GLOBALFOUNDRIES Inc.
GFS- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001709048
近 90 天,GLOBALFOUNDRIES Inc. 內部人申報 1 筆公開市場買進、17 筆賣出;2026 年第 2 季末有 443 家機構在 13F 申報持有,市值合計 $449.8 億;沒有大師持有。
2025 年第 1 季 13F 持有人
GLOBALFOUNDRIES Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 260
- 較 2024 年第 4 季 −7 家
- 持有股數
- 5.52 億
- 較 2024 年第 4 季 −261.9 萬 (−0.5%)
- 總市值
- $203.8 億
- 較 2024 年第 4 季 −$34.3 億 (−14.4%)
- 新進機構
- 44
- 另有 105 家加碼
- 清倉機構
- 51
- 另有 84 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GFS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 443 | $449.8 億 |
| 2026 年第 1 季 | 351 | $250.1 億 |
| 2025 年第 4 季 | 320 | $196.1 億 |
| 2025 年第 3 季 | 288 | $200.3 億 |
| 2025 年第 2 季 | 299 | $209.8 億 |
| 2025 年第 1 季 | 260 | $203.8 億 |
| 2024 年第 4 季 | 269 | $238.2 億 |
| 2024 年第 3 季 | 271 | $221.3 億 |
| 2024 年第 2 季 | 268 | $288.4 億 |
| 2024 年第 1 季 | 258 | $291.1 億 |
| 2023 年第 4 季 | 262 | $336.8 億 |
| 2023 年第 3 季 | 255 | $50.5 億 |
| 2023 年第 2 季 | 254 | $53.1 億 |
| 2023 年第 1 季 | 279 | $62.0 億 |
| 2022 年第 4 季 | 252 | $48.0 億 |
| 2022 年第 3 季 | 218 | $41.8 億 |
| 2022 年第 2 季 | 218 | $32.7 億 |
| 2022 年第 1 季 | 185 | $44.4 億 |
| 2021 年第 4 季 | 138 | $41.8 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 GLOBALFOUNDRIES Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 450,387,613 | $166.2 億 | 94.39% | 00.0% | 不變 |
| FMR LLC | 53,352,214 | $19.7 億 | 0.13% | +255,658+0.5% | 加碼 |
| Matrix Capital Management Company, LP | 6,964,952 | $2.57 億 | 74.04% | −7,300,000−51.2% | 減碼 |
| BlackRock, Inc. | 3,871,744 | $1.43 億 | 0.00% | +75,565+2.0% | 加碼 |
| First Trust Advisors LP | 2,996,583 | $1.11 億 | 0.10% | −121,710−3.9% | 減碼 |
| Invesco Ltd. | 2,491,747 | $9,197 萬 | 0.02% | +159,936+6.9% | 加碼 |
| Pacer Advisors, Inc. | 2,472,634 | $9,126 萬 | 0.22% | +2,444,018+8,540.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,298,657 | $8,484 萬 | 1.37% | −174,513−7.1% | 減碼 |
| Citadel Advisors LLC | 1,773,581 | $6,546 萬 | 0.06% | +438,605+32.9% | 加碼 |
| ProShare Advisors LLC | 1,460,678 | $5,391 萬 | 0.12% | +822,811+129.0% | 加碼 |
| Morgan Stanley | 1,440,982 | $5,319 萬 | 0.00% | −310,847−17.7% | 減碼 |
| State Street Corp | 1,229,245 | $4,537 萬 | 0.00% | −49,866−3.9% | 減碼 |
| UBS Group AG | 1,180,609 | $4,358 萬 | 0.01% | −141,849−10.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,097,076 | $4,049 萬 | 0.16% | +1,097,076 | 新進 |
| Geode Capital Management, LLC | 930,176 | $3,433 萬 | 0.00% | +17,190+1.9% | 加碼 |
| Woodline Partners LP | 907,731 | $3,350 萬 | 0.22% | +907,731 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 907,446 | $3,348 萬 | 0.14% | +79,670+9.6% | 加碼 |
| Goldman Sachs Group Inc | 882,751 | $3,258 萬 | 0.01% | −160,331−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 695,084 | $2,566 萬 | 0.02% | +161,127+30.2% | 加碼 |
| JPMorgan Chase & Co | 676,917 | $2,499 萬 | 0.00% | +547,192+421.8% | 加碼 |
| Dimensional Fund Advisors LP | 603,969 | $2,229 萬 | 0.01% | +98,090+19.4% | 加碼 |
| Bank of America Corp | 539,845 | $1,993 萬 | 0.00% | +365,524+209.7% | 加碼 |
| Citigroup Inc | 512,492 | $1,892 萬 | 0.01% | −27,141−5.0% | 減碼 |
| Meridiem Capital Partners LP | 511,238 | $1,887 萬 | 2.07% | +511,238 | 新進 |
| Barclays PLC | 501,698 | $1,852 萬 | 0.01% | −9,970−1.9% | 減碼 |
| Deutsche Bank AG | 485,426 | $1,792 萬 | 0.01% | −174,221−26.4% | 減碼 |
| Bank of New York Mellon Corp | 476,354 | $1,758 萬 | 0.00% | −13,618−2.8% | 減碼 |
| Balyasny Asset Management LLC | 459,022 | $1,694 萬 | 0.04% | +184,535+67.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 405,258 | $1,496 萬 | 0.03% | +7,148+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,476 萬 | 0.03% | +25,000+6.7% | 加碼 |
| Natixis | 379,421 | $1,383 萬 | 0.08% | +236,198+164.9% | 加碼 |
| Vanguard Group Inc | 350,990 | $1,296 萬 | 0.00% | +16,288+4.9% | 加碼 |
| Legal & General Group Plc | 345,351 | $1,275 萬 | 0.00% | +5,652+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 328,720 | $1,213 萬 | 0.05% | +20,678+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 312,922 | $1,155 萬 | 0.00% | +50,050+19.0% | 加碼 |
| Point72 Asset Management, L.P. | 295,980 | $1,092 萬 | 0.03% | +295,980 | 新進 |
| Schonfeld Strategic Advisors LLC | 278,150 | $1,027 萬 | 0.07% | +278,150 | 新進 |
| Canada Pension Plan Investment Board | 268,753 | $992.0 萬 | 0.01% | +77,544+40.6% | 加碼 |
| Victory Capital Management Inc | 245,129 | $904.8 萬 | 0.01% | −3,454−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 235,617 | $869.7 萬 | 0.02% | +80,657+52.1% | 加碼 |
| Nuveen, LLC | 230,979 | $852.5 萬 | 0.00% | +230,979 | 新進 |
| Northern Trust Corp | 229,109 | $845.6 萬 | 0.00% | −36,564−13.8% | 減碼 |
| Nissay Asset Management Corp | 197,957 | $730.7 萬 | 0.05% | +23,216+13.3% | 加碼 |
| Neuberger Berman Group LLC | 195,445 | $721.0 萬 | 0.01% | −121,460−38.3% | 減碼 |
| Norges Bank | 183,160 | $676.0 萬 | 0.00% | +74,271+68.2% | 加碼 |
| California Public Employees Retirement System | 145,666 | $537.7 萬 | 0.00% | +24,895+20.6% | 加碼 |
| Bank of Montreal | 145,185 | $535.9 萬 | 0.00% | −21,178−12.7% | 減碼 |
| Handelsbanken Fonder AB | 134,640 | $497.0 萬 | 0.02% | −1,630−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,266 | $466.0 萬 | 0.00% | +17,143+15.7% | 加碼 |
| Shade Tree Advisors LLC | 118,750 | $438.3 萬 | 4.34% | 00.0% | 不變 |
| Guggenheim Capital LLC | 117,870 | $435.1 萬 | 0.04% | −32,552−21.6% | 減碼 |
| CIBC Asset Management Inc | 112,422 | $414.9 萬 | 0.01% | +2,376+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 110,473 | $407.8 萬 | 0.00% | −4,248−3.7% | 減碼 |
| Quantbot Technologies LP | 109,721 | $405.0 萬 | 0.13% | +51,546+88.6% | 加碼 |
| Millennium Management LLC | 107,610 | $397.2 萬 | 0.00% | −201,485−65.2% | 減碼 |
| GF Fund Management Co. Ltd. | 106,567 | $393.3 萬 | 0.09% | +1,827+1.7% | 加碼 |
| Walleye Capital LLC | 102,764 | $379.3 萬 | 0.04% | +92,957+947.9% | 加碼 |
| Greenland Capital Management LP | 101,565 | $374.9 萬 | 0.64% | −56,563−35.8% | 減碼 |
| LMR Partners LLP | 100,000 | $369.1 萬 | 0.07% | +100,000 | 新進 |
| AQR Capital Management LLC | 102,048 | $367.9 萬 | 0.00% | +44,599+77.6% | 加碼 |
| Squarepoint Ops LLC | 94,572 | $349.1 萬 | 0.01% | +67,024+243.3% | 加碼 |
| Kodai Capital Management LP | 92,019 | $339.6 萬 | 0.13% | +92,019 | 新進 |
| Rhumbline Advisers | 90,226 | $333.0 萬 | 0.00% | +1,311+1.5% | 加碼 |
| Gotham Asset Management, LLC | 89,390 | $329.9 萬 | 0.03% | +5,232+6.2% | 加碼 |
| Freestone Grove Partners LP | 89,280 | $329.5 萬 | 0.03% | +89,280 | 新進 |
| Holocene Advisors, LP | 82,101 | $303.0 萬 | 0.01% | −63,650−43.7% | 減碼 |
| Wells Fargo & Company | 81,171 | $299.6 萬 | 0.00% | +21,399+35.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,258 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 70,344 | $259.6 萬 | 0.03% | +70,344 | 新進 |
| National Bank of Canada | 69,918 | $258.1 萬 | 0.00% | −11,281−13.9% | 減碼 |
| HSBC Holdings PLC | 69,132 | $253.7 萬 | 0.00% | −29,145−29.7% | 減碼 |
| Standard Life Aberdeen plc | 68,584 | $253.1 萬 | 0.00% | +36,043+110.8% | 加碼 |
| Rakuten Investment Management, Inc. | 66,861 | $246.7 萬 | 0.01% | +66,861 | 新進 |
| Shelton Capital Management | 66,653 | $246.0 萬 | 0.06% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 63,746 | $235.3 萬 | 0.33% | +19,833+45.2% | 加碼 |
| Capital Fund Management S.A. | 63,570 | $234.6 萬 | 0.03% | +18,700+41.7% | 加碼 |
| Point72 Hong Kong Ltd | 59,567 | $219.9 萬 | 0.16% | +59,567 | 新進 |
| Jain Global LLC | 57,411 | $211.9 萬 | 0.04% | −505−0.9% | 減碼 |
| NEOS Investment Management LLC | 57,124 | $210.8 萬 | 0.04% | +18,174+46.7% | 加碼 |
| Raymond James Financial Inc | 54,167 | $199.9 萬 | 0.00% | +7,413+15.9% | 加碼 |
| Two Sigma Investments, LP | 48,760 | $180.0 萬 | 0.00% | −167,746−77.5% | 減碼 |
| Richard Bernstein Advisors LLC | 48,286 | $178.2 萬 | 0.04% | −1,875−3.7% | 減碼 |
| Amundi | 49,280 | $169.4 萬 | 0.00% | −95,162−65.9% | 減碼 |
| Global X Japan Co., Ltd. | 45,877 | $169.3 萬 | 0.19% | +1,060+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 44,988 | $166.1 萬 | 0.01% | +1,750+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,942 | $158.5 萬 | 0.00% | +4,655+12.2% | 加碼 |
| AXA S.A. | 40,827 | $150.7 萬 | 0.00% | −586−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 40,740 | $150.4 萬 | 0.01% | +3,595+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 39,881 | $147.2 萬 | 0.06% | −6,199−13.5% | 減碼 |
| SummitTX Capital, L.P. | 39,525 | $145.9 萬 | 0.06% | +39,525 | 新進 |
| Alliancebernstein L.P. | 39,291 | $145.0 萬 | 0.00% | −348−0.9% | 減碼 |
| Royal London Asset Management Ltd | 38,952 | $143.8 萬 | 0.00% | −2,551−6.1% | 減碼 |
| New York State Common Retirement Fund | 36,288 | $133.9 萬 | 0.00% | −5,000−12.1% | 減碼 |
| Corebridge Financial, Inc. | 35,476 | $130.9 萬 | 0.01% | −1,146−3.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 34,911 | $128.9 萬 | 0.06% | +2,386+7.3% | 加碼 |
| Price T Rowe Associates Inc | 34,293 | $126.6 萬 | 0.00% | +3,106+10.0% | 加碼 |
| SG Americas Securities, LLC | 33,876 | $125.0 萬 | 0.00% | −6,853−16.8% | 減碼 |
| Aquatic Capital Management LLC | 33,140 | $122.3 萬 | 0.03% | −60,164−64.5% | 減碼 |
| USS Investment Management Ltd | 32,185 | $118.9 萬 | 0.01% | −78−0.2% | 減碼 |