证券记录
GSM
Ferroglobe PLC · Basic Materials · Industrial Materials
69被追踪持有人
+4Δ持有人
34.85M持有股份
$365.31M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +3.1% ·
净新建仓位 +2.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +4 | 34.85M | $365.31M | +6 | −4 |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 1.09M | 0.0% | $257.83M | 6.1% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.60M | +14.3% | $24.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Renaissance Technologies ✦ | 2.64M | -4.7% | $8.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.50M | +12.8% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 2.19M | +5.3% | $6.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.13M | -3.4% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (被动) | 1.78M | +11.7% | $5.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.24M | -16.2% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.15M | 新增 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 1.13M | -6.4% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | American Century Companies Inc | 1.06M | -40.5% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.03M | +79.2% | $3.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 871.02K | +334.5% | $2.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 822.78K | +22.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Universal- Beteiligungs- und… | 732.88K | +9.6% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 494.06K | +0.6% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Man Group plc | 476.55K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 456.82K | -56.0% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 432.43K | +76.2% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Boston Partners | 407.40K | +15.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 292.54K | +176.3% | $930,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 286.55K | +12.6% | $911,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 281.15K | +15.2% | $894,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 274.52K | -57.1% | $872,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 274.43K | -18.8% | $872,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 251.69K | -16.2% | $800,377 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | LPL Financial LLC | 201.43K | -14.6% | $640,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 199.04K | -64.5% | $632,963 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Massachusetts Financial Services Co… | 193.82K | -3.8% | $616,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 183.97K | -74.1% | $585,012 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 180.41K | -20.6% | $573,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 174.47K | 0.0% | $554,824 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 117.50K | +17.3% | $484,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 149.57K | +1.7% | $475,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 142.90K | +4.1% | $455,146 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 118.60K | -73.7% | $372,404 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 37 | AQR Capital Management ✦ | 110.60K | +308.1% | $351,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Deutsche Bank Ag\ | 106.62K | -11.7% | $339,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 102.26K | +82.0% | $325,186 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 96.28K | +3.2% | $307,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 78.85K | +684.9% | $250,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 78.06K | 新增 | $248,240 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 77.80K | -14.8% | $247,416 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 64.60K | +77.7% | $205,437 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Hsbc Holdings Plc | 60.42K | +51.1% | $192,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.67K | -3.1% | $177,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 53.73K | +54.8% | $170,871 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Creative Planning | 46.11K | +124.9% | $146,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 41.42K | 0.0% | $131,711 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Corient Private Wealth LP | 34.13K | -0.2% | $108,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 32.40K | 0.0% | $103,032 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 31.57K | -8.2% | $100,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 27.71K | -28.3% | $88,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 25.18K | +11.7% | $80,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 23.63K | +96.0% | $75,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 19.48K | +4.8% | $61,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 16.54K | 新增 | $52,591 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 16.17K | -52.6% | $51,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 16.12K | -79.9% | $51,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | ProShare Advisors LLC | 15.83K | -8.7% | $50,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 13.20K | +16.8% | $41,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 10.20K | 0.0% | $32,436 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 10.08K | 新增 | $32,048 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 7.80K | +113.8% | $24,820 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 65 | Group One Trading Llc | 7.31K | 新增 | $23,252 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 6.00K | +56.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Osaic Holdings, Inc. | 1.35K | 0.0% | $4,305 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 407 | +45.9% | $1,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 118 | 0.0% | $393 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $3.66M | 0.0% |
| Man Group plc | $1.52M | 0.0% |
| Point72 Asset Management | $248,240 | 0.0% |
| Cerity Partners LLC | $52,591 | 0.0% |
| Lazard Asset Management Llc | $32,048 | 0.0% |
| Group One Trading Llc | $23,252 | 0.0% |
已清仓
| First Eagle Investment… | $8.58M | 曾为 0.0% |
| Hrt Financial Lp | $2.68M | 曾为 0.0% |
| HighTower Advisors, LLC | $218,022 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $46,198 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 3 持有人, 1.10M 股份, $256.72M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Garcia Cos Muntanola Beatriz
Officer · 32.29K 股 · $138,856
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 09
SC 13G/A — Grupo Villar Mir, S.A.U.
Aug 14
SC 13G/A — COOPER CREEK PARTNERS MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据