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。
2022 年第 1 季 13F 持有人
Centerra Gold Inc. 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 +2 家
- 持有股數
- 1.08 億
- 較 2021 年第 4 季 −281.1 萬 (−2.5%)
- 總市值
- $10.7 億
- 較 2021 年第 4 季 +$2.07 億 (+24.1%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,386,276 | $2.40 億 | 0.49% | +1,127,064+4.8% | 加碼 |
| Helikon Investments Ltd | 13,161,020 | $1.30 億 | 38.93% | −167,444−1.3% | 減碼 |
| Goldman Sachs Group Inc | 7,241,996 | $7,126 萬 | 0.02% | +313,306+4.5% | 加碼 |
| Vanguard Group Inc | 7,156,995 | $7,042 萬 | 0.00% | +141,381+2.0% | 加碼 |
| Condire Management, LP | 6,997,483 | $6,877 萬 | 13.39% | +931,807+15.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892,755 | $5,791 萬 | 0.28% | −5,600−0.1% | 減碼 |
| Ruffer LLP | 5,681,450 | $5,584 萬 | 1.31% | −187,600−3.2% | 減碼 |
| Bank of America Corp | 5,110,459 | $5,029 萬 | 0.01% | −577,268−10.1% | 減碼 |
| Royal Bank of Canada | 4,729,149 | $4,654 萬 | 0.01% | +1,571,260+49.8% | 加碼 |
| Wellington Management Group LLP | 3,188,395 | $3,137 萬 | 0.01% | +334,821+11.7% | 加碼 |
| Donald Smith & Co., Inc. | 2,094,723 | $2,061 萬 | 0.75% | +2,981+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,076,654 | $2,043 萬 | 0.00% | −826,694−28.5% | 減碼 |
| Heartland Advisors Inc | 1,937,950 | $1,907 萬 | 1.18% | +12,000+0.6% | 加碼 |
| Bank of Montreal | 1,516,115 | $1,492 萬 | 0.01% | −1,997,721−56.9% | 減碼 |
| Franklin Resources Inc | 1,199,960 | $1,179 萬 | 0.00% | −164,380−12.0% | 減碼 |
| American Century Companies Inc | 1,158,754 | $1,139 萬 | 0.01% | +197,331+20.5% | 加碼 |
| Alberta Investment Management Corp | 953,900 | $938.6 萬 | 0.05% | +953,900 | 新進 |
| Invesco Ltd. | 842,468 | $829.0 萬 | 0.00% | +68,254+8.8% | 加碼 |
| Mackenzie Financial Corp | 679,096 | $668.7 萬 | 0.01% | +113,695+20.1% | 加碼 |
| Amundi | 673,963 | $664.6 萬 | 0.00% | +172,500+34.4% | 加碼 |
| Two Sigma Investments, LP | 667,701 | $657.0 萬 | 0.02% | −245,900−26.9% | 減碼 |
| TD Asset Management Inc | 618,348 | $608.4 萬 | 0.01% | −59,844−8.8% | 減碼 |
| Millennium Management LLC | 572,890 | $564.0 萬 | 0.01% | +209,840+57.8% | 加碼 |
| Hillsdale Investment Management Inc. | 563,100 | $553.3 萬 | 0.36% | +544,600+2,943.8% | 加碼 |
| Polunin Capital Partners Ltd | 549,615 | $540.1 萬 | 1.51% | −27,100−4.7% | 減碼 |
| Swiss National Bank | 529,900 | $520.4 萬 | 0.00