GCM Grosvenor Holdings, LLC
Chicago IL · SEC CIK 0001939480
$9.01亿2026Q1 申报市值
22持仓数
92.0%前十大占比 · 第一大 29.5%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 新建仓+$2.45亿
OTF 加仓+$1,215.54万
FSSL 加仓+$104.16万
SHEN 加仓+$16.84万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$982.01万
XPO 清仓-$738.68万
CLH 减仓-$568.56万
VIK 减仓-$429.04万
TSM 减仓-$358.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $2.66亿 | 29.49% | 3,319,366 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.45亿 | 27.21% | 878,015 | 878,015 | — | $2.45亿 | 新建仓 |
| CART | MAPLEBEAR INC | $1.55亿 | 17.21% | 4,140,924 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $6,346.95万 | 7.04% | 4,116,050 | 10,924 | 0.3% | $16.84万 | 加仓 |
| AMZN | AMAZON COM INC | $2,664.54万 | 2.96% | 127,937 | -47,151 | -26.9% | -$982.01万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,812.27万 | 2.01% | 1,448,654 | 83,260 | 6.1% | $104.16万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,748.31万 | 1.94% | 1,411,067 | 981,067 | 228.2% | $1,215.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,542.72万 | 1.71% | 53,804 | -19,829 | -26.9% | -$568.56万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,164.12万 | 1.29% | 158,427 | -58,389 | -26.9% | -$429.04万 | 减仓 |
| LINE | LINEAGE INC | $989.61万 | 1.10% | 302,079 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $973.16万 | 1.08% | 28,796 | -10,613 | -26.9% | -$358.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $956.89万 | 1.06% | 101,819 | -37,526 | -26.9% | -$352.67万 | 减仓 |
| NTRA | NATERA INC | $725.80万 | 0.81% | 36,292 | -13,375 | -26.9% | -$267.49万 | 减仓 |
| CNM | CORE & MAIN INC | $688.83万 | 0.76% | 139,440 | -51,391 | -26.9% | -$253.87万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $606.51万 | 0.67% | 31,038 | -11,439 | -26.9% | -$223.53万 | 减仓 |
| TRU | TRANSUNION | $605.31万 | 0.67% | 87,485 | -32,243 | -26.9% | -$223.09万 | 减仓 |
| NU | NU HLDGS LTD | $579.71万 | 0.64% | 403,416 | -148,679 | -26.9% | -$213.65万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $538.32万 | 0.60% | 39,242 | -14,463 | -26.9% | -$198.40万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $497.18万 | 0.55% | 16,983 | -6,259 | -26.9% | -$183.23万 | 减仓 |
| HDB | HDFC BANK LTD | $496.06万 | 0.55% | 199,379 | -73,481 | -26.9% | -$182.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $334.71万 | 0.37% | 46,008 | -16,956 | -26.9% | -$123.35万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $241.99万 | 0.27% | 189,948 | -70,005 | -26.9% | -$89.19万 | 减仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -54,351 | -100.0% | -$738.68万 | 清仓 |