GCM Grosvenor Holdings, LLC
Chicago IL · SEC CIK 0001939480
$23.13亿2026Q2 申报市值
24持仓数
95.6%前十大占比 · 第一大 63.6%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$14.71亿
BXSL 新建仓+$829.85万
BBDC 新建仓+$404.70万
OTF 加仓+$398.71万
BCSF 新建仓+$394.38万
2026Q2 卖出最多 按季末市值估算
ABG 清仓-$606.51万
BRSL 清仓-$241.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $14.71亿 | 63.58% | 8,606,650 | 8,606,650 | — | $14.71亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.18亿 | 9.43% | 878,015 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1.96亿 | 8.48% | 4,140,924 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $1.66亿 | 7.16% | 3,319,366 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $6,207.00万 | 2.68% | 4,116,050 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,049.25万 | 1.32% | 127,937 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,859.17万 | 0.80% | 1,796,297 | 385,230 | 27.3% | $398.71万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,674.59万 | 0.72% | 1,501,875 | 53,221 | 3.7% | $59.34万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,658.26万 | 0.72% | 158,427 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,607.39万 | 0.70% | 53,804 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,375.21万 | 0.59% | 28,796 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $1,306.49万 | 0.56% | 302,079 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $985.15万 | 0.43% | 36,292 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $939.48万 | 0.41% | 101,819 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $829.85万 | 0.36% | 350,000 | 350,000 | — | $829.85万 | 新建仓 |
| CNM | CORE & MAIN INC | $672.80万 | 0.29% | 139,440 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $656.78万 | 0.28% | 16,983 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $631.12万 | 0.27% | 87,485 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $572.07万 | 0.25% | 39,242 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $538.96万 | 0.23% | 403,416 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $515.00万 | 0.22% | 199,379 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $404.70万 | 0.17% | 475,000 | 475,000 | — | $404.70万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $394.38万 | 0.17% | 315,000 | 315,000 | — | $394.38万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $361.90万 | 0.16% | 46,008 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -31,038 | -100.0% | -$606.51万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -189,948 | -100.0% | -$241.99万 | 清仓 |