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。
2024 年第 1 季 13F 持有人
Ferroglobe PLC 在 2024/3/31 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
- 120
- 較 2023 年第 4 季 −2 家
- 持有股數
- 9,662 萬
- 較 2023 年第 4 季 +799.4 萬 (+9.0%)
- 總市值
- $4.81 億
- 較 2023 年第 4 季 −$9,601 萬 (−16.6%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | 14,052,948 | $6,998 萬 | 2.84% | +1,066,770+8.2% | 加碼 |
| Wolf Hill Capital Management, LP | 8,465,330 | $4,216 萬 | 2.78% | −1,847,767−17.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,617,194 | $3,295 萬 | 0.11% | −48,616−0.7% | 減碼 |
| Hosking Partners LLP | 6,127,015 | $3,051 萬 | 1.13% | +1,407,079+29.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,106,600 | $2,045 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,882,694 | $1,934 萬 | 0.03% | +56,700+1.5% | 加碼 |
| Grizzlyrock Capital, LLC | 3,386,452 | $1,686 萬 | 13.83% | +396,205+13.2% | 加碼 |
| Maven Securities LTD | 3,358,698 | $1,673 萬 | 1.00% | −1,917,600−36.3% | 減碼 |
| Masters Capital Management LLC | 3,150,000 | $1,569 萬 | 2.96% | +850,000+37.0% | 加碼 |
| Morgan Stanley | 2,950,130 | $1,469 萬 | 0.00% | +2,172,447+279.3% | 加碼 |
| Goldman Sachs Group Inc | 2,706,914 | $1,348 萬 | 0.00% | +1,744,389+181.2% | 加碼 |
| Royce & Associates LP | 2,613,406 | $1,301 萬 | 0.12% | +189,774+7.8% | 加碼 |
| Ardsley Advisory Partners LP | 2,274,845 | $1,133 萬 | 1.63% | +444,845+24.3% | 加碼 |
| Millstreet Capital Management LLC | 2,000,000 | $996.0 萬 | 3.84% | 00.0% | 不變 |
| Tyro Capital Management LLC | 1,992,274 | $992.2 萬 | 5.73% | +881,976+79.4% | 加碼 |
| Bardin Hill Management Partners LP | 1,943,862 | $968.0 萬 | 4.11% | +87,584+4.7% | 加碼 |
| Orchard Capital Managment, LLC | 1,864,707 | $928.6 萬 | 2.72% | +823,662+79.1% | 加碼 |
| First Eagle Investment Management, LLC | 1,620,155 | $806.8 萬 | 0.02% | +127,795+8.6% | 加碼 |
| Ameriprise Financial Inc | 1,528,833 | $761.4 萬 | 0.00% | +100,700+7.1% | 加碼 |
| Appian Way Asset Management LP | 1,456,169 | $725.2 萬 | 2.38% | +621,233+74.4% | 加碼 |
| AYAL Capital Advisors Ltd | 1,258,300 | $626.6 萬 | 4.50% | +858,300+214.6% | 加碼 |
| Thomist Capital Management, LP | 1,208,143 | $601.7 萬 | 2.52% | +773,831+178.2% | 加碼 |
| General American Investors Co Inc | 1,057,591 | $526.7 萬 | 0.39% | +129,000+13.9% | 加碼 |
| Bank of America Corp | 1,024,234 | $510.1 萬 | 0.00% | +800,453+357.7% | 加碼 |
| RBF Capital, LLC | 960,352 | $478.3 萬 | 0.27% | −27,400−2.8% | 減碼 |
| Millennium Management LLC | 710,461 | $353.8 萬 | 0.00% | −566,635−44.4% | 減碼 |
| Citadel Advisors LLC | 677,637 | $337.5 萬 | 0.00% | +565,902+506.5% | 加碼 |
| Susquehanna International Group, LLP | 676,263 | $336.8 萬 | 0.01% | +666,088+6,546.3% | 加碼 |
| JB Capital Partners LP | 655,000 | $326.2 萬 | 0.61% | 00.0% | 不變 |
| DG Capital Management, LLC | 639,824 | $318.6 萬 | 2.06% | −10,000−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 629,657 | $313.6 萬 | 0.00% | −1,024,517−61.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 618,830 | $308.2 萬 | 0.03% | +52,909+9.3% | 加碼 |
| B. Riley Asset Management, LLC | 570,683 | $284.2 萬 | 1.14% | +570,683 | 新進 |
| Ballast Asset Management, LP | 561,519 | $279.6 萬 | 1.52% | +78,278+16.2% | 加碼 |
| Marshall Wace, LLP | 508,873 | $253.4 萬 | 0.00% | +307,613+152.8% | 加碼 |
| Schwartz Investment Counsel Inc | 447,481 | $222.8 萬 | 0.08% | +28,050+6.7% | 加碼 |
| Trexquant Investment LP | 446,883 | $222.5 萬 | 0.04% | +446,883 | 新進 |
| Walleye Capital LLC | 436,606 | $217.4 萬 | 0.02% | −170,972−28.1% | 減碼 |
| Caption Management, LLC | 425,000 | $211.7 萬 | 0.23% | +143,000+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 424,205 | $211.3 萬 | 0.00% | +78,103+22.6% | 加碼 |
| Two Sigma Investments, LP | 331,700 | $165.2 萬 | 0.00% | −342,800−50.8% | 減碼 |
| Concentric Capital Strategies, LP | 320,955 | $159.8 萬 | 0.10% | +306,052+2,053.6% | 加碼 |
| Balyasny Asset Management LLC | 302,519 | $150.7 萬 | 0.00% | +302,519 | 新進 |
| JPMorgan Chase & Co | 287,743 | $143.3 萬 | 0.00% | +142,836+98.6% | 加碼 |
| Boothbay Fund Management, LLC | 281,942 | $140.4 萬 | 0.04% | +227,339+416.3% | 加碼 |
| FourWorld Capital Management LLC | 240,000 | $119.5 萬 | 1.17% | +240,000 | 新進 |
| Cubist Systematic Strategies, LLC | 216,249 | $107.7 萬 | 0.01% | −109,272−33.6% | 減碼 |
| Bank of Montreal | 208,467 | $104.0 萬 | 0.00% | +18,992+10.0% | 加碼 |
| Invesco Ltd. | 199,564 | $99.4 萬 | 0.00% | +31,828+19.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 190,000 | $94.6 萬 | 1.49% | +60,000+46.2% | 加碼 |
| Victory Capital Management Inc | 181,132 | $90.2 萬 | 0.00% | −390−0.2% | 減碼 |
| BlackRock Inc. | 174,298 | $86.8 萬 | 0.00% | −28,225−13.9% | 減碼 |
| Geode Capital Management, LLC | 166,350 | $82.8 萬 | 0.00% | +24,584+17.3% | 加碼 |
| Diametric Capital, LP | 165,821 | $82.6 萬 | 0.46% | +30,160+22.2% | 加碼 |
| Gsa Capital Partners LLP | 162,829 | $81.1 萬 | 0.06% | +162,829 | 新進 |
| Verition Fund Management LLC | 153,470 | $76.4 萬 | 0.01% | +138,142+901.2% | 加碼 |
| Charles Schwab Investment Management Inc | 145,403 | $72.4 萬 | 0.00% | +145,403 | 新進 |
| West Tower Group, LLC | 132,291 | $65.9 萬 | 1.99% | +18,240+16.0% | 加碼 |
| Tudor Investment Corp Et Al | 131,858 | $65.7 萬 | 0.01% | +131,858 | 新進 |
| Engineers Gate Manager LP | 128,402 | $63.9 萬 | 0.02% | +54,169+73.0% | 加碼 |
| Ritholtz Wealth Management | 122,481 | $61.0 萬 | 0.02% | +75,105+158.5% | 加碼 |
| Old West Investment Management, LLC | 115,000 | $57.3 萬 | 0.29% | +115,000 | 新進 |
| Torno Capital, LLC | 115,000 | $57.3 萬 | 0.12% | +115,000 | 新進 |
| Boston Partners | 103,763 | $51.7 萬 | 0.00% | −47,508−31.4% | 減碼 |
| HRT Financial LP | 93,440 | $46.5 萬 | 0.00% | +58,110+164.5% | 加碼 |
| Simplex Trading, LLC | 89,555 | $44.5 萬 | 0.01% | +89,555 | 新進 |
| Nebula Research & Development LLC | 84,321 | $42.0 萬 | 0.09% | +84,321 | 新進 |
| State Street Corp | 78,222 | $39.0 萬 | 0.00% | −11,149−12.5% | 減碼 |
| Jane Street Group, LLC | 78,069 | $38.9 萬 | 0.00% | +45,379+138.8% | 加碼 |
| Group One Trading, L.P. | 77,355 | $38.5 萬 | 0.01% | +77,355 | 新進 |
| Qube Research & Technologies Ltd | 76,157 | $37.9 萬 | 0.00% | +22,984+43.2% | 加碼 |
| Legal & General Group Plc | 75,765 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 72,153 | $35.9 萬 | 0.01% | +72,153 | 新進 |
| Two Sigma Advisers, LP | 69,100 | $34.4 萬 | 0.00% | −45,500−39.7% | 減碼 |
| Prelude Capital Management, LLC | 68,722 | $34.2 萬 | 0.02% | +22,884+49.9% | 加碼 |
| ARS Investment Partners, LLC | 65,000 | $32.4 萬 | 0.03% | −12,000−15.6% | 減碼 |
| Cohen Capital Management, Inc. | 64,021 | $31.9 萬 | 0.06% | +45+0.1% | 加碼 |
| Centiva Capital, LP | 63,334 | $31.5 萬 | 0.02% | +31,292+97.7% | 加碼 |
| Grey Street Capital, LLC | 62,027 | $30.9 萬 | 0.04% | +62,027 | 新進 |
| XTX Topco Ltd | 58,303 | $29.0 萬 | 0.04% | +30,558+110.1% | 加碼 |
| Aquatic Capital Management LLC | 56,300 | $28.0 萬 | 0.01% | +56,300 | 新進 |
| Northern Trust Corp | 53,062 | $26.4 萬 | 0.00% | −10,516−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 52,143 | $26.0 萬 | 0.00% | +52,143 | 新進 |
| Point72 Asset Management, L.P. | 50,700 | $25.2 萬 | 0.00% | −208,500−80.4% | 減碼 |
| Shay Capital LLC | 45,000 | $22.4 萬 | 0.07% | +45,000 | 新進 |
| Central Pacific Bank - Trust Division | 43,648 | $20.8 萬 | 0.03% | +43,648 | 新進 |
| Bayesian Capital Management, LP | 36,890 | $18.4 萬 | 0.02% | +22,400+154.6% | 加碼 |
| Neuberger Berman Group LLC | 36,400 | $18.1 萬 | 0.00% | −29,500−44.8% | 減碼 |
| Wolverine Trading, LLC | 35,480 | $17.7 萬 | 0.00% | +23,761+202.8% | 加碼 |
| Saxon Interests, Inc. | 34,610 | $17.2 萬 | 0.08% | +34,610 | 新進 |
| State of Wyoming | 33,860 | $16.9 萬 | 0.03% | +3,764+12.5% | 加碼 |
| GTS Securities LLC | 32,673 | $16.3 萬 | 0.00% | +4,094+14.3% | 加碼 |
| Capstone Investment Advisors, LLC | 28,601 | $14.2 萬 | 0.00% | +28,601 | 新進 |
| D. E. Shaw & Co., Inc. | 27,129 | $13.5 萬 | 0.00% | +27,129 | 新進 |
| Kathmere Capital Management, LLC | 26,079 | $13.0 萬 | 0.01% | −5,830−18.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 24,857 | $12.4 萬 | 0.03% | −13,144−34.6% | 減碼 |
| CIBC World Markets Inc. | 21,500 | $10.7 萬 | 0.00% | +11,000+104.8% | 加碼 |
| Spears Abacus Advisors LLC | 17,755 | $8.84 萬 | 0.00% | +17,755 | 新進 |
| PEAK6 Investments LLC | 17,137 | $8.53 萬 | 0.00% | +17,137 | 新進 |
| Stratos Wealth Partners, LTD. | 15,482 | $7.71 萬 | 0.00% | −82,966−84.3% | 減碼 |