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 3 季 13F 持有人
Ferroglobe PLC 在 2021/9/30 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
- 89
- 較 2021 年第 2 季 +15 家
- 持有股數
- 5,835 萬
- 較 2021 年第 2 季 +931.6 萬 (+19.0%)
- 總市值
- $5.08 億
- 較 2021 年第 2 季 +$2.08 億 (+69.2%)
- 新進機構
- 27
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,000,000 | $8,700 萬 | 5.01% | +8,000,000+400.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,010,708 | $3,489 萬 | 0.12% | −45,513−1.1% | 減碼 |
| Hosking Partners LLP | 3,420,798 | $2,976 萬 | 0.74% | −1,061,635−23.7% | 減碼 |
| Cooper Creek Partners Management LLC | 3,333,701 | $2,900 萬 | 3.93% | +571,436+20.7% | 加碼 |
| Renaissance Technologies LLC | 3,283,194 | $2,856 萬 | 0.04% | −149,800−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,998,390 | $2,608 萬 | 0.01% | +421,800+16.4% | 加碼 |
| Bardin Hill Management Partners LP | 2,783,038 | $2,421 萬 | 3.93% | +609,374+28.0% | 加碼 |
| Marshall Wace Asia Ltd | 2,378,511 | $2,069 萬 | 0.49% | +2,378,511 | 新進 |
| Royce & Associates LP | 1,885,943 | $1,641 萬 | 0.12% | −755,761−28.6% | 減碼 |
| Masters Capital Management LLC | 1,810,932 | $1,576 萬 | 2.60% | −189,068−9.5% | 減碼 |
| Millennium Management LLC | 1,787,508 | $1,555 萬 | 0.02% | −1,633,933−47.8% | 減碼 |
| Ardsley Advisory Partners LP | 1,776,000 | $1,545 萬 | 3.22% | +539,000+43.6% | 加碼 |
| Cannell Peter B & Co Inc | 1,658,905 | $1,443 萬 | 0.44% | −401,850−19.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,388,000 | $1,208 萬 | 0.33% | +1,388,000 | 新進 |
| Luminus Management LLC | 1,325,500 | $1,153 萬 | 2.43% | +851,847+179.8% | 加碼 |
| Balyasny Asset Management LLC | 1,218,014 | $1,060 萬 | 0.05% | +809,004+197.8% | 加碼 |
| Tairen Capital Ltd | 1,149,800 | $1,000 萬 | 2.51% | +1,149,800 | 新進 |
| RBF Capital, LLC | 987,752 | $859.3 萬 | 0.49% | 00.0% | 不變 |
| Two Sigma Investments, LP | 877,855 | $763.7 萬 | 0.02% | +522,373+146.9% | 加碼 |
| Marshall Wace North America L.P. | 788,409 | $685.9 萬 | 0.03% | +715,568+982.4% | 加碼 |
| Ameriprise Financial Inc | 756,002 | $657.7 萬 | 0.00% | −796,490−51.3% | 減碼 |
| Acadian Asset Management LLC | 670,883 | $583.5 萬 | 0.02% | −337,070−33.4% | 減碼 |
| Two Sigma Advisers, LP | 644,530 | $560.7 萬 | 0.01% | +423,500+191.6% | 加碼 |
| Wolf Hill Capital Management, LP | 594,969 | $517.6 萬 | 1.56% | −3,475,768−85.4% | 減碼 |
| Point72 Asset Management, L.P. | 578,700 | $503.5 萬 | 0.02% | +578,700 | 新進 |
| Marshall Wace, LLP | 546,189 | $475.2 萬 | 0.02% | +546,189 | 新進 |
| UBS Oconnor LLC | 475,000 | $413.2 萬 | 0.04% | +475,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 443,227 | $385.6 萬 | 0.04% | +443,227 | 新進 |
| Maven Securities LTD | 403,400 | $351.0 萬 | 0.40% | +338,100+517.8% | 加碼 |
| Graham Capital Management, L.P. | 379,421 | $330.0 萬 | 0.20% | +171,699+82.7% | 加碼 |
| Citadel Advisors LLC | 378,517 | $329.3 萬 | 0.00% | −139,543−26.9% | 減碼 |
| Polar Asset Management Partners Inc. | 269,000 | $234.0 萬 | 0.03% | +269,000 | 新進 |
| 1492 Capital Management LLC | 258,888 | $225.2 萬 | 1.15% | −5,493−2.1% | 減碼 |
| Diametric Capital, LP | 239,464 | $208.3 萬 | 1.64% | +11,216+4.9% | 加碼 |
| Bank of Montreal | 225,771 | $197.5 萬 | 0.00% | +225,771 | 新進 |
| Invesco Ltd. | 189,880 | $165.2 萬 | 0.00% | +6,334+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 178,352 | $155.1 萬 | 0.00% | −1,147,543−86.5% | 減碼 |
| Prelude Capital Management, LLC | 156,152 | $135.9 萬 | 0.07% | +12,978+9.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 126,595 | $110.1 萬 | 0.44% | +126,595 | 新進 |
| Caption Management, LLC | 107,269 | $93.3 萬 | 0.06% | −29,402−21.5% | 減碼 |
| UBS Group AG | 102,458 | $89.1 萬 | 0.00% | −739,215−87.8% | 減碼 |
| BlackRock Inc. | 101,954 | $88.6 萬 | 0.00% | +4,849+5.0% | 加碼 |
| Walleye Capital LLC | 101,621 | $88.4 萬 | 0.03% | +101,621 | 新進 |
| Geode Capital Management, LLC | 90,623 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 90,000 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 85,549 | $74.4 萬 | 0.89% | +85,149+21,287.3% | 加碼 |
| Group One Trading, L.P. | 80,716 | $70.2 萬 | 0.02% | +80,716 | 新進 |
| Commonwealth Equity Services, LLC | 78,138 | $67.9 萬 | 0.00% | −154,478−66.4% | 減碼 |
| Cohen Capital Management, Inc. | 77,828 | $67.7 萬 | 0.12% | +77,828 | 新進 |
| Gsa Capital Partners LLP | 72,025 | $62.7 萬 | 0.06% | +72,025 | 新進 |
| Northern Trust Corp | 71,605 | $62.2 萬 | 0.00% | −35,133−32.9% | 減碼 |
| MYDA Advisors LLC | 69,143 | $60.2 萬 | 0.22% | +21,443+45.0% | 加碼 |
| Littlejohn & Co LLC | 68,457 | $59.6 萬 | 0.19% | −303,012−81.6% | 減碼 |
| HRT Financial LP | 66,769 | $58.0 萬 | 0.00% | +66,769 | 新進 |
| Cubist Systematic Strategies, LLC | 57,536 | $50.1 萬 | 0.01% | −93,720−62.0% | 減碼 |
| Morgan Stanley | 56,134 | $48.8 萬 | 0.00% | −21,790−28.0% | 減碼 |
| Sphinx Trading, LP | 50,000 | $43.5 萬 | 0.58% | +50,000 | 新進 |
| Stifel Financial Corp | 45,317 | $39.4 萬 | 0.00% | +1,096+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,832 | $38.1 萬 | 0.01% | −20,639−32.0% | 減碼 |
| Nishkama Capital, LLC | 38,652 | $33.6 萬 | 0.11% | +38,652 | 新進 |
| Confluence Investment Management LLC | 36,657 | $31.9 萬 | 0.00% | −1,284−3.4% | 減碼 |
| First Eagle Investment Management, LLC | 34,427 | $30.0 萬 | 0.00% | +26,100+313.4% | 加碼 |
| Walleye Trading LLC | 31,541 | $27.4 萬 | 0.01% | +31,541 | 新進 |
| Man Group plc | 30,100 | $26.2 萬 | 0.00% | +30,100 | 新進 |
| Susquehanna International Group, LLP | 29,136 | $25.3 萬 | 0.00% | −209,418−87.8% | 減碼 |
| Engineers Gate Manager LP | 28,900 | $25.1 萬 | 0.01% | +28,900 | 新進 |
| Squarepoint Ops LLC | 22,200 | $19.3 萬 | 0.00% | +22,200 | 新進 |
| Qube Research & Technologies Ltd | 21,538 | $18.7 萬 | 0.00% | +21,538 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 20,636 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 20,200 | $17.6 萬 | 0.00% | −179,800−89.9% | 減碼 |
| Two Sigma Securities, LLC | 18,433 | $16.0 萬 | 0.03% | +18,433 | 新進 |
| IHT Wealth Management, LLC | 17,000 | $14.8 萬 | 0.01% | −1,000−5.6% | 減碼 |
| Wolverine Trading, LLC | 18,021 | $14.7 萬 | 0.00% | −9,794−35.2% | 減碼 |
| Peapack Gladstone Financial Corp | 15,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,737 | $12.8 萬 | 0.00% | +14,737 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,500 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 10,205 | $8.90 萬 | 0.02% | +800+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,080 | $7.90 萬 | 0.00% | +9,080 | 新進 |
| TD Private Client Wealth LLC | 7,500 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,549 | $3.90 萬 | 0.00% | −7,966−63.7% | 減碼 |
| SG3 Management, LLC | 3,800 | $3.30 萬 | 0.01% | −114,200−96.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,376 | $2.10 萬 | 0.00% | +2,376 | 新進 |
| D'Orazio & Associates, Inc. | 2,098 | $1.80 萬 | 0.00% | +2,098 | 新進 |
| American Portfolios Advisors | 1,071 | $9,318 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 859 | $7,000 | 0.00% | −3,955−82.2% | 減碼 |
| Simplex Trading, LLC | 971 | $5,000 | 0.00% | +451+86.7% | 加碼 |
| Advisor Group Holdings, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10 | $0 | 0.00% | −45,743−100.0% | 減碼 |
| EVR Research LP | 0 | $0 | 0.00% | −387,695−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −213,904−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,195−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −72,515−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,294−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,767−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,789−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −26,911−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |