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 4 季 13F 持有人
Ferroglobe PLC 在 2024/12/31 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
- 122
- 較 2024 年第 3 季 −10 家
- 持有股數
- 9,936 萬
- 較 2024 年第 3 季 +159.1 萬 (+1.6%)
- 總市值
- $3.77 億
- 較 2024 年第 3 季 −$7,564 萬 (−16.7%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | 14,990,483 | $5,696 萬 | 1.76% | +291,201+2.0% | 加碼 |
| Hosking Partners LLP | 9,004,298 | $3,422 萬 | 1.34% | +159,845+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,262,029 | $2,760 萬 | 0.09% | −316,488−4.2% | 減碼 |
| Wolf Hill Capital Management, LP | 7,236,693 | $2,750 萬 | 2.22% | +714,726+11.0% | 加碼 |
| Donald Smith & Co., Inc. | 5,951,051 | $2,261 萬 | 0.54% | +5,326,051+852.2% | 加碼 |
| Grizzlyrock Capital, LLC | 4,353,272 | $1,654 萬 | 17.28% | +209,364+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,526,444 | $1,340 萬 | 0.00% | −533,468−13.1% | 減碼 |
| Renaissance Technologies LLC | 3,517,538 | $1,337 萬 | 0.02% | −406,700−10.4% | 減碼 |
| Royce & Associates LP | 3,387,958 | $1,287 萬 | 0.12% | +660,980+24.2% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $1,140 萬 | 1.95% | 00.0% | 不變 |
| Thomist Capital Management, LP | 2,482,895 | $938.5 萬 | 3.02% | −836,975−25.2% | 減碼 |
| CenterBook Partners LP | 2,200,908 | $836.3 萬 | 0.50% | +2,200,908 | 新進 |
| Old West Investment Management, LLC | 2,165,307 | $822.8 萬 | 3.33% | −743,194−25.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,030,772 | $771.7 萬 | 0.02% | +197,317+10.8% | 加碼 |
| Bardin Hill Management Partners LP | 1,897,920 | $721.2 萬 | 4.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,846,058 | $701.5 萬 | 0.00% | −369,036−16.7% | 減碼 |
| Ardsley Advisory Partners LP | 1,667,595 | $633.7 萬 | 1.23% | −246,750−12.9% | 減碼 |
| Orchard Capital Managment, LLC | 1,533,648 | $579.9 萬 | 2.29% | −92,497−5.7% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 1,475,000 | $560.5 萬 | 3.67% | +1,475,000 | 新進 |
| AYAL Capital Advisors Ltd | 1,410,380 | $535.9 萬 | 2.73% | −1,420−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,235,155 | $469.4 萬 | 0.09% | +666,041+117.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,193,272 | $453.4 萬 | 0.01% | +359,807+43.2% | 加碼 |
| Bank of Montreal | 960,582 | $365.0 萬 | 0.00% | −2,523,619−72.4% | 減碼 |
| General American Investors Co Inc | 957,591 | $363.9 萬 | 0.26% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 912,398 | $346.7 萬 | 0.11% | +841,427+1,185.6% | 加碼 |
| RBF Capital, LLC | 887,352 | $337.2 萬 | 0.18% | −73,000−7.6% | 減碼 |
| Ballast Asset Management, LP | 739,945 | $281.2 萬 | 1.39% | +150,892+25.6% | 加碼 |
| Marshall Wace, LLP | 659,563 | $250.6 萬 | 0.00% | +623,363+1,722.0% | 加碼 |
| JB Capital Partners LP | 655,000 | $248.9 萬 | 0.48% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 632,879 | $240.8 萬 | 0.47% | +632,879 | 新進 |
| Trexquant Investment LP | 553,982 | $210.5 萬 | 0.02% | −239,828−30.2% | 減碼 |
| Concentric Capital Strategies, LP | 546,942 | $207.8 萬 | 0.13% | +546,942 | 新進 |
| Walleye Capital LLC | 523,945 | $199.1 萬 | 0.02% | −30,162−5.4% | 減碼 |
| Millennium Management LLC | 413,283 | $157.0 萬 | 0.00% | −485,422−54.0% | 減碼 |
| Gsa Capital Partners LLP | 370,272 | $140.7 萬 | 0.10% | +255,581+222.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 348,365 | $132.4 萬 | 0.02% | +348,365 | 新進 |
| 1492 Capital Management LLC | 323,840 | $123.1 萬 | 0.59% | +323,840 | 新進 |
| FourWorld Capital Management LLC | 320,000 | $121.6 萬 | 0.65% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 318,449 | $121.0 萬 | 0.47% | +92,077+40.7% | 加碼 |
| UBS Group AG | 299,829 | $113.9 萬 | 0.00% | +261,359+679.4% | 加碼 |
| Goldman Sachs Group Inc | 250,167 | $95.1 萬 | 0.00% | −248,044−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,483 | $86.1 萬 | 0.00% | −170,256−42.9% | 減碼 |
| Geode Capital Management, LLC | 225,629 | $85.7 萬 | 0.00% | +2,760+1.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 220,000 | $83.6 萬 | 0.99% | +30,000+15.8% | 加碼 |
| Boston Partners | 214,380 | $81.5 萬 | 0.00% | +14,849+7.4% | 加碼 |
| Invesco Ltd. | 201,480 | $76.6 萬 | 0.00% | −1,318−0.6% | 減碼 |
| BlackRock, Inc. | 199,596 | $75.8 萬 | 0.00% | −10,867−5.2% | 減碼 |
| Citadel Advisors LLC | 190,071 | $72.2 萬 | 0.00% | −768,882−80.2% | 減碼 |
| JPMorgan Chase & Co | 183,035 | $69.6 萬 | 0.00% | −174,578−48.8% | 減碼 |
| Morgan Stanley | 175,432 | $66.7 萬 | 0.00% | −1,031,310−85.5% | 減碼 |
| Spears Abacus Advisors LLC | 175,005 | $66.5 萬 | 0.01% | +47,500+37.3% | 加碼 |
| Acadian Asset Management LLC | 173,254 | $65.6 萬 | 0.00% | +173,254 | 新進 |
| Envestnet Asset Management Inc | 167,570 | $63.7 萬 | 0.00% | +53,756+47.2% | 加碼 |
| State Street Corp | 164,103 | $62.4 萬 | 0.00% | +865+0.5% | 加碼 |
| Omers Administration Corp | 155,800 | $59.2 萬 | 0.01% | +155,800 | 新進 |
| Caption Management, LLC | 152,992 | $58.1 萬 | 0.02% | −107,759−41.3% | 減碼 |
| Wexford Capital LP | 145,200 | $55.2 萬 | 0.14% | +145,200 | 新進 |
| SummerHaven Investment Management, LLC | 133,059 | $50.6 萬 | 0.31% | 00.0% | 不變 |
| State of Wyoming | 122,523 | $46.6 萬 | 0.06% | +76,337+165.3% | 加碼 |
| Northern Trust Corp | 120,567 | $45.8 萬 | 0.00% | +24,111+25.0% | 加碼 |
| Engineers Gate Manager LP | 109,212 | $41.5 萬 | 0.01% | −44,563−29.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,538 | $39.3 萬 | 0.00% | +103,538 | 新進 |
| Wolverine Trading, LLC | 97,510 | $36.9 萬 | 0.01% | +97,510 | 新進 |
| Legal & General Group Plc | 86,965 | $33.1 萬 | 0.00% | +9,400+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 77,358 | $29.4 萬 | 0.00% | −221,560−74.1% | 減碼 |
| Group One Trading, L.P. | 77,049 | $29.3 萬 | 0.01% | +44,697+138.2% | 加碼 |
| First Hawaiian Bank | 76,614 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 73,835 | $28.1 萬 | 0.00% | −89,205−54.7% | 減碼 |
| SEI Investments Co | 69,879 | $26.6 萬 | 0.00% | −1,379−1.9% | 減碼 |
| Diametric Capital, LP | 66,194 | $25.2 萬 | 0.17% | −115,641−63.6% | 減碼 |
| Legacy Capital Group California, Inc. | 64,297 | $24.4 萬 | 0.07% | +10,679+19.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,335 | $22.2 萬 | 0.00% | −311,205−84.2% | 減碼 |
| Prelude Capital Management, LLC | 55,625 | $21.1 萬 | 0.02% | −10,596−16.0% | 減碼 |
| Jane Street Group, LLC | 54,631 | $20.8 萬 | 0.00% | +1,756+3.3% | 加碼 |
| Central Pacific Bank - Trust Division | 49,757 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 49,743 | $18.9 萬 | 0.00% | +49,743 | 新進 |
| Centiva Capital, LP | 49,724 | $18.9 萬 | 0.01% | −22,353−31.0% | 減碼 |
| Cohen Capital Management, Inc. | 48,412 | $18.4 萬 | 0.03% | −15,681−24.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,519 | $15.8 萬 | 0.00% | +41,519 | 新進 |
| Beck Mack & Oliver LLC | 40,400 | $15.4 萬 | 0.00% | +10,000+32.9% | 加碼 |
| Maven Securities LTD | 40,000 | $15.2 萬 | 0.02% | −257,513−86.6% | 減碼 |
| XTX Topco Ltd | 39,653 | $15.1 萬 | 0.01% | +7,427+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 37,098 | $14.1 萬 | 0.00% | −39,080−51.3% | 減碼 |
| B. Riley Asset Management, LLC | 35,000 | $13.3 萬 | 0.13% | −368,501−91.3% | 減碼 |
| Ritholtz Wealth Management | 34,035 | $12.9 萬 | 0.00% | −82,922−70.9% | 減碼 |
| Saxon Interests, Inc. | 33,196 | $12.6 萬 | 0.06% | −2,073−5.9% | 減碼 |
| Two Sigma Investments, LP | 31,108 | $11.8 萬 | 0.00% | −233,688−88.3% | 減碼 |
| Quadrature Capital Ltd | 29,410 | $11.2 萬 | 0.00% | +15,213+107.2% | 加碼 |
| Two Sigma Advisers, LP | 28,300 | $10.8 萬 | 0.00% | −1,500−5.0% | 減碼 |
| Bank of America Corp | 26,514 | $10.1 萬 | 0.00% | −732,258−96.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,197 | $9.57 萬 | 0.00% | +25,197 | 新進 |
| HighTower Advisors, LLC | 24,765 | $9.41 萬 | 0.00% | −3,338−11.9% | 減碼 |
| Qtron Investments LLC | 22,268 | $8.46 萬 | 0.01% | +7,396+49.7% | 加碼 |
| New York State Common Retirement Fund | 22,143 | $8.41 萬 | 0.00% | +7,271+48.9% | 加碼 |
| CIBC World Markets Inc. | 20,800 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,245 | $7.69 萬 | 0.00% | +20,245 | 新進 |
| Banco Santander, S.A. | 14,859 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,646 | $5.57 萬 | 0.00% | +14,646 | 新進 |
| Rpo LLC | 13,979 | $5.31 萬 | 0.07% | +13,979 | 新進 |
| Susquehanna International Group, LLP | 13,278 | $5.05 萬 | 0.00% | −147,766−91.8% | 減碼 |