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 4 季 13F 持有人
Gerdau S.A. 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 +9 家
- 持有股數
- 3.16 億
- 較 2025 年第 3 季 −962.7 萬 (−3.0%)
- 總市值
- $11.7 億
- 較 2025 年第 3 季 +$1.57 億 (+15.5%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 62 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 98,651,805 | $3.64 億 | 0.02% | +13,353,499+15.7% | 加碼 |
| Capital International Investors | 27,415,434 | $1.01 億 | 0.02% | −3,630,809−11.7% | 減碼 |
| Donald Smith & Co., Inc. | 24,211,588 | $8,934 萬 | 1.67% | +7,982,296+49.2% | 加碼 |
| Aquamarine Financial (Cayman) Ltd | 19,526,171 | $7,205 萬 | 5.87% | +1,724,943+9.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 19,069,112 | $7,037 萬 | 18.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 12,059,942 | $4,451 萬 | 0.01% | +15,589+0.1% | 加碼 |
| Itau Unibanco Holding S.A. | 8,744,732 | $3,229 萬 | 0.80% | −1,211,529−12.2% | 減碼 |
| Causeway Capital Management LLC | 7,259,433 | $2,679 萬 | 0.37% | +70,163+1.0% | 加碼 |
| BlackRock, Inc. | 7,067,528 | $2,608 萬 | 0.00% | +64,411+0.9% | 加碼 |
| Renaissance Technologies LLC | 6,211,324 | $2,292 萬 | 0.04% | −4,645,824−42.8% | 減碼 |
| Citadel Advisors LLC | 6,067,900 | $2,239 萬 | 0.02% | +4,059,885+202.2% | 加碼 |
| Morgan Stanley | 5,802,585 | $2,141 萬 | 0.00% | −884,513−13.2% | 減碼 |
| American Century Companies Inc | 5,424,093 | $2,001 萬 | 0.01% | +603,085+12.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,894,496 | $1,806 萬 | 1.85% | +403,454+9.0% | 加碼 |
| Mackenzie Financial Corp | 4,117,253 | $1,529 萬 | 0.02% | +1,837,160+80.6% | 加碼 |
| Two Sigma Investments, LP | 3,751,067 | $1,384 萬 | 0.02% | −3,740,143−49.9% | 減碼 |
| State Street Corp | 3,531,028 | $1,303 萬 | 0.00% | +190,483+5.7% | 加碼 |
| Millennium Management LLC | 3,505,150 | $1,293 萬 | 0.01% | +1,475,351+72.7% | 加碼 |
| UBS Group AG | 3,034,398 | $1,120 萬 | 0.00% | +943,254+45.1% | 加碼 |
| Goldman Sachs Group Inc | 2,626,041 | $969.0 萬 | 0.00% | −2,586,763−49.6% | 減碼 |
| FIL Ltd | 2,544,394 | $938.9 萬 | 0.01% | −498,126−16.4% | 減碼 |
| Optiver Holding B.V. | 2,530,923 | $933.9 萬 | 0.17% | −2,904,408−53.4% | 減碼 |
| Vanguard Group Inc | 2,199,360 | $811.6 萬 | 0.00% | −1,056,233−32.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,072,395 | $764.7 萬 | 0.01% | +1,693,795+447.4% | 加碼 |
| Jump Financial, LLC | 2,005,343 | $740.0 萬 | 0.09% | +2,005,343 | 新進 |
| Marshall Wace, LLP | 1,882,450 | $694.6 萬 | 0.01% | −69,963−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,615,446 | $596.1 萬 | 0.00% | −1,550,813−49.0% | 減碼 |
| Sagil Capital LLP | 1,567,825 | $578.5 萬 | 3.62% | 00.0% | 不變 |
| Amundi | 1,359,223 | $501.6 萬 | 0.00% | +40,000+3.0% | 加碼 |
| Massachusetts Financial Services Co | 1,327,066 | $489.7 萬 | 0.00% | +386,594+41.1% | 加碼 |
| Jane Street Group, LLC | 1,251,423 | $461.8 萬 | 0.01% | +1,251,423 | 新進 |
| Aquatic Capital Management LLC | 1,028,902 | $379.7 萬 | 0.11% | +341,436+49.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,024,392 | $378.0 萬 | 0.00% | +1,024,392 | 新進 |
| Northern Trust Corp | 1,017,007 | $375.3 萬 | 0.00% | +36,759+3.7% | 加碼 |
| Capital International Sarl | 934,528 | $344.8 萬 | 0.06% | −17,477−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 869,699 | $323.5 萬 | 0.00% | +869,699 | 新進 |
| Legal & General Group Plc | 840,628 | $309.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 833,545 | $307.6 萬 | 0.00% | −438,595−34.5% | 減碼 |
| HSBC Holdings PLC | 822,772 | $303.6 萬 | 0.00% | +27,229+3.4% | 加碼 |
| Banque Cantonale Vaudoise | 800,000 | $295.2 萬 | 0.11% | +800,000 | 新進 |
| Quadrature Capital Ltd | 784,361 | $289.4 萬 | 0.03% | +784,361 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 719,207 | $265.4 萬 | 0.01% | −132,453−15.6% | 減碼 |
| Acadian Asset Management LLC | 598,087 | $220.5 萬 | 0.00% | +412,321+222.0% | 加碼 |
| XTX Topco Ltd | 588,619 | $217.2 萬 | 0.06% | +273,576+86.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,191 | $216.3 萬 | 0.01% | −55,132−8.6% | 減碼 |
| Virtus Family Office LLC | 574,870 | $212.1 萬 | 1.83% | −1990.0% | 減碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 550,000 | $202.9 萬 | 1.28% | +550,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 545,963 | $201.5 萬 | 0.01% | −734,146−57.4% | 減碼 |
| Capital International Ltd | 527,933 | $194.8 萬 | 0.07% | −58,845−10.0% | 減碼 |
| Two Sigma Advisers, LP | 525,580 | $193.9 萬 | 0.00% | −2,693,780−83.7% | 減碼 |
| Guggenheim Capital LLC | 406,644 | $150.1 萬 | 0.01% | +9,070+2.3% | 加碼 |
| Fisher Asset Management, LLC | 406,181 | $149.9 萬 | 0.00% | +1,200+0.3% | 加碼 |
| Ci Investments Inc. | 317,443 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 298,309 | $110.1 萬 | 0.00% | −469,923−61.2% | 減碼 |
| Ethic Inc. | 297,228 | $109.7 萬 | 0.02% | +48,568+19.5% | 加碼 |
| Invesco Ltd. | 286,302 | $105.6 萬 | 0.00% | +14,142+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 285,259 | $105.3 萬 | 0.00% | +4,643+1.7% | 加碼 |
| SEI Investments Co | 282,193 | $104.1 萬 | 0.00% | +205,530+268.1% | 加碼 |
| AQR Capital Management LLC | 272,723 | $100.6 萬 | 0.00% | +72,510+36.2% | 加碼 |
| Quantbot Technologies LP | 269,554 | $99.5 萬 | 0.03% | −120,889−31.0% | 減碼 |
| Creative Planning | 263,111 | $97.1 萬 | 0.00% | +114,453+77.0% | 加碼 |
| ARGA Investment Management, LP | 241,625 | $89.2 萬 | 0.02% | −10,762−4.3% | 減碼 |
| STRS Ohio | 221,039 | $81.6 萬 | 0.00% | −38,621−14.9% | 減碼 |
| Capital International Inc | 210,637 | $77.7 萬 | 0.01% | −5,530−2.6% | 減碼 |
| Hartree Partners, LP | 210,000 | $77.5 萬 | 0.28% | +30,910+17.3% | 加碼 |
| Neuberger Berman Group LLC | 192,899 | $71.2 萬 | 0.00% | −21,178−9.9% | 減碼 |
| JPMorgan Chase & Co | 185,306 | $68.4 萬 | 0.00% | −53,329−22.3% | 減碼 |
| Toroso Investments, LLC | 150,552 | $55.6 萬 | 0.00% | +9,040+6.4% | 加碼 |
| Gsa Capital Partners LLP | 140,640 | $51.9 萬 | 0.04% | −175,756−55.5% | 減碼 |
| UBS Asset Management Americas Inc | 134,021 | $49.5 萬 | 0.00% | −1,856,859−93.3% | 減碼 |
| Vident Advisory, LLC | 133,851 | $49.4 萬 | 0.00% | +30,800+29.9% | 加碼 |
| Virtu Financial LLC | 119,006 | $43.9 萬 | 0.02% | −305,379−72.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 117,331 | $43.3 萬 | 0.07% | −12,819−9.8% | 減碼 |
| Bank of America Corp | 115,043 | $42.5 萬 | 0.00% | −15,779,828−99.3% | 減碼 |
| Squarepoint Ops LLC | 105,813 | $39.0 萬 | 0.00% | −225,319−68.0% | 減碼 |
| Citigroup Inc | 105,671 | $39.0 萬 | 0.00% | −5,583−5.0% | 減碼 |
| Integrated Wealth Concepts LLC | 104,415 | $38.5 萬 | 0.00% | +10,384+11.0% | 加碼 |
| Truist Financial Corp | 103,153 | $38.1 萬 | 0.00% | +670+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 97,536 | $36.0 萬 | 0.00% | −52,000−34.8% | 減碼 |
| RBF Capital, LLC | 90,000 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 88,200 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 86,242 | $31.8 萬 | 0.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 80,595 | $29.7 萬 | 0.00% | −181,746−69.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,751 | $28.0 萬 | 0.00% | −103,319−57.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 74,784 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 72,343 | $26.7 萬 | 0.00% | +7,608+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,202 | $25.9 萬 | 0.00% | +941+1.4% | 加碼 |
| Flow Traders U.S. LLC | 65,056 | $24.0 萬 | 0.01% | +65,056 | 新進 |
| LGT Group Foundation | 58,160 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 58,540 | $21.6 萬 | 0.00% | −9,890−14.5% | 減碼 |
| BSW Wealth Partners | 53,697 | $19.8 萬 | 0.02% | +2,428+4.7% | 加碼 |
| CoreCommodity Management, LLC | 48,408 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 48,279 | $17.8 萬 | 0.00% | +2,600+5.7% | 加碼 |
| Engineers Gate Manager LP | 47,879 | $17.7 萬 | 0.00% | −1,579,164−97.1% | 減碼 |
| Quadrant Capital Group LLC | 46,894 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 45,249 | $16.7 萬 | 0.02% | −1,402−3.0% | 減碼 |
| Marex Group plc | 43,843 | $16.2 萬 | 0.00% | −59,256−57.5% | 減碼 |
| Rhumbline Advisers | 41,639 | $15.4 萬 | 0.00% | −5,930−12.5% | 減碼 |
| Pathstone Holdings, LLC | 41,401 | $15.3 萬 | 0.00% | +8,904+27.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,717 | $14.3 萬 | 0.00% | −32,251−45.4% | 減碼 |