증권 기록

GCMG

GCM Grosvenor Inc. · Financial Services · Asset Management

12.84 -1.8% 시가총액 $784.86M 주가 지연 (FMP) · 기준일 Oct 13 20:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

73추적 보유자

+5Δ 보유자

35.82M보유 주식 수

$440.54M보고 가치

+9신규 편입 포지션

−3청산

Rising 확신도 점수 44/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +7.4% · 주식 흐름 -0.8% · 순 신규 포지션 +8.2% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Ameriprise Financial Inc	5.40M	+2.3%	$66.41M	0.0%	▲ Add	3	SEC ↗ ×3
2	BlackRock ✦ (패시브)	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 ✦ (패시브)	1.60M	-2.9%	$19.65M	0.0%	▼ Trim	7	SEC ↗
8	Geode Capital Management ✦ (패시브)	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	신규	$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 ✦ (패시브)	159.60K	신규	$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	신규	$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	신규	$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	신규	$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	신규	$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	신규	$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	신규	$4,936	0.0%	New	1	SEC ↗
72	Northwestern Mutual Wealth…	377	신규	$4,637	0.0%	New	1	SEC ↗
73	Optiver Holding B.V.	228	-66.3%	$2,804	0.0%	▼ Trim	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

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%

청산됨

Jane Street Group, Llc	$3.96M	이었음 0.0%
Millennium Management	$573,124	이었음 0.0%
Prudential Financial Inc	$98,343	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.

BE73공동 보유자 META73공동 보유자 MU73공동 보유자 AVGO73공동 보유자 AMZN73공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 16 Bentley Pamela L

Officer · 10.00K 주(sh) · $126,787

Sep 15 Bentley Pamela L

Officer · 40.00K 주(sh) · $502,508

Sep 03 SULLIVAN KATHLEEN PATRICIA

Officer · 15.04K 주(sh) · $197,959

Sep 02 SULLIVAN KATHLEEN PATRICIA

Officer · 24.96K 주(sh) · $328,358

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A — Sacks Michael Jay

원본 SEC 제출 서류 보기 ↗

Jul 31 SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC