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。
2025 年第 1 季 13F 持有人
Ferroglobe PLC 在 2025/3/31 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
- 115
- 較 2024 年第 4 季 −6 家
- 持有股數
- 1.02 億
- 較 2024 年第 4 季 +344.2 萬 (+3.5%)
- 總市值
- $3.79 億
- 較 2024 年第 4 季 +$382.2 萬 (+1.0%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 28
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | 15,015,341 | $5,571 萬 | 1.81% | +24,858+0.2% | 加碼 |
| Hosking Partners LLP | 10,633,729 | $3,945 萬 | 1.67% | +1,629,431+18.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,366,437 | $2,733 萬 | 0.10% | +104,408+1.4% | 加碼 |
| Wolf Hill Capital Management, LP | 7,181,569 | $2,664 萬 | 2.41% | −55,124−0.8% | 減碼 |
| Donald Smith & Co., Inc. | 6,522,510 | $2,420 萬 | 0.59% | +571,459+9.6% | 加碼 |
| Grizzlyrock Capital, LLC | 4,353,272 | $1,615 萬 | 14.65% | 00.0% | 不變 |
| Old West Investment Management, LLC | 3,435,932 | $1,275 萬 | 4.60% | +1,270,625+58.7% | 加碼 |
| Renaissance Technologies LLC | 3,083,494 | $1,144 萬 | 0.02% | −434,044−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,970,224 | $1,102 萬 | 0.00% | −556,220−15.8% | 減碼 |
| Royce & Associates LP | 2,909,008 | $1,079 萬 | 0.12% | −478,950−14.1% | 減碼 |
| CenterBook Partners LP | 2,425,772 | $900.0 萬 | 0.57% | +224,864+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,192,856 | $813.5 萬 | 0.01% | +999,584+83.8% | 加碼 |
| First Eagle Investment Management, LLC | 2,040,772 | $757.1 萬 | 0.02% | +10,000+0.5% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $742.0 萬 | 1.57% | −1,000,000−33.3% | 減碼 |
| Thomist Capital Management, LP | 1,999,768 | $727.9 萬 | 3.06% | −483,127−19.5% | 減碼 |
| Ameriprise Financial Inc | 1,911,417 | $709.1 萬 | 0.00% | +65,359+3.5% | 加碼 |
| Bardin Hill Management Partners LP | 1,897,920 | $704.1 萬 | 3.05% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 1,802,595 | $668.8 萬 | 1.55% | +135,000+8.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,575,996 | $584.7 萬 | 0.12% | +340,841+27.6% | 加碼 |
| Boston Partners | 1,548,152 | $574.3 萬 | 0.01% | +1,333,772+622.2% | 加碼 |
| AYAL Capital Advisors Ltd | 1,426,315 | $529.2 萬 | 3.51% | +15,935+1.1% | 加碼 |
| Barclays PLC | 1,148,497 | $426.1 萬 | 0.00% | +1,148,497 | 新進 |
| Orchard Capital Managment, LLC | 1,144,520 | $424.6 萬 | 2.90% | −389,128−25.4% | 減碼 |
| Millennium Management LLC | 1,110,759 | $412.1 萬 | 0.00% | +697,476+168.8% | 加碼 |
| Bank of America Corp | 961,288 | $356.6 萬 | 0.00% | +934,774+3,525.6% | 加碼 |
| General American Investors Co Inc | 957,591 | $355.3 萬 | 0.26% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 906,922 | $336.5 萬 | 0.11% | −5,476−0.6% | 減碼 |
| Susquehanna International Group, LLP | 892,838 | $331.2 萬 | 0.01% | +879,560+6,624.2% | 加碼 |
| RBF Capital, LLC | 887,352 | $329.2 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 815,513 | $302.6 萬 | 0.00% | +155,950+23.6% | 加碼 |
| Ballast Asset Management, LP | 807,411 | $299.5 萬 | 1.58% | +67,466+9.1% | 加碼 |
| Walleye Capital LLC | 792,401 | $294.0 萬 | 0.03% | +268,456+51.2% | 加碼 |
| JB Capital Partners LP | 655,000 | $243.0 萬 | 0.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 341,479 | $126.7 萬 | 0.00% | +304,381+820.5% | 加碼 |
| Goldman Sachs Group Inc | 331,778 | $123.1 萬 | 0.00% | +81,611+32.6% | 加碼 |
| 1492 Capital Management LLC | 323,929 | $120.2 萬 | 0.65% | +890.0% | 加碼 |
| UBS Group AG | 290,654 | $107.8 萬 | 0.00% | −9,175−3.1% | 減碼 |
| Envestnet Asset Management Inc | 288,746 | $107.1 萬 | 0.00% | +121,176+72.3% | 加碼 |
| Omers Administration Corp | 250,900 | $93.1 萬 | 0.01% | +95,100+61.0% | 加碼 |
| Wexford Capital LP | 243,931 | $90.5 萬 | 0.24% | +98,731+68.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 220,000 | $81.6 萬 | 1.27% | 00.0% | 不變 |
| State Street Corp | 208,546 | $77.4 萬 | 0.00% | +44,443+27.1% | 加碼 |
| Trexquant Investment LP | 204,207 | $75.8 萬 | 0.01% | −349,775−63.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,000 | $73.8 萬 | 0.00% | +199,000 | 新進 |
| BlackRock, Inc. | 198,619 | $73.7 萬 | 0.00% | −977−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 197,327 | $73.2 萬 | 0.01% | −151,038−43.4% | 減碼 |
| Invesco Ltd. | 197,161 | $73.1 萬 | 0.00% | −4,319−2.1% | 減碼 |
| Spears Abacus Advisors LLC | 175,005 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 163,956 | $60.8 萬 | 0.00% | −796,626−82.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,470 | $58.1 萬 | 0.00% | −70,013−30.9% | 減碼 |
| Squarepoint Ops LLC | 152,939 | $56.7 萬 | 0.00% | +79,104+107.1% | 加碼 |
| State of Wyoming | 150,803 | $55.9 萬 | 0.07% | +28,280+23.1% | 加碼 |
| Diametric Capital, LP | 145,909 | $54.1 萬 | 0.64% | +79,715+120.4% | 加碼 |
| SummerHaven Investment Management, LLC | 136,756 | $50.7 萬 | 0.35% | +3,697+2.8% | 加碼 |
| Geode Capital Management, LLC | 133,385 | $49.5 萬 | 0.00% | −92,244−40.9% | 減碼 |
| Morgan Stanley | 120,656 | $44.8 萬 | 0.00% | −54,776−31.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,212 | $43.9 萬 | 0.00% | +14,674+14.2% | 加碼 |
| Northern Trust Corp | 114,646 | $42.5 萬 | 0.00% | −5,921−4.9% | 減碼 |
| Maven Securities LTD | 107,228 | $39.8 萬 | 0.09% | +67,228+168.1% | 加碼 |
| SEI Investments Co | 106,310 | $39.4 萬 | 0.00% | +36,431+52.1% | 加碼 |
| Engineers Gate Manager LP | 105,070 | $39.0 萬 | 0.01% | −4,142−3.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 96,240 | $35.7 萬 | 0.05% | +96,240 | 新進 |
| Jane Street Group, LLC | 86,936 | $32.3 萬 | 0.00% | +32,305+59.1% | 加碼 |
| Legal & General Group Plc | 86,965 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 84,472 | $31.3 萬 | 0.02% | +84,472 | 新進 |
| Legacy Capital Group California, Inc. | 82,323 | $30.5 萬 | 0.11% | +18,026+28.0% | 加碼 |
| Winton Group Ltd | 80,233 | $29.8 萬 | 0.02% | +80,233 | 新進 |
| Exchange Traded Concepts, LLC | 65,358 | $24.2 萬 | 0.00% | +65,358 | 新進 |
| Prelude Capital Management, LLC | 57,086 | $21.2 萬 | 0.02% | +1,461+2.6% | 加碼 |
| Central Pacific Bank - Trust Division | 49,757 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 49,743 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 48,412 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 48,768 | $17.8 萬 | 0.01% | −48,742−50.0% | 減碼 |
| Beck Mack & Oliver LLC | 40,400 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,701 | $14.0 萬 | 0.00% | −145,334−79.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,350 | $13.1 萬 | 0.00% | +35,350 | 新進 |
| Centiva Capital, LP | 33,194 | $12.3 萬 | 0.01% | −16,530−33.2% | 減碼 |
| Brookwood Investment Group LLC | 30,704 | $11.4 萬 | 0.02% | +30,704 | 新進 |
| Group One Trading, L.P. | 29,803 | $11.1 萬 | 0.00% | −47,246−61.3% | 減碼 |
| Cannon Global Investment Management, LLC | 26,000 | $9.65 萬 | 0.27% | +26,000 | 新進 |
| Capstone Investment Advisors, LLC | 25,270 | $9.38 萬 | 0.00% | +25,270 | 新進 |
| Qtron Investments LLC | 22,268 | $8.26 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,143 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,334 | $7.91 萬 | 0.00% | −8,076−27.5% | 減碼 |
| Gsa Capital Partners LLP | 20,395 | $7.60 萬 | 0.01% | −349,877−94.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,070 | $7.45 萬 | 0.03% | +20,070 | 新進 |
| Two Sigma Investments, LP | 18,664 | $6.92 萬 | 0.00% | −12,444−40.0% | 減碼 |
| Two Sigma Advisers, LP | 16,900 | $6.27 萬 | 0.00% | −11,400−40.3% | 減碼 |
| Irenic Capital Management LP | 16,263 | $6.03 萬 | 0.01% | +16,263 | 新進 |
| Banco Santander, S.A. | 14,859 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,636 | $5.43 萬 | 0.00% | −10−0.1% | 減碼 |
| Citadel Advisors LLC | 13,619 | $5.05 萬 | 0.00% | −176,452−92.8% | 減碼 |
| Virtu Financial LLC | 12,513 | $4.60 萬 | 0.00% | +12,513 | 新進 |
| Tower Research Capital LLC (TRC) | 11,522 | $4.27 萬 | 0.00% | +10,237+796.7% | 加碼 |
| PFG Investments, LLC | 11,370 | $4.22 萬 | 0.00% | +11,370 | 新進 |
| Creative Planning | 10,522 | $3.90 萬 | 0.00% | +10,522 | 新進 |
| The PNC Financial Services Group, Inc. | 10,200 | $3.78 萬 | 0.00% | +10,200 | 新進 |
| Wells Fargo & Company | 10,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,000 | $3.71 萬 | 0.00% | +10,000 | 新進 |
| Covestor Ltd | 7,636 | $2.80 萬 | 0.02% | 00.0% | 不變 |