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 4 季 13F 持有人
Ferroglobe PLC 在 2022/12/31 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
- 103
- 較 2022 年第 3 季 +2 家
- 持有股數
- 8,445 萬
- 較 2022 年第 3 季 +469.3 萬 (+5.9%)
- 總市值
- $3.25 億
- 較 2022 年第 3 季 −$9,585 萬 (−22.8%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 11,144,337 | $4,291 萬 | 3.55% | +3,510,838+46.0% | 加碼 |
| Wolf Hill Capital Management, LP | 5,816,533 | $2,239 萬 | 4.75% | −377,449−6.1% | 減碼 |
| Millennium Management LLC | 5,408,473 | $2,082 萬 | 0.02% | +1,327,742+32.5% | 加碼 |
| Hosking Partners LLP | 5,060,835 | $1,948 萬 | 0.79% | +2,467,997+95.2% | 加碼 |
| Marshall Wace, LLP | 4,610,322 | $1,775 萬 | 0.05% | +150,728+3.4% | 加碼 |
| Boston Partners | 3,817,064 | $1,470 萬 | 0.02% | +542,752+16.6% | 加碼 |
| Renaissance Technologies LLC | 3,775,059 | $1,453 萬 | 0.02% | +709,465+23.1% | 加碼 |
| Bardin Hill Management Partners LP | 3,271,800 | $1,260 萬 | 2.75% | +105,312+3.3% | 加碼 |
| Rubric Capital Management LP | 3,232,762 | $1,245 萬 | 0.54% | −7,255,939−69.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,202,114 | $1,233 萬 | 0.05% | +183,505+6.1% | 加碼 |
| Cannell Peter B & Co Inc | 2,933,180 | $1,129 萬 | 0.41% | −1,763,200−37.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,621,427 | $1,009 萬 | 0.00% | +162,537+6.6% | 加碼 |
| Royce & Associates LP | 2,452,843 | $944.3 萬 | 0.10% | +147,300+6.4% | 加碼 |
| Maven Securities LTD | 2,450,000 | $943.3 萬 | 1.89% | +975,000+66.1% | 加碼 |
| Masters Capital Management LLC | 2,400,000 | $924.0 萬 | 2.28% | +500,000+26.3% | 加碼 |
| Goldman Sachs Group Inc | 2,161,259 | $832.1 萬 | 0.00% | +2,055,814+1,949.7% | 加碼 |
| Nokomis Capital, L.L.C. | 1,403,750 | $540.4 萬 | 2.28% | −1,096,396−43.9% | 減碼 |
| Tyrus Capital S.A.M. | 1,076,000 | $414.3 萬 | 9.03% | +1,076,000 | 新進 |
| Ameriprise Financial Inc | 1,065,256 | $410.1 萬 | 0.00% | +136,640+14.7% | 加碼 |
| RBF Capital, LLC | 1,013,951 | $390.4 萬 | 0.29% | −18,801−1.8% | 減碼 |
| Walleye Capital LLC | 934,519 | $359.8 萬 | 0.08% | +324,490+53.2% | 加碼 |
| Susquehanna International Group, LLP | 824,321 | $317.4 萬 | 0.01% | +532,828+182.8% | 加碼 |
| Acadian Asset Management LLC | 821,268 | $315.3 萬 | 0.02% | +785,878+2,220.6% | 加碼 |
| Clear Sky Advisers, LLC | 800,000 | $308.0 萬 | 1.38% | +396,800+98.4% | 加碼 |
| Invenomic Capital Management LP | 744,136 | $286.5 萬 | 0.21% | −40,558−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 677,245 | $260.7 萬 | 0.02% | −12,471−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 616,223 | $237.2 萬 | 0.00% | −3,451−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 575,476 | $221.6 萬 | 0.01% | +575,476 | 新進 |
| First Eagle Investment Management, LLC | 572,293 | $220.3 萬 | 0.01% | +252,743+79.1% | 加碼 |
| HRT Financial LP | 551,309 | $212.2 萬 | 0.03% | +310,892+129.3% | 加碼 |
| Jane Street Group, LLC | 541,735 | $208.6 萬 | 0.00% | +358,940+196.4% | 加碼 |
| Top Ace Asset Management Ltd | 479,100 | $184.5 萬 | 1.35% | +479,100 | 新進 |
| Boothbay Fund Management, LLC | 436,132 | $167.9 萬 | 0.06% | +221,101+102.8% | 加碼 |
| JPMorgan Chase & Co | 383,061 | $147.5 萬 | 0.00% | +353,583+1,199.5% | 加碼 |
| Group One Trading, L.P. | 319,758 | $123.1 萬 | 0.04% | +221,848+226.6% | 加碼 |
| B. Riley Asset Management, LLC | 319,000 | $122.8 萬 | 0.55% | +319,000 | 新進 |
| Norges Bank | 312,500 | $120.3 萬 | 0.00% | +312,500 | 新進 |
| ExodusPoint Capital Management, LP | 307,225 | $118.3 萬 | 0.02% | −32,320−9.5% | 減碼 |
| Morgan Stanley | 294,525 | $113.4 萬 | 0.00% | +201,372+216.2% | 加碼 |
| Russell Investments Group, Ltd. | 285,891 | $110.1 萬 | 0.00% | +137,348+92.5% | 加碼 |
| Citadel Advisors LLC | 281,943 | $108.5 萬 | 0.00% | −320,575−53.2% | 減碼 |
| Simplex Trading, LLC | 265,764 | $102.3 萬 | 0.05% | +125,196+89.1% | 加碼 |
| Bank of America Corp | 226,369 | $87.2 萬 | 0.00% | +179,042+378.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 217,070 | $83.6 萬 | 0.35% | +59,620+37.9% | 加碼 |
| Bank of Montreal | 164,195 | $77.5 萬 | 0.00% | −16,820−9.3% | 減碼 |
| BlackRock Inc. | 184,255 | $70.9 萬 | 0.00% | +42,213+29.7% | 加碼 |
| UBS Group AG | 184,029 | $70.9 萬 | 0.00% | +181,933+8,680.0% | 加碼 |
| 1492 Capital Management LLC | 172,809 | $66.5 萬 | 0.43% | 00.0% | 不變 |
| XTX Topco Ltd | 160,609 | $61.8 萬 | 0.13% | +61,831+62.6% | 加碼 |
| SummerHaven Investment Management, LLC | 143,512 | $55.3 萬 | 0.33% | +2,365+1.7% | 加碼 |
| HN Saltoro Capital, LP | 138,229 | $53.2 萬 | 1.72% | +138,229 | 新進 |
| Tejara Capital Ltd | 131,400 | $50.6 萬 | 0.29% | +131,400 | 新進 |
| Jump Financial, LLC | 127,400 | $49.0 萬 | 0.03% | −47,400−27.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,082 | $47.8 萬 | 0.00% | +122,021+5,920.5% | 加碼 |
| Walleye Trading LLC | 122,180 | $47.0 萬 | 0.01% | −68,919−36.1% | 減碼 |
| Two Sigma Investments, LP | 116,202 | $44.7 萬 | 0.00% | +103,872+842.4% | 加碼 |
| Quantbot Technologies LP | 114,375 | $44.0 萬 | 0.03% | +51,453+81.8% | 加碼 |
| Engineers Gate Manager LP | 111,939 | $43.1 萬 | 0.03% | +16,347+17.1% | 加碼 |
| Invesco Ltd. | 110,490 | $42.5 萬 | 0.00% | −140.0% | 減碼 |
| Two Sigma Advisers, LP | 109,647 | $42.2 萬 | 0.00% | −23,189−17.5% | 減碼 |
| Geode Capital Management, LLC | 102,089 | $39.3 萬 | 0.00% | −6,135−5.7% | 減碼 |
| Ardsley Advisory Partners LP | 102,000 | $39.3 萬 | 0.10% | +25,000+32.5% | 加碼 |
| PDT Partners, LLC | 95,075 | $36.6 萬 | 0.06% | +84,517+800.5% | 加碼 |
| Aristides Capital LLC | 92,911 | $35.8 萬 | 0.22% | +92,911 | 新進 |
| Diametric Capital, LP | 84,320 | $32.5 萬 | 0.16% | +31,828+60.6% | 加碼 |
| Aquatic Capital Management LLC | 80,900 | $31.1 萬 | 0.02% | +80,900 | 新進 |
| State of Wyoming | 79,854 | $30.7 萬 | 0.10% | +8,779+12.4% | 加碼 |
| Cohen Capital Management, Inc. | 77,828 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Alpine Global Management, LLC | 76,139 | $29.3 萬 | 0.10% | +44,345+139.5% | 加碼 |
| Ergoteles LLC | 64,896 | $25.0 萬 | 0.01% | +64,896 | 新進 |
| Northern Trust Corp | 63,659 | $24.5 萬 | 0.00% | −756−1.2% | 減碼 |
| Signaturefd, LLC | 60,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 51,600 | $19.9 萬 | 0.01% | +51,600 | 新進 |
| New York State Common Retirement Fund | 44,143 | $17.0 萬 | 0.00% | +44,143 | 新進 |
| Prelude Capital Management, LLC | 43,984 | $16.9 萬 | 0.01% | +21,698+97.4% | 加碼 |
| Belvedere Trading LLC | 40,919 | $15.8 萬 | 0.09% | +40,919 | 新進 |
| SEI Investments Co | 38,706 | $14.9 萬 | 0.00% | +38,706 | 新進 |
| Wolverine Trading, LLC | 34,720 | $13.4 萬 | 0.00% | +10,655+44.3% | 加碼 |
| State Street Corp | 34,140 | $13.1 萬 | 0.00% | +152+0.4% | 加碼 |
| Gsa Capital Partners LLP | 32,357 | $12.5 萬 | 0.02% | −54,229−62.6% | 減碼 |
| Van Eck Associates Corp | 29,944 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 23,101 | $8.80 萬 | 0.01% | +10,315+80.7% | 加碼 |
| Corton Capital Inc. | 22,558 | $8.68 萬 | 0.07% | +11,675+107.3% | 加碼 |
| Delphia (USA) Inc. | 20,724 | $7.98 萬 | 0.09% | +9,638+86.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,664 | $7.96 萬 | 0.02% | −9,893−32.4% | 減碼 |
| Squarepoint Ops LLC | 17,672 | $6.80 萬 | 0.00% | +17,672 | 新進 |
| Banco Santander, S.A. | 14,859 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,225 | $5.09 萬 | 0.01% | −14,862−52.9% | 減碼 |
| CI Private Wealth, LLC | 11,954 | $4.60 萬 | 0.00% | +11,954 | 新進 |
| CIBC World Markets Inc. | 11,500 | $4.40 萬 | 0.00% | +11,500 | 新進 |
| HighTower Advisors, LLC | 11,410 | $4.40 萬 | 0.00% | +11,410 | 新進 |
| LPL Financial LLC | 10,313 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,200 | $3.93 萬 | 0.00% | +10,200 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,923 | $3.82 萬 | 0.00% | −5,512−35.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,426 | $1.32 萬 | 0.00% | −3,853−52.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,471 | $6,123 | 0.00% | +1,071+267.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $3,660 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 869 | $3,346 | 0.00% | −6,428−88.1% | 減碼 |
| IFP Advisors, Inc | 175 | $2,000 | 0.00% | +175 | 新進 |
| Tower Research Capital LLC (TRC) | 177 | $1,000 | 0.00% | −8,920−98.1% | 減碼 |