First Majestic Silver Corp
AG- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001308648
近 90 天,First Majestic Silver Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 348 家機構在 13F 申報持有,市值合計 $38.3 億;沒有大師持有。
2021 年第 3 季 13F 持有人
First Majestic Silver Corp 在 2021/9/30 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
- 182
- 較 2021 年第 2 季 −4 家
- 持有股數
- 7,369 萬
- 較 2021 年第 2 季 −542.4 萬 (−6.9%)
- 總市值
- $8.32 億
- 較 2021 年第 2 季 −$4.15 億 (−33.3%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 AG 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 | 348 | $38.3 億 |
| 2026 年第 1 季 | 344 | $50.6 億 |
| 2025 年第 4 季 | 322 | $38.4 億 |
| 2025 年第 3 季 | 270 | $27.7 億 |
| 2025 年第 2 季 | 257 | $18.1 億 |
| 2025 年第 1 季 | 258 | $13.0 億 |
| 2024 年第 4 季 | 215 | $6.91 億 |
| 2024 年第 3 季 | 215 | $6.84 億 |
| 2024 年第 2 季 | 215 | $5.41 億 |
| 2024 年第 1 季 | 207 | $5.10 億 |
| 2023 年第 4 季 | 211 | $5.14 億 |
| 2023 年第 3 季 | 207 | $3.98 億 |
| 2023 年第 2 季 | 214 | $4.39 億 |
| 2023 年第 1 季 | 211 | $6.44 億 |
| 2022 年第 4 季 | 221 | $6.15 億 |
| 2022 年第 3 季 | 212 | $6.28 億 |
| 2022 年第 2 季 | 214 | $6.01 億 |
| 2022 年第 1 季 | 210 | $10.3 億 |
| 2021 年第 4 季 | 212 | $8.26 億 |
| 2021 年第 3 季 | 182 | $8.32 億 |
| 2021 年第 2 季 | 191 | $12.5 億 |
| 2021 年第 1 季 | 192 | $11.3 億 |
2021 年第 3 季持有機構
每家機構持有 First Majestic Silver Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 26,114,123 | $2.95 億 | 0.74% | −1,658,279−6.0% | 減碼 |
| ETF Managers Group, LLC | 8,560,077 | $9,476 萬 | 1.78% | +701,675+8.9% | 加碼 |
| Vanguard Group Inc | 6,749,483 | $7,627 萬 | 0.00% | +238,254+3.7% | 加碼 |
| Susquehanna International Group, LLP | 4,427,045 | $5,003 萬 | 0.06% | −1,276,201−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,561,325 | $4,031 萬 | 0.10% | −478,646−11.8% | 減碼 |
| Jupiter Asset Management Ltd | 3,223,099 | $3,636 萬 | 0.41% | −464,448−12.6% | 減碼 |
| Norges Bank | 1,790,982 | $2,025 萬 | 0.00% | +26,306+1.5% | 加碼 |
| Deer Park Road Corp | 1,235,558 | $1,396 萬 | 2.84% | 00.0% | 不變 |
| Morgan Stanley | 1,225,234 | $1,384 萬 | 0.00% | −326,652−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,164,852 | $1,316 萬 | 0.08% | +303,329+35.2% | 加碼 |
| Citadel Advisors LLC | 884,063 | $999.0 萬 | 0.01% | +13,681+1.6% | 加碼 |
| Bank of Montreal | 774,917 | $881.9 萬 | 0.00% | −82,082−9.6% | 減碼 |
| TD Asset Management Inc | 720,701 | $815.8 萬 | 0.01% | +44,381+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,627 | $795.2 萬 | 0.01% | +23,672+3.5% | 加碼 |
| Sprott Inc. | 636,049 | $719.1 萬 | 0.53% | +1,985+0.3% | 加碼 |
| Public Sector Pension Investment Board | 588,568 | $666.2 萬 | 0.04% | +78,230+15.3% | 加碼 |
| Amundi | 550,174 | $621.7 萬 | 0.00% | +28,023+5.4% | 加碼 |
| Swiss National Bank | 504,600 | $568.5 萬 | 0.00% | +61,300+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 457,050 | $516.8 萬 | 0.03% | −552,500−54.7% | 減碼 |
| Dimensional Fund Advisors LP | 449,612 | $508.0 萬 | 0.00% | +149,031+49.6% | 加碼 |
| Jane Street Group, LLC | 397,606 | $449.6 萬 | 0.01% | +267,823+206.4% | 加碼 |
| CIBC World Markets Inc. | 370,361 | $418.5 萬 | 0.02% | +43,379+13.3% | 加碼 |
| British Columbia Investment Management Corp | 366,881 | $414.9 萬 | 0.02% | +43,080+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,687 | $323.6 萬 | 0.00% | +30,331+15.5% | 加碼 |
| Seven Eight Capital, LP | 281,097 | $317.6 萬 | 0.31% | +281,097 | 新進 |
| UBS Group AG | 276,368 | $312.2 萬 | 0.00% | +31,568+12.9% | 加碼 |
| Millennium Management LLC | 265,059 | $299.5 萬 | 0.00% | −3,480−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 259,113 | $292.7 萬 | 0.01% | +7,902+3.1% | 加碼 |
| Guggenheim Capital LLC | 248,575 | $280.9 萬 | 0.02% | +13,732+5.8% | 加碼 |
| Raymond James & Associates | 231,103 | $261.1 萬 | 0.00% | +87,557+61.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 210,200 | $237.0 萬 | 0.28% | +100,000+90.7% | 加碼 |
| UBS Asset Management Americas Inc | 199,080 | $225.3 萬 | 0.00% | +10,440+5.5% | 加碼 |
| Mackenzie Financial Corp | 198,597 | $224.5 萬 | 0.00% | +11,935+6.4% | 加碼 |
| Credit Suisse AG | 195,024 | $220.4 萬 | 0.00% | −37,065−16.0% | 減碼 |
| Baird Financial Group, Inc. | 192,936 | $218.0 萬 | 0.01% | +192,936 | 新進 |
| Private Advisor Group, LLC | 192,764 | $217.8 萬 | 0.01% | −1,820−0.9% | 減碼 |
| Renaissance Technologies LLC | 181,660 | $205.3 萬 | 0.00% | +145,960+408.9% | 加碼 |
| CoreCommodity Management, LLC | 174,174 | $196.8 萬 | 0.55% | +138,260+385.0% | 加碼 |
| CIBC Asset Management Inc | 160,600 | $180.6 萬 | 0.01% | +9,807+6.5% | 加碼 |
| Wolverine Trading, LLC | 155,485 | $172.1 萬 | 0.04% | +48,279+45.0% | 加碼 |
| Kamunting Street Capital Management, L.P. | 150,000 | $169.5 萬 | 0.93% | +60,000+66.7% | 加碼 |
| HighTower Advisors, LLC | 148,206 | $167.8 萬 | 0.00% | +140,495+1,822.0% | 加碼 |
| Royal Bank of Canada | 140,312 | $158.6 萬 | 0.00% | +58,503+71.5% | 加碼 |
| Aaron Wealth Advisors | 140,000 | $158.2 萬 | 0.45% | 00.0% | 不變 |
| HSBC Holdings PLC | 135,507 | $153.2 萬 | 0.00% | −26,978−16.6% | 減碼 |
| Veracity Capital LLC | 132,987 | $150.3 萬 | 0.65% | −2,880−2.1% | 減碼 |
| Integrated Advisors Network LLC | 132,880 | $150.2 萬 | 0.10% | −13,720−9.4% | 減碼 |
| Goldman Sachs Group Inc | 132,216 | $149.4 萬 | 0.00% | −41,242−23.8% | 減碼 |
| Envestnet Asset Management Inc | 130,829 | $147.8 萬 | 0.00% | −178−0.1% | 減碼 |
| BlackRock Inc. | 120,169 | $135.8 萬 | 0.00% | +2,511+2.1% | 加碼 |
| LPL Financial LLC | 119,243 | $134.7 萬 | 0.00% | −5,265−4.2% | 減碼 |
| Legal & General Group Plc | 116,662 | $132.0 萬 | 0.00% | +2,500+2.2% | 加碼 |
| Squarepoint Ops LLC | 113,832 | $128.6 萬 | 0.01% | +113,832 | 新進 |
| Ergoteles LLC | 112,056 | $126.6 萬 | 0.05% | +112,056 | 新進 |
| BNP Paribas Arbitrage, SA | 109,559 | $123.8 萬 | 0.00% | +81,827+295.1% | 加碼 |
| Alberta Investment Management Corp | 103,700 | $117.4 萬 | 0.01% | −900−0.9% | 減碼 |
| Wells Fargo & Company | 100,863 | $114.0 萬 | 0.00% | −37,249−27.0% | 減碼 |
| Advisory Services Network, LLC | 94,491 | $106.8 萬 | 0.03% | +19,653+26.3% | 加碼 |
| First Trust Advisors LP | 90,837 | $102.6 萬 | 0.00% | +46,427+104.5% | 加碼 |
| Capital Fund Management S.A. | 89,107 | $100.7 萬 | 0.03% | −326,049−78.5% | 減碼 |
| Cetera Advisor Networks LLC | 88,522 | $100.0 萬 | 0.01% | +17,240+24.2% | 加碼 |
| American Century Companies Inc | 85,535 | $96.7 萬 | 0.00% | −197,900−69.8% | 減碼 |
| Commonwealth Equity Services, LLC | 81,382 | $91.9 萬 | 0.00% | +4,302+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,593 | $91.2 萬 | 0.00% | +60,630+303.7% | 加碼 |
| Geode Capital Management, LLC | 79,679 | $90.2 萬 | 0.00% | +11,531+16.9% | 加碼 |
| ExodusPoint Capital Management, LP | 72,946 | $82.4 萬 | 0.01% | −291,437−80.0% | 減碼 |
| Toronto Dominion Bank | 71,529 | $81.0 萬 | 0.00% | −22,000−23.5% | 減碼 |
| Deutsche Bank AG | 70,303 | $79.5 萬 | 0.00% | −136,395−66.0% | 減碼 |
| Leonteq Securities AG | 67,299 | $78.8 萬 | 0.04% | −4,499−6.3% | 減碼 |
| Hollencrest Capital Management | 62,415 | $70.5 萬 | 0.06% | +6,332+11.3% | 加碼 |
| Geneos Wealth Management Inc. | 61,739 | $70.0 萬 | 0.03% | −325−0.5% | 減碼 |
| Insight Folios Inc | 54,558 | $61.7 萬 | 0.34% | +54,558 | 新進 |
| Caas Capital Management LP | 50,096 | $56.6 萬 | 0.04% | +34,833+228.2% | 加碼 |
| Quilter Plc | 49,020 | $55.5 萬 | 0.02% | +9,411+23.8% | 加碼 |
| Sigma Planning Corp | 47,927 | $54.2 萬 | 0.02% | +9,002+23.1% | 加碼 |
| Oppenheimer & Co Inc | 46,363 | $52.4 萬 | 0.01% | +46,363 | 新進 |
| Bank of America Corp | 44,845 | $50.7 萬 | 0.00% | +31,712+241.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 37,865 | $46.9 萬 | 0.12% | +3,703+10.8% | 加碼 |
| Lincoln Capital Corp | 40,000 | $45.2 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,708 | $43.7 萬 | 0.00% | −25,130−39.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 37,522 | $42.4 萬 | 0.02% | +37,522 | 新進 |
| Stifel Financial Corp | 35,654 | $40.3 萬 | 0.00% | +296+0.8% | 加碼 |
| Bulltick Wealth Management, LLC | 35,337 | $39.9 萬 | 0.09% | +10,000+39.5% | 加碼 |
| Tobam | 35,268 | $39.9 萬 | 0.02% | +5,268+17.6% | 加碼 |
| Cutler Group LP | 33,817 | $38.2 萬 | 0.03% | −59,406−63.7% | 減碼 |
| Franklin Resources Inc | 32,182 | $36.4 萬 | 0.00% | +670+2.1% | 加碼 |
| CQS (US), LLC | 31,140 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,106 | $32.7 萬 | 0.00% | −7,640−20.8% | 減碼 |
| Cypress Wealth Services, LLC | 24,429 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,900 | $26.8 萬 | 0.01% | +23,900 | 新進 |
| Invesco Ltd. | 22,604 | $25.6 萬 | 0.00% | +208+0.9% | 加碼 |
| Kercheville Advisors, LLC | 22,500 | $25.4 萬 | 0.12% | −2,000−8.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 22,000 | $24.9 萬 | 0.12% | +22,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 21,200 | $24.0 萬 | 0.01% | +21,200 | 新進 |
| AE Wealth Management LLC | 21,096 | $23.8 萬 | 0.00% | +2,167+11.4% | 加碼 |
| Walleye Trading LLC | 20,877 | $23.6 萬 | 0.01% | −137,412−86.8% | 減碼 |
| Shell Asset Management Co | 19,500 | $22.1 萬 | 0.00% | −835−4.1% | 減碼 |
| Koshinski Asset Management, Inc. | 19,497 | $22.0 萬 | 0.02% | +950+5.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $21.4 萬 | 0.11% | – | – |
| Profund Advisors LLC | 18,506 | $20.9 萬 | 0.01% | −561−2.9% | 減碼 |