GGB — GERDAU SA
申报持仓市值$541.80M
持有基金数（最新）39
板块工业
持有基金数 (Q2 2026)29
机构持仓市值$507.73M · 125.64M 股
新建/增持/减仓/清仓2 / 13 / 14 / 2
前五大/前十大集中度62.2% / 83.8%
机构整体持仓变动
减持 -12.5%
(-17.96M 股)
机构持仓市值变动
下降 -2.1%
截至Q2 2026，共 29 家机构在其最新 13F 申报中持有 GGB（GERDAU SA），合计申报市值 $507.73M，对应 125.64M 股。按股数计算较上季度减持 12.5%（-17.96M 股），申报市值环比下降 2.1%。持仓集中度较高：前五大持有人占申报市值的 62.2%，前十大的集中度为 83.8%。
与上一季度相比，2 家新建仓位、13 家加仓、14 家减仓、2 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
GGB 属于Industrials板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Capital World Investors 历史持仓 | Q2 2026 | 26.90M | $108.69M | 0.01% | 减持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 18.23M | $73.63M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 15.38M | $62.15M | 0.05% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 10.39M | $41.99M | 0.00% | 增持 |
| Causeway Capital Management 历史持仓 | Q2 2026 | 7.23M | $29.21M | 0.32% | 增持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 6.90M | $27.88M | 0.04% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 6.82M | $27.54M | 0.01% | 增持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 5.35M | $21.69M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 4.34M | $17.52M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 3.76M | $15.18M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 3.31M | $13.36M | 0.01% | 减持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 2.89M | $11.68M | 0.00% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q2 2026 | 2.75M | $11.10M | 0.01% | 增持 |
| CPP Investments 历史持仓 | Q1 2022 | 1.62M | $10.39M | 0.01% | 新建 |
| Vanguard Group 历史持仓 | Q4 2025 | 2.20M | $8.12M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2024 | 2.32M | $7.65M | 0.00% | 新建 |
| Marshall Wace 历史持仓 | Q2 2026 | 1.58M | $6.38M | 0.01% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 1.51M | $6.09M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 1.49M | $6.04M | 0.00% | 新建 |
| UBS Group AG 历史持仓 | Q2 2026 | 1.12M | $4.51M | 0.00% | 减持 |
新建仓（Q2 2026)
- Arrowstreet Capital 1.49M 股 · $6.04M
- JPMorgan Chase & Co 830.36K 股 · $3.43M
完全清仓（较上季）
- Deutsche Bank AG 卖出 699.28K 股 · $2.52M
- BNY Mellon 卖出 12.61K 股 · $45.52K
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.53M | 26.90M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.28M | 8.09M | 8.23M | 7.02M | 7.00M | 7.07M | 10.85M | 18.23M |
| Two Sigma Investments | 5.24M | 1.29M | 491.01K | 1.69M | — | 4.08M | 292.31K | 175.91K | 93.52K | 1.56M | 2.68M | 3.67M | 9.88M | 14.80M | 11.62M | 7.79M | 7.49M | 3.75M | 25.84M | 15.38M |
| Fidelity Management & Research (FMR) | 429 | 428 | 2.21K | 2.07K | 5.30K | 5.32K | 5.51K | 9.21K | 21.56M | 35.08M | 39.16M | 80.08M | 88.98M | 98.19M | 97.17M | 109.09M | 85.30M | 98.65M | 10.96K | 10.39M |
| Causeway Capital Management | — | — | — | — | — | — | 7.06M | 7.73M | 7.65M | 7.36M | 3.91M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 7.19M | 7.26M | 6.84M | 7.23M |
| Renaissance Technologies | 6.18M | 6.18M | 4.03M | 3.44M | 2.55M | 2.40M | 6.15M | 3.40M | 1.86M | 2.27M | — | 1.84M | 2.35M | 5.61M | 8.39M | 10.24M | 10.86M | 6.21M | 10.94M | 6.90M |
| Millennium Management | 3.37M | 3.48M | 5.06M | 1.61M | 881.48K | 11.28M | 3.37M | 739.93K | 1.36M | 2.31M | 819.00K | 766.01K | 242.83K | 2.82M | 4.36M | 3.55M | 2.03M | 3.51M | 2.77M | 6.82M |
| MFS Investment Management | 105.91K | 105.91K | — | 107.62K | 136.09K | 113.34K | 121.79K | 119.10K | 119.10K | 94.65K | 93.65K | 92.70K | — | 158.26K | 392.27K | 587.60K | 940.47K | 1.33M | 5.21M | 5.35M |
| Goldman Sachs Group | 1.77M | 1.50M | 2.32M | 701.87K | 1.23M | 1.45M | 2.91M | 5.46M | 5.93M | 2.04M | 16.29M | 17.28M | 1.28M | 15.67M | 2.01M | 3.45M | 5.21M | 2.63M | 10.99M | 4.34M |
| Morgan Stanley | 1.47M | 2.90M | 4.25M | 972.25K | 1.40M | 1.63M | 5.35M | 1.14M | 1.18M | 1.73M | 1.80M | 5.41M | 4.32M | 18.86M | 9.28M | 4.31M | 6.69M | 5.80M | 7.50M | 3.76M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 492.25K | 656.17K | 1.11M | 1.81M | 876.91K | 2.43M | 3.17M | 1.62M | 8.72M | 3.31M |
| Citigroup Inc | 69.75K | 294.08K | 793.62K | 960.23K | 958.72K | 945.89K | 992.97K | 962.84K | 970.16K | 956.46K | 1.01M | 1.19M | 739.63K | 531.17K | 550.70K | 599.57K | 111.25K | 105.67K | 925.41K | 2.89M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.89M | 3.04M | 2.54M | 2.69M | 2.75M |
| Marshall Wace | — | — | — | — | 2.21M | — | — | — | — | — | 296.24K | 6.19M | 4.89M | 5.70M | 5.67M | 739.47K | 1.95M | 1.88M | 586.60K | 1.58M |
| Amundi US | 293.95K | 293.95K | 293.95K | 293.95K | 830.01K | 830.01K | 871.51K | 871.51K | 871.51K | 871.51K | 871.51K | 1.14M | 1.14M | 1.12M | 1.12M | 1.13M | 1.32M | 1.36M | 1.42M | 1.51M |
| Arrowstreet Capital | 2.30M | — | — | 120.83K | — | 18.93M | 15.39M | 885.04K | 12.83M | 7.26M | 2.07M | — | — | — | — | — | — | — | — | 1.49M |
| UBS Group AG | 38.87K | 155.66K | 213.25K | 78.95K | 79.57K | 223.24K | 129.74K | 947.20K | 392.70K | 140.74K | 166.89K | 191.58K | 219.46K | 708.03K | 3.08M | 2.07M | 2.09M | 3.03M | 2.23M | 1.12M |
| Northern Trust Corp | 595.18K | 623.12K | 596.32K | 544.02K | 541.96K | 508.43K | 510.55K | 674.21K | 529.04K | 516.06K | 529.17K | 579.76K | 681.29K | 918.24K | 1.13M | 900.49K | 980.25K | 1.02M | 1.01M | 995.66K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 938.10K | 233.60K | 210.46K | 248.60K | 378.60K | 2.07M | 880.43K | 897.59K |
| JPMorgan Chase & Co | 3.14M | 4.15M | 3.85M | 1.98M | 1.74M | 4.49M | 4.99M | 2.97M | 2.43M | 988.87K | 243.18K | 118.62K | 152.69K | 277.78K | 181.72K | 423.37K | 238.63K | 185.31K | — | 830.36K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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