Gerdau S.A.
GGB- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0001073404
近 90 天,Gerdau S.A. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 213 家機構在 13F 申報持有,市值合計 $14.6 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Gerdau S.A. 在 2023/3/31 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
- 222
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2.98 億
- 較 2022 年第 4 季 +1,795 萬 (+6.4%)
- 總市值
- $15.0 億
- 較 2022 年第 4 季 −$5,391 萬 (−3.5%)
- 新進機構
- 28
- 另有 133 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 GGB 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 | 213 | $14.6 億 |
| 2026 年第 1 季 | 194 | $11.1 億 |
| 2025 年第 4 季 | 182 | $11.7 億 |
| 2025 年第 3 季 | 176 | $10.2 億 |
| 2025 年第 2 季 | 167 | $8.90 億 |
| 2025 年第 1 季 | 182 | $8.80 億 |
| 2024 年第 4 季 | 187 | $9.34 億 |
| 2024 年第 3 季 | 187 | $11.2 億 |
| 2024 年第 2 季 | 186 | $10.7 億 |
| 2024 年第 1 季 | 180 | $11.8 億 |
| 2023 年第 4 季 | 190 | $13.3 億 |
| 2023 年第 3 季 | 188 | $13.3 億 |
| 2023 年第 2 季 | 202 | $14.4 億 |
| 2023 年第 1 季 | 222 | $15.0 億 |
| 2022 年第 4 季 | 225 | $15.6 億 |
| 2022 年第 3 季 | 191 | $10.1 億 |
| 2022 年第 2 季 | 185 | $9.93 億 |
| 2022 年第 1 季 | 172 | $15.1 億 |
| 2021 年第 4 季 | 161 | $11.5 億 |
| 2021 年第 3 季 | 149 | $12.1 億 |
| 2021 年第 2 季 | 170 | $16.0 億 |
| 2021 年第 1 季 | 143 | $13.7 億 |
2023 年第 1 季持有機構
每家機構持有 Gerdau S.A. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 95,368,667 | $4.70 億 | 0.12% | +13,666,176+16.7% | 加碼 |
| Acadian Asset Management LLC | 27,532,712 | $1.36 億 | 0.59% | +34,146+0.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 17,978,551 | $8,863 萬 | 22.91% | −575,062−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,387,904 | $7,586 萬 | 0.10% | −3,545,105−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 14,261,445 | $7,032 萬 | 0.02% | +871,743+6.5% | 加碼 |
| Itau Unibanco Holding S.A. | 7,380,666 | $3,556 萬 | 1.79% | −697,186−8.6% | 減碼 |
| Causeway Capital Management LLC | 7,063,831 | $3,482 萬 | 0.84% | +7,063,831 | 新進 |
| Man Group plc | – | $3,330 萬 | 0.12% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,747,867 | $3,327 萬 | 0.17% | +2,577,312+61.8% | 加碼 |
| Optiver Holding B.V. | 6,329,593 | $3,120 萬 | 1.44% | +6,329,593 | 新進 |
| Renaissance Technologies LLC | 6,153,231 | $3,034 萬 | 0.04% | +3,756,829+156.8% | 加碼 |
| BlackRock Inc. | 5,646,631 | $2,784 萬 | 0.00% | −528,776−8.6% | 減碼 |
| Morgan Stanley | 5,353,851 | $2,639 萬 | 0.00% | +3,724,666+228.6% | 加碼 |
| Bank of America Corp | 5,091,061 | $2,510 萬 | 0.00% | +4,399,890+636.6% | 加碼 |
| JPMorgan Chase & Co | 4,993,022 | $2,462 萬 | 0.00% | +498,911+11.1% | 加碼 |
| New York State Common Retirement Fund | 3,416,418 | $1,684 萬 | 0.02% | +162,687+5.0% | 加碼 |
| Millennium Management LLC | 3,371,317 | $1,662 萬 | 0.02% | −7,912,457−70.1% | 減碼 |
| Vanguard Group Inc | 3,368,107 | $1,660 萬 | 0.00% | −71,789−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 3,001,375 | $1,485 萬 | 0.03% | +300,638+11.1% | 加碼 |
| Fisher Asset Management, LLC | 2,942,244 | $1,451 萬 | 0.01% | −1,820,888−38.2% | 減碼 |
