Centerra Gold Inc.
CGAU- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001854640
近 90 天,Centerra Gold Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 217 家機構在 13F 申報持有,市值合計 $23.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Centerra Gold Inc. 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
- 93
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 +792.1 萬 (+7.6%)
- 總市值
- $7.71 億
- 較 2021 年第 2 季 −$2,917 萬 (−3.6%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 35 家減碼
另有 2 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 CGAU 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 | 217 | $23.0 億 |
| 2026 年第 1 季 | 202 | $25.1 億 |
| 2025 年第 4 季 | 186 | $19.5 億 |
| 2025 年第 3 季 | 166 | $14.8 億 |
| 2025 年第 2 季 | 154 | $10.4 億 |
| 2025 年第 1 季 | 141 | $8.73 億 |
| 2024 年第 4 季 | 147 | $7.41 億 |
| 2024 年第 3 季 | 139 | $9.57 億 |
| 2024 年第 2 季 | 132 | $8.48 億 |
| 2024 年第 1 季 | 117 | $6.81 億 |
| 2023 年第 4 季 | 111 | $7.17 億 |
| 2023 年第 3 季 | 109 | $5.60 億 |
| 2023 年第 2 季 | 107 | $6.78 億 |
| 2023 年第 1 季 | 112 | $7.32 億 |
| 2022 年第 4 季 | 103 | $5.64 億 |
| 2022 年第 3 季 | 94 | $5.07 億 |
| 2022 年第 2 季 | 98 | $7.61 億 |
| 2022 年第 1 季 | 96 | $10.7 億 |
| 2021 年第 4 季 | 94 | $8.59 億 |
| 2021 年第 3 季 | 93 | $7.71 億 |
| 2021 年第 2 季 | 93 | $8.00 億 |
| 2021 年第 1 季 | 2 | $9.00 萬 |
2021 年第 3 季持有機構
每家機構持有 Centerra Gold Inc. 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 | 25,257,394 | $1.72 億 | 0.43% | −234,081−0.9% | 減碼 |
| Helikon Investments Ltd | 16,182,376 | $1.10 億 | 32.10% | +3,968,073+32.5% | 加碼 |
| Vanguard Group Inc | 6,849,913 | $4,665 萬 | 0.00% | +164,098+2.5% | 加碼 |
| Bank of America Corp | 6,365,482 | $4,335 萬 | 0.00% | +262,978+4.3% | 加碼 |
| Ruffer LLP | 6,079,550 | $4,246 萬 | 1.34% | +45,000+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,777,891 | $3,945 萬 | 0.07% | −70,154−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,610,055 | $3,827 萬 | 0.20% | +265,700+5.0% | 加碼 |
| Goldman Sachs Group Inc | 5,405,660 | $3,681 萬 | 0.01% | +5,217,002+2,765.3% | 加碼 |
| Condire Management, LP | 5,265,676 | $3,592 萬 | 9.20% | +3,900+0.1% | 加碼 |
| Bank of Montreal | 3,161,031 | $2,124 萬 | 0.01% | −108,155−3.3% | 減碼 |
| Wellington Management Group LLP | 2,950,009 | $2,014 萬 | 0.00% | +361,108+13.9% | 加碼 |
| Royal Bank of Canada | 2,674,118 | $1,821 萬 | 0.01% | −9,295−0.3% | 減碼 |
| Heartland Advisors Inc | 1,927,650 | $1,313 萬 | 0.79% | +11,400+0.6% | 加碼 |
| Franklin Resources Inc | 1,689,498 | $1,153 萬 | 0.00% | −172,314−9.3% | 減碼 |
| Schroder Investment Management Group | 1,283,867 | $1,111 萬 | 0.02% | −115,648−8.3% | 減碼 |
| Acadian Asset Management LLC | 1,454,681 | $992.9 萬 | 0.04% | −805,174−35.6% | 減碼 |
| Donald Smith & Co., Inc. | 1,404,808 | $956.7 萬 | 0.36% | +384,668+37.7% | 加碼 |
| Alberta Investment Management Corp | 1,151,000 | $785.9 萬 | 0.07% | −464,900−28.8% | 減碼 |
| American Century Companies Inc | 889,201 | $607.3 萬 | 0.00% | +24,671+2.9% | 加碼 |
| Two Sigma Investments, LP | 810,701 | $552.1 萬 | 0.01% | +529,200+188.0% | 加碼 |
| Mackenzie Financial Corp | 774,764 | $528.2 萬 | 0.01% | +774,764 | 新進 |
| TD Asset Management Inc | 730,134 | $498.5 萬 | 0.01% | −1,456−0.2% | 減碼 |
| Amundi | 642,476 | $437.5 萬 | 0.00% | +642,476 | 新進 |
| Invesco Ltd. | 629,269 | $428.5 萬 | 0.00% | +106,405+20.4% | 加碼 |
| Millennium Management LLC | 602,844 | $411.8 萬 | 0.01% | +540,094+860.7% | 加碼 |
| Public Sector Pension Investment Board | 591,257 | $403.7 萬 | 0.02% | +27,547+4.9% | 加碼 |
| U S Global Investors Inc | 515,258 | $351.3 萬 | 0.11% | −53,151−9.4% | 減碼 |
| Swiss National Bank | 490,900 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 435,279 | $296.9 萬 | 0.02% | −434,049−49.9% | 減碼 |
| Morgan Stanley | 419,483 | $285.6 萬 | 0.00% | −46,004−9.9% | 減碼 |
| Two Sigma Advisers, LP | 350,535 | $238.7 萬 | 0.01% | −2,500−0.7% | 減碼 |
| Wells Fargo & Company | 325,000 | $221.9 萬 | 0.00% | −50,012−13.3% | 減碼 |
| Man Group plc | 309,000 | $211.0 萬 | 0.01% | −159,600−34.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 226,719 | $196.1 萬 | 0.00% | +10,931+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 285,679 | $195.1 萬 | 0.00% | +39,010+15.8% | 加碼 |
