有価証券レコード · アーカイブ済み四半期
GSM
Ferroglobe PLC · Basic Materials · Industrial Materials
69追跡対象保有者
+4Δ保有者数
35.94M保有株数
$397.07M報告済み評価額
+9新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.2% ·
株式フロー -12.2% ·
新規ネットポジション数 +5.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +3 | 34.87M | $365.36M | +6 | −3 |
| Q1 2026 | 69 | +4 | 35.94M | $397.07M | +9 | −5 |
| Q4 2025 | 66 | -1 | 41.75M | $430.53M | — | −1 |
| Q3 2025 | 16 | +1 | 20.93M | $334.24M | +1 | — |
| Q2 2025 | 12 | 0 | 14.55M | $285.97M | +1 | −1 |
| Q1 2025 | 9 | 0 | 6.55M | $182.19M | — | — |
| Q4 2024 | 9 | -2 | 6.67M | $235.38M | — | −2 |
| Q3 2024 | 10 | -8 | 8.38M | $287.37M | +1 | −9 |
| Q2 2024 | 18 | — | 23.72M | $3.41B | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 1.09M | 0.0% | $253.40M | 6.6% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.65M | -3.1% | $27.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 2.77M | -3.6% | $11.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.22M | -0.5% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.22M | -0.5% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.21M | -1.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.21M | -1.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.21M | -1.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.21M | -1.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | First Eagle Investment Management… | 2.08M | +1.0% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 2.08M | +0.6% | $8.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | American Century Companies Inc | 1.79M | -22.2% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.59M | +1.9% | $6.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.59M | +1.9% | $6.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.48M | -7.7% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.21M | -0.2% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 1.04M | 新規 | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 711.45K | -17.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 711.45K | -17.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Northern Trust Corp | 672.02K | +7.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 672.02K | +7.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 672.02K | +7.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 672.02K | +7.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 668.76K | +409.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 650.09K | +133.6% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 639.44K | +67.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sei Investments Co | 639.44K | +67.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 576.64K | -88.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 576.64K | -88.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 561.00K | -48.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 561.00K | -48.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 491.21K | +11.5% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 450.50K | -0.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 450.50K | -0.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 450.50K | -0.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 450.50K | -0.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Boston Partners | 351.44K | -20.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 337.78K | -42.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 337.78K | -42.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 337.78K | -42.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 300.45K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 300.45K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 300.45K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 254.59K | -4.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 254.59K | -4.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 254.59K | -4.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 245.38K | -68.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 244.15K | +26.8% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 235.87K | +56.6% | $971,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 227.15K | -33.2% | $935,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 201.55K | 新規 | $830,369 | 0.0% | New | 1 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 201.55K | 新規 | $830,369 | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 200.46K | +36.0% | $825,895 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 200.46K | +36.0% | $825,895 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Nuveen, LLC | 174.47K | 0.0% | $718,829 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 174.47K | 0.0% | $718,829 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 147.02K | -2.1% | $605,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 137.32K | -3.9% | $566,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 137.32K | -3.9% | $566,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 120.76K | -29.4% | $497,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 100.20K | 0.0% | $464,928 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 105.86K | 新規 | $436,156 | 0.0% | New | 1 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 93.28K | +31.9% | $385,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Marshall Wace ✦ | 91.28K | +155.0% | $376,086 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Marshall Wace ✦ | 91.28K | +155.0% | $376,086 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Franklin Resources Inc | 80.16K | -8.9% | $330,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.43K | +3.5% | $236,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 56.18K | -61.3% | $231,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 56.18K | -61.3% | $231,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 56.18K | -61.3% | $231,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 56.18K | -61.3% | $231,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 52.92K | 新規 | $218,022 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 41.43K | +613.1% | $170,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 41.43K | +613.1% | $170,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 39.99K | 新規 | $159,548 | 0.0% | New | 1 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 38.65K | -5.6% | $159,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $4.28M | 0.0% |
| Massachusetts Financial… | $830,369 | 0.0% |
| Massachusetts Financial… | $830,369 | 0.0% |
| Connor, Clark & Lunn… | $436,156 | 0.0% |
| HighTower Advisors, LLC | $218,022 | 0.0% |
| Hsbc Holdings Plc | $159,548 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $936,004 | だった 0.0% |
| Point72 Asset Management | $392,757 | だった 0.0% |
| Squarepoint Ops LLC | $272,155 | だった 0.0% |
| Group One Trading Llc | $190,105 | だった 0.0% |
| Mariner, LLC | $57,204 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 3 保有者, 1.10M 株式数, $256.72M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 14
Garcia Cos Muntanola Beatriz
Officer · 32.29K 株 · $138,856
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A — COOPER CREEK PARTNERS MANAGEMENT LLC