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 3 季 13F 持有人
Ferroglobe PLC 在 2022/9/30 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
- 103
- 較 2022 年第 2 季 +16 家
- 持有股數
- 7,977 萬
- 較 2022 年第 2 季 +479.6 萬 (+6.4%)
- 總市值
- $4.21 億
- 較 2022 年第 2 季 −$2,531 萬 (−5.7%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,488,701 | $5,538 萬 | 2.79% | −511,299−4.6% | 減碼 |
| Cooper Creek Partners Management LLC | 7,633,499 | $4,031 萬 | 4.23% | +195,753+2.6% | 加碼 |
| Wolf Hill Capital Management, LP | 6,193,982 | $3,270 萬 | 7.06% | +1,236,182+24.9% | 加碼 |
| Cannell Peter B & Co Inc | 4,696,380 | $2,480 萬 | 0.95% | +317,275+7.2% | 加碼 |
| Marshall Wace, LLP | 4,459,594 | $2,355 萬 | 0.06% | +57,908+1.3% | 加碼 |
| Millennium Management LLC | 4,080,731 | $2,155 萬 | 0.03% | +746,179+22.4% | 加碼 |
| Boston Partners | 3,274,312 | $1,729 萬 | 0.03% | −363,412−10.0% | 減碼 |
| Bardin Hill Management Partners LP | 3,166,488 | $1,672 萬 | 3.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,065,594 | $1,619 萬 | 0.02% | +551,300+21.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,018,609 | $1,594 萬 | 0.07% | +3,626+0.1% | 加碼 |
| Hosking Partners LLP | 2,592,838 | $1,369 萬 | 0.60% | +93,681+3.7% | 加碼 |
| Nokomis Capital, L.L.C. | 2,500,146 | $1,320 萬 | 5.90% | −548,311−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,458,890 | $1,298 萬 | 0.00% | +232,355+10.4% | 加碼 |
| Park West Asset Management LLC | 2,400,000 | $1,267 萬 | 1.00% | +2,400,000 | 新進 |
| Royce & Associates LP | 2,305,543 | $1,217 萬 | 0.14% | −2,700−0.1% | 減碼 |
| Masters Capital Management LLC | 1,900,000 | $1,003 萬 | 2.97% | −200,000−9.5% | 減碼 |
| Maven Securities LTD | 1,475,000 | $778.8 萬 | 0.36% | +575,000+63.9% | 加碼 |
| Mason Capital Management LLC | 1,345,425 | $710.4 萬 | 2.76% | −1,331,329−49.7% | 減碼 |
| Tairen Capital Ltd | 1,149,800 | $607.1 萬 | 0.69% | 00.0% | 不變 |
| RBF Capital, LLC | 1,032,752 | $545.3 萬 | 0.47% | +45,000+4.6% | 加碼 |
| Ameriprise Financial Inc | 928,616 | $490.3 萬 | 0.00% | +5,904+0.6% | 加碼 |
| Invenomic Capital Management LP | 784,694 | $414.3 萬 | 0.36% | −21,769−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 689,716 | $364.2 萬 | 0.03% | +460,388+200.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 619,674 | $327.2 萬 | 0.01% | +427,417+222.3% | 加碼 |
| Walleye Capital LLC | 610,029 | $322.1 萬 | 0.07% | +535,574+719.3% | 加碼 |
| Citadel Advisors LLC | 602,518 | $318.1 萬 | 0.00% | −203,721−25.3% | 減碼 |
| Polar Asset Management Partners Inc. | 456,100 | $240.8 萬 | 0.03% | +456,100 | 新進 |
| Clear Sky Advisers, LLC | 403,200 | $212.9 萬 | 1.27% | +191,200+90.2% | 加碼 |
| ExodusPoint Capital Management, LP | 339,545 | $179.3 萬 | 0.03% | +160,525+89.7% | 加碼 |
| First Eagle Investment Management, LLC | 319,550 | $168.7 萬 | 0.01% | +103,500+47.9% | 加碼 |
| Susquehanna International Group, LLP | 291,493 | $153.9 萬 | 0.00% | −53,011−15.4% | 減碼 |
| HRT Financial LP | 240,417 | $126.9 萬 | 0.01% | +212,726+768.2% | 加碼 |
| Boothbay Fund Management, LLC | 215,031 | $113.5 萬 | 0.04% | −278,601−56.4% | 減碼 |
| Walleye Trading LLC | 191,099 | $100.9 萬 | 0.03% | +165,847+656.8% | 加碼 |
| Jane Street Group, LLC | 182,795 | $96.6 萬 | 0.00% | +73,083+66.6% | 加碼 |
| Bank of Montreal | 181,015 | $95.6 萬 | 0.00% | +28,483+18.7% | 加碼 |
| Jump Financial, LLC | 174,800 | $92.3 萬 | 0.04% | +48,700+38.6% | 加碼 |
| 1492 Capital Management LLC | 172,809 | $91.2 萬 | 0.66% | −83,699−32.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 157,450 | $83.1 萬 | 0.36% | +157,450 | 新進 |
| Russell Investments Group, Ltd. | 148,543 | $78.4 萬 | 0.00% | +13,817+10.3% | 加碼 |
| BlackRock Inc. | 142,042 | $75.0 萬 | 0.00% | −12,395−8.0% | 減碼 |
| SummerHaven Investment Management, LLC | 141,147 | $74.5 萬 | 0.52% | +141,147 | 新進 |
| Simplex Trading, LLC | 140,568 | $74.2 萬 | 0.03% | −9,930−6.6% | 減碼 |
| Two Sigma Advisers, LP | 132,836 | $70.1 萬 | 0.00% | +636+0.5% | 加碼 |
| Invesco Ltd. | 110,504 | $58.3 萬 | 0.00% | −5,771−5.0% | 減碼 |
| Geode Capital Management, LLC | 108,224 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 105,445 | $55.7 萬 | 0.00% | −101,653−49.1% | 減碼 |
| XTX Topco Ltd | 98,778 | $52.2 萬 | 0.13% | +98,778 | 新進 |
| Group One Trading, L.P. | 97,910 | $51.7 萬 | 0.02% | −75,242−43.5% | 減碼 |
| Trexquant Investment LP | 97,045 | $51.2 萬 | 0.02% | +65,268+205.4% | 加碼 |
| Engineers Gate Manager LP | 95,592 | $50.5 萬 | 0.03% | +36,202+61.0% | 加碼 |
| Morgan Stanley | 93,153 | $49.1 萬 | 0.00% | −34,181−26.8% | 減碼 |
| Gsa Capital Partners LLP | 86,586 | $45.7 萬 | 0.06% | +19,758+29.6% | 加碼 |
| Virtu Financial LLC | 78,638 | $41.5 萬 | 0.04% | +78,638 | 新進 |
| Cohen Capital Management, Inc. | 77,828 | $41.1 萬 | 0.09% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 77,000 | $40.7 萬 | 0.11% | −155,000−66.8% | 減碼 |
| State of Wyoming | 71,075 | $37.5 萬 | 0.19% | +41,106+137.2% | 加碼 |
| Stifel Financial Corp | 69,282 | $36.6 萬 | 0.00% | +1,147+1.7% | 加碼 |
| Northern Trust Corp | 64,415 | $34.0 萬 | 0.00% | +2,903+4.7% | 加碼 |
| Quantbot Technologies LP | 62,922 | $33.2 萬 | 0.03% | +62,922 | 新進 |
| Confluence Investment Management LLC | 60,412 | $31.9 萬 | 0.01% | +4,077+7.2% | 加碼 |
| Signaturefd, LLC | 60,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 52,492 | $27.7 萬 | 0.14% | −34,250−39.5% | 減碼 |
| Lazard Asset Management LLC | 50,126 | $26.4 萬 | 0.00% | +50,126 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 49,000 | $25.9 萬 | 0.13% | +28,000+133.3% | 加碼 |
| Bank of America Corp | 47,327 | $25.0 萬 | 0.00% | +47,324+1,577,466.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 37,457 | $19.8 萬 | 0.48% | +16,441+78.2% | 加碼 |
| Acadian Asset Management LLC | 35,390 | $18.5 萬 | 0.00% | +35,390 | 新進 |
| State Street Corp | 33,988 | $17.9 萬 | 0.00% | +592+1.8% | 加碼 |
| Alpine Global Management, LLC | 31,794 | $16.8 萬 | 0.04% | +31,794 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,557 | $16.1 萬 | 0.04% | +30,557 | 新進 |
| Van Eck Associates Corp | 29,944 | $15.8 萬 | 0.00% | −1,837−5.8% | 減碼 |
| JPMorgan Chase & Co | 29,478 | $15.6 萬 | 0.00% | +29,478 | 新進 |
| Two Sigma Securities, LLC | 28,087 | $14.8 萬 | 0.02% | +28,087 | 新進 |
| Fox Run Management, L.L.C. | 24,417 | $12.9 萬 | 0.05% | −29,491−54.7% | 減碼 |
| Wolverine Trading, LLC | 24,065 | $12.7 萬 | 0.00% | +12,083+100.8% | 加碼 |
| Caption Management, LLC | 22,853 | $12.1 萬 | 0.02% | +22,853 | 新進 |
| Prelude Capital Management, LLC | 22,286 | $11.8 萬 | 0.01% | −246,490−91.7% | 減碼 |
| Bayesian Capital Management, LP | 21,362 | $11.3 萬 | 0.02% | +21,362 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,435 | $8.10 萬 | 0.00% | −539−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 15,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 14,859 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,436 | $7.10 萬 | 0.00% | +13,436 | 新進 |
| Cutler Group LP | 12,786 | $6.70 萬 | 0.01% | −10,017−43.9% | 減碼 |
| Two Sigma Investments, LP | 12,330 | $6.50 萬 | 0.00% | +12,330 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 11,954 | $6.30 萬 | 0.01% | −3,682−23.5% | 減碼 |
| Delphia (USA) Inc. | 11,086 | $5.90 萬 | 0.07% | +11,086 | 新進 |
| Corton Capital Inc. | 10,883 | $5.70 萬 | 0.07% | +10,883 | 新進 |
| PDT Partners, LLC | 10,558 | $5.60 萬 | 0.01% | +10,558 | 新進 |
| LPL Financial LLC | 10,313 | $5.40 萬 | 0.00% | +10,313 | 新進 |
| Tower Research Capital LLC (TRC) | 9,097 | $4.80 萬 | 0.00% | +8,677+2,066.0% | 加碼 |
| Wells Fargo & Company | 7,297 | $3.90 萬 | 0.00% | +7,297 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,279 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,065 | $3.20 萬 | 0.00% | +2,042+50.8% | 加碼 |
| Royal Bank of Canada | 5,334 | $2.80 萬 | 0.00% | +5,322+44,350.0% | 加碼 |
| Financial Management Professionals, Inc. | 3,966 | $2.10 萬 | 0.00% | +3,966 | 新進 |
| UBS Group AG | 2,096 | $1.10 萬 | 0.00% | −41,154−95.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,061 | $1.09 萬 | 0.00% | +2,060+206,000.0% | 加碼 |
| Credit Suisse AG | 1,088 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,071 | $5,655 | 0.00% | 00.0% | 不變 |