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。
2025 年第 2 季 13F 持有人
Gerdau S.A. 在 2025/6/30 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
- 167
- 較 2025 年第 1 季 −12 家
- 持有股數
- 3.05 億
- 較 2025 年第 1 季 −495.3 萬 (−1.6%)
- 總市值
- $8.90 億
- 較 2025 年第 1 季 +$1,060 萬 (+1.2%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 35
- 另有 48 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 109,091,180 | $3.19 億 | 0.02% | +11,918,859+12.3% | 加碼 |
| Capital International Investors | 30,464,285 | $8,896 萬 | 0.02% | +16,906+0.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 19,069,112 | $5,568 萬 | 15.93% | −150,000−0.8% | 減碼 |
| Citadel Advisors LLC | 13,141,606 | $3,837 萬 | 0.03% | +9,866,728+301.3% | 加碼 |
| Bank of America Corp | 12,984,389 | $3,791 萬 | 0.00% | +8,039,814+162.6% | 加碼 |
| Dimensional Fund Advisors LP | 12,446,714 | $3,633 萬 | 0.01% | −623,156−4.8% | 減碼 |
| Renaissance Technologies LLC | 10,243,601 | $2,991 萬 | 0.04% | +1,857,577+22.2% | 加碼 |
| Two Sigma Investments, LP | 7,791,028 | $2,275 萬 | 0.04% | −3,824,631−32.9% | 減碼 |
| BlackRock, Inc. | 7,020,741 | $2,050 萬 | 0.00% | −1,207,198−14.7% | 減碼 |
| Donald Smith & Co., Inc. | 5,972,460 | $1,744 萬 | 0.41% | +5,972,460 | 新進 |
| Two Sigma Advisers, LP | 5,667,060 | $1,655 萬 | 0.03% | −4,310,600−43.2% | 減碼 |
| Morgan Stanley | 4,307,444 | $1,258 萬 | 0.00% | −4,968,442−53.6% | 減碼 |
| Itau Unibanco Holding S.A. | 4,036,600 | $1,179 萬 | 0.45% | +1,358,300+50.7% | 加碼 |
| American Century Companies Inc | 4,016,749 | $1,173 萬 | 0.01% | +366,340+10.0% | 加碼 |
| Optiver Holding B.V. | 3,683,049 | $1,075 萬 | 0.29% | +710,734+23.9% | 加碼 |
| Millennium Management LLC | 3,554,391 | $1,038 萬 | 0.01% | −809,373−18.5% | 減碼 |
| Goldman Sachs Group Inc | 3,447,326 | $1,007 萬 | 0.00% | +1,438,599+71.6% | 加碼 |
| State Street Corp | 3,240,617 | $946.3 萬 | 0.00% | +208,093+6.9% | 加碼 |
| Vanguard Group Inc | 3,171,710 | $926.1 萬 | 0.00% | +49,238+1.6% | 加碼 |
| FIL Ltd | 2,892,664 | $844.7 萬 | 0.01% | +2,892,664 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 2,869,104 | $837.8 萬 | 0.78% | +2,869,104 | 新進 |
| Causeway Capital Management LLC | 2,670,178 | $779.7 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,426,242 | $708.5 萬 | 0.01% | +1,549,332+176.7% | 加碼 |
| Kawa Capital Management, Inc | 2,094,404 | $611.6 萬 | 11.15% | 00.0% | 不變 |
| UBS Group AG | 2,073,033 | $605.3 萬 | 0.00% | −1,008,190−32.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,948,705 | $569.0 萬 | 0.06% | +1,948,705 | 新進 |
| Mackenzie Financial Corp | 1,544,372 | $451.0 萬 | 0.01% | −881,221−36.3% | 減碼 |
| Amundi | 1,126,161 | $343.5 萬 | 0.00% | +1,190+0.1% | 加碼 |
| Van Eck Associates Corp | 1,030,576 | $300.9 萬 | 0.00% | −130,758−11.3% | 減碼 |
| AXA S.A. | 1,024,392 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 900,494 | $262.9 萬 | 0.00% | −232,140−20.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 884,022 | $258.1 萬 | 0.01% | −91,311−9.4% | 減碼 |
| Acadian Asset Management LLC | 867,667 | $253.0 萬 | 0.01% | −2,440,035−73.8% | 減碼 |
| Capital International Sarl | 845,688 | $246.9 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 840,628 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 805,801 | $235.3 萬 | 0.00% | +35,030+4.5% | 加碼 |
| Marshall Wace, LLP | 739,473 | $215.9 萬 | 0.00% | −4,929,839−87.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 702,020 | $205.0 萬 | 0.01% | −2,927,556−80.7% | 減碼 |
| Capital International Inc | 644,644 | $188.2 萬 | 0.02% | −1,328−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 643,374 | $187.9 萬 | 0.00% | −152,479−19.2% | 減碼 |
| Citigroup Inc | 599,566 | $175.1 萬 | 0.00% | +48,870+8.9% | 加碼 |
| Massachusetts Financial Services Co | 587,602 | $171.6 萬 | 0.00% | +195,328+49.8% | 加碼 |
| Capital International Ltd | 586,778 | $171.3 萬 | 0.07% | 00.0% | 不變 |
| AIA Group Ltd | 452,237 | $132.1 萬 | 0.03% | 00.0% | 不變 |
| Virtus Family Office LLC | 451,158 | $131.7 萬 | 1.69% | +147,259+48.5% | 加碼 |
| JPMorgan Chase & Co | 423,367 | $123.6 萬 | 0.00% | +241,651+133.0% | 加碼 |
| Quantbot Technologies LP | 422,861 | $123.5 萬 | 0.03% | −26,096−5.8% | 減碼 |
| Fisher Asset Management, LLC | 404,981 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 371,567 | $108.5 萬 | 0.01% | +75,453+25.5% | 加碼 |
| Russell Investments Group, Ltd. | 361,910 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 328,741 | $96.0 萬 | 0.00% | +328,741 | 新進 |
| Aquatic Capital Management LLC | 295,463 | $86.3 萬 | 0.02% | −22,230−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 290,227 | $84.7 萬 | 0.00% | −304−0.1% | 減碼 |
| Invesco Ltd. | 271,819 | $79.4 萬 | 0.00% | −9,067−3.2% | 減碼 |
| Banco BTG Pactual S.A. | 261,800 | $76.4 萬 | 0.16% | +200,900+329.9% | 加碼 |
| STRS Ohio | 259,660 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 258,000 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 248,600 | $72.6 萬 | 0.00% | +38,139+18.1% | 加碼 |
| ARGA Investment Management, LP | 226,447 | $66.1 萬 | 0.02% | +1,036+0.5% | 加碼 |
| Neuberger Berman Group LLC | 213,134 | $62.2 萬 | 0.00% | −24,350−10.3% | 減碼 |
| AQR Capital Management LLC | 208,085 | $60.8 萬 | 0.00% | −374,864−64.3% | 減碼 |
| Two Sigma Securities, LLC | 207,111 | $60.5 萬 | 0.07% | +207,111 | 新進 |
| Ethic Inc. | 209,826 | $60.2 萬 | 0.01% | −68,357−24.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 181,001 | $52.9 萬 | 0.02% | +405+0.2% | 加碼 |
| Banco Santander, S.A. | 171,347 | $50.0 萬 | 0.00% | +61,700+56.3% | 加碼 |
| Jane Street Group, LLC | 154,757 | $45.2 萬 | 0.00% | −39,932−20.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 130,150 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 129,765 | $37.9 萬 | 0.00% | +6,289+5.1% | 加碼 |
| LGT Group Foundation | 124,590 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 111,709 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,084 | $27.2 萬 | 0.00% | +72,595+354.3% | 加碼 |
| Truist Financial Corp | 92,204 | $26.9 萬 | 0.00% | +519+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 91,646 | $26.8 萬 | 0.00% | +91,646 | 新進 |
| RBF Capital, LLC | 90,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 89,486 | $26.1 萬 | 0.01% | +89,486 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 88,943 | $26.0 萬 | 0.00% | +3,738+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 88,200 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 86,242 | $25.2 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 85,928 | $25.1 萬 | 0.00% | +57,112+198.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,562 | $23.2 萬 | 0.00% | −188,524−70.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 74,784 | $21.8 萬 | 0.00% | +54+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 73,536 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 72,591 | $21.2 萬 | 0.03% | +3,196+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,349 | $20.8 萬 | 0.00% | +4,227+6.3% | 加碼 |
| Creative Planning | 70,079 | $20.5 萬 | 0.00% | +32,961+88.8% | 加碼 |
| HRT Financial LP | 67,832 | $19.8 萬 | 0.00% | −32,960−32.7% | 減碼 |
| Vident Advisory, LLC | 67,616 | $19.7 萬 | 0.00% | +67,616 | 新進 |
| Robeco Institutional Asset Management B.V. | 63,226 | $18.5 萬 | 0.00% | −391,827−86.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 60,546 | $17.7 萬 | 0.00% | +47,485+363.6% | 加碼 |
| Employees Retirement System of Texas | 59,991 | $17.5 萬 | 0.00% | +59,991 | 新進 |
| Wells Fargo & Company | 51,697 | $15.1 萬 | 0.00% | −3,849−6.9% | 減碼 |
| Rhumbline Advisers | 47,247 | $13.8 萬 | 0.00% | +600+1.3% | 加碼 |
| Inspire Advisors, LLC | 45,510 | $13.3 萬 | 0.01% | −52−0.1% | 減碼 |
| Quadrant Capital Group LLC | 45,507 | $13.3 萬 | 0.00% | +33,739+286.7% | 加碼 |
| JustInvest LLC | 42,367 | $12.4 萬 | 0.00% | +17,790+72.4% | 加碼 |
| Squarepoint Ops LLC | 40,238 | $11.7 萬 | 0.00% | +19,536+94.4% | 加碼 |
| Simplex Trading, LLC | 36,478 | $10.6 萬 | 0.00% | −6,190−14.5% | 減碼 |
| Mercer Global Advisors Inc | 35,566 | $10.4 萬 | 0.00% | −5,583−13.6% | 減碼 |
| Fractal Investments LLC | 33,264 | $9.71 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 32,883 | $9.60 萬 | 0.00% | −54,807−62.5% | 減碼 |