| Goldman Sachs Group Inc | 2,910,486 | $1,435 萬 | 0.00% | +1,455,924+100.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,887,479 | $1,424 萬 | 0.06% | +122,165+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,689,329 | $1,326 萬 | 0.08% | −1,296,870−32.5% | 減碼 |
| Deutsche Bank AG | 2,641,910 | $1,302 萬 | 0.01% | −716,565−21.3% | 減碼 |
| AQR Capital Management LLC | 2,282,071 | $1,125 萬 | 0.02% | +26,722+1.2% | 加碼 |
| State Street Corp | 2,279,135 | $1,124 萬 | 0.00% | −608,096−21.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,106,617 | $1,039 萬 | 0.06% | +1,232,529+141.0% | 加碼 |
| SEI Investments Co | 1,870,843 | $922.3 萬 | 0.02% | +170,192+10.0% | 加碼 |
| AXA S.A. | 1,642,406 | $809.7 萬 | 0.03% | +1,276,636+349.0% | 加碼 |
| American Century Companies Inc | 1,561,375 | $774.4 萬 | 0.01% | +538,306+52.6% | 加碼 |
| Carrhae Capital LLP | 1,385,023 | $682.8 萬 | 2.17% | +1,385,023 | 新進 |
| Van Eck Associates Corp | 1,237,411 | $610.0 萬 | 0.01% | +430,046+53.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,044,457 | $514.9 萬 | 0.03% | +115,370+12.4% | 加碼 |
| Capital International Inc | 1,034,471 | $510.0 萬 | 0.10% | −80,239−7.2% | 減碼 |
| Citigroup Inc | 992,968 | $489.5 萬 | 0.01% | +47,082+5.0% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 970,826 | $478.6 萬 | 5.41% | −478,461−33.0% | 減碼 |
| Banco BTG Pactual S.A. | 999,791 | $475.6 萬 | 2.20% | +999,791 | 新進 |
| Legal & General Group Plc | 909,948 | $449.5 萬 | 0.00% | +43,330+5.0% | 加碼 |
| Amundi | 871,508 | $412.2 萬 | 0.00% | +41,500+5.0% | 加碼 |
| Capital International Sarl | 822,286 | $405.4 萬 | 0.20% | +194,930+31.1% | 加碼 |
| Asset Management One Co.,Ltd. | 769,812 | $379.5 萬 | 0.02% | +180,357+30.6% | 加碼 |
| Moneda USA, Inc. | 658,251 | $324.5 萬 | 6.70% | −72,133−9.9% | 減碼 |
| Capital International Ltd | 648,800 | $319.9 萬 | 0.19% | +70,305+12.2% | 加碼 |
| HSBC Holdings PLC | 632,313 | $311.7 萬 | 0.00% | +113,933+22.0% | 加碼 |
| Credit Suisse AG | 621,650 | $307.1 萬 | 0.00% | −358,444−36.6% | 減碼 |
| Macquarie Group Ltd | 614,915 | $303.2 萬 | 0.00% | +29,283+5.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 593,731 | $292.7 萬 | 0.19% | +164,559+38.3% | 加碼 |
| Panagora Asset Management Inc | 568,273 | $280.2 萬 | 0.02% | +174,565+44.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 513,765 | $253.3 萬 | 0.03% | −11,035−2.1% | 減碼 |
| Todd Asset Management LLC | 513,765 | $253.3 萬 | 0.06% | −11,035−2.1% | 減碼 |
| West Tower Group, LLC | 512,000 | $252.4 萬 | 2.49% | +512,000 | 新進 |
| Northern Trust Corp | 510,546 | $251.7 萬 | 0.00% | +2,117+0.4% | 加碼 |
| Principal Financial Group Inc | 481,833 | $237.5 萬 | 0.00% | +22,943+5.0% | 加碼 |
| Dorsey Wright & Associates | 480,407 | $236.8 萬 | 0.72% | −7,215−1.5% | 減碼 |
| Edgestream Partners, L.P. | 478,338 | $235.8 萬 | 0.26% | +176,742+58.6% | 加碼 |
| Two Sigma Advisers, LP | 475,220 | $234.3 萬 | 0.01% | −431,980−47.6% | 減碼 |
| Mackenzie Financial Corp | 465,298 | $229.4 萬 | 0.00% | +18,711+4.2% | 加碼 |
| Envestnet Asset Management Inc | 1,066,969 | $216.4 萬 | 0.00% | +463,029+76.7% | 加碼 |
| Thrivent Financial for Lutherans | 410,611 | $202.5 萬 | 0.00% | +37,039+9.9% | 加碼 |
| Wells Fargo & Company | 404,953 | $199.6 萬 | 0.00% | +194,877+92.8% | 加碼 |
| Invesco Ltd. | 396,555 | $195.5 萬 | 0.00% | +36,473+10.1% | 加碼 |
| Guggenheim Capital LLC | 385,424 | $190.0 萬 | 0.02% | +67,778+21.3% | 加碼 |
| CIBC World Markets Inc. | 379,901 | $187.3 萬 | 0.01% | +228,183+150.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 370,887 | $182.8 萬 | 0.11% | +119,996+47.8% | 加碼 |
| Qtron Investments LLC | 370,166 | $182.5 萬 | 0.38% | +52,375+16.5% | 加碼 |
| Scopus Asset Management, L.P. | 367,497 | $181.2 萬 | 0.07% | +367,497 | 新進 |
| Jane Street Group, LLC | 329,603 | $162.5 萬 | 0.00% | +67,820+25.9% | 加碼 |
| Balyasny Asset Management LLC | 299,000 | $147.4 萬 | 0.00% | +170,548+132.8% | 加碼 |
| Kapitalo Investimentos Ltda | 296,500 | $146.2 萬 | 0.48% | +296,500 | 新進 |
| Two Sigma Investments, LP | 292,315 | $144.1 萬 | 0.00% | −3,790,110−92.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 276,830 | $136.5 萬 | 0.09% | +251,433+990.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 272,683 | $134.4 萬 | 0.01% | −1,349,211−83.2% | 減碼 |
| Perpetual Ltd | 264,907 | $130.6 萬 | 0.01% | +264,907 | 新進 |
| Natixis Advisors, L.P. | 261,196 | $128.8 萬 | 0.00% | −52,194−16.7% | 減碼 |
| Pinebridge Investments, L.P. | 241,276 | $118.9 萬 | 0.01% | −153,751−38.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,881 | $110.4 萬 | 0.00% | +223,881 | 新進 |
| Campbell & CO Investment Adviser LLC | 215,596 | $106.3 萬 | 0.20% | +81,167+60.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 204,156 | $100.6 萬 | 0.67% | +16,831+9.0% | 加碼 |
| Daiwa Securities Group Inc. | 192,465 | $94.9 萬 | 0.01% | −49,835−20.6% | 減碼 |
| STRS Ohio | 184,800 | $91.1 萬 | 0.00% | +8,800+5.0% | 加碼 |
| ARGA Investment Management, LP | 181,743 | $89.6 萬 | 0.03% | +8,654+5.0% | 加碼 |
| Neuberger Berman Group LLC | 176,946 | $87.2 萬 | 0.00% | +5,930+3.5% | 加碼 |
| Abn Amro Investment Solutions | 170,654 | $84.1 萬 | 0.02% | +170,654 | 新進 |
| AE Wealth Management LLC | 162,313 | $80.0 萬 | 0.01% | +9,043+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,035 | $79.4 萬 | 0.00% | +86,042+114.7% | 加碼 |
| Fractal Investments LLC | 155,839 | $76.8 萬 | 0.18% | +7,420+5.0% | 加碼 |
| Diversified Trust Co | 151,553 | $74.7 萬 | 0.03% | +7,215+5.0% | 加碼 |
| Bank of New York Mellon Corp | 146,025 | $72.0 萬 | 0.00% | +2,989+2.1% | 加碼 |
| LPL Financial LLC | 135,757 | $66.9 萬 | 0.00% | +22,172+19.5% | 加碼 |
| UBS Group AG | 129,743 | $64.0 萬 | 0.00% | −93,501−41.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 129,571 | $63.8 萬 | 0.02% | +7,170+5.9% | 加碼 |
| Schroder Investment Management Group | 125,640 | $62.3 萬 | 0.00% | +5,982+5.0% | 加碼 |
| Pacer Advisors, Inc. | 122,979 | $60.6 萬 | 0.00% | +51,436+71.9% | 加碼 |
| Massachusetts Financial Services Co | 121,791 | $60.0 萬 | 0.00% | +8,452+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 120,913 | $59.6 萬 | 0.01% | +40,736+50.8% | 加碼 |
| Stifel Financial Corp | 116,587 | $57.5 萬 | 0.00% | −9,388−7.5% | 減碼 |
| Metis Global Partners, LLC | 115,771 | $57.1 萬 | 0.04% | +5,202+4.7% | 加碼 |
| Mercer Global Advisors Inc | 114,557 | $56.5 萬 | 0.00% | +4,163+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,718 | $53.6 萬 | 0.00% | +23,731+27.9% | 加碼 |
| Banque Cantonale Vaudoise | 105,000 | $51.9 萬 | 0.03% | +5,000+5.0% | 加碼 |