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 4 季 13F 持有人
Centerra Gold Inc. 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.11 億
- 較 2021 年第 3 季 −140.2 萬 (−1.2%)
- 總市值
- $8.59 億
- 較 2021 年第 3 季 +$8,787 萬 (+11.4%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 36 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 23,259,212 | $1.79 億 | 0.42% | −1,998,182−7.9% | 減碼 |
| Helikon Investments Ltd | 13,328,464 | $1.02 億 | 32.54% | −2,853,912−17.6% | 減碼 |
| Vanguard Group Inc | 7,015,614 | $5,388 萬 | 0.00% | +165,701+2.4% | 加碼 |
| Goldman Sachs Group Inc | 6,928,690 | $5,321 萬 | 0.01% | +1,523,030+28.2% | 加碼 |
| Condire Management, LP | 6,065,676 | $4,679 萬 | 10.71% | +800,000+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,898,355 | $4,550 萬 | 0.22% | +288,300+5.1% | 加碼 |
| Ruffer LLP | 5,869,050 | $4,498 萬 | 1.08% | −210,500−3.5% | 減碼 |
| Bank of America Corp | 5,687,727 | $4,368 萬 | 0.00% | −677,755−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,835,814 | $3,733 萬 | 0.06% | −942,077−16.3% | 減碼 |
| Bank of Montreal | 3,513,836 | $2,749 萬 | 0.01% | +352,805+11.2% | 加碼 |
| Royal Bank of Canada | 3,157,889 | $2,425 萬 | 0.01% | +483,771+18.1% | 加碼 |
| JPMorgan Chase & Co | 2,903,348 | $2,230 萬 | 0.00% | +2,890,071+21,767.5% | 加碼 |
| Wellington Management Group LLP | 2,853,574 | $2,203 萬 | 0.00% | −96,435−3.3% | 減碼 |
| Donald Smith & Co., Inc. | 2,091,742 | $1,607 萬 | 0.57% | +686,934+48.9% | 加碼 |
| Heartland Advisors Inc | 1,925,950 | $1,479 萬 | 0.87% | −1,700−0.1% | 減碼 |
| Schroder Investment Management Group | 1,131,961 | $1,104 萬 | 0.01% | −151,906−11.8% | 減碼 |
| Franklin Resources Inc | 1,364,340 | $1,052 萬 | 0.00% | −325,158−19.2% | 減碼 |
| American Century Companies Inc | 961,423 | $741.0 萬 | 0.00% | +72,222+8.1% | 加碼 |
| Two Sigma Investments, LP | 913,601 | $701.6 萬 | 0.02% | +102,900+12.7% | 加碼 |
| Invesco Ltd. | 774,214 | $594.6 萬 | 0.00% | +144,945+23.0% | 加碼 |
| TD Asset Management Inc | 678,192 | $523.5 萬 | 0.00% | −51,942−7.1% | 減碼 |
| Acadian Asset Management LLC | 665,181 | $513.2 萬 | 0.02% | −789,500−54.3% | 減碼 |
| Public Sector Pension Investment Board | 580,357 | $448.0 萬 | 0.02% | −10,900−1.8% | 減碼 |
| Polunin Capital Partners Ltd | 576,715 | $444.9 萬 | 1.44% | +576,715 | 新進 |
| Mackenzie Financial Corp | 565,401 | $435.8 萬 | 0.01% | −209,363−27.0% | 減碼 |
| U S Global Investors Inc | 555,239 | $428.3 萬 | 0.16% | +39,981+7.8% | 加碼 |
| Amundi | 501,463 | $420.7 萬 | 0.00% | −141,013−21.9% | 減碼 |
| Swiss National Bank | 490,900 | $377.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 458,613 | $352.2 萬 | 0.00% | +39,130+9.3% | 加碼 |
| British Columbia Investment Management Corp | 381,409 | $294.2 萬 | 0.02% | −53,870−12.4% | 減碼 |
| Man Group plc | 378,100 | $291.8 萬 | 0.01% | +69,100+22.4% | 加碼 |
| Two Sigma Advisers, LP | 375,935 | $288.7 萬 | 0.01% | +25,400+7.2% | 加碼 |
| Millennium Management LLC | 363,050 | $279.8 萬 | 0.00% | −239,794−39.8% | 減碼 |
| CoreCommodity Management, LLC | 313,400 | $241.4 萬 | 0.66% | +313,400 | 新進 |
| Crestline Management, LP | 283,400 | $217.7 萬 | 0.16% | +283,400 | 新進 |
| UBS Asset Management Americas Inc | 270,396 | $208.7 萬 | 0.00% | −15,283−5.3% | 減碼 |
| Balyasny Asset Management LLC | 265,870 | $205.0 萬 | 0.01% | +265,870 | 新進 |
| K2 Principal Fund, L.P. | 220,000 | $168.9 萬 | 0.21% | +220,000 | 新進 |
| Susquehanna International Group, LLP | 196,597 | $151.4 萬 | 0.00% | +196,597 | 新進 |
| ClariVest Asset Management LLC | 196,010 | $151.3 萬 | 0.05% | −44,800−18.6% | 減碼 |
| CIBC Asset Management Inc | 191,553 | $147.5 萬 | 0.01% | +14,423+8.1% | 加碼 |
| Toronto Dominion Bank | 185,244 | $142.8 萬 | 0.00% | +2,211+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,670 | $142.1 萬 | 0.00% | −41,049−18.1% | 減碼 |
| Oppenheimer & Close, LLC | 176,100 | $135.9 萬 | 1.28% | −6,545−3.6% | 減碼 |
| Credit Suisse AG | 173,757 | $133.4 萬 | 0.00% | −4,296−2.4% | 減碼 |
| Versor Investments LP | 150,101 | $115.8 萬 | 0.03% | +13,668+10.0% | 加碼 |
| Geode Capital Management, LLC | 115,138 | $100.2 萬 | 0.00% | +26,228+29.5% | 加碼 |
| Legal & General Group Plc | 117,833 | $91.0 萬 | 0.00% | −7,332−5.9% | 減碼 |
| CIBC World Markets Inc. | 97,276 | $74.7 萬 | 0.00% | +16,865+21.0% | 加碼 |
| Bank of New York Mellon Corp | 73,698 | $56.6 萬 | 0.00% | +1,396+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,965 | $51.6 萬 | 0.01% | +66,898+99,847.8% | 加碼 |
| Banque Cantonale Vaudoise | 59,652 | $46.0 萬 | 0.02% | −2,405−3.9% | 減碼 |
| Jane Street Group, LLC | 57,593 | $44.4 萬 | 0.00% | −48,752−45.8% | 減碼 |
| Qtron Investments LLC | 51,654 | $39.9 萬 | 0.09% | +18,900+57.7% | 加碼 |
| Quadrature Capital Ltd | 44,100 | $33.7 萬 | 0.02% | −149,300−77.2% | 減碼 |
| Agf Investments Inc. | 39,368 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 39,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,283 | $27.2 萬 | 0.00% | −96,034−73.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,781 | $26.1 萬 | 0.00% | −4,075−10.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,042 | $23.9 萬 | 0.01% | +2,258+7.8% | 加碼 |
| Raymond James & Associates | 28,941 | $22.3 萬 | 0.00% | +1,450+5.3% | 加碼 |
| Bridgewater Associates, LP | 27,568 | $21.3 萬 | 0.00% | −13,911−33.5% | 減碼 |
| Shell Asset Management Co | 26,177 | $20.2 萬 | 0.00% | +4,800+22.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,748 | $19.6 萬 | 0.00% | +3,036+13.4% | 加碼 |
| Vident Investment Advisory, LLC | 24,867 | $19.2 萬 | 0.00% | +9,954+66.7% | 加碼 |
| Prudential PLC | 23,849 | $18.4 萬 | 0.00% | +3,256+15.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,519 | $17.2 萬 | 0.00% | −824−3.5% | 減碼 |
| Citigroup Inc | 22,021 | $17.0 萬 | 0.00% | +279+1.3% | 加碼 |
| Creative Planning | 20,000 | $15.4 萬 | 0.00% | −17−0.1% | 減碼 |
| HSBC Holdings PLC | 19,464 | $14.7 萬 | 0.00% | +113+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 18,500 | $14.3 萬 | 0.01% | −100,000−84.4% | 減碼 |
| Alliancebernstein L.P. | 17,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 17,668 | $13.6 萬 | 0.03% | +17,668 | 新進 |
| Ameriprise Financial Inc | 16,170 | $12.4 萬 | 0.00% | +3,850+31.3% | 加碼 |
| National Bank of Canada | 15,925 | $12.2 萬 | 0.00% | +15,925 | 新進 |
| Great West Life Assurance Co | 13,581 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,028 | $10.0 萬 | 0.00% | +13,028 | 新進 |
| Leonteq Securities AG | 10,126 | $9.86 萬 | 0.00% | −8,642−46.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,883 | $8.40 萬 | 0.00% | −161,203−93.7% | 減碼 |
| Vontobel Holding Ltd. | 10,510 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 10,200 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 301 | $3,233 | 0.00% | +301 | 新進 |
| 1832 Asset Management L.P. | 398 | $3,000 | 0.00% | −100,000−99.6% | 減碼 |
| US Bancorp | 296 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 294 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Exane Derivatives | 186 | $1,427 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 49 | $0 | 0.00% | −324,951−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32 | $0 | 0.00% | −1,686−98.1% | 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% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,151,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,369−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −16,913−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −12,262−100.0% | 清倉 |