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 4 季 13F 持有人
Ferroglobe PLC 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +23 家
- 持有股數
- 9,277 萬
- 較 2023 年第 3 季 +794.1 萬 (+9.4%)
- 總市值
- $6.04 億
- 較 2023 年第 3 季 +$1.63 億 (+36.9%)
- 新進機構
- 38
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 41 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 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 2023 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 | 12,986,178 | $8,454 萬 | 4.44% | −721,755−5.3% | 減碼 |
| Wolf Hill Capital Management, LP | 10,313,097 | $6,714 萬 | 5.78% | −263,257−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,665,810 | $4,339 萬 | 0.15% | −83,867−1.2% | 減碼 |
| Maven Securities LTD | 5,276,298 | $3,435 萬 | 3.91% | +1,671,298+46.4% | 加碼 |
| Hosking Partners LLP | 4,719,936 | $3,073 萬 | 1.30% | −475,729−9.2% | 減碼 |
| Cannell Peter B & Co Inc | 4,141,905 | $2,696 萬 | 0.86% | −202,650−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,106,600 | $2,674 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,825,994 | $2,491 萬 | 0.04% | +250,100+7.0% | 加碼 |
| Grizzlyrock Capital, LLC | 2,990,247 | $1,947 萬 | 14.62% | +2,990,247 | 新進 |
| Royce & Associates LP | 2,423,632 | $1,578 萬 | 0.15% | −91,100−3.6% | 減碼 |
| Masters Capital Management LLC | 2,300,000 | $1,497 萬 | 2.63% | +205,000+9.8% | 加碼 |
| Highland Peak Capital, LLC | 2,180,774 | $1,420 萬 | 10.58% | −321,374−12.8% | 減碼 |
| Millstreet Capital Management LLC | 2,000,000 | $1,302 萬 | 5.29% | +2,000,000 | 新進 |
| Bardin Hill Management Partners LP | 1,856,278 | $1,208 萬 | 5.22% | −673,921−26.6% | 減碼 |
| Ardsley Advisory Partners LP | 1,830,000 | $1,191 萬 | 2.56% | +809,000+79.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,654,174 | $1,077 萬 | 0.01% | +1,492,612+923.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,492,360 | $971.5 萬 | 0.02% | +258,047+20.9% | 加碼 |
| Ameriprise Financial Inc | 1,428,133 | $929.7 萬 | 0.00% | +14,700+1.0% | 加碼 |
| Millennium Management LLC | 1,277,096 | $831.4 萬 | 0.01% | +455,656+55.5% | 加碼 |
| Graham Capital Management, L.P. | 1,160,400 | $755.4 萬 | 0.24% | −309,700−21.1% | 減碼 |
| Tyro Capital Management LLC | 1,110,298 | $722.8 萬 | 5.09% | +1,110,298 | 新進 |
| Orchard Capital Managment, LLC | 1,041,045 | $677.7 萬 | 2.12% | +1,041,045 | 新進 |
| RBF Capital, LLC | 987,752 | $643.0 萬 | 0.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 962,525 | $626.6 萬 | 0.00% | +791,063+461.4% | 加碼 |
| General American Investors Co Inc | 928,591 | $604.5 萬 | 0.50% | 00.0% | 不變 |
| Appian Way Asset Management LP | 834,936 | $543.5 萬 | 1.76% | +834,936 | 新進 |
| Morgan Stanley | 777,683 | $506.3 萬 | 0.00% | +752,167+2,947.8% | 加碼 |
