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 2 季 13F 持有人
Ferroglobe PLC 在 2024/6/30 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
- 128
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 +712.1 萬 (+7.4%)
- 總市值
- $5.57 億
- 較 2024 年第 1 季 +$7,611 萬 (+15.8%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 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 | 14,063,919 | $7,538 萬 | 2.75% | +10,971+0.1% | 加碼 |
| Hosking Partners LLP | 9,108,922 | $4,882 萬 | 1.81% | +2,981,907+48.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,621,112 | $4,085 萬 | 0.14% | +1,003,918+15.2% | 加碼 |
| Morgan Stanley | 6,684,075 | $3,583 萬 | 0.00% | +3,733,945+126.6% | 加碼 |
| Wolf Hill Capital Management, LP | 6,379,128 | $3,419 萬 | 3.44% | −2,086,202−24.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,061,497 | $2,177 萬 | 0.01% | −45,103−1.1% | 減碼 |
| Goldman Sachs Group Inc | 4,048,712 | $2,170 萬 | 0.00% | +1,341,798+49.6% | 加碼 |
| Renaissance Technologies LLC | 3,741,394 | $2,005 萬 | 0.03% | −141,300−3.6% | 減碼 |
| Grizzlyrock Capital, LLC | 3,430,983 | $1,839 萬 | 15.29% | +44,531+1.3% | 加碼 |
| Thomist Capital Management, LP | 3,133,022 | $1,803 萬 | 6.56% | +1,924,879+159.3% | 加碼 |
| Masters Capital Management LLC | 2,925,000 | $1,568 萬 | 2.81% | −225,000−7.1% | 減碼 |
| Royce & Associates LP | 2,632,718 | $1,411 萬 | 0.13% | +19,312+0.7% | 加碼 |
| Ameriprise Financial Inc | 2,550,561 | $1,367 萬 | 0.00% | +1,021,728+66.8% | 加碼 |
| Bank of America Corp | 2,174,884 | $1,166 萬 | 0.00% | +1,150,650+112.3% | 加碼 |
| Tyro Capital Management LLC | 2,087,354 | $1,119 萬 | 5.07% | +95,080+4.8% | 加碼 |
| Bardin Hill Management Partners LP | 1,897,920 | $1,017 萬 | 5.51% | −45,942−2.4% | 減碼 |
| Ardsley Advisory Partners LP | 1,859,345 | $996.6 萬 | 1.80% | −415,500−18.3% | 減碼 |
| Orchard Capital Managment, LLC | 1,839,787 | $986.1 萬 | 2.98% | −24,920−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,641,455 | $879.8 萬 | 0.02% | +21,300+1.3% | 加碼 |
| Balyasny Asset Management LLC | 1,635,176 | $876.5 萬 | 0.02% | +1,332,657+440.5% | 加碼 |
| Old West Investment Management, LLC | 1,127,477 | $604.3 萬 | 2.67% | +1,012,477+880.4% | 加碼 |
| AYAL Capital Advisors Ltd | 1,082,161 | $580.0 萬 | 3.68% | −176,139−14.0% | 減碼 |
| Bank of Montreal | 1,041,694 | $558.3 萬 | 0.00% | +833,227+399.7% | 加碼 |
| RBF Capital, LLC | 960,352 | $514.7 萬 | 0.30% | 00.0% | 不變 |
| Maven Securities LTD | 958,698 | $513.9 萬 | 0.80% | −2,400,000−71.5% | 減碼 |
| General American Investors Co Inc | 957,591 | $513.3 萬 | 0.37% | −100,000−9.5% | 減碼 |
| Walleye Capital LLC | 922,523 | $494.5 萬 | 0.05% | +485,917+111.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 684,816 | $367.1 萬 | 0.04% | +65,986+10.7% | 加碼 |
| Millennium Management LLC | 676,811 | $362.8 萬 | 0.00% | −33,650−4.7% | 減碼 |
| JB Capital Partners LP | 655,000 | $351.1 萬 | 0.77% | 00.0% | 不變 |
| Ballast Asset Management, LP | 597,324 | $320.2 萬 | 1.74% | +35,805+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 562,549 | $301.5 萬 | 0.00% | −67,108−10.7% | 減碼 |
| Cowen and Company, LLC | 520,000 | $278.7 萬 | 0.08% | +520,000 | 新進 |
| Two Sigma Investments, LP | 479,547 | $257.0 萬 | 0.01% | +147,847+44.6% | 加碼 |
| B. Riley Asset Management, LLC | 413,255 | $221.5 萬 | 1.11% | −157,428−27.6% | 減碼 |
| Citadel Advisors LLC | 411,329 | $220.5 萬 | 0.00% | −266,308−39.3% | 減碼 |
| Crestline Management, LP | 400,000 | $214.4 萬 | 0.17% | +400,000 | 新進 |
| Russell Investments Group, Ltd. | 398,555 | $213.6 萬 | 0.00% | −25,650−6.0% | 減碼 |
| JPMorgan Chase & Co | 363,040 | $194.6 萬 | 0.00% | +75,297+26.2% | 加碼 |
| Concentric Capital Strategies, LP | 357,050 | $191.4 萬 | 0.12% | +36,095+11.2% | 加碼 |
| Appian Way Asset Management LP | 350,000 | $187.6 萬 | 0.48% | −1,106,169−76.0% | 減碼 |
| Trexquant Investment LP | 339,848 | $182.2 萬 | 0.03% | −107,035−24.0% | 減碼 |
| Schwartz Investment Counsel Inc | 291,031 | $156.0 萬 | 0.06% | −156,450−35.0% | 減碼 |
| Caption Management, LLC | 273,997 | $146.9 萬 | 0.16% | −151,003−35.5% | 減碼 |
| FourWorld Capital Management LLC | 240,000 | $128.6 萬 | 1.70% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 230,538 | $123.6 萬 | 0.02% | +230,538 | 新進 |
| Boothbay Fund Management, LLC | 228,667 | $122.6 萬 | 0.04% | −53,275−18.9% | 減碼 |
| Geode Capital Management, LLC | 223,329 | $119.7 萬 | 0.00% | +56,979+34.3% | 加碼 |
| BlackRock Inc. | 215,245 | $115.4 萬 | 0.00% | +40,947+23.5% | 加碼 |
| Tudor Investment Corp Et Al | 207,922 | $111.4 萬 | 0.01% | +76,064+57.7% | 加碼 |
| Invesco Ltd. | 201,907 | $108.2 萬 | 0.00% | +2,343+1.2% | 加碼 |
| Ritholtz Wealth Management | 200,990 | $107.7 萬 | 0.04% | +78,509+64.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 190,000 | $101.8 萬 | 1.17% | 00.0% | 不變 |
| Diametric Capital, LP | 171,589 | $92.0 萬 | 0.50% | +5,768+3.5% | 加碼 |
| Victory Capital Management Inc | 163,322 | $87.5 萬 | 0.00% | −17,810−9.8% | 減碼 |
| State Street Corp | 160,623 | $86.1 萬 | 0.00% | +82,401+105.3% | 加碼 |
| West Tower Group, LLC | 132,291 | $70.9 萬 | 1.92% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 119,456 | $64.0 萬 | 0.01% | −96,793−44.8% | 減碼 |
| HRT Financial LP | 118,886 | $63.7 萬 | 0.00% | +25,446+27.2% | 加碼 |
| Boston Partners | 114,922 | $61.6 萬 | 0.00% | +11,159+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 111,726 | $59.9 萬 | 0.00% | −33,677−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,723 | $55.1 萬 | 0.01% | +102,723 | 新進 |
| K2 Principal Fund, L.P. | 100,000 | $53.6 萬 | 0.12% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 98,467 | $52.8 萬 | 0.00% | +71,338+263.0% | 加碼 |
| Acadian Asset Management LLC | 96,752 | $51.8 萬 | 0.00% | +96,752 | 新進 |
| Engineers Gate Manager LP | 96,062 | $51.5 萬 | 0.01% | −32,340−25.2% | 減碼 |
| Gsa Capital Partners LLP | 90,446 | $48.5 萬 | 0.03% | −72,383−44.5% | 減碼 |
| Legal & General Group Plc | 77,565 | $41.5 萬 | 0.00% | +1,800+2.4% | 加碼 |
| First Hawaiian Bank | 76,614 | $41.1 萬 | 0.01% | +76,614 | 新進 |
| SEI Investments Co | 71,258 | $38.2 萬 | 0.00% | +71,258 | 新進 |
| Centiva Capital, LP | 69,844 | $37.4 萬 | 0.02% | +6,510+10.3% | 加碼 |
| ARS Investment Partners, LLC | 69,000 | $37.0 萬 | 0.04% | +4,000+6.2% | 加碼 |
| Jane Street Group, LLC | 67,011 | $35.9 萬 | 0.00% | −11,058−14.2% | 減碼 |
| Cohen Capital Management, Inc. | 64,093 | $34.4 萬 | 0.06% | +72+0.1% | 加碼 |
| CAPROCK Group, Inc. | 63,965 | $34.3 萬 | 0.01% | +63,965 | 新進 |
| Susquehanna International Group, LLP | 63,061 | $33.8 萬 | 0.00% | −613,202−90.7% | 減碼 |
| Prelude Capital Management, LLC | 62,489 | $33.5 萬 | 0.03% | −6,233−9.1% | 減碼 |
| State of Wyoming | 57,225 | $30.7 萬 | 0.05% | +23,365+69.0% | 加碼 |
| IMC-Chicago, LLC | 51,084 | $27.4 萬 | 0.01% | −21,069−29.2% | 減碼 |
| Northern Trust Corp | 50,810 | $27.2 萬 | 0.00% | −2,252−4.2% | 減碼 |
| Central Pacific Bank - Trust Division | 49,757 | $26.7 萬 | 0.03% | +6,109+14.0% | 加碼 |
| Nebula Research & Development LLC | 47,770 | $25.6 萬 | 0.04% | −36,551−43.3% | 減碼 |
| Mackenzie Financial Corp | 42,935 | $23.0 萬 | 0.00% | +42,935 | 新進 |
| Quadrature Capital Ltd | 41,682 | $22.3 萬 | 0.00% | +41,682 | 新進 |
| Envestnet Asset Management Inc | 39,403 | $21.1 萬 | 0.00% | +39,403 | 新進 |
| Counterpoint Mutual Funds LLC | 37,093 | $19.9 萬 | 0.05% | +12,236+49.2% | 加碼 |
| Simplex Trading, LLC | 36,302 | $19.4 萬 | 0.01% | −53,253−59.5% | 減碼 |
| Two Sigma Advisers, LP | 36,100 | $19.3 萬 | 0.00% | −33,000−47.8% | 減碼 |
| Saxon Interests, Inc. | 34,610 | $18.6 萬 | 0.09% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 31,901 | $17.1 萬 | 0.02% | +5,822+22.3% | 加碼 |
| Point72 Asset Management, L.P. | 31,200 | $16.7 萬 | 0.00% | −19,500−38.5% | 減碼 |
| Bayesian Capital Management, LP | 28,990 | $15.5 萬 | 0.02% | −7,900−21.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,000 | $14.5 萬 | 0.00% | +27,000 | 新進 |
| Marshall Wace, LLP | 26,951 | $14.4 萬 | 0.00% | −481,922−94.7% | 減碼 |
| Graham Capital Management, L.P. | 24,195 | $13.0 萬 | 0.00% | +24,195 | 新進 |
| Group One Trading, L.P. | 22,792 | $12.2 萬 | 0.00% | −54,563−70.5% | 減碼 |
| Hood River Capital Management LLC | 20,816 | $11.2 萬 | 0.00% | +6,091+41.4% | 加碼 |
| CIBC World Markets Inc. | 20,300 | $10.9 萬 | 0.00% | −1,200−5.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,358 | $10.9 萬 | 0.01% | +20,358 | 新進 |
| Quantbot Technologies LP | 17,856 | $9.57 萬 | 0.00% | +17,856 | 新進 |