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。
2023 年第 1 季 13F 持有人
Ferroglobe PLC 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 −2 家
- 持有股數
- 8,361 萬
- 較 2022 年第 4 季 −63.1 萬 (−0.7%)
- 總市值
- $4.13 億
- 較 2022 年第 4 季 +$8,857 萬 (+27.3%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 14,043,758 | $6,938 萬 | 4.90% | +2,899,421+26.0% | 加碼 |
| Wolf Hill Capital Management, LP | 9,377,230 | $4,632 萬 | 4.94% | +3,560,697+61.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,554,727 | $2,250 萬 | 0.09% | +1,352,613+42.2% | 加碼 |
| Cannell Peter B & Co Inc | 4,011,705 | $1,982 萬 | 0.71% | +1,078,525+36.8% | 加碼 |
| Renaissance Technologies LLC | 3,979,394 | $1,966 萬 | 0.03% | +204,335+5.4% | 加碼 |
| Hosking Partners LLP | 3,961,428 | $1,957 萬 | 0.91% | −1,099,407−21.7% | 減碼 |
| Boston Partners | 3,897,332 | $1,925 萬 | 0.03% | +80,268+2.1% | 加碼 |
| Marshall Wace, LLP | 3,372,374 | $1,666 萬 | 0.04% | −1,237,948−26.9% | 減碼 |
| Maven Securities LTD | 3,200,000 | $1,581 萬 | 2.48% | +750,000+30.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,149,180 | $1,556 萬 | 0.01% | +527,753+20.1% | 加碼 |
| Bardin Hill Management Partners LP | 2,530,199 | $1,250 萬 | 3.10% | −741,601−22.7% | 減碼 |
| Royce & Associates LP | 2,526,243 | $1,248 萬 | 0.12% | +73,400+3.0% | 加碼 |
| Masters Capital Management LLC | 2,500,000 | $1,235 萬 | 2.95% | +100,000+4.2% | 加碼 |
| Millennium Management LLC | 1,926,511 | $951.7 萬 | 0.01% | −3,481,962−64.4% | 減碼 |
| Graham Capital Management, L.P. | 1,469,900 | $726.1 萬 | 0.25% | +1,418,300+2,748.6% | 加碼 |
| Nokomis Capital, L.L.C. | 1,403,250 | $693.2 萬 | 2.82% | −5000.0% | 減碼 |
| Ameriprise Financial Inc | 1,307,385 | $645.8 萬 | 0.00% | +242,129+22.7% | 加碼 |
| Clear Sky Advisers, LLC | 1,250,000 | $617.5 萬 | 1.57% | +450,000+56.3% | 加碼 |
| RBF Capital, LLC | 987,752 | $487.9 萬 | 0.35% | −26,199−2.6% | 減碼 |
| Acadian Asset Management LLC | 902,047 | $444.6 萬 | 0.02% | +80,779+9.8% | 加碼 |
| First Eagle Investment Management, LLC | 822,126 | $406.1 萬 | 0.01% | +249,833+43.7% | 加碼 |
| Citadel Advisors LLC | 807,891 | $399.1 萬 | 0.00% | +525,948+186.5% | 加碼 |
| Invenomic Capital Management LP | 762,239 | $376.5 萬 | 0.21% | +18,103+2.4% | 加碼 |
| Walleye Capital LLC | 644,075 | $318.2 萬 | 0.06% | −290,444−31.1% | 減碼 |
| Morgan Stanley | 640,731 | $316.5 萬 | 0.00% | +346,206+117.5% | 加碼 |
| Boothbay Fund Management, LLC | 600,463 | $296.6 萬 | 0.08% | +164,331+37.7% | 加碼 |
| JB Capital Partners LP | 568,473 | $280.8 萬 | 0.70% | +568,473 | 新進 |
| Bank of America Corp | 556,119 | $274.7 萬 | 0.00% | +329,750+145.7% | 加碼 |
| DG Capital Management, LLC | 496,822 | $245.4 萬 | 1.39% | +496,822 | 新進 |
| Ardsley Advisory Partners LP | 476,500 | $235.4 萬 | 0.52% | +374,500+367.2% | 加碼 |
| B. Riley Asset Management, LLC | 412,986 | $204.0 萬 | 0.84% | +93,986+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,019 | $191.2 萬 | 0.00% | −229,204−37.2% | 減碼 |
| Goldman Sachs Group Inc | 382,035 | $188.7 萬 | 0.00% | −1,779,224−82.3% | 減碼 |
| HRT Financial LP | 354,520 | $175.1 萬 | 0.02% | −196,789−35.7% | 減碼 |
| Two Sigma Investments, LP | 352,498 | $174.1 萬 | 0.01% | +236,296+203.3% | 加碼 |
| Russell Investments Group, Ltd. | 285,891 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 268,621 | $132.7 萬 | 0.02% | −38,604−12.6% | 減碼 |
| UBS Group AG | 253,624 | $125.3 萬 | 0.00% | +69,595+37.8% | 加碼 |
| Bank of Montreal | 233,463 | $115.3 萬 | 0.00% | +69,268+42.2% | 加碼 |
| West Tower Group, LLC | 222,039 | $109.7 萬 | 1.08% | +222,039 | 新進 |
| Littlejohn & Co LLC | 214,742 | $106.1 萬 | 0.64% | +214,742 | 新進 |
| Diametric Capital, LP | 209,249 | $103.4 萬 | 0.50% | +124,929+148.2% | 加碼 |
| Towle & Co | 206,290 | $101.9 萬 | 0.14% | +206,290 | 新進 |
| Squarepoint Ops LLC | 196,362 | $97.0 萬 | 0.01% | +178,690+1,011.1% | 加碼 |
| Engineers Gate Manager LP | 196,261 | $97.0 萬 | 0.04% | +84,322+75.3% | 加碼 |
| BlackRock Inc. | 191,675 | $94.7 萬 | 0.00% | +7,420+4.0% | 加碼 |
| 1492 Capital Management LLC | 172,750 | $85.3 萬 | 0.53% | −590.0% | 減碼 |
| Invesco Ltd. | 165,426 | $81.7 萬 | 0.00% | +54,936+49.7% | 加碼 |
| Jefferies Financial Group Inc. | 165,000 | $81.5 萬 | 0.02% | +165,000 | 新進 |
| Mackenzie Financial Corp | 149,671 | $73.9 萬 | 0.00% | +149,671 | 新進 |
| SummerHaven Investment Management, LLC | 147,087 | $72.7 萬 | 0.42% | +3,575+2.5% | 加碼 |
| Two Sigma Advisers, LP | 136,000 | $67.2 萬 | 0.00% | +26,353+24.0% | 加碼 |
| Tejara Capital Ltd | 131,400 | $64.9 萬 | 0.33% | 00.0% | 不變 |
| PDT Partners, LLC | 114,560 | $56.6 萬 | 0.08% | +19,485+20.5% | 加碼 |
| Geode Capital Management, LLC | 105,632 | $52.2 萬 | 0.00% | +3,543+3.5% | 加碼 |
| Prelude Capital Management, LLC | 101,189 | $50.0 萬 | 0.03% | +57,205+130.1% | 加碼 |
| XTX Topco Ltd | 101,180 | $50.0 萬 | 0.10% | −59,429−37.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,173 | $45.0 萬 | 0.00% | −586,072−86.5% | 減碼 |
| Walleye Trading LLC | 89,755 | $44.3 萬 | 0.02% | −32,425−26.5% | 減碼 |
| Cohen Capital Management, Inc. | 74,741 | $36.9 萬 | 0.07% | −3,087−4.0% | 減碼 |
| Northern Trust Corp | 63,233 | $31.2 萬 | 0.00% | −426−0.7% | 減碼 |
| State of Wyoming | 59,505 | $29.4 萬 | 0.09% | −20,349−25.5% | 減碼 |
| Verition Fund Management LLC | 59,410 | $29.3 萬 | 0.00% | +49,210+482.5% | 加碼 |
| Van Eck Associates Corp | 47,071 | $23.3 萬 | 0.00% | +17,127+57.2% | 加碼 |
| Qube Research & Technologies Ltd | 45,964 | $22.7 萬 | 0.00% | −529,512−92.0% | 減碼 |
| Metis Global Partners, LLC | 38,254 | $18.9 萬 | 0.01% | +38,254 | 新進 |
| New York State Common Retirement Fund | 38,110 | $18.8 萬 | 0.00% | −6,033−13.7% | 減碼 |
| HN Saltoro Capital, LP | 42,310 | $17.1 萬 | 0.50% | −95,919−69.4% | 減碼 |
| State Street Corp | 33,993 | $16.8 萬 | 0.00% | −147−0.4% | 減碼 |
| ARS Investment Partners, LLC | 30,000 | $14.8 萬 | 0.02% | +30,000 | 新進 |
| Bayesian Capital Management, LP | 28,614 | $14.1 萬 | 0.02% | +28,614 | 新進 |
| State of Tennessee, Treasury Department | 26,493 | $13.1 萬 | 0.00% | +26,493 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,089 | $11.9 萬 | 0.01% | +24,089 | 新進 |
| State of New Jersey Common Pension Fund D | 22,550 | $11.1 萬 | 0.00% | +22,550 | 新進 |
| SEI Investments Co | 21,662 | $10.7 萬 | 0.00% | −17,044−44.0% | 減碼 |
| Gsa Capital Partners LLP | 21,100 | $10.4 萬 | 0.01% | −11,257−34.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,436 | $9.11 萬 | 0.00% | +18,436 | 新進 |
| Neuberger Berman Group LLC | 17,800 | $8.79 萬 | 0.00% | +17,800 | 新進 |
| Aquatic Capital Management LLC | 17,600 | $8.70 萬 | 0.01% | −63,300−78.2% | 減碼 |
| Banco Santander, S.A. | 14,859 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,500 | $7.20 萬 | 0.00% | +3,000+26.1% | 加碼 |
| AXA S.A. | 13,900 | $6.87 萬 | 0.00% | +13,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,255 | $6.05 萬 | 0.00% | +12,255 | 新進 |
| CI Private Wealth, LLC | 11,954 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $5.74 萬 | 0.00% | – | 新進 |
| LPL Financial LLC | 11,313 | $5.59 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Signaturefd, LLC | 9,800 | $4.84 萬 | 0.00% | −50,200−83.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,471 | $2.70 萬 | 0.00% | +4,000+271.9% | 加碼 |
| Cutler Group LP | 5,177 | $2.50 萬 | 0.00% | −17,924−77.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,000 | $2.47 萬 | 0.02% | +5,000 | 新進 |
| Quantbot Technologies LP | 3,422 | $1.69 萬 | 0.00% | −110,953−97.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,275 | $1.12 萬 | 0.00% | +2,275 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $5,090 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 175 | $1,820 | 0.00% | 00.0% | 不變 |
| Quarry LP | 100 | $494 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4 | $20 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | −124,081−100.0% | 減碼 |
| Wells Fargo & Company | 0 | $2 | 0.00% | −869−100.0% | 減碼 |
| Royal Bank of Canada | 49 | $0 | 0.00% | −10−16.9% | 減碼 |
| Covestor Ltd | 74 | $0 | 0.00% | +74 | 新進 |