| ClariVest Asset Management LLC | 240,810 | $164.4 萬 | 0.05% | +240,810 | 新進 |
| Quadrature Capital Ltd | 193,400 | $130.9 萬 | 0.05% | +193,400 | 新進 |
| Toronto Dominion Bank | 183,033 | $125.0 萬 | 0.00% | −2,039−1.1% | 減碼 |
| Oppenheimer & Close, LLC | 182,645 | $124.7 萬 | 1.19% | +80,505+78.8% | 加碼 |
| Credit Suisse AG | 178,053 | $121.2 萬 | 0.00% | −7,537−4.1% | 減碼 |
| CIBC Asset Management Inc | 177,130 | $120.1 萬 | 0.00% | −500,728−73.9% | 減碼 |
| Allianz Asset Management GmbH | 172,086 | $117.5 萬 | 0.00% | −119,447−41.0% | 減碼 |
| Versor Investments LP | 136,433 | $93.1 萬 | 0.03% | +80,959+145.9% | 加碼 |
| Neuberger Berman Group LLC | 131,317 | $89.7 萬 | 0.00% | +24,394+22.8% | 加碼 |
| Legal & General Group Plc | 125,165 | $85.5 萬 | 0.00% | +4,833+4.0% | 加碼 |
| Hillsdale Investment Management Inc. | 118,500 | $80.8 萬 | 0.06% | −5,400−4.4% | 減碼 |
| Jane Street Group, LLC | 106,345 | $72.5 萬 | 0.00% | −72,363−40.5% | 減碼 |
| 1832 Asset Management L.P. | 100,398 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 88,910 | $66.1 萬 | 0.00% | +14,673+19.8% | 加碼 |
| CIBC World Markets Inc. | 80,411 | $54.8 萬 | 0.00% | −9,966−11.0% | 減碼 |
| Deutsche Bank AG | 73,369 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,302 | $49.3 萬 | 0.00% | +502+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 62,057 | $42.4 萬 | 0.02% | −9,394−13.1% | 減碼 |
| Bridgewater Associates, LP | 41,479 | $28.3 萬 | 0.00% | −30,871−42.7% | 減碼 |
| Agf Investments Inc. | 39,368 | $26.9 萬 | 0.00% | −22,524−36.4% | 減碼 |
| Royce & Associates LP | 39,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 37,856 | $25.9 萬 | 0.00% | −23,353−38.2% | 減碼 |
| Qtron Investments LLC | 32,754 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 28,784 | $19.7 萬 | 0.01% | +956+3.4% | 加碼 |
| Raymond James & Associates | 27,491 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 18,768 | $16.2 萬 | 0.01% | +9,216+96.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,343 | $15.7 萬 | 0.00% | −1,244−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,712 | $15.5 萬 | 0.00% | +22,712 | 新進 |
| Citigroup Inc | 21,742 | $14.8 萬 | 0.00% | −28,987−57.1% | 減碼 |
| Shell Asset Management Co | 21,377 | $14.6 萬 | 0.00% | −903−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,800 | $14.5 萬 | 0.00% | −2,273−9.4% | 減碼 |
| Prudential PLC | 20,593 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,017 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,351 | $13.2 萬 | 0.00% | +19,351 | 新進 |
| Alliancebernstein L.P. | 17,800 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 16,913 | $11.5 萬 | 0.00% | +16,913 | 新進 |
| UBS Group AG | 16,263 | $11.1 萬 | 0.00% | −309,280−95.0% | 減碼 |
| Vident Investment Advisory, LLC | 14,913 | $10.2 萬 | 0.00% | +14,913 | 新進 |
| Great West Life Assurance Co | 13,581 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,277 | $9.00 萬 | 0.00% | −193,644−93.6% | 減碼 |
| Ameriprise Financial Inc | 12,320 | $8.40 萬 | 0.00% | −1,930−13.5% | 減碼 |
| AMP Capital Investors Ltd | 12,262 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,510 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 10,200 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,718 | $1.20 萬 | 0.00% | −33,360−95.1% | 減碼 |
| Brewin Dolphin Ltd | 1,176 | $8,009 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 395 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 296 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 294 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $2,000 | 0.00% | +250 | 新進 |
| Exane Derivatives | 186 | $1,263 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 148 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 67 | $0 | 0.00% | −55,596−99.9% | 減碼 |
| Group One Trading, L.P. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 20 | $0 | 0.00% | +1+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −764,168−100.0% | 清倉 |
| Polunin Capital Partners Ltd | 0 | $0 | 0.00% | −595,939−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −259,704−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −209,167−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −110,365−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |