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 3 季 13F 持有人
Ferroglobe PLC 在 2024/9/30 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
- 133
- 較 2024 年第 2 季 +7 家
- 持有股數
- 9,789 萬
- 較 2024 年第 2 季 −547.3 萬 (−5.3%)
- 總市值
- $4.54 億
- 較 2024 年第 2 季 −$1.02 億 (−18.3%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 14,699,282 | $6,821 萬 | 2.20% | +635,363+4.5% | 加碼 |
| Hosking Partners LLP | 8,844,453 | $4,104 萬 | 1.58% | −264,469−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,578,517 | $3,516 萬 | 0.11% | −42,595−0.6% | 減碼 |
| Wolf Hill Capital Management, LP | 6,521,967 | $3,026 萬 | 2.90% | +142,839+2.2% | 加碼 |
| Grizzlyrock Capital, LLC | 4,143,908 | $1,923 萬 | 16.58% | +712,925+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,059,912 | $1,884 萬 | 0.00% | −1,5850.0% | 減碼 |
| Renaissance Technologies LLC | 3,924,238 | $1,821 萬 | 0.03% | +182,844+4.9% | 加碼 |
| Bank of Montreal | 3,484,201 | $1,596 萬 | 0.01% | +2,442,507+234.5% | 加碼 |
| Thomist Capital Management, LP | 3,319,870 | $1,521 萬 | 3.84% | +186,848+6.0% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $1,392 萬 | 2.68% | +75,000+2.6% | 加碼 |
| Old West Investment Management, LLC | 2,908,501 | $1,350 萬 | 5.22% | +1,781,024+158.0% | 加碼 |
| Royce & Associates LP | 2,726,978 | $1,265 萬 | 0.12% | +94,260+3.6% | 加碼 |
| Ameriprise Financial Inc | 2,215,094 | $1,028 萬 | 0.00% | −335,467−13.2% | 減碼 |
| Ardsley Advisory Partners LP | 1,914,345 | $888.3 萬 | 1.68% | +55,000+3.0% | 加碼 |
| Bardin Hill Management Partners LP | 1,897,920 | $880.6 萬 | 4.69% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,833,455 | $850.7 萬 | 0.02% | +192,000+11.7% | 加碼 |
| Orchard Capital Managment, LLC | 1,626,145 | $745.2 萬 | 2.56% | −213,642−11.6% | 減碼 |
| AYAL Capital Advisors Ltd | 1,411,800 | $655.1 萬 | 3.77% | +329,639+30.5% | 加碼 |
| Morgan Stanley | 1,206,742 | $559.9 萬 | 0.00% | −5,477,333−81.9% | 減碼 |
| RBF Capital, LLC | 960,352 | $445.6 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 958,953 | $445.0 萬 | 0.00% | +547,624+133.1% | 加碼 |
| General American Investors Co Inc | 957,591 | $444.3 萬 | 0.31% | 00.0% | 不變 |
| Woodline Partners LP | 955,793 | $443.5 萬 | 0.04% | +955,793 | 新進 |
| Millennium Management LLC | 898,705 | $417.0 萬 | 0.00% | +221,894+32.8% | 加碼 |
| Russell Investments Group, Ltd. | 833,465 | $386.7 萬 | 0.01% | +434,910+109.1% | 加碼 |
| Trexquant Investment LP | 793,810 | $368.3 萬 | 0.05% | +453,962+133.6% | 加碼 |
| Bank of America Corp | 758,772 | $352.1 萬 | 0.00% | −1,416,112−65.1% | 減碼 |
| JB Capital Partners LP | 655,000 | $303.9 萬 | 0.58% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 625,000 | $290.0 萬 | 0.07% | +625,000 | 新進 |
| Ballast Asset Management, LP | 589,053 | $273.3 萬 | 1.40% | −8,271−1.4% | 減碼 |
| Deprince Race & Zollo Inc | 569,114 | $264.1 萬 | 0.05% | +569,114 | 新進 |
| Walleye Capital LLC | 554,107 | $257.1 萬 | 0.03% | −368,416−39.9% | 減碼 |
| Goldman Sachs Group Inc | 498,211 | $231.2 萬 | 0.00% | −3,550,501−87.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 486,166 | $225.6 萬 | 0.03% | +366,710+307.0% | 加碼 |
| B. Riley Asset Management, LLC | 403,501 | $187.2 萬 | 1.07% | −9,754−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 399,500 | $185.4 萬 | 0.01% | +368,300+1,180.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 396,739 | $184.1 萬 | 0.00% | +298,272+302.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 369,540 | $171.5 萬 | 0.03% | +139,002+60.3% | 加碼 |
| JPMorgan Chase & Co | 357,613 | $165.9 萬 | 0.00% | −5,427−1.5% | 減碼 |
| Balyasny Asset Management LLC | 336,229 | $156.0 萬 | 0.00% | −1,298,947−79.4% | 減碼 |
| FourWorld Capital Management LLC | 320,000 | $148.5 萬 | 1.38% | +80,000+33.3% | 加碼 |
| Maven Securities LTD | 297,513 | $138.0 萬 | 0.16% | −661,185−69.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 298,918 | $136.9 萬 | 0.01% | −385,898−56.4% | 減碼 |
| Two Sigma Investments, LP | 264,796 | $122.9 萬 | 0.00% | −214,751−44.8% | 減碼 |
| Caption Management, LLC | 260,751 | $121.0 萬 | 0.13% | −13,246−4.8% | 減碼 |
| Boothbay Fund Management, LLC | 259,341 | $120.3 萬 | 0.04% | +30,674+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 238,552 | $110.7 萬 | 0.01% | +30,630+14.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 226,372 | $105.0 萬 | 0.39% | +226,372 | 新進 |
| Geode Capital Management, LLC | 222,869 | $103.4 萬 | 0.00% | −460−0.2% | 減碼 |
| BlackRock, Inc. | 210,463 | $97.7 萬 | 0.00% | +210,463 | 新進 |
| Invesco Ltd. | 202,798 | $94.1 萬 | 0.00% | +891+0.4% | 加碼 |
| Boston Partners | 199,531 | $92.6 萬 | 0.00% | +84,609+73.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 190,000 | $88.2 萬 | 0.96% | 00.0% | 不變 |
| Diametric Capital, LP | 181,835 | $84.4 萬 | 0.42% | +10,246+6.0% | 加碼 |
| HRT Financial LP | 177,458 | $82.3 萬 | 0.00% | +58,572+49.3% | 加碼 |
| State Street Corp | 163,238 | $75.7 萬 | 0.00% | +2,615+1.6% | 加碼 |
| Squarepoint Ops LLC | 163,040 | $75.7 萬 | 0.00% | +163,040 | 新進 |
| Susquehanna International Group, LLP | 161,044 | $74.7 萬 | 0.00% | +97,983+155.4% | 加碼 |
| Engineers Gate Manager LP | 153,775 | $71.4 萬 | 0.01% | +57,713+60.1% | 加碼 |
| West Tower Group, LLC | 137,291 | $63.7 萬 | 1.36% | +5,000+3.8% | 加碼 |
| Jump Financial, LLC | 133,200 | $61.8 萬 | 0.01% | +133,200 | 新進 |
| SummerHaven Investment Management, LLC | 133,059 | $61.7 萬 | 0.38% | +133,059 | 新進 |
| Spears Abacus Advisors LLC | 127,505 | $59.2 萬 | 0.01% | +117,500+1,174.4% | 加碼 |
| PEAK6 Investments LLC | 123,833 | $57.5 萬 | 0.03% | +117,511+1,858.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 117,375 | $54.5 萬 | 0.10% | +80,282+216.4% | 加碼 |
| Ritholtz Wealth Management | 116,957 | $54.3 萬 | 0.02% | −84,033−41.8% | 減碼 |
| Gsa Capital Partners LLP | 114,691 | $53.2 萬 | 0.04% | +24,245+26.8% | 加碼 |
| Envestnet Asset Management Inc | 113,814 | $52.8 萬 | 0.00% | +74,411+188.8% | 加碼 |
| K2 Principal Fund, L.P. | 100,000 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 96,456 | $44.8 萬 | 0.00% | +45,646+89.8% | 加碼 |
| Simplex Trading, LLC | 80,906 | $37.5 萬 | 0.01% | +44,604+122.9% | 加碼 |
| Legal & General Group Plc | 77,565 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 76,614 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 76,178 | $35.3 萬 | 0.00% | −35,548−31.8% | 減碼 |
| Aquatic Capital Management LLC | 72,400 | $33.6 萬 | 0.01% | +72,400 | 新進 |
| Centiva Capital, LP | 72,077 | $33.4 萬 | 0.02% | +2,233+3.2% | 加碼 |
| SEI Investments Co | 71,258 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 70,971 | $32.9 萬 | 0.01% | +46,776+193.3% | 加碼 |
| ARS Investment Partners, LLC | 69,000 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 66,221 | $30.7 萬 | 0.02% | +3,732+6.0% | 加碼 |
| Cohen Capital Management, Inc. | 64,093 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 58,183 | $27.0 萬 | 0.01% | +7,099+13.9% | 加碼 |
| Legacy Capital Group California, Inc. | 53,618 | $24.9 萬 | 0.08% | +42,493+382.0% | 加碼 |
| Jane Street Group, LLC | 52,875 | $24.5 萬 | 0.00% | −14,136−21.1% | 減碼 |
| Central Pacific Bank - Trust Division | 49,757 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 46,186 | $21.4 萬 | 0.03% | −11,039−19.3% | 減碼 |
| CAPROCK Group, Inc. | 40,184 | $18.6 萬 | 0.01% | −23,781−37.2% | 減碼 |
| UBS Group AG | 38,470 | $17.9 萬 | 0.00% | +38,469+3,846,900.0% | 加碼 |
| Marshall Wace, LLP | 36,200 | $16.8 萬 | 0.00% | +9,249+34.3% | 加碼 |
| Saxon Interests, Inc. | 35,269 | $16.4 萬 | 0.07% | +659+1.9% | 加碼 |
| Group One Trading, L.P. | 32,352 | $15.0 萬 | 0.01% | +9,560+41.9% | 加碼 |
| XTX Topco Ltd | 32,226 | $15.0 萬 | 0.01% | +32,226 | 新進 |
| Beck Mack & Oliver LLC | 30,400 | $14.1 萬 | 0.00% | +30,400 | 新進 |
| Two Sigma Advisers, LP | 29,800 | $13.8 萬 | 0.00% | −6,300−17.5% | 減碼 |
| HighTower Advisors, LLC | 28,103 | $13.1 萬 | 0.00% | +12,326+78.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,969 | $11.1 萬 | 0.00% | +22,242+1,287.9% | 加碼 |
| Hood River Capital Management LLC | 22,614 | $10.5 萬 | 0.00% | +1,798+8.6% | 加碼 |
| Brinker Capital Investments, LLC | 21,253 | $9.86 萬 | 0.00% | +21,253 | 新進 |
| Orion Portfolio Solutions, LLC | 21,253 | $9.86 萬 | 0.00% | +21,253 | 新進 |
| CIBC World Markets Inc. | 20,800 | $9.70 萬 | 0.00% | +500+2.5% | 加碼 |