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。
2026 年第 1 季 13F 持有人
Gerdau S.A. 在 2026/3/31 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
- 194
- 較 2025 年第 4 季 +13 家
- 持有股數
- 3.06 億
- 較 2025 年第 4 季 −737.6 萬 (−2.4%)
- 總市值
- $11.1 億
- 較 2025 年第 4 季 −$5,258 萬 (−4.5%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 27,530,306 | $9,938 萬 | 0.01% | +27,530,306 | 新進 |
| Two Sigma Investments, LP | 25,839,720 | $9,328 萬 | 0.08% | +22,088,653+588.9% | 加碼 |
| Donald Smith & Co., Inc. | 24,140,583 | $8,715 萬 | 1.57% | −71,005−0.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 19,069,112 | $6,884 萬 | 19.30% | 00.0% | 不變 |
| Aquamarine Financial (Cayman) Ltd | 16,726,171 | $6,038 萬 | 4.42% | −2,800,000−14.3% | 減碼 |
| Bank of America Corp | 13,222,623 | $4,773 萬 | 0.00% | +13,107,580+11,393.6% | 加碼 |
| Acadian Asset Management LLC | 13,040,903 | $4,705 萬 | 0.07% | +12,442,816+2,080.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,875,631 | $4,283 萬 | 0.01% | −184,311−1.5% | 減碼 |
| Goldman Sachs Group Inc | 10,994,119 | $3,969 萬 | 0.01% | +8,368,078+318.7% | 加碼 |
| Renaissance Technologies LLC | 10,936,524 | $3,948 萬 | 0.06% | +4,725,200+76.1% | 加碼 |
| BlackRock, Inc. | 10,852,883 | $3,918 萬 | 0.00% | +3,785,355+53.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,717,288 | $3,147 萬 | 0.02% | +7,101,842+439.6% | 加碼 |
| Jane Street Group, LLC | 7,936,256 | $2,865 萬 | 0.03% | +6,684,833+534.2% | 加碼 |
| Mackenzie Financial Corp | 7,777,577 | $2,808 萬 | 0.03% | +3,660,324+88.9% | 加碼 |
| Morgan Stanley | 7,500,835 | $2,708 萬 | 0.00% | +1,698,250+29.3% | 加碼 |
| Causeway Capital Management LLC | 6,841,155 | $2,470 萬 | 0.30% | −418,278−5.8% | 減碼 |
| American Century Companies Inc | 6,649,776 | $2,401 萬 | 0.01% | +1,225,683+22.6% | 加碼 |
| Itau Unibanco Holding S.A. | 6,208,632 | $2,217 萬 | 0.53% | −2,536,100−29.0% | 減碼 |
| Massachusetts Financial Services Co | 5,213,285 | $1,888 萬 | 0.01% | +3,886,219+292.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,254,223 | $1,536 萬 | 1.28% | −640,273−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 4,073,701 | $1,471 萬 | 0.02% | +4,073,701 | 新進 |
| State Street Corp | 3,700,299 | $1,336 萬 | 0.00% | +169,271+4.8% | 加碼 |
| Engineers Gate Manager LP | 3,120,182 | $1,126 萬 | 0.14% | +3,072,303+6,416.8% | 加碼 |
| Millennium Management LLC | 2,772,077 | $1,001 萬 | 0.01% | −733,073−20.9% | 減碼 |
| FIL Ltd | 2,691,023 | $971.5 萬 | 0.01% | +146,629+5.8% | 加碼 |
| Kapitalo Investimentos Ltda | 2,664,158 | $961.8 萬 | 1.81% | +2,664,158 | 新進 |
| Russell Investments Group, Ltd. | 2,688,791 | $930.3 萬 | 0.01% | +1,819,092+209.2% | 加碼 |
| UBS Group AG | 2,233,950 | $806.5 萬 | 0.00% | −800,448−26.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,087,069 | $753.4 萬 | 0.01% | +1,062,677+103.7% | 加碼 |
| Vanguard Capital Management LLC | 2,020,287 | $729.3 萬 | 0.00% | +2,020,287 | 新進 |
| UBS Asset Management Americas Inc | 1,808,555 | $652.9 萬 | 0.00% | +1,674,534+1,249.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,574,740 | $568.5 萬 | 0.01% | +988,549+168.6% | 加碼 |
| Man Group plc | 1,509,767 | $545.0 萬 | 0.01% | +1,509,767 | 新進 |
| Amundi | 1,421,830 | $513.3 萬 | 0.00% | +62,607+4.6% | 加碼 |
| Aquatic Capital Management LLC | 1,389,143 | $501.5 萬 | 0.14% | +360,241+35.0% | 加碼 |
| Optiver Holding B.V. | 1,166,148 | $421.0 萬 | 0.16% | −1,364,775−53.9% | 減碼 |
| AQR Capital Management LLC | 1,100,479 | $397.3 萬 | 0.00% | +827,756+303.5% | 加碼 |
| New York State Common Retirement Fund | 1,094,584 | $395.1 萬 | 0.01% | +1,094,584 | 新進 |
| SEI Investments Co | 1,078,917 | $389.5 萬 | 0.00% | +796,724+282.3% | 加碼 |
| Northern Trust Corp | 1,013,571 | $365.9 萬 | 0.00% | −3,436−0.3% | 減碼 |
| Capital International Sarl | 954,655 | $344.6 萬 | 0.06% | +20,127+2.2% | 加碼 |
| Citigroup Inc | 925,411 | $334.1 萬 | 0.00% | +819,740+775.7% | 加碼 |
| Point72 Asset Management, L.P. | 880,433 | $317.8 萬 | 0.01% | −1,191,962−57.5% | 減碼 |
| HSBC Holdings PLC | 857,336 | $309.6 萬 | 0.00% | +34,564+4.2% | 加碼 |
| Legal & General Group Plc | 840,628 | $303.9 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 800,000 | $288.8 萬 | 0.11% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 765,924 | $276.5 萬 | 0.27% | +765,924 | 新進 |
| Van Eck Associates Corp | 700,610 | $252.9 萬 | 0.00% | −132,935−15.9% | 減碼 |
| Deutsche Bank AG | 699,285 | $252.4 萬 | 0.00% | +699,285 | 新進 |
| Creative Planning | 605,923 | $218.7 萬 | 0.00% | +342,812+130.3% | 加碼 |
| Marshall Wace, LLP | 586,600 | $211.8 萬 | 0.00% | −1,295,850−68.8% | 減碼 |
| Jump Financial, LLC | 567,779 | $205.0 萬 | 0.03% | −1,437,564−71.7% | 減碼 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 550,000 | $198.6 萬 | 0.89% | 00.0% | 不變 |
| Capital International Ltd | 527,933 | $190.6 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 505,291 | $182.4 萬 | 0.00% | +218,989+76.5% | 加碼 |
| Quantbot Technologies LP | 466,744 | $168.5 萬 | 0.07% | +197,190+73.2% | 加碼 |
| Guggenheim Capital LLC | 437,141 | $157.8 萬 | 0.01% | +30,497+7.5% | 加碼 |
| Gsa Capital Partners LLP | 381,090 | $137.6 萬 | 0.09% | +240,450+171.0% | 加碼 |
| HRT Financial LP | 367,720 | $132.7 萬 | 0.00% | +367,720 | 新進 |
| Vanguard Fiduciary Trust Co | 365,955 | $132.1 萬 | 0.00% | +365,955 | 新進 |
| Ci Investments Inc. | 341,274 | $123.2 萬 | 0.01% | +23,831+7.5% | 加碼 |
| Fisher Asset Management, LLC | 326,059 | $117.7 萬 | 0.00% | −80,122−19.7% | 減碼 |
| Squarepoint Ops LLC | 317,274 | $114.5 萬 | 0.00% | +211,461+199.8% | 加碼 |
| Commonwealth Equity Services, LLC | 283,862 | $102.5 萬 | 0.00% | −1,397−0.5% | 減碼 |
| Neuberger Berman Group LLC | 241,214 | $87.1 萬 | 0.00% | +48,315+25.0% | 加碼 |
| Ethic Inc. | 238,924 | $86.3 萬 | 0.01% | −58,304−19.6% | 減碼 |
| JPMorgan Chase & Co | 243,541 | $84.3 萬 | 0.00% | +58,235+31.4% | 加碼 |
| Centiva Capital, LP | 215,253 | $77.7 萬 | 0.04% | +215,253 | 新進 |
| Capital International Inc | 210,637 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Hartree Partners, LP | 210,000 | $75.8 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 191,830 | $69.3 萬 | 0.00% | −29,209−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,258 | $65.4 萬 | 0.00% | +105,507+139.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 180,395 | $65.1 萬 | 0.01% | −365,568−67.0% | 減碼 |
| Toroso Investments, LLC | 173,596 | $62.7 萬 | 0.00% | +23,044+15.3% | 加碼 |
| Vident Advisory, LLC | 158,508 | $57.2 萬 | 0.00% | +24,657+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 138,536 | $50.0 萬 | 0.00% | +41,000+42.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,374 | $48.9 萬 | 0.00% | +54,779+68.0% | 加碼 |
| Larch Capital Partners LLC | 134,136 | $48.4 萬 | 0.07% | +134,136 | 新進 |
| Integrated Wealth Concepts LLC | 120,682 | $43.6 萬 | 0.00% | +16,267+15.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 117,331 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 105,249 | $38.0 萬 | 0.01% | +105,249 | 新進 |
| Truist Financial Corp | 103,448 | $37.3 萬 | 0.00% | +295+0.3% | 加碼 |
| Citadel Advisors LLC | 99,581 | $35.9 萬 | 0.00% | −5,968,319−98.4% | 減碼 |
| Virtus Family Office LLC | 96,239 | $34.7 萬 | 0.30% | −478,631−83.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 88,200 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 86,242 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 76,494 | $27.6 萬 | 0.00% | +4,151+5.7% | 加碼 |
| Caxton Associates LLP | 75,300 | $27.2 萬 | 0.01% | +75,300 | 新進 |
| Susquehanna International Group, LLP | 75,295 | $27.2 萬 | 0.00% | −223,014−74.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,784 | $27.0 萬 | 0.00% | −644,423−89.6% | 減碼 |
| Xponance, Inc. | 74,669 | $27.0 萬 | 0.00% | +54,099+263.0% | 加碼 |
| XTX Topco Ltd | 74,163 | $26.8 萬 | 0.00% | −514,456−87.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 71,799 | $25.9 萬 | 0.00% | −2,985−4.0% | 減碼 |
| Axq Capital, LP | 68,830 | $24.8 萬 | 0.03% | +68,830 | 新進 |
| Magnetar Financial LLC | 59,890 | $21.6 萬 | 0.00% | +25,776+75.6% | 加碼 |
| Profund Advisors LLC | 58,487 | $21.1 萬 | 0.01% | +24,852+73.9% | 加碼 |
| LGT Group Foundation | 58,160 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| BSW Wealth Partners | 54,163 | $19.6 萬 | 0.02% | +466+0.9% | 加碼 |
| Quadrant Capital Group LLC | 50,194 | $18.1 萬 | 0.01% | +3,300+7.0% | 加碼 |
| CoreCommodity Management, LLC | 48,408 | $17.5 萬 | 0.03% | 00.0% | 不變 |