Ferroglobe PLC
GSM- 交易所
- Nasdaq
- 產業
- Metal Mining
- SEC CIK
- 0001639877
近 90 天,Ferroglobe PLC 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 176 家機構在 13F 申報持有,市值合計 $3.37 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ferroglobe PLC 在 2021/6/30 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
- 74
- 較 2021 年第 1 季 +12 家
- 持有股數
- 4,903 萬
- 較 2021 年第 1 季 +45.2 萬 (+0.9%)
- 總市值
- $3.00 億
- 較 2021 年第 1 季 +$1.16 億 (+63.4%)
- 新進機構
- 26
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GSM 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 | 176 | $3.37 億 |
| 2026 年第 1 季 | 173 | $4.27 億 |
| 2025 年第 4 季 | 157 | $5.19 億 |
| 2025 年第 3 季 | 153 | $5.02 億 |
| 2025 年第 2 季 | 129 | $4.05 億 |
| 2025 年第 1 季 | 115 | $3.79 億 |
| 2024 年第 4 季 | 122 | $3.77 億 |
| 2024 年第 3 季 | 133 | $4.54 億 |
| 2024 年第 2 季 | 128 | $5.57 億 |
| 2024 年第 1 季 | 120 | $4.81 億 |
| 2023 年第 4 季 | 124 | $6.04 億 |
| 2023 年第 3 季 | 101 | $4.41 億 |
| 2023 年第 2 季 | 97 | $4.05 億 |
| 2023 年第 1 季 | 100 | $4.13 億 |
| 2022 年第 4 季 | 103 | $3.25 億 |
| 2022 年第 3 季 | 103 | $4.21 億 |
| 2022 年第 2 季 | 88 | $4.47 億 |
| 2022 年第 1 季 | 92 | $5.72 億 |
| 2021 年第 4 季 | 97 | $4.54 億 |
| 2021 年第 3 季 | 89 | $5.08 億 |
| 2021 年第 2 季 | 74 | $3.00 億 |
| 2021 年第 1 季 | 62 | $1.84 億 |
2021 年第 2 季持有機構
每家機構持有 Ferroglobe PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 4,482,433 | $2,743 萬 | 0.61% | +24,298+0.5% | 加碼 |
| Wolf Hill Capital Management, LP | 4,070,737 | $2,491 萬 | 7.49% | +298,374+7.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,056,221 | $2,482 萬 | 0.08% | −297,757−6.8% | 減碼 |
| Renaissance Technologies LLC | 3,432,994 | $2,101 萬 | 0.03% | −109,600−3.1% | 減碼 |
| Millennium Management LLC | 3,421,441 | $2,094 萬 | 0.03% | +570,026+20.0% | 加碼 |
| Cooper Creek Partners Management LLC | 2,762,265 | $1,691 萬 | 4.51% | +371,678+15.5% | 加碼 |
| Royce & Associates LP | 2,641,704 | $1,617 萬 | 0.11% | −393,800−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,576,590 | $1,577 萬 | 0.00% | +371,916+16.9% | 加碼 |
| Bardin Hill Management Partners LP | 2,173,664 | $1,330 萬 | 2.34% | +84,325+4.0% | 加碼 |
| Cannell Peter B & Co Inc | 2,060,755 | $1,261 萬 | 0.38% | +457,330+28.5% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,224 萬 | 1.97% | 00.0% | 不變 |
| Rubric Capital Management LP | 2,000,000 | $1,224 萬 | 0.77% | +2,000,000 | 新進 |
| Ameriprise Financial Inc | 1,552,492 | $950.1 萬 | 0.00% | −946,611−37.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,325,895 | $811.3 萬 | 0.01% | +1,120,087+544.2% | 加碼 |
| Ardsley Advisory Partners LP | 1,237,000 | $757.0 萬 | 1.27% | +212,000+20.7% | 加碼 |
| Acadian Asset Management LLC | 1,007,953 | $616.8 萬 | 0.02% | −176,484−14.9% | 減碼 |
| RBF Capital, LLC | 987,752 | $604.5 萬 | 0.34% | 00.0% | 不變 |
| UBS Group AG | 841,673 | $515.1 萬 | 0.00% | −278,541−24.9% | 減碼 |
| Citadel Advisors LLC | 518,060 | $317.1 萬 | 0.00% | +215,583+71.3% | 加碼 |
| Luminus Management LLC | 473,653 | $289.9 萬 | 0.45% | −76,347−13.9% | 減碼 |
| Balyasny Asset Management LLC | 409,010 | $250.3 萬 | 0.01% | −97,117−19.2% | 減碼 |
| EVR Research LP | 387,695 | $237.3 萬 | 1.38% | +387,695 | 新進 |
| Littlejohn & Co LLC | 371,469 | $227.3 萬 | 0.75% | −850,050−69.6% | 減碼 |
| Two Sigma Investments, LP | 355,482 | $217.6 萬 | 0.01% | +355,482 | 新進 |
| 1492 Capital Management LLC | 264,381 | $161.8 萬 | 0.84% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 238,554 | $146.0 萬 | 0.00% | −51,106−17.6% | 減碼 |
| Commonwealth Equity Services, LLC | 232,616 | $142.3 萬 | 0.00% | +232,616 | 新進 |
| Diametric Capital, LP | 228,248 | $139.7 萬 | 1.01% | +228,248 | 新進 |
| Two Sigma Advisers, LP | 221,030 | $135.3 萬 | 0.00% | +4,400+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 213,904 | $130.9 萬 | 0.05% | +213,904 | 新進 |
