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 3 季 13F 持有人
Ferroglobe PLC 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +4 家
- 持有股數
- 8,483 萬
- 較 2023 年第 2 季 −6.81 萬 (−0.1%)
- 總市值
- $4.41 億
- 較 2023 年第 2 季 +$3,611 萬 (+8.9%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 13,707,933 | $7,128 萬 | 4.34% | −349,506−2.5% | 減碼 |
| Wolf Hill Capital Management, LP | 10,576,354 | $5,500 萬 | 5.05% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,749,677 | $3,510 萬 | 0.13% | +156,373+2.4% | 加碼 |
| Hosking Partners LLP | 5,195,665 | $2,702 萬 | 1.20% | +840,629+19.3% | 加碼 |
| Cannell Peter B & Co Inc | 4,344,555 | $2,259 萬 | 0.77% | −154,225−3.4% | 減碼 |
| Boston Partners | 4,252,458 | $2,211 萬 | 0.03% | +233,114+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,106,600 | $2,135 萬 | 0.01% | −4,954−0.1% | 減碼 |
| Maven Securities LTD | 3,605,000 | $1,875 萬 | 2.06% | −75,000−2.0% | 減碼 |
| Renaissance Technologies LLC | 3,575,894 | $1,860 萬 | 0.03% | +104,700+3.0% | 加碼 |
| Bardin Hill Management Partners LP | 2,530,199 | $1,316 萬 | 4.33% | 00.0% | 不變 |
| Royce & Associates LP | 2,514,732 | $1,308 萬 | 0.13% | +35,589+1.4% | 加碼 |
| Highland Peak Capital, LLC | 2,502,148 | $1,301 萬 | 7.47% | +940,781+60.3% | 加碼 |
| Masters Capital Management LLC | 2,095,000 | $1,089 萬 | 2.14% | −905,000−30.2% | 減碼 |
| Graham Capital Management, L.P. | 1,470,100 | $764.5 萬 | 0.23% | +2000.0% | 加碼 |
| Ameriprise Financial Inc | 1,413,433 | $735.0 萬 | 0.00% | +240,762+20.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,234,313 | $641.8 萬 | 0.02% | +177,037+16.7% | 加碼 |
| DG Capital Management, LLC | 1,132,352 | $588.8 萬 | 3.59% | −61,015−5.1% | 減碼 |
| Ardsley Advisory Partners LP | 1,021,000 | $530.9 萬 | 1.44% | −9,000−0.9% | 減碼 |
| RBF Capital, LLC | 987,752 | $513.6 萬 | 0.34% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 933,280 | $485.3 萬 | 0.17% | −96,037−9.3% | 減碼 |
| General American Investors Co Inc | 928,591 | $482.9 萬 | 0.43% | +928,591 | 新進 |
| Millennium Management LLC | 821,440 | $427.1 萬 | 0.00% | +450,276+121.3% | 加碼 |
| JB Capital Partners LP | 655,000 | $340.6 萬 | 0.84% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 618,334 | $321.5 萬 | 1.68% | −34,726−5.3% | 減碼 |
| Bank of America Corp | 599,697 | $311.8 萬 | 0.00% | +132,797+28.4% | 加碼 |
| B. Riley Financial, Inc. | 449,667 | $233.8 萬 | 0.79% | +249,667+124.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 413,498 | $215.0 萬 | 0.03% | +296,662+253.9% | 加碼 |
| Walleye Capital LLC | 412,593 | $214.5 萬 | 0.03% | −46,140−10.1% | 減碼 |
| Citadel Advisors LLC | 386,381 | $200.9 萬 | 0.00% | −145,622−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 346,102 | $180.0 萬 | 0.00% | +60,211+21.1% | 加碼 |
| Bienville Capital Management, LLC | 278,000 | $144.6 萬 | 0.46% | +278,000 | 新進 |
| 1492 Capital Management LLC | 235,859 | $122.6 萬 | 0.79% | +63,279+36.7% | 加碼 |
| West Tower Group, LLC | 234,978 | $122.2 萬 | 0.64% | 00.0% | 不變 |
| Marshall Wace, LLP | 232,360 | $120.8 萬 | 0.00% | −1,100,646−82.6% | 減碼 |
| Arena Capital Advisors, LLC- CA | 225,000 | $117.0 萬 | 1.38% | 00.0% | 不變 |
| BlackRock Inc. | 196,087 | $102.0 萬 | 0.00% | +25,398+14.9% | 加碼 |
| UBS Group AG | 194,761 | $101.3 萬 | 0.00% | −59,667−23.5% | 減碼 |
| Bank of Montreal | 172,325 | $96.5 萬 | 0.00% | −1,325−0.8% | 減碼 |
| Victory Capital Management Inc | 181,522 | $94.4 萬 | 0.00% | +181,522 | 新進 |
| Diametric Capital, LP | 174,699 | $90.8 萬 | 0.38% | +18,919+12.1% | 加碼 |
| Goldman Sachs Group Inc | 171,462 | $89.2 萬 | 0.00% | −31,823−15.7% | 減碼 |
| Invesco Ltd. | 165,900 | $86.3 萬 | 0.00% | +1,296+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,562 | $84.0 萬 | 0.00% | +161,562 | 新進 |
| Stratos Wealth Partners, LTD. | 148,267 | $77.1 萬 | 0.02% | +148,267 | 新進 |
| Cubist Systematic Strategies, LLC | 143,562 | $74.7 萬 | 0.01% | +143,562 | 新進 |
| Geode Capital Management, LLC | 141,424 | $73.5 萬 | 0.00% | +35,792+33.9% | 加碼 |
| Caption Management, LLC | 135,368 | $70.4 萬 | 0.09% | −37,432−21.7% | 減碼 |
| Acadian Asset Management LLC | 123,160 | $63.9 萬 | 0.00% | −203,366−62.3% | 減碼 |
| Epoch Investment Partners, Inc. | 112,334 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 110,571 | $57.5 萬 | 0.00% | +77,700+236.4% | 加碼 |
| Mackenzie Financial Corp | 104,090 | $52.9 萬 | 0.00% | −7,499−6.7% | 減碼 |
| Squarepoint Ops LLC | 95,440 | $49.6 萬 | 0.00% | +95,440 | 新進 |
| Two Sigma Investments, LP | 93,251 | $48.5 萬 | 0.00% | −104,694−52.9% | 減碼 |
| HighTower Advisors, LLC | 92,447 | $48.0 萬 | 0.00% | +80,272+659.3% | 加碼 |
| Engineers Gate Manager LP | 88,398 | $46.0 萬 | 0.02% | −9,993−10.2% | 減碼 |
| Legal & General Group Plc | 77,098 | $40.1 萬 | 0.00% | +13,939+22.1% | 加碼 |
| ARS Investment Partners, LLC | 77,000 | $40.0 萬 | 0.05% | +7,000+10.0% | 加碼 |
| Neuberger Berman Group LLC | 68,800 | $35.8 萬 | 0.00% | +34,000+97.7% | 加碼 |
| Cohen Capital Management, Inc. | 68,567 | $35.7 萬 | 0.07% | −3,087−4.3% | 減碼 |
| Winton Group Ltd | 66,380 | $34.5 萬 | 0.03% | +2,682+4.2% | 加碼 |
| PEAK6 Investments LLC | 62,674 | $32.6 萬 | 0.02% | +62,674 | 新進 |
| State of Tennessee, Treasury Department | 59,686 | $31.0 萬 | 0.00% | +18,561+45.1% | 加碼 |
| Walleye Trading LLC | 56,983 | $29.6 萬 | 0.01% | −11,845−17.2% | 減碼 |
| Prelude Capital Management, LLC | 56,082 | $29.2 萬 | 0.03% | +6,073+12.1% | 加碼 |
| Two Sigma Advisers, LP | 52,000 | $27.0 萬 | 0.00% | +9,700+22.9% | 加碼 |
| PDT Partners, LLC | 46,380 | $24.1 萬 | 0.03% | −68,112−59.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,883 | $20.2 萬 | 0.02% | +38,883 | 新進 |
| Metis Global Partners, LLC | 38,254 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 35,355 | $18.4 萬 | 0.04% | +1,963+5.9% | 加碼 |
| Pinebridge Investments, L.P. | 33,489 | $17.4 萬 | 0.00% | +33,489 | 新進 |
| Nebula Research & Development LLC | 33,213 | $17.3 萬 | 0.09% | +21,486+183.2% | 加碼 |
| Kathmere Capital Management, LLC | 30,692 | $16.0 萬 | 0.02% | +17,589+134.2% | 加碼 |
| Northern Trust Corp | 29,398 | $15.3 萬 | 0.00% | −63,692−68.4% | 減碼 |
| Bayesian Capital Management, LP | 27,500 | $14.3 萬 | 0.02% | +27,500 | 新進 |
| Quarry LP | 25,600 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 25,516 | $13.3 萬 | 0.00% | −21,758−46.0% | 減碼 |
| JustInvest LLC | 24,895 | $12.9 萬 | 0.00% | +10,250+70.0% | 加碼 |
| D'Orazio & Associates, Inc. | 20,587 | $10.7 萬 | 0.02% | +8,229+66.6% | 加碼 |
| Clayton Partners LLC | 19,285 | $10.0 萬 | 0.09% | +19,285 | 新進 |
| Fox Run Management, L.L.C. | 15,210 | $7.91 萬 | 0.02% | +15,210 | 新進 |
| Banco Santander, S.A. | 14,859 | $7.73 萬 | 0.00% | +14,859 | 新進 |
| Two Sigma Securities, LLC | 11,825 | $6.15 萬 | 0.00% | −12,887−52.1% | 減碼 |
| LPL Financial LLC | 11,313 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,062 | $5.75 萬 | 0.00% | −143,284−92.8% | 減碼 |
| Mariner, LLC | 10,859 | $5.65 萬 | 0.00% | +10,859 | 新進 |
| Signaturefd, LLC | 10,500 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,070 | $5.24 萬 | 0.00% | +10,070 | 新進 |
| Wells Fargo & Company | 10,000 | $5.20 萬 | 0.00% | +9,900+9,900.0% | 加碼 |
| CIBC World Markets Inc. | 10,000 | $5.20 萬 | 0.00% | −3,000−23.1% | 減碼 |
| Covestor Ltd | 9,407 | $4.90 萬 | 0.04% | +9,335+12,965.3% | 加碼 |
| New York State Common Retirement Fund | 9,076 | $4.72 萬 | 0.00% | +9,076 | 新進 |
| Advisor Group Holdings, Inc. | 8,109 | $4.22 萬 | 0.00% | +555+7.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 7,000 | $3.64 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,000 | $2.60 萬 | 0.00% | +5,000 | 新進 |
| Cutler Group LP | 4,077 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,279 | $1.71 萬 | 0.00% | +1,465+80.8% | 加碼 |
| Quantbot Technologies LP | 1,205 | $6,266 | 0.00% | +1,205 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 842 | $4,378 | 0.00% | +758+902.4% | 加碼 |
| Macroview Investment Management LLC | 288 | $1,498 | 0.00% | +288 | 新進 |