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 2 季 13F 持有人
Ferroglobe PLC 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 −4 家
- 持有股數
- 7,503 萬
- 較 2022 年第 1 季 +55.3 萬 (+0.7%)
- 總市值
- $4.47 億
- 較 2022 年第 1 季 −$1.26 億 (−21.9%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 33 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 11,000,000 | $6,534 萬 | 3.43% | −2,000,000−15.4% | 減碼 |
| Cooper Creek Partners Management LLC | 7,437,746 | $4,418 萬 | 5.34% | +275,435+3.8% | 加碼 |
| Wolf Hill Capital Management, LP | 4,957,800 | $2,945 萬 | 6.64% | +645,540+15.0% | 加碼 |
| Marshall Wace, LLP | 4,401,686 | $2,615 萬 | 0.06% | +219,324+5.2% | 加碼 |
| Cannell Peter B & Co Inc | 4,379,105 | $2,601 萬 | 0.93% | +709,600+19.3% | 加碼 |
| Boston Partners | 3,637,724 | $2,161 萬 | 0.03% | +676,174+22.8% | 加碼 |
| Millennium Management LLC | 3,334,552 | $1,981 萬 | 0.03% | +704,569+26.8% | 加碼 |
| Bardin Hill Management Partners LP | 3,166,488 | $1,881 萬 | 4.91% | −245,566−7.2% | 減碼 |
| Nokomis Capital, L.L.C. | 3,048,457 | $1,811 萬 | 7.36% | +684,417+29.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,014,983 | $1,791 萬 | 0.07% | −827,652−21.5% | 減碼 |
| Mason Capital Management LLC | 2,676,754 | $1,590 萬 | 5.65% | +476,641+21.7% | 加碼 |
| Renaissance Technologies LLC | 2,514,294 | $1,494 萬 | 0.02% | −173,500−6.5% | 減碼 |
| Hosking Partners LLP | 2,499,157 | $1,485 萬 | 0.59% | +203,070+8.8% | 加碼 |
| Royce & Associates LP | 2,308,243 | $1,371 萬 | 0.14% | +56,700+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,226,535 | $1,323 萬 | 0.00% | +22,846+1.0% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $1,247 萬 | 2.60% | +258,746+14.1% | 加碼 |
| Tairen Capital Ltd | 1,149,800 | $683.0 萬 | 1.56% | 00.0% | 不變 |
| RBF Capital, LLC | 987,752 | $658.0 萬 | 0.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 922,712 | $548.1 萬 | 0.00% | −35,321−3.7% | 減碼 |
| Maven Securities LTD | 900,000 | $534.6 萬 | 0.94% | +550,000+157.1% | 加碼 |
| Invenomic Capital Management LP | 806,463 | $479.0 萬 | 0.42% | −10,020−1.2% | 減碼 |
| Citadel Advisors LLC | 806,239 | $478.9 萬 | 0.01% | +618,335+329.1% | 加碼 |
| Portolan Capital Management, LLC | 505,934 | $300.5 萬 | 0.30% | −167,081−24.8% | 減碼 |
| Boothbay Fund Management, LLC | 493,632 | $293.2 萬 | 0.10% | +138,324+38.9% | 加碼 |
| CastleKnight Management LP | 429,999 | $255.4 萬 | 0.79% | −31,101−6.7% | 減碼 |
| Susquehanna International Group, LLP | 344,504 | $204.6 萬 | 0.00% | +121,189+54.3% | 加碼 |
| Prelude Capital Management, LLC | 268,776 | $159.7 萬 | 0.08% | +61,012+29.4% | 加碼 |
| 1492 Capital Management LLC | 256,508 | $152.4 萬 | 1.01% | +411+0.2% | 加碼 |
| Ardsley Advisory Partners LP | 232,000 | $137.8 萬 | 0.34% | −334,000−59.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 229,328 | $136.2 萬 | 0.01% | −146,007−38.9% | 減碼 |
| First Eagle Investment Management, LLC | 216,050 | $128.3 萬 | 0.00% | +2,709+1.3% | 加碼 |
| Clear Sky Advisers, LLC | 212,000 | $125.9 萬 | 1.12% | +177,000+505.7% | 加碼 |
| Goldman Sachs Group Inc | 207,098 | $123.0 萬 | 0.00% | +57,271+38.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,257 | $114.2 萬 | 0.00% | −203,826−51.5% | 減碼 |
| ExodusPoint Capital Management, LP | 179,020 | $106.3 萬 | 0.02% | −108,528−37.7% | 減碼 |
| Group One Trading, L.P. | 173,152 | $102.9 萬 | 0.03% | +122,771+243.7% | 加碼 |
| Bienville Capital Management, LLC | 168,611 | $100.2 萬 | 0.49% | +70,790+72.4% | 加碼 |
| Bank of Montreal | 152,532 | $97.0 萬 | 0.00% | −426,777−73.7% | 減碼 |
| BlackRock Inc. | 154,437 | $91.7 萬 | 0.00% | −34,144−18.1% | 減碼 |
| Simplex Trading, LLC | 150,498 | $89.3 萬 | 0.03% | +20,945+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 134,726 | $80.0 萬 | 0.00% | +13,179+10.8% | 加碼 |
| Balyasny Asset Management LLC | 132,264 | $78.6 萬 | 0.00% | +132,264 | 新進 |
| Two Sigma Advisers, LP | 132,200 | $78.5 萬 | 0.00% | −13,300−9.1% | 減碼 |
| Morgan Stanley | 127,334 | $75.7 萬 | 0.00% | +26,084+25.8% | 加碼 |
| Jump Financial, LLC | 126,100 | $74.9 萬 | 0.03% | +50,981+67.9% | 加碼 |
| Invesco Ltd. | 116,275 | $69.1 萬 | 0.00% | +21,334+22.5% | 加碼 |
| Jane Street Group, LLC | 109,712 | $65.2 萬 | 0.00% | −52,074−32.2% | 減碼 |
| Geode Capital Management, LLC | 108,224 | $64.2 萬 | 0.00% | +17,601+19.4% | 加碼 |
| Diametric Capital, LP | 86,742 | $51.5 萬 | 0.38% | −95,250−52.3% | 減碼 |
| Cohen Capital Management, Inc. | 77,828 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 74,455 | $44.2 萬 | 0.01% | −18,986−20.3% | 減碼 |
| PEAK6 Investments LLC | 70,897 | $42.1 萬 | 0.01% | +70,897 | 新進 |
| Stifel Financial Corp | 68,135 | $40.5 萬 | 0.00% | +17,395+34.3% | 加碼 |
| Gsa Capital Partners LLP | 66,828 | $39.7 萬 | 0.06% | −2,748−3.9% | 減碼 |
| Northern Trust Corp | 61,512 | $36.5 萬 | 0.00% | +643+1.1% | 加碼 |
| Man Group plc | – | $36.2 萬 | 0.00% | – | 新進 |
| Signaturefd, LLC | 60,000 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 59,390 | $35.3 萬 | 0.01% | −18,216−23.5% | 減碼 |
| Confluence Investment Management LLC | 56,335 | $33.5 萬 | 0.01% | +10,564+23.1% | 加碼 |
| Farmer Steven Patrick | 56,335 | $33.5 萬 | 0.01% | +56,335 | 新進 |
| Fox Run Management, L.L.C. | 53,908 | $32.0 萬 | 0.16% | +53,908 | 新進 |
| UBS Group AG | 43,250 | $25.7 萬 | 0.00% | +9,623+28.6% | 加碼 |
| State Street Corp | 33,396 | $19.8 萬 | 0.00% | −295−0.9% | 減碼 |
| Van Eck Associates Corp | 31,781 | $18.9 萬 | 0.00% | −2,277−6.7% | 減碼 |
| Trexquant Investment LP | 31,777 | $18.9 萬 | 0.01% | +31,777 | 新進 |
| State of Wyoming | 29,969 | $17.8 萬 | 0.11% | +26,903+877.5% | 加碼 |
| HRT Financial LP | 27,691 | $16.4 萬 | 0.00% | +1,714+6.6% | 加碼 |
| Walleye Trading LLC | 25,252 | $15.0 萬 | 0.00% | −494−1.9% | 減碼 |
| Jefferies Group LLC | 25,148 | $14.9 萬 | 0.00% | −52−0.2% | 減碼 |
| Cutler Group LP | 22,803 | $13.5 萬 | 0.02% | +1,950+9.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,016 | $12.5 萬 | 0.08% | +12,470+145.9% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 21,000 | $12.5 萬 | 0.06% | +21,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,974 | $9.50 萬 | 0.00% | −1,513−8.7% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 15,636 | $9.30 萬 | 0.01% | −5,000−24.2% | 減碼 |
| Peapack Gladstone Financial Corp | 15,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 14,859 | $8.80 萬 | 0.00% | −1,285,141−98.9% | 減碼 |
| Wolverine Trading, LLC | 11,982 | $7.20 萬 | 0.00% | +11,982 | 新進 |
| Keebeck Alpha, LP | 11,125 | $6.60 萬 | 0.03% | −692−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,279 | $4.30 萬 | 0.00% | −2,890−28.4% | 減碼 |
| Barclays PLC | 4,023 | $2.40 萬 | 0.00% | −37,955−90.4% | 減碼 |
| American Portfolios Advisors | 1,071 | $6,362 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $6,090 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,088 | $6,000 | 0.00% | +1,088 | 新進 |
| Tower Research Capital LLC (TRC) | 420 | $2,000 | 0.00% | −916−68.6% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12 | $0 | 0.00% | −11,367−99.9% | 減碼 |
| Bank of America Corp | 3 | $0 | 0.00% | −500−99.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −181,863−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −107,257−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −102,100−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,642−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,694−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,766−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,690−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |