GCMG
GCM Grosvenor Inc.
+0.23 (+1.81%)12.91USD113K成交股數546M市值22.6本益比(近四季)1.0股價營收比+12.3%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 19 · 39.1M · 7 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 39.1M |
| 近 180 天 淨額 | −39.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | 09-17 | Bentley Pamela L | Chief Financial Officer | S 公開市場賣出(10b5-1) | 10.0K | 12.68 | 127K | 14.4K | SEC |
| 2026-09-15 | 09-17 | Bentley Pamela L | Chief Financial Officer | S 公開市場賣出(10b5-1) | 40.0K | 12.56 | 503K | 24.4K | SEC |
| 2026-09-03 | 09-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | S 公開市場賣出 | 15.0K | 13.16 | 198K | 44.8K | SEC |
| 2026-09-02 | 09-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | S 公開市場賣出 | 25.0K | 13.15 | 328K | 59.8K | SEC |
| 2026-08-15 | 08-17 | Pollock Frederick | Chief Investment Officer | M 選擇權執行 | 60.9K | – | – | 837K | SEC |
| 2026-08-15 | 08-17 | Levin Jonathan Reisin | President | F 繳稅扣股 | 42.8K | 13.86 | 593K | 689K | SEC |
| 2026-08-15 | 08-17 | Pollock Frederick | Chief Investment Officer | F 繳稅扣股 | 24.0K | 13.86 | 332K | 813K | SEC |
| 2026-08-15 | 08-17 | Levin Jonathan Reisin | President | M 選擇權執行 | 91.3K | – | – | 732K | SEC |
| 2026-07-16 | 07-17 | CF GROUP MANAGEMENT INC | TenPercentOwner | S 公開市場賣出 | 427K | 13.57 | 5.8M | 5.9M | SEC |
| 2026-07-16 | 07-17 | CF GCM Investor, LLC | TenPercentOwner | S 公開市場賣出 | 427K | 13.57 | 5.8M | 5.9M | SEC |
| 2026-07-16 | 07-17 | CANTOR FITZGERALD, L. P. | TenPercentOwner | S 公開市場賣出 | 427K | 13.57 | 5.8M | 5.9M | SEC |
| 2026-07-16 | 07-17 | Lutnick Brandon | TenPercentOwner | S 公開市場賣出 | 427K | 13.57 | 5.8M | 5.9M | SEC |
| 2026-07-16 | 07-17 | CF Finance Holdings LLC | TenPercentOwner | S 公開市場賣出 | 427K | 13.57 | 5.8M | 5.9M | SEC |
| 2026-07-15 | 07-17 | CF Finance Holdings LLC | TenPercentOwner | S 公開市場賣出 | 127K | 13.83 | 1.8M | 6.3M | SEC |
| 2026-07-15 | 07-17 | CANTOR FITZGERALD, L. P. | TenPercentOwner | S 公開市場賣出 | 127K | 13.83 | 1.8M | 6.3M | SEC |
| 2026-07-15 | 07-17 | CF GROUP MANAGEMENT INC | TenPercentOwner | S 公開市場賣出 | 127K | 13.83 | 1.8M | 6.3M | SEC |
| 2026-07-15 | 07-17 | CF GROUP MANAGEMENT INC | TenPercentOwner | S 公開市場賣出 | 4.0K | 14.24 | 57K | 6.3M | SEC |
| 2026-07-15 | 07-17 | Lutnick Brandon | TenPercentOwner | S 公開市場賣出 | 4.0K | 14.24 | 57K | 6.3M | SEC |
| 2026-07-15 | 07-17 | Lutnick Brandon | TenPercentOwner | S 公開市場賣出 | 127K | 13.83 | 1.8M | 6.3M | SEC |
| 2026-07-15 | 07-17 | CF GCM Investor, LLC | TenPercentOwner | S 公開市場賣出 | 127K | 13.83 | 1.8M | 6.3M | SEC |
| 2026-07-15 | 07-17 | CANTOR FITZGERALD, L. P. | TenPercentOwner | S 公開市場賣出 | 4.0K | 14.24 | 57K | 6.3M | SEC |
| 2026-07-15 | 07-17 | CF Finance Holdings LLC | TenPercentOwner | S 公開市場賣出 | 4.0K | 14.24 | 57K | 6.3M | SEC |
| 2026-07-15 | 07-17 | CF GCM Investor, LLC | TenPercentOwner | S 公開市場賣出 | 4.0K | 14.24 | 57K | 6.3M | SEC |
| 2026-06-30 | 07-01 | Cornelli Francesca | Director | A 獲配股票 | 6.0K | 12.30 | 74K | 52.2K | SEC |
| 2026-05-31 | 06-02 | Levin Jonathan Reisin | President | M 選擇權執行 | 24.2K | – | – | 636K | SEC |
| 2026-05-31 | 06-02 | Bentley Pamela L | Chief Financial Officer | F 繳稅扣股 | 20.3K | 10.63 | 215K | 64.4K | SEC |
| 2026-05-31 | 06-02 | Levin Jonathan Reisin | President | M 選擇權執行 | 25.0K | – | – | 612K | SEC |
| 2026-05-31 | 06-02 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 16.2K | – | – | 72.6K | SEC |
| 2026-05-31 | 06-02 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 12.1K | – | – | 84.7K | SEC |
| 2026-05-31 | 06-02 | Levin Jonathan Reisin | President | M 選擇權執行 | 50.0K | – | – | 686K | SEC |
| 2026-05-31 | 06-02 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 16.7K | – | – | 56.4K | SEC |
| 2026-05-31 | 06-02 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 12.1K | – | – | 90.6K | SEC |
| 2026-05-31 | 06-02 | Pollock Frederick | Chief Investment Officer | M 選擇權執行 | 25.0K | – | – | 786K | SEC |
| 2026-05-31 | 06-02 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 9.1K | – | – | 99.7K | SEC |
| 2026-05-31 | 06-02 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 12.5K | – | – | 78.5K | SEC |
| 2026-05-31 | 06-02 | Levin Jonathan Reisin | President | F 繳稅扣股 | 45.1K | 10.63 | 479K | 641K | SEC |
| 2026-05-31 | 06-02 | Pollock Frederick | Chief Investment Officer | F 繳稅扣股 | 9.8K | 10.63 | 105K | 776K | SEC |
| 2026-05-31 | 06-02 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | F 繳稅扣股 | 14.9K | 10.63 | 159K | 84.8K | SEC |
| 2026-05-19 | 05-20 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | G 贈與 | 1.0K | – | – | 66.0K | SEC |
| 2026-05-18 | 05-20 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | G 贈與 | 1.5K | – | – | 67.0K | SEC |
| 2026-04-15 | 04-17 | Bentley Pamela L | Chief Financial Officer | F 繳稅扣股 | 30.0K | 10.88 | 326K | 39.7K | SEC |
| 2026-04-15 | 04-17 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | F 繳稅扣股 | 9.5K | 10.88 | 103K | 68.5K | SEC |
| 2026-04-15 | 04-17 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 26.6K | – | – | 69.7K | SEC |
| 2026-04-15 | 04-17 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 8.0K | – | – | 78.0K | SEC |
| 2026-03-31 | 04-02 | Cornelli Francesca | Director | A 獲配股票 | 7.5K | 9.80 | 74K | 46.2K | SEC |
| 2026-03-11 | 03-12 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | G 贈與 | 1.6K | – | – | 70.0K | SEC |
| 2026-03-02 | 03-03 | Pollock Frederick | Chief Investment Officer | F 繳稅扣股 | 39.8K | 11.70 | 466K | 761K | SEC |
| 2026-03-01 | 03-03 | Pollock Frederick | Chief Investment Officer | M 選擇權執行 | 50.0K | – | – | 751K | SEC |
| 2026-03-01 | 03-03 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 39.8K | – | – | 43.2K | SEC |
| 2026-03-01 | 03-03 | Pollock Frederick | Chief Investment Officer | M 選擇權執行 | 50.0K | – | – | 801K | SEC |
| 2026-03-01 | 03-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 13.4K | – | – | 71.6K | SEC |
| 2026-02-27 | 02-27 | Blanton Angela | Director | S 公開市場賣出 | 1.9K | 11.73 | 22K | 45.7K | SEC |
| 2026-02-26 | 02-27 | Blanton Angela | Director | S 公開市場賣出 | 39.3K | 11.88 | 467K | 47.6K | SEC |
| 2026-01-15 | 01-16 | Blanton Angela | Director | M 選擇權執行 | 86.9K | – | – | 86.9K | SEC |
| 2025-12-31 | 01-02 | Cornelli Francesca | Director | M 選擇權執行 | 2.4K | – | – | 38.7K | SEC |
| 2025-12-17 | 12-18 | Bentley Pamela L | Chief Financial Officer | S 公開市場賣出(10b5-1) | 40.0K | 11.62 | 465K | 3.3K | SEC |
| 2025-12-16 | 12-18 | Bentley Pamela L | Chief Financial Officer | S 公開市場賣出(10b5-1) | 40.0K | 11.61 | 464K | 43.3K | SEC |
| 2025-12-02 | 12-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | G 贈與 | 2.0K | – | – | 58.2K | SEC |
| 2025-11-14 | 11-18 | Grosvenor Holdings, L.L.C. | TenPercentOwner | J 其他 | 893K | 11.59 | 10.4M | 7.0K | SEC |
| 2025-11-14 | 11-18 | Grosvenor Holdings, L.L.C. | TenPercentOwner | X 選擇權履約 | 900K | 11.50 | 10.4M | 900K | SEC |
| 2025-11-14 | 11-18 | Sacks Michael Jay | Chief Executive Officer | J 其他 | 893K | 11.59 | 10.4M | 7.0K | SEC |
| 2025-11-14 | 11-18 | Sacks Michael Jay | Chief Executive Officer | X 選擇權履約 | 900K | 11.50 | 10.4M | 900K | SEC |
| 2025-10-06 | 10-06 | LUTNICK HOWARD W | TenPercentOwner | S 公開市場賣出 | 6.5M | – | – | 0 | SEC |
| 2025-09-30 | 10-01 | Cornelli Francesca | Director | M 選擇權執行 | 2.6K | – | – | 36.3K | SEC |
| 2025-08-15 | 08-18 | Levin Jonathan Reisin | President | M 選擇權執行 | 78.8K | – | – | 623K | SEC |
| 2025-08-15 | 08-18 | Pollock Frederick | Chief Investment Officer | F 繳稅扣股 | 20.7K | 12.89 | 266K | 701K | SEC |
| 2025-08-15 | 08-18 | Pollock Frederick | Chief Investment Officer | M 選擇權執行 | 52.5K | – | – | 722K | SEC |
| 2025-08-15 | 08-18 | Levin Jonathan Reisin | President | F 繳稅扣股 | 36.5K | 12.89 | 471K | 587K | SEC |
| 2025-08-12 | 08-13 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | S 公開市場賣出 | 6.0K | 13.02 | 78K | 60.2K | SEC |
| 2025-06-28 | 07-01 | Cornelli Francesca | Director | M 選擇權執行 | 3.0K | – | – | 33.7K | SEC |
| 2025-06-02 | 06-03 | Blanton Angela | Director | S 公開市場賣出 | 13.9K | 12.65 | 176K | 0 | SEC |
| 2025-05-31 | 06-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | F 繳稅扣股 | 10.9K | 12.61 | 138K | 66.2K | SEC |
| 2025-05-31 | 06-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 12.5K | – | – | 65.0K | SEC |
| 2025-05-31 | 06-03 | Buchanan Sandra M | Chief HR Officer | F 繳稅扣股 | 13.4K | 12.61 | 169K | 47.4K | SEC |
| 2025-05-31 | 06-03 | Buchanan Sandra M | Chief HR Officer | M 選擇權執行 | 12.9K | – | – | 60.8K | SEC |
| 2025-05-31 | 06-03 | Buchanan Sandra M | Chief HR Officer | M 選擇權執行 | 13.3K | – | – | 47.8K | SEC |
| 2025-05-31 | 06-03 | Bentley Pamela L | Chief Financial Officer | F 繳稅扣股 | 14.7K | 12.61 | 186K | 83.3K | SEC |
| 2025-05-31 | 06-03 | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | M 選擇權執行 | 12.1K | – | – | 77.1K | SEC |
| 2025-05-31 | 06-03 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 16.2K | – | – | 98.0K | SEC |
| 2025-05-31 | 06-03 | Bentley Pamela L | Chief Financial Officer | M 選擇權執行 | 16.7K | – | – | 81.9K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6.5M | 79.4M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 5.4M | 66.4M | 新進 | 新進 |
| BlackRock, Inc. | 4.8M | 58.6M | 新進 | 新進 |
| ARIEL INVESTMENTS, LLC | 4.4M | 54.3M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 3.8M | 46.2M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | 32.5M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | 31.9M | 新進 | 新進 |
| BAMCO INC /NY/ | 2.2M | 27.1M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 2.1M | 25.6M | 新進 | 新進 |
| ROYCE & ASSOCIATES LP | 1.8M | 21.9M | 新進 | 新進 |
| STATE STREET CORP | 1.6M | 19.7M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | 19.0M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.4M | 16.7M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3M | 15.8M | 新進 | 新進 |
| MORGAN STANLEY | 976K | 12.0M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 870K | 10.7M | 新進 | 新進 |
| NORTHERN TRUST CORP | 675K | 8.3M | 新進 | 新進 |
| North Reef Capital Management LP | 630K | 7.8M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 577K | 7.1M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503K | 6.2M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 455K | 5.6M | 新進 | 新進 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 438K | 5.4M | 新進 | 新進 |
| ALGERT GLOBAL LLC | 434K | 5.3M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 422K | 5.2M | 新進 | 新進 |
| BLAIR WILLIAM & CO/IL | 344K | 4.2M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 148 +1 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 148 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 55.3M · 100.0% |
| 合計季末市值 | 677M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.6M |
|---|---|
| 與上期比 | +50.8% |
| 佔流通股數 | 3.81% |
| 日均成交量 | 423K |
| 回補天數 | 3.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.6M | +50.8% | 3.81% | 423K | 3.8 |
| 2026-08-14 | 1.1M | -24.8% | 2.53% | 505K | 2.1 |
| 2026-07-31 | 1.4M | -18.3% | 3.36% | 599K | 2.4 |
| 2026-07-15 | 1.7M | -2.7% | 4.11% | 414K | 4.2 |
| 2026-06-30 | 1.8M | +14.5% | 4.23% | 658K | 2.7 |
| 2026-06-15 | 1.6M | +2.1% | 3.69% | 495K | 3.2 |
| 2026-05-29 | 1.5M | -2.4% | 3.62% | 284K | 5.4 |
| 2026-05-15 | 1.6M | -5.7% | 3.70% | 436K | 3.6 |
| 2026-04-30 | 1.7M | +8.3% | 3.93% | 313K | 5.3 |
| 2026-04-15 | 1.5M | -19.1% | 3.62% | 479K | 3.2 |
| 2026-03-31 | 1.9M | +28.1% | 4.48% | 837K | 2.3 |
| 2026-03-13 | 1.5M | -14.5% | 3.50% | 788K | 1.9 |
| 2026-02-27 | 1.7M | +53.2% | 4.09% | 531K | 3.3 |
| 2026-02-13 | 1.1M | -3.0% | 2.67% | 872K | 1.3 |
| 2026-01-30 | 1.2M | -9.2% | 2.75% | 483K | 2.4 |
| 2026-01-15 | 1.3M | -2.5% | 3.03% | 502K | 2.6 |
| 2025-12-31 | 1.3M | -24.7% | 3.10% | 539K | 2.4 |
| 2025-12-15 | 1.7M | -31.6% | 4.12% | 839K | 2.1 |
| 2025-11-28 | 2.5M | -61.1% | 6.02% | 1.1M | 2.3 |
| 2025-11-14 | 6.5M | -14.1% | 15.46% | 937K | 7.0 |
| 2025-10-31 | 7.6M | +1.5% | 17.99% | 775K | 9.8 |
| 2025-10-15 | 7.5M | -14.7% | 17.73% | 731K | 10.3 |
| 2025-09-30 | 8.8M | +0.6% | 20.79% | 778K | 11.3 |
| 2025-09-15 | 8.7M | +1.8% | 20.67% | 490K | 17.8 |
| 2025-08-29 | 8.6M | +2.7% | 20.30% | 422K | 20.3 |
| 2025-08-15 | 8.4M | +9.8% | 19.76% | 712K | 11.7 |