2% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 205.55K | -55.2% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | American Century Companies Inc | 186.80K | +12.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 159.60K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 135.74K | -7.9% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 129.85K | +10.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jennison Associates Llc | 124.05K | -2.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 115.55K | +9.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 33 | Invesco Ltd. | 101.24K | +3.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 95.57K | +25.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 94.02K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Point72 Asset Management ✦ | 93.37K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 90.16K | -15.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 78.90K | +30.3% | $970,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 73.29K | +251.4% | $901,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 72.39K | +3.5% | $890,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | State Board Of Administration Of… | 66.99K | +463.9% | $824,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 57.31K | -3.4% | $704,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 55.58K | +148.4% | $683,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 48.63K | +11.2% | $599,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Cerity Partners LLC | 47.53K | +23.8% | $584,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Mariner, LLC | 40.26K | +44.4% | $495,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 39.48K | +917.4% | $485,555 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 38.92K | -47.5% | $478,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 43.74K | -14.1% | $428,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 29.81K | 新規 | $366,700 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.26K | -5.2% | $335,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 26.75K | -93.4% | $329,050 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 53 | Wealth Enhancement Advisory… | 23.12K | -1.9% | $316,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 25.10K | 0.0% | $308,730 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 22.20K | -27.4% | $273,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 21.20K | -1.6% | $260,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 20.76K | +87.7% | $255,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 19.77K | +15.9% | $243,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 17.05K | 新規 | $210,592 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 14.29K | -34.2% | $175,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 13.98K | +53.2% | $172,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 12.77K | -70.4% | $157,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 12.36K | 新規 | $151,967 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 11.81K | +8.2% | $145,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Fidelity (FMR) ✦ | 8.27K | +130.7% | $101,715 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 66 | Simplex Trading, Llc | 4.71K | 新規 | $57,871 | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 2.40K | +7.7% | $29,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 736 | 0.0% | $9,053 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 614 | +3.9% | $7,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 502 | +105.7% | $6,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 400 | 新規 | $4,936 | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 377 | 新規 | $4,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 228 | -66.3% | $2,804 | 0.0% | ▼ Trim | 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% |
| Norges Bank | $1.96M | 0.0% |
| Point72 Asset Management | $1.15M | 0.0% |
| Corient Private Wealth LP | $366,700 | 0.0% |
| Hsbc Holdings Plc | $210,592 | 0.0% |
| Voya Investment Management Llc | $151,967 | 0.0% |
| Simplex Trading, Llc | $57,871 | 0.0% |
| Jones Financial Companies Lllp | $4,936 | 0.0% |
| Northwestern Mutual Wealth… | $4,637 | 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 16
Bentley Pamela L
Officer · 10.00K 株 · $126,787
Sep 15
Bentley Pamela L
Officer · 40.00K 株 · $502,508
Sep 03
SULLIVAN KATHLEEN PATRICIA
Officer · 15.04K 株 · $197,959
Sep 02
SULLIVAN KATHLEEN PATRICIA
Officer · 24.96K 株 · $328,358
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A — Sacks Michael Jay
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC