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。
2022 年第 1 季 13F 持有人
Ferroglobe PLC 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 −4 家
- 持有股數
- 7,448 萬
- 較 2021 年第 4 季 +143.6 萬 (+2.0%)
- 總市值
- $5.72 億
- 較 2021 年第 4 季 +$1.19 億 (+26.2%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 13,000,000 | $1.00 億 | 4.66% | −648,711−4.8% | 減碼 |
| Cooper Creek Partners Management LLC | 7,162,311 | $5,515 萬 | 5.82% | +494,899+7.4% | 加碼 |
| Wolf Hill Capital Management, LP | 4,312,260 | $3,320 萬 | 7.23% | +1,615,404+59.9% | 加碼 |
| Marshall Wace, LLP | 4,182,362 | $3,220 萬 | 0.07% | −288,890−6.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,842,635 | $2,959 萬 | 0.10% | −48,017−1.2% | 減碼 |
| Cannell Peter B & Co Inc | 3,669,505 | $2,826 萬 | 0.85% | +605,600+19.8% | 加碼 |
| Bardin Hill Management Partners LP | 3,412,054 | $2,627 萬 | 5.72% | +562,210+19.7% | 加碼 |
| Boston Partners | 2,961,550 | $2,280 萬 | 0.03% | +2,143,713+262.1% | 加碼 |
| Renaissance Technologies LLC | 2,687,794 | $2,070 萬 | 0.02% | −774,500−22.4% | 減碼 |
| Millennium Management LLC | 2,629,983 | $2,025 萬 | 0.02% | +2,509,476+2,082.4% | 加碼 |
| Nokomis Capital, L.L.C. | 2,364,040 | $1,820 萬 | 6.69% | +1,684,922+248.1% | 加碼 |
| Hosking Partners LLP | 2,296,087 | $1,768 萬 | 0.46% | −1,048,913−31.4% | 減碼 |
| Royce & Associates LP | 2,251,543 | $1,734 萬 | 0.15% | +167,300+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,203,689 | $1,697 萬 | 0.01% | −604,393−21.5% | 減碼 |
| Mason Capital Management LLC | 2,200,113 | $1,694 萬 | 5.41% | +2,200,113 | 新進 |
| Masters Capital Management LLC | 1,841,254 | $1,418 萬 | 2.40% | −158,746−7.9% | 減碼 |
| Banco Santander, S.A. | 1,300,000 | $1,001 萬 | 0.11% | +1,300,000 | 新進 |
| Tairen Capital Ltd | 1,149,800 | $885.3 萬 | 1.12% | 00.0% | 不變 |
| RBF Capital, LLC | 987,752 | $764.7 萬 | 0.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 958,033 | $737.8 萬 | 0.00% | −109,632−10.3% | 減碼 |
| Portolan Capital Management, LLC | 673,015 | $518.2 萬 | 0.41% | +673,015 | 新進 |
| Invenomic Capital Management LP | 816,483 | $508.7 萬 | 0.71% | −11,356−1.4% | 減碼 |
| Bank of Montreal | 579,309 | $450.2 萬 | 0.00% | −1,394,706−70.7% | 減碼 |
| Ardsley Advisory Partners LP | 566,000 | $435.8 萬 | 0.90% | −1,333,000−70.2% | 減碼 |
| CastleKnight Management LP | 461,100 | $355.0 萬 | 0.97% | +77,400+20.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 396,083 | $305.0 萬 | 0.00% | −170,469−30.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 375,335 | $289.0 萬 | 0.02% | +305,932+440.8% | 加碼 |
| Boothbay Fund Management, LLC | 355,308 | $273.6 萬 | 0.09% | +355,308 | 新進 |
| Maven Securities LTD | 350,000 | $269.5 萬 | 0.56% | +90,000+34.6% | 加碼 |
| ExodusPoint Capital Management, LP | 287,548 | $221.4 萬 | 0.03% | +185,427+181.6% | 加碼 |
| 1492 Capital Management LLC | 256,097 | $197.2 萬 | 1.05% | −2,668−1.0% | 減碼 |
| Susquehanna International Group, LLP | 223,315 | $172.0 萬 | 0.00% | −58,991−20.9% | 減碼 |
| First Eagle Investment Management, LLC | 213,341 | $164.3 萬 | 0.00% | +86,543+68.3% | 加碼 |
| Prelude Capital Management, LLC | 207,764 | $160.0 萬 | 0.07% | −153,464−42.5% | 減碼 |
| BlackRock Inc. | 188,581 | $145.2 萬 | 0.00% | +92,757+96.8% | 加碼 |
| Citadel Advisors LLC | 187,904 | $144.6 萬 | 0.00% | −481,956−71.9% | 減碼 |
| Diametric Capital, LP | 181,992 | $140.1 萬 | 0.77% | −252,213−58.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,863 | $140.0 萬 | 0.00% | +60,002+49.2% | 加碼 |
| Jane Street Group, LLC | 161,786 | $124.6 萬 | 0.00% | +149,550+1,222.2% | 加碼 |
| Goldman Sachs Group Inc | 149,827 | $115.4 萬 | 0.00% | −40,781−21.4% | 減碼 |
| Two Sigma Advisers, LP | 145,500 | $112.0 萬 | 0.00% | −138,147−48.7% | 減碼 |
| Simplex Trading, LLC | 129,553 | $99.7 萬 | 0.03% | +23,117+21.7% | 加碼 |
| Russell Investments Group, Ltd. | 121,547 | $93.5 萬 | 0.00% | −56,805−31.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 107,257 | $82.6 萬 | 0.02% | −27,993−20.7% | 減碼 |
| Manatuck Hill Partners, LLC | 102,100 | $78.6 萬 | 0.31% | +102,100 | 新進 |
| Morgan Stanley | 101,250 | $78.0 萬 | 0.00% | +44,043+77.0% | 加碼 |
| Bienville Capital Management, LLC | 97,821 | $75.3 萬 | 0.37% | +97,821 | 新進 |
| Invesco Ltd. | 94,941 | $73.1 萬 | 0.00% | −83,997−46.9% | 減碼 |
| Walleye Capital LLC | 93,441 | $71.9 萬 | 0.02% | +49,873+114.5% | 加碼 |
| Geode Capital Management, LLC | 90,623 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 77,828 | $59.9 萬 | 0.10% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,606 | $59.8 萬 | 0.02% | +77,606 | 新進 |
| Jump Financial, LLC | 75,119 | $57.8 萬 | 0.02% | −94,381−55.7% | 減碼 |
| Gsa Capital Partners LLP | 69,576 | $53.6 萬 | 0.07% | +3,406+5.1% | 加碼 |
| Northern Trust Corp | 60,869 | $46.8 萬 | 0.00% | −9,717−13.8% | 減碼 |
| Signaturefd, LLC | 60,000 | $46.2 萬 | 0.01% | −30,000−33.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,642 | $44.4 萬 | 0.12% | +38,342+198.7% | 加碼 |
| Stifel Financial Corp | 50,740 | $39.1 萬 | 0.00% | −1,798−3.4% | 減碼 |
| Group One Trading, L.P. | 50,381 | $38.8 萬 | 0.01% | −43,666−46.4% | 減碼 |
| Confluence Investment Management LLC | 45,771 | $35.2 萬 | 0.00% | +5,603+13.9% | 加碼 |
| Barclays PLC | 41,978 | $32.2 萬 | 0.00% | −21,622−34.0% | 減碼 |
| HN Saltoro Capital, LP | 38,694 | $29.8 萬 | 0.31% | +38,694 | 新進 |
| Clear Sky Advisers, LLC | 35,000 | $27.0 萬 | 1.47% | +35,000 | 新進 |
| Van Eck Associates Corp | 34,058 | $26.2 萬 | 0.00% | +16,093+89.6% | 加碼 |
| State Street Corp | 33,691 | $25.9 萬 | 0.00% | +1,477+4.6% | 加碼 |
| UBS Group AG | 33,627 | $25.9 萬 | 0.00% | +31,016+1,187.9% | 加碼 |
| HRT Financial LP | 25,977 | $20.0 萬 | 0.00% | +25,977 | 新進 |
| Walleye Trading LLC | 25,746 | $19.8 萬 | 0.00% | +11,223+77.3% | 加碼 |
| Jefferies Group LLC | 25,200 | $19.4 萬 | 0.00% | −199,800−88.8% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,766 | $16.8 萬 | 0.00% | +21,766 | 新進 |
| Cutler Group LP | 20,853 | $16.0 萬 | 0.01% | −8,575−29.1% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 20,636 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 19,100 | $14.7 萬 | 0.06% | +19,100 | 新進 |
| MYDA Advisors LLC | 19,003 | $14.6 萬 | 0.06% | −27,997−59.6% | 減碼 |
| Virtu Financial LLC | 18,690 | $14.4 萬 | 0.01% | +18,690 | 新進 |
| Edmond de Rothschild Holding S.A. | 17,487 | $13.5 萬 | 0.00% | −5,720−24.6% | 減碼 |
| Peapack Gladstone Financial Corp | 15,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 13,400 | $10.3 萬 | 0.01% | +13,400 | 新進 |
| Keebeck Alpha, LP | 11,817 | $9.10 萬 | 0.03% | +11,817 | 新進 |
| Royal Bank of Canada | 11,379 | $8.80 萬 | 0.00% | +10,610+1,379.7% | 加碼 |
| Seelaus Asset Management LLC | 12,700 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,169 | $7.80 萬 | 0.00% | −1,331−11.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,546 | $6.60 萬 | 0.05% | +8,546 | 新進 |
| State of Wyoming | 3,066 | $2.40 萬 | 0.01% | −3,957−56.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,336 | $1.00 萬 | 0.00% | +619+86.3% | 加碼 |
| American Portfolios Advisors | 1,071 | $8,247 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $7,940 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 503 | $4,000 | 0.00% | +500+16,666.7% | 加碼 |
| Advisor Group Holdings, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $8 | 0.00% | −2,325−100.0% | 減碼 |
| Citigroup Inc | 45 | $0 | 0.00% | +45 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,279,861−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −987,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −811,646−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −694,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −379,421−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −299,082−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −241,168−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |