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 2 季 13F 持有人
Ferroglobe PLC 在 2025/6/30 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
- 129
- 較 2025 年第 1 季 +14 家
- 持有股數
- 1.10 億
- 較 2025 年第 1 季 +812.9 萬 (+8.0%)
- 總市值
- $4.05 億
- 較 2025 年第 1 季 +$2,588 萬 (+6.8%)
- 新進機構
- 32
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
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 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 2025 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 | 14,929,137 | $5,479 萬 | 1.82% | −86,204−0.6% | 減碼 |
| Hosking Partners LLP | 10,778,786 | $3,956 萬 | 1.58% | +145,057+1.4% | 加碼 |
| Donald Smith & Co., Inc. | 7,811,120 | $2,867 萬 | 0.67% | +1,288,610+19.8% | 加碼 |
| Wolf Hill Capital Management, LP | 7,681,569 | $2,819 萬 | 2.34% | +500,000+7.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,345,833 | $2,696 萬 | 0.09% | −20,604−0.3% | 減碼 |
| BlackRock, Inc. | 6,500,200 | $2,386 萬 | 0.00% | +6,301,581+3,172.7% | 加碼 |
| Grizzlyrock Capital, LLC | 4,540,272 | $1,666 萬 | 12.53% | +187,000+4.3% | 加碼 |
| Renaissance Technologies LLC | 3,119,094 | $1,145 萬 | 0.02% | +35,600+1.2% | 加碼 |
| Old West Investment Management, LLC | 3,091,519 | $1,135 萬 | 3.74% | −344,413−10.0% | 減碼 |
| Royce & Associates LP | 2,810,218 | $1,031 萬 | 0.11% | −98,790−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,512,565 | $922.1 萬 | 0.00% | −457,659−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,216,431 | $813.4 萬 | 0.01% | +23,575+1.1% | 加碼 |
| CenterBook Partners LP | 2,202,637 | $808.4 萬 | 0.45% | −223,135−9.2% | 減碼 |
| First Eagle Investment Management, LLC | 2,065,772 | $758.1 萬 | 0.02% | +25,000+1.2% | 加碼 |
| Ardsley Advisory Partners LP | 2,007,595 | $736.8 萬 | 1.20% | +205,000+11.4% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $734.0 萬 | 1.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,890,927 | $694.0 萬 | 0.00% | −20,490−1.1% | 減碼 |
| Bardin Hill Management Partners LP | 1,752,967 | $643.3 萬 | 4.03% | −144,953−7.6% | 減碼 |
| Deprince Race & Zollo Inc | 1,745,257 | $640.5 萬 | 0.13% | +169,261+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,558,383 | $571.9 萬 | 0.00% | +1,424,998+1,068.3% | 加碼 |
| AYAL Capital Advisors Ltd | 1,497,438 | $549.6 萬 | 2.99% | +71,123+5.0% | 加碼 |
| Thomist Capital Management, LP | 1,418,951 | $519.3 萬 | 3.13% | −580,817−29.0% | 減碼 |
| State Street Corp | 1,296,996 | $476.0 萬 | 0.00% | +1,088,450+521.9% | 加碼 |
| General American Investors Co Inc | 957,591 | $351.4 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 942,673 | $346.0 萬 | 0.00% | +601,194+176.1% | 加碼 |
| Bank of America Corp | 923,965 | $339.1 萬 | 0.00% | −37,323−3.9% | 減碼 |
| Ballast Asset Management, LP | 848,087 | $311.2 萬 | 1.62% | +40,676+5.0% | 加碼 |
| Vanguard Group Inc | 748,170 | $274.6 萬 | 0.00% | +748,170 | 新進 |
| Graham Capital Management, L.P. | 735,300 | $269.9 萬 | 0.08% | −171,622−18.9% | 減碼 |
| Northern Trust Corp | 725,030 | $266.1 萬 | 0.00% | +610,384+532.4% | 加碼 |
| Walleye Capital LLC | 719,310 | $264.0 萬 | 0.02% | −73,091−9.2% | 減碼 |
| JB Capital Partners LP | 655,000 | $240.4 萬 | 0.45% | 00.0% | 不變 |
| Barclays PLC | 612,015 | $224.6 萬 | 0.00% | −536,482−46.7% | 減碼 |
| RBF Capital, LLC | 523,352 | $192.1 萬 | 0.10% | −364,000−41.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 499,391 | $183.3 萬 | 0.46% | +499,391 | 新進 |
| Goldman Sachs Group Inc | 473,140 | $173.6 萬 | 0.00% | +141,362+42.6% | 加碼 |
| Orchard Capital Managment, LLC | 469,150 | $172.2 萬 | 1.90% | −675,370−59.0% | 減碼 |
| Boston Partners | 416,045 | $152.7 萬 | 0.00% | −1,132,107−73.1% | 減碼 |
| Wexford Capital LP | 345,508 | $126.8 萬 | 0.35% | +101,577+41.6% | 加碼 |
| Envestnet Asset Management Inc | 329,477 | $120.9 萬 | 0.00% | +40,731+14.1% | 加碼 |
| 1492 Capital Management LLC | 323,929 | $118.9 萬 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 300,191 | $110.2 萬 | 0.00% | +179,535+148.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 294,900 | $108.2 萬 | 0.12% | +294,900 | 新進 |
| Bank of New York Mellon Corp | 268,028 | $98.4 萬 | 0.00% | +268,028 | 新進 |
| UBS Group AG | 261,172 | $95.9 萬 | 0.00% | −29,482−10.1% | 減碼 |
| Susquehanna International Group, LLP | 251,563 | $92.3 萬 | 0.00% | −641,275−71.8% | 減碼 |
| Spears Abacus Advisors LLC | 250,005 | $91.8 萬 | 0.02% | +75,000+42.9% | 加碼 |
| Invesco Ltd. | 240,852 | $88.4 萬 | 0.00% | +43,691+22.2% | 加碼 |
| Balyasny Asset Management LLC | 224,821 | $82.5 萬 | 0.00% | +224,821 | 新進 |
| Arena Capital Advisors, LLC- CA | 220,000 | $80.7 萬 | 1.17% | 00.0% | 不變 |
| Wells Fargo & Company | 219,057 | $80.4 萬 | 0.00% | +209,057+2,090.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,000 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 178,611 | $65.5 萬 | 0.00% | +174,652+4,411.5% | 加碼 |
| Nuveen, LLC | 174,473 | $64.0 萬 | 0.00% | +174,473 | 新進 |
| Susquehanna Fundamental Investments, LLC | 171,799 | $63.1 萬 | 0.02% | −25,528−12.9% | 減碼 |
| Bank of Montreal | 156,714 | $57.5 萬 | 0.00% | −7,242−4.4% | 減碼 |
| SummerHaven Investment Management, LLC | 140,675 | $51.6 萬 | 0.34% | +3,919+2.9% | 加碼 |
| Wolverine Trading, LLC | 134,247 | $49.1 萬 | 0.01% | +85,479+175.3% | 加碼 |
| Legal & General Group Plc | 129,244 | $47.4 萬 | 0.00% | +42,279+48.6% | 加碼 |
| SEI Investments Co | 123,085 | $45.2 萬 | 0.00% | +16,775+15.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 122,937 | $45.1 萬 | 0.01% | +102,867+512.5% | 加碼 |
| Verition Fund Management LLC | 117,421 | $43.1 萬 | 0.00% | +117,421 | 新進 |
| Diametric Capital, LP | 104,491 | $38.3 萬 | 0.20% | −41,418−28.4% | 減碼 |
| Legacy Capital Group California, Inc. | 95,066 | $34.9 萬 | 0.10% | +12,743+15.5% | 加碼 |
| Deutsche Bank AG | 90,065 | $33.1 萬 | 0.00% | +90,065 | 新進 |
| Engineers Gate Manager LP | 89,197 | $32.7 萬 | 0.00% | −15,873−15.1% | 減碼 |
| Millennium Management LLC | 87,930 | $32.3 萬 | 0.00% | −1,022,829−92.1% | 減碼 |
| MetLife Investment Management | 72,803 | $26.7 萬 | 0.00% | +72,803 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,476 | $24.0 萬 | 0.00% | +65,476 | 新進 |
| Exchange Traded Concepts, LLC | 64,433 | $23.6 萬 | 0.00% | −925−1.4% | 減碼 |
| Intech Investment Management LLC | 61,289 | $22.5 萬 | 0.00% | +61,289 | 新進 |
| Citadel Advisors LLC | 61,117 | $22.4 萬 | 0.00% | +47,498+348.8% | 加碼 |
| Price T Rowe Associates Inc | 59,823 | $22.0 萬 | 0.00% | +59,823 | 新進 |
| PDT Partners, LLC | 59,778 | $21.9 萬 | 0.01% | −24,694−29.2% | 減碼 |
| JPMorgan Chase & Co | 58,361 | $21.4 萬 | 0.00% | +20,660+54.8% | 加碼 |
| State of Wyoming | 55,192 | $20.3 萬 | 0.02% | −95,611−63.4% | 減碼 |
| Jane Street Group, LLC | 54,659 | $20.1 萬 | 0.00% | −32,277−37.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,705 | $19.7 萬 | 0.00% | −64,507−54.6% | 減碼 |
| Centiva Capital, LP | 49,893 | $18.3 萬 | 0.01% | +16,699+50.3% | 加碼 |
| Central Pacific Bank - Trust Division | 49,757 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 47,290 | $17.4 萬 | 0.00% | +47,290 | 新進 |
| LPL Financial LLC | 45,167 | $16.6 萬 | 0.00% | +45,167 | 新進 |
| Manufacturers Life Insurance Company, The | 42,182 | $15.5 萬 | 0.00% | +42,182 | 新進 |
| Prelude Capital Management, LLC | 40,882 | $15.0 萬 | 0.01% | −16,204−28.4% | 減碼 |
| Beck Mack & Oliver LLC | 40,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40,113 | $14.7 萬 | 0.00% | +32,785+447.4% | 加碼 |
| Cohen Capital Management, Inc. | 39,149 | $14.4 萬 | 0.02% | −9,263−19.1% | 減碼 |
| Aquatic Capital Management LLC | 38,789 | $14.2 萬 | 0.00% | +38,789 | 新進 |
| New York State Common Retirement Fund | 37,800 | $13.9 萬 | 0.00% | +15,657+70.7% | 加碼 |
| Voya Investment Management LLC | 34,325 | $12.6 萬 | 0.00% | +34,325 | 新進 |
| Alliancebernstein L.P. | 32,100 | $11.8 萬 | 0.00% | +32,100 | 新進 |
| Winton Group Ltd | 30,510 | $11.2 萬 | 0.01% | −49,723−62.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,613 | $10.5 萬 | 0.00% | +28,613 | 新進 |
| Brookwood Investment Group LLC | 26,370 | $9.68 萬 | 0.02% | −4,334−14.1% | 減碼 |
| ProShare Advisors LLC | 24,514 | $9.00 萬 | 0.00% | +24,514 | 新進 |
| Marshall Wace, LLP | 23,900 | $8.77 萬 | 0.00% | −791,613−97.1% | 減碼 |
| Squarepoint Ops LLC | 23,361 | $8.57 萬 | 0.00% | −129,578−84.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,312 | $7.45 萬 | 0.00% | +20,312 | 新進 |
| JustInvest LLC | 17,474 | $6.41 萬 | 0.00% | +2,838+19.4% | 加碼 |
| Quadrature Capital Ltd | 16,205 | $5.93 萬 | 0.00% | −5,129−24.0% | 減碼 |