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 4 季 13F 持有人
Ferroglobe PLC 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 +10 家
- 持有股數
- 7,315 萬
- 較 2021 年第 3 季 +1,797 萬 (+32.6%)
- 總市值
- $4.54 億
- 較 2021 年第 3 季 −$2,587 萬 (−5.4%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 13,648,711 | $8,476 萬 | 4.01% | +3,648,711+36.5% | 加碼 |
| Cooper Creek Partners Management LLC | 6,667,412 | $4,141 萬 | 4.86% | +3,333,711+100.0% | 加碼 |
| Marshall Wace, LLP | 4,471,252 | $2,777 萬 | 0.06% | +3,925,063+718.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,890,652 | $2,416 萬 | 0.08% | −120,056−3.0% | 減碼 |
| Renaissance Technologies LLC | 3,462,294 | $2,150 萬 | 0.03% | +179,100+5.5% | 加碼 |
| Hosking Partners LLP | 3,345,000 | $2,077 萬 | 0.50% | −75,798−2.2% | 減碼 |
| Cannell Peter B & Co Inc | 3,063,905 | $1,903 萬 | 0.54% | +1,405,000+84.7% | 加碼 |
| Bardin Hill Management Partners LP | 2,849,844 | $1,770 萬 | 3.70% | +66,806+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,808,082 | $1,744 萬 | 0.01% | −190,308−6.3% | 減碼 |
| Wolf Hill Capital Management, LP | 2,696,856 | $1,675 萬 | 4.95% | +2,101,887+353.3% | 加碼 |
| Balyasny Asset Management LLC | 2,279,861 | $1,416 萬 | 0.06% | +1,061,847+87.2% | 加碼 |
| Royce & Associates LP | 2,084,243 | $1,294 萬 | 0.10% | +198,300+10.5% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,242 萬 | 2.22% | +189,068+10.4% | 加碼 |
| Bank of Montreal | 1,974,015 | $1,220 萬 | 0.01% | +1,748,244+774.3% | 加碼 |
| Ardsley Advisory Partners LP | 1,899,000 | $1,179 萬 | 2.78% | +123,000+6.9% | 加碼 |
| Tairen Capital Ltd | 1,149,800 | $714.0 萬 | 1.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,067,665 | $662.9 萬 | 0.00% | +311,663+41.2% | 加碼 |
| RBF Capital, LLC | 987,752 | $613.3 萬 | 0.38% | 00.0% | 不變 |
| Luminus Management LLC | 987,000 | $612.9 萬 | 1.44% | −338,500−25.5% | 減碼 |
| Invenomic Capital Management LP | 827,839 | $514.1 萬 | 1.21% | +827,839 | 新進 |
| Boston Partners | 817,837 | $507.9 萬 | 0.01% | +817,837 | 新進 |
| UBS Oconnor LLC | 811,646 | $504.0 萬 | 0.05% | +336,646+70.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 694,000 | $431.0 萬 | 0.16% | −694,000−50.0% | 減碼 |
| Nokomis Capital, L.L.C. | 679,118 | $421.7 萬 | 1.78% | +679,118 | 新進 |
| Citadel Advisors LLC | 669,860 | $416.0 萬 | 0.00% | +291,343+77.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 566,552 | $351.8 萬 | 0.00% | +566,552 | 新進 |
| Diametric Capital, LP | 434,205 | $269.6 萬 | 2.06% | +194,741+81.3% | 加碼 |
| CastleKnight Management LP | 383,700 | $238.3 萬 | 0.87% | +383,700 | 新進 |
| Graham Capital Management, L.P. | 379,421 | $235.6 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 361,228 | $224.3 萬 | 0.11% | +205,076+131.3% | 加碼 |
| Caption Management, LLC | 299,082 | $185.8 萬 | 0.12% | +191,813+178.8% | 加碼 |
| Two Sigma Advisers, LP | 283,647 | $176.1 萬 | 0.00% | −360,883−56.0% | 減碼 |
| Susquehanna International Group, LLP | 282,306 | $175.3 萬 | 0.00% | +253,170+868.9% | 加碼 |
| Maven Securities LTD | 260,000 | $161.5 萬 | 0.20% | −143,400−35.5% | 減碼 |
| 1492 Capital Management LLC | 258,765 | $160.7 萬 | 0.80% | −1230.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 241,168 | $149.8 萬 | 0.60% | +114,573+90.5% | 加碼 |
| Jefferies Group LLC | 225,000 | $139.7 萬 | 0.03% | +204,800+1,013.9% | 加碼 |
| Goldman Sachs Group Inc | 190,608 | $118.4 萬 | 0.00% | +190,608 | 新進 |
| Nomura Holdings Inc | 180,000 | $111.8 萬 | 0.01% | +180,000 | 新進 |
| Invesco Ltd. | 178,938 | $111.1 萬 | 0.00% | −10,942−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 178,352 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 176,446 | $109.6 萬 | 0.15% | +176,446 | 新進 |
| Jump Financial, LLC | 169,500 | $105.3 萬 | 0.07% | +169,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 135,250 | $84.0 萬 | 0.01% | +135,250 | 新進 |
| First Eagle Investment Management, LLC | 126,798 | $78.7 萬 | 0.00% | +92,371+268.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,861 | $75.7 萬 | 0.00% | +121,861 | 新進 |
| Millennium Management LLC | 120,507 | $74.8 萬 | 0.00% | −1,667,001−93.3% | 減碼 |
| Simplex Trading, LLC | 106,436 | $66.0 萬 | 0.02% | +105,465+10,861.5% | 加碼 |
| ExodusPoint Capital Management, LP | 102,121 | $63.4 萬 | 0.01% | +58,289+133.0% | 加碼 |
| Sphinx Trading, LP | 100,000 | $62.1 萬 | 0.64% | +50,000+100.0% | 加碼 |
| BlackRock Inc. | 95,824 | $59.5 萬 | 0.00% | −6,130−6.0% | 減碼 |
| Group One Trading, L.P. | 94,047 | $58.4 萬 | 0.01% | +13,331+16.5% | 加碼 |
| Geode Capital Management, LLC | 90,623 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 90,000 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 77,828 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,495 | $47.5 萬 | 0.00% | −1,643−2.1% | 減碼 |
| Northern Trust Corp | 70,586 | $43.8 萬 | 0.00% | −1,019−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,403 | $43.1 萬 | 0.00% | +11,867+20.6% | 加碼 |
| Gsa Capital Partners LLP | 66,170 | $41.1 萬 | 0.05% | −5,855−8.1% | 減碼 |
| Barclays PLC | 63,600 | $39.5 萬 | 0.00% | +63,600 | 新進 |
| Morgan Stanley | 57,207 | $35.4 萬 | 0.00% | +1,073+1.9% | 加碼 |
| Stifel Financial Corp | 52,538 | $32.6 萬 | 0.00% | +7,221+15.9% | 加碼 |
| MYDA Advisors LLC | 47,000 | $29.2 萬 | 0.09% | −22,143−32.0% | 減碼 |
| Bluefin Capital Management, LLC | 46,866 | $29.1 萬 | 0.02% | +46,866 | 新進 |
| Walleye Capital LLC | 43,568 | $27.1 萬 | 0.01% | −58,053−57.1% | 減碼 |
| Confluence Investment Management LLC | 40,168 | $24.9 萬 | 0.00% | +3,511+9.6% | 加碼 |
| State Street Corp | 32,214 | $20.0 萬 | 0.00% | +32,214 | 新進 |
| SG3 Management, LLC | 29,800 | $18.5 萬 | 0.02% | +26,000+684.2% | 加碼 |
| Cutler Group LP | 29,428 | $18.2 萬 | 0.01% | +24,879+546.9% | 加碼 |
| Jade Capital Advisors, LLC | 25,000 | $16.6 萬 | 0.13% | +25,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 23,207 | $14.4 萬 | 0.00% | +23,207 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 20,636 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 19,300 | $12.0 萬 | 0.04% | +19,300 | 新進 |
| Paloma Partners Management Co | 19,229 | $11.9 萬 | 0.00% | +19,229 | 新進 |
| Van Eck Associates Corp | 17,965 | $11.2 萬 | 0.00% | +3,228+21.9% | 加碼 |
| IHT Wealth Management, LLC | 17,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 15,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,523 | $9.00 萬 | 0.00% | −17,018−54.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,000 | $8.70 萬 | 0.01% | +14,000 | 新進 |
| Seelaus Asset Management LLC | 12,700 | $7.90 萬 | 0.04% | +12,700 | 新進 |
| Jane Street Group, LLC | 12,236 | $7.60 萬 | 0.00% | +12,236 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,500 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,600 | $6.60 萬 | 0.00% | +10,600 | 新進 |
| SkyView Investment Advisors, LLC | 10,000 | $6.20 萬 | 0.01% | +10,000 | 新進 |
| TD Private Client Wealth LLC | 7,500 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,309 | $4.50 萬 | 0.00% | +7,309 | 新進 |
| State of Wyoming | 7,023 | $4.40 萬 | 0.02% | +7,023 | 新進 |
| UBS Group AG | 2,611 | $1.60 萬 | 0.00% | −99,847−97.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,326 | $1.44 萬 | 0.00% | +2,325+232,500.0% | 加碼 |
| Aquatic Capital Management LLC | 2,300 | $1.40 萬 | 0.03% | +2,300 | 新進 |
| American Portfolios Advisors | 1,071 | $6,651 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $6,190 | 0.00% | +1,000 | 新進 |
| Point72 Asset Management, L.P. | 800 | $5,000 | 0.00% | −577,900−99.9% | 減碼 |
| Royal Bank of Canada | 769 | $5,000 | 0.00% | −90−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 717 | $4,000 | 0.00% | −8,363−92.1% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3 | $0 | 0.00% | −7−70.0% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −877,855−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −670,883−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −443,227−100.0% | 清倉 |