| Graham Capital Management, L.P. | 207,722 | $127.1 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Group LLC | 200,000 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 183,546 | $112.3 萬 | 0.00% | −8,265−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,256 | $92.6 萬 | 0.01% | +151,256 | 新進 |
| Prelude Capital Management, LLC | 143,174 | $87.6 萬 | 0.05% | +143,174 | 新進 |
| Caption Management, LLC | 136,671 | $83.6 萬 | 0.08% | +111,671+446.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,195 | $80.3 萬 | 0.00% | −462,910−77.9% | 減碼 |
| SG3 Management, LLC | 118,000 | $72.2 萬 | 0.31% | +118,000 | 新進 |
| Northern Trust Corp | 106,738 | $65.4 萬 | 0.00% | +5,036+5.0% | 加碼 |
| BlackRock Inc. | 97,105 | $59.4 萬 | 0.00% | +97,105 | 新進 |
| Geode Capital Management, LLC | 90,623 | $55.4 萬 | 0.00% | −180,156−66.5% | 減碼 |
| Signaturefd, LLC | 90,000 | $55.1 萬 | 0.02% | +90,000 | 新進 |
| Morgan Stanley | 77,924 | $47.7 萬 | 0.00% | −27,695−26.2% | 減碼 |
| Marshall Wace North America L.P. | 72,841 | $44.6 萬 | 0.00% | +72,841 | 新進 |
| HAP Trading, LLC | 72,515 | $44.4 萬 | 0.03% | +72,515 | 新進 |
| Maven Securities LTD | 65,300 | $40.0 萬 | 0.04% | +65,300 | 新進 |
| ExodusPoint Capital Management, LP | 64,471 | $39.5 萬 | 0.01% | +64,471 | 新進 |
| MYDA Advisors LLC | 47,700 | $29.2 萬 | 0.08% | +47,700 | 新進 |
| Bank of America Corp | 45,753 | $28.0 萬 | 0.00% | +45,003+6,000.4% | 加碼 |
| Stifel Financial Corp | 44,221 | $27.1 萬 | 0.00% | +44,221 | 新進 |
| Jane Street Group, LLC | 41,294 | $25.3 萬 | 0.00% | −54,842−57.0% | 減碼 |
| Quadrature Capital Ltd | 40,767 | $24.9 萬 | 0.01% | +17,930+78.5% | 加碼 |
| Confluence Investment Management LLC | 37,941 | $23.2 萬 | 0.00% | +37,941 | 新進 |
| Paloma Partners Management Co | 30,789 | $18.8 萬 | 0.00% | −32,240−51.2% | 減碼 |
| Wolverine Trading, LLC | 27,815 | $16.9 萬 | 0.00% | +15,873+132.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 26,911 | $16.5 萬 | 0.00% | −13,317−33.1% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 20,636 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 18,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 15,000 | $9.20 萬 | 0.00% | +15,000 | 新進 |
| Wealthcare Advisory Partners LLC | 14,600 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 12,515 | $7.60 萬 | 0.01% | +6,645+113.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,500 | $7.00 萬 | 0.00% | +11,500 | 新進 |
| Dorsey Wright & Associates | 9,405 | $5.80 萬 | 0.01% | +9,405 | 新進 |
| First Eagle Investment Management, LLC | 8,327 | $5.10 萬 | 0.00% | +8,327 | 新進 |
| TD Private Client Wealth LLC | 7,500 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 6,300 | $3.90 萬 | 0.01% | +6,300 | 新進 |
| Royal Bank of Canada | 4,814 | $3.00 萬 | 0.00% | +1,643+51.8% | 加碼 |
| American Portfolios Advisors | 1,071 | $6,555 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,000 | $6,000 | 0.00% | −3,000−75.0% | 減碼 |
| Simplex Trading, LLC | 520 | $3,000 | 0.00% | +520 | 新進 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Brendel Financial Advisors LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,029,376−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −382,600−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −219,000−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −109,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,521−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −27,536−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,017−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −18,546−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,366−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |