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 2 季 13F 持有人
Ferroglobe PLC 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −3 家
- 持有股數
- 8,490 萬
- 較 2023 年第 1 季 +129.4 萬 (+1.5%)
- 總市值
- $4.05 億
- 較 2023 年第 1 季 −$795.4 萬 (−1.9%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 26
- 另有 36 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 14,057,439 | $6,705 萬 | 4.57% | +13,681+0.1% | 加碼 |
| Wolf Hill Capital Management, LP | 10,576,354 | $5,045 萬 | 4.12% | +1,199,124+12.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,593,304 | $3,145 萬 | 0.12% | +2,038,577+44.8% | 加碼 |
| Cannell Peter B & Co Inc | 4,498,780 | $2,146 萬 | 0.71% | +487,075+12.1% | 加碼 |
| Hosking Partners LLP | 4,355,036 | $2,077 萬 | 0.88% | +393,608+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,111,554 | $1,961 萬 | 0.01% | +962,374+30.6% | 加碼 |
| Boston Partners | 4,019,344 | $1,917 萬 | 0.03% | +122,012+3.1% | 加碼 |
| Maven Securities LTD | 3,680,000 | $1,755 萬 | 2.51% | +480,000+15.0% | 加碼 |
| Renaissance Technologies LLC | 3,471,194 | $1,656 萬 | 0.02% | −508,200−12.8% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $1,431 萬 | 2.90% | +500,000+20.0% | 加碼 |
| Bardin Hill Management Partners LP | 2,530,199 | $1,207 萬 | 3.18% | 00.0% | 不變 |
| Royce & Associates LP | 2,479,143 | $1,183 萬 | 0.11% | −47,100−1.9% | 減碼 |
| Highland Peak Capital, LLC | 1,561,367 | $744.8 萬 | 5.15% | +1,561,367 | 新進 |
| Graham Capital Management, L.P. | 1,469,900 | $701.1 萬 | 0.24% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 1,418,802 | $676.8 萬 | 2.48% | +15,552+1.1% | 加碼 |
| Marshall Wace, LLP | 1,333,006 | $635.8 萬 | 0.01% | −2,039,368−60.5% | 減碼 |
| DG Capital Management, LLC | 1,193,367 | $569.2 萬 | 2.95% | +696,545+140.2% | 加碼 |
| Ameriprise Financial Inc | 1,172,671 | $559.4 萬 | 0.00% | −134,714−10.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,057,276 | $504.3 萬 | 0.01% | +235,150+28.6% | 加碼 |
| Ardsley Advisory Partners LP | 1,030,000 | $491.3 萬 | 1.11% | +553,500+116.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,029,317 | $491.0 萬 | 0.17% | +428,854+71.4% | 加碼 |
| RBF Capital, LLC | 987,752 | $471.2 萬 | 0.29% | 00.0% | 不變 |
| JB Capital Partners LP | 655,000 | $312.4 萬 | 0.67% | +86,527+15.2% | 加碼 |
| Clear Sky Advisers, LLC | 653,060 | $311.5 萬 | 1.00% | −596,940−47.8% | 減碼 |
| Citadel Advisors LLC | 532,003 | $253.8 萬 | 0.00% | −275,888−34.1% | 減碼 |
| Bank of America Corp | 466,900 | $222.7 萬 | 0.00% | −89,219−16.0% | 減碼 |
| Walleye Capital LLC | 458,733 | $218.8 萬 | 0.04% | −185,342−28.8% | 減碼 |
| Manatuck Hill Partners, LLC | 400,000 | $190.8 萬 | 0.90% | +400,000 | 新進 |
| Millennium Management LLC | 371,164 | $177.0 萬 | 0.00% | −1,555,347−80.7% | 減碼 |
| B. Riley Asset Management, LLC | 337,986 | $161.2 萬 | 0.59% | −75,000−18.2% | 減碼 |
| Acadian Asset Management LLC | 326,526 | $155.5 萬 | 0.01% | −575,521−63.8% | 減碼 |
| Russell Investments Group, Ltd. | 285,891 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 254,428 | $121.4 萬 | 0.00% | +804+0.3% | 加碼 |
| West Tower Group, LLC | 234,978 | $112.1 萬 | 0.80% | +12,939+5.8% | 加碼 |
| Arena Capital Advisors, LLC- CA | 225,000 | $107.3 萬 | 3.59% | +225,000 | 新進 |
| Goldman Sachs Group Inc | 203,285 | $97.0 萬 | 0.00% | −178,750−46.8% | 減碼 |
| Littlejohn & Co LLC | 202,297 | $96.5 萬 | 0.68% | −12,445−5.8% | 減碼 |
| B. Riley Financial, Inc. | 200,000 | $95.4 萬 | 0.25% | +200,000 | 新進 |
| Two Sigma Investments, LP | 197,945 | $94.4 萬 | 0.00% | −154,553−43.8% | 減碼 |
| Bank of Montreal | 173,650 | $91.0 萬 | 0.00% | −59,813−25.6% | 減碼 |
| Caption Management, LLC | 172,800 | $82.4 萬 | 0.15% | +172,800 | 新進 |
| 1492 Capital Management LLC | 172,580 | $82.3 萬 | 0.48% | −170−0.1% | 減碼 |
| BlackRock Inc. | 170,689 | $81.4 萬 | 0.00% | −20,986−10.9% | 減碼 |
| Invesco Ltd. | 164,604 | $78.5 萬 | 0.00% | −822−0.5% | 減碼 |
| Diametric Capital, LP | 155,780 | $74.3 萬 | 0.33% | −53,469−25.6% | 減碼 |
| Susquehanna International Group, LLP | 154,346 | $73.6 萬 | 0.00% | +154,346 | 新進 |
| SummerHaven Investment Management, LLC | 118,039 | $56.3 萬 | 0.36% | −29,048−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 116,836 | $55.7 萬 | 0.01% | +98,400+533.7% | 加碼 |
| PDT Partners, LLC | 114,492 | $54.6 萬 | 0.08% | −68−0.1% | 減碼 |
| Mackenzie Financial Corp | 111,589 | $54.5 萬 | 0.00% | −38,082−25.4% | 減碼 |
| Jane Street Group, LLC | 113,927 | $54.3 萬 | 0.00% | +113,927 | 新進 |
| Epoch Investment Partners, Inc. | 112,334 | $53.6 萬 | 0.00% | +112,334 | 新進 |
| Geode Capital Management, LLC | 105,632 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 98,391 | $46.9 萬 | 0.02% | −97,870−49.9% | 減碼 |
| Northern Trust Corp | 93,090 | $44.4 萬 | 0.00% | +29,857+47.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,543 | $35.1 萬 | 0.00% | −313,476−81.0% | 減碼 |
| Cohen Capital Management, Inc. | 71,654 | $34.2 萬 | 0.07% | −3,087−4.1% | 減碼 |
| ARS Investment Partners, LLC | 70,000 | $33.4 萬 | 0.04% | +40,000+133.3% | 加碼 |
| Walleye Trading LLC | 68,828 | $32.8 萬 | 0.02% | −20,927−23.3% | 減碼 |
| Winton Group Ltd | 63,698 | $30.4 萬 | 0.03% | +63,698 | 新進 |
| Legal & General Group Plc | 63,159 | $30.1 萬 | 0.00% | +63,159 | 新進 |
| XTX Topco Ltd | 52,957 | $25.3 萬 | 0.05% | −48,223−47.7% | 減碼 |
| Prelude Capital Management, LLC | 50,009 | $23.9 萬 | 0.02% | −51,180−50.6% | 減碼 |
| Morgan Stanley | 47,274 | $22.5 萬 | 0.00% | −593,457−92.6% | 減碼 |
| Jefferies Financial Group Inc. | 45,000 | $21.5 萬 | 0.00% | −120,000−72.7% | 減碼 |
| Two Sigma Advisers, LP | 42,300 | $20.2 萬 | 0.00% | −93,700−68.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,125 | $19.6 萬 | 0.00% | +14,632+55.2% | 加碼 |
| Metis Global Partners, LLC | 38,254 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 34,800 | $16.6 萬 | 0.00% | +17,000+95.5% | 加碼 |
| State of Wyoming | 33,392 | $15.9 萬 | 0.05% | −26,113−43.9% | 減碼 |
| State Street Corp | 32,871 | $15.7 萬 | 0.00% | −1,122−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 30,622 | $14.6 萬 | 0.01% | +30,622 | 新進 |
| Quarry LP | 25,600 | $12.2 萬 | 0.08% | +25,500+25,500.0% | 加碼 |
| Two Sigma Securities, LLC | 24,712 | $11.8 萬 | 0.01% | +24,712 | 新進 |
| Counterpoint Mutual Funds LLC | 21,844 | $10.4 萬 | 0.10% | +21,844 | 新進 |
| Wolverine Trading, LLC | 19,431 | $9.42 萬 | 0.00% | +19,431 | 新進 |
| Jump Financial, LLC | 17,849 | $8.51 萬 | 0.00% | +17,849 | 新進 |
| Equitec Proprietary Markets, LLC | 16,700 | $7.97 萬 | 0.06% | +16,700 | 新進 |
| JustInvest LLC | 14,645 | $6.99 萬 | 0.00% | +14,645 | 新進 |
| AXA S.A. | 13,900 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 13,103 | $6.25 萬 | 0.01% | +13,103 | 新進 |
| CIBC World Markets Inc. | 13,000 | $6.20 萬 | 0.00% | −1,500−10.3% | 減碼 |
| HighTower Advisors, LLC | 12,175 | $5.90 萬 | 0.00% | +12,175 | 新進 |
| D'Orazio & Associates, Inc. | 12,358 | $5.89 萬 | 0.01% | +12,358 | 新進 |
| Nebula Research & Development LLC | 11,727 | $5.59 萬 | 0.04% | +11,727 | 新進 |
| LPL Financial LLC | 11,313 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,500 | $5.01 萬 | 0.00% | +700+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,554 | $3.60 萬 | 0.00% | +2,083+38.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 7,000 | $3.34 萬 | 0.02% | +2,000+40.0% | 加碼 |
| Cutler Group LP | 4,077 | $1.90 萬 | 0.00% | −1,100−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,814 | $8,653 | 0.00% | +1,814 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $4,760 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 175 | $1,820 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100 | $479 | 0.00% | +100 | 加碼 |
| Citigroup Inc | 84 | $401 | 0.00% | +84 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 72 | $0 | 0.00% | −2−2.7% | 減碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −762,239−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −354,520−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −268,621−100.0% | 清倉 |