| Two Sigma Investments, LP | 674,500 | $439.1 萬 | 0.01% | +581,249+623.3% | 加碼 |
| JB Capital Partners LP | 655,000 | $426.4 萬 | 0.86% | 00.0% | 不變 |
| DG Capital Management, LLC | 649,824 | $423.0 萬 | 2.79% | −482,528−42.6% | 減碼 |
| Walleye Capital LLC | 607,578 | $395.5 萬 | 0.06% | +194,985+47.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 565,921 | $368.4 萬 | 0.05% | +152,423+36.9% | 加碼 |
| Clear Sky Advisers, LLC | 550,000 | $358.1 萬 | 1.67% | −68,334−11.1% | 減碼 |
| Ballast Asset Management, LP | 483,241 | $314.6 萬 | 2.00% | +483,241 | 新進 |
| Thomist Capital Management, LP | 434,312 | $291.9 萬 | 1.29% | +434,312 | 新進 |
| Schwartz Investment Counsel Inc | 419,431 | $273.0 萬 | 0.11% | +419,431 | 新進 |
| AYAL Capital Advisors Ltd | 400,000 | $260.4 萬 | 2.04% | +400,000 | 新進 |
| Russell Investments Group, Ltd. | 346,102 | $225.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 325,521 | $211.9 萬 | 0.03% | +181,959+126.7% | 加碼 |
| Caption Management, LLC | 282,000 | $183.6 萬 | 0.20% | +146,632+108.3% | 加碼 |
| Point72 Asset Management, L.P. | 259,200 | $168.7 萬 | 0.01% | +259,200 | 新進 |
| 1492 Capital Management LLC | 247,510 | $161.1 萬 | 0.92% | +11,651+4.9% | 加碼 |
| Bank of America Corp | 223,781 | $145.7 萬 | 0.00% | −375,916−62.7% | 減碼 |
| BlackRock Inc. | 202,523 | $131.8 萬 | 0.00% | +6,436+3.3% | 加碼 |
| Acadian Asset Management LLC | 202,204 | $131.3 萬 | 0.01% | +79,044+64.2% | 加碼 |
| Marshall Wace, LLP | 201,260 | $131.0 萬 | 0.00% | −31,100−13.4% | 減碼 |
| Bank of Montreal | 189,475 | $127.5 萬 | 0.00% | +17,150+10.0% | 加碼 |
| Epoch Investment Partners, Inc. | 192,313 | $125.2 萬 | 0.01% | +79,979+71.2% | 加碼 |
| Victory Capital Management Inc | 181,522 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 167,736 | $109.2 萬 | 0.00% | +1,836+1.1% | 加碼 |
| Boston Partners | 151,271 | $98.5 萬 | 0.00% | −4,101,187−96.4% | 減碼 |
| JPMorgan Chase & Co | 144,907 | $94.3 萬 | 0.00% | +144,907 | 新進 |
| Geode Capital Management, LLC | 141,766 | $92.3 萬 | 0.00% | +342+0.2% | 加碼 |
| Diametric Capital, LP | 135,661 | $88.3 萬 | 0.54% | −39,038−22.3% | 減碼 |
| Arena Capital Advisors, LLC- CA | 130,000 | $84.6 萬 | 0.88% | −95,000−42.2% | 減碼 |
| CWM Advisors, LLC | 118,017 | $76.8 萬 | 0.08% | +118,017 | 新進 |
| Two Sigma Advisers, LP | 114,600 | $74.6 萬 | 0.00% | +62,600+120.4% | 加碼 |
| West Tower Group, LLC | 114,051 | $74.2 萬 | 1.51% | −120,927−51.5% | 減碼 |
| Citadel Advisors LLC | 111,735 | $72.7 萬 | 0.00% | −274,646−71.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,448 | $64.1 萬 | 0.01% | −49,819−33.6% | 減碼 |
| Walleye Trading LLC | 90,786 | $59.1 萬 | 0.01% | +33,803+59.3% | 加碼 |
| State Street Corp | 89,371 | $58.2 萬 | 0.00% | −21,200−19.2% | 減碼 |
| Jump Financial, LLC | 88,400 | $57.5 萬 | 0.02% | +88,400 | 新進 |
| Mackenzie Financial Corp | 79,664 | $51.9 萬 | 0.00% | −24,426−23.5% | 減碼 |
| ARS Investment Partners, LLC | 77,000 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 75,765 | $49.3 萬 | 0.00% | −1,333−1.7% | 減碼 |
| Engineers Gate Manager LP | 74,233 | $48.3 萬 | 0.01% | −14,165−16.0% | 減碼 |
| Neuberger Berman Group LLC | 65,900 | $42.9 萬 | 0.00% | −2,900−4.2% | 減碼 |
| Cohen Capital Management, Inc. | 63,976 | $41.6 萬 | 0.08% | −4,591−6.7% | 減碼 |
| Northern Trust Corp | 63,578 | $41.4 萬 | 0.00% | +34,180+116.3% | 加碼 |
| Principal Financial Group Inc | 56,158 | $36.6 萬 | 0.00% | +56,158 | 新進 |
| Boothbay Fund Management, LLC | 54,603 | $35.5 萬 | 0.01% | −878,677−94.1% | 減碼 |
| Qube Research & Technologies Ltd | 53,173 | $34.6 萬 | 0.00% | +53,173 | 新進 |
| Ritholtz Wealth Management | 47,376 | $30.8 萬 | 0.01% | +47,376 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,156 | $30.0 萬 | 0.01% | +46,156 | 新進 |
| Prelude Capital Management, LLC | 45,838 | $29.8 萬 | 0.03% | −10,244−18.3% | 減碼 |
| Metis Global Partners, LLC | 38,254 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 38,001 | $24.7 萬 | 0.09% | +38,001 | 新進 |
| Winton Group Ltd | 36,145 | $23.5 萬 | 0.02% | −30,235−45.5% | 減碼 |
| Chesapeake Capital Corp | 35,253 | $22.9 萬 | 0.17% | +35,253 | 新進 |
| HRT Financial LP | 35,330 | $22.9 萬 | 0.00% | +35,330 | 新進 |
| Jane Street Group, LLC | 32,690 | $21.3 萬 | 0.00% | +32,690 | 新進 |
| Centiva Capital, LP | 32,042 | $20.9 萬 | 0.01% | +32,042 | 新進 |
| Kathmere Capital Management, LLC | 31,909 | $20.8 萬 | 0.03% | +1,217+4.0% | 加碼 |
| State of Wyoming | 30,096 | $19.6 萬 | 0.04% | −5,259−14.9% | 減碼 |
| LPL Financial LLC | 29,113 | $19.0 萬 | 0.00% | +17,800+157.3% | 加碼 |
| GTS Securities LLC | 28,579 | $18.6 萬 | 0.00% | +28,579 | 新進 |
| XTX Topco Ltd | 27,745 | $18.1 萬 | 0.04% | +27,745 | 新進 |
| Fox Run Management, L.L.C. | 25,245 | $16.4 萬 | 0.04% | +10,035+66.0% | 加碼 |
| D'Orazio & Associates, Inc. | 21,950 | $14.3 萬 | 0.03% | +1,363+6.6% | 加碼 |
| UBS Group AG | 21,459 | $14.0 萬 | 0.00% | −173,302−89.0% | 減碼 |
| Clayton Partners LLC | 18,344 | $11.9 萬 | 0.10% | −941−4.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,642 | $11.5 萬 | 0.01% | −21,241−54.6% | 減碼 |
| Aigen Investment Management, LP | 16,756 | $10.9 萬 | 0.02% | +16,756 | 新進 |
| Verition Fund Management LLC | 15,328 | $9.98 萬 | 0.00% | +15,328 | 新進 |
| Concentric Capital Strategies, LP | 14,903 | $9.70 萬 | 0.01% | +14,903 | 新進 |
| Bayesian Capital Management, LP | 14,490 | $9.43 萬 | 0.01% | −13,010−47.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,990 | $9.11 萬 | 0.01% | +13,990 | 新進 |
| HighTower Advisors, LLC | 12,981 | $8.30 萬 | 0.00% | −79,466−86.0% | 減碼 |
| nVerses Capital, LLC | – | $8.27 萬 | 0.23% | – | 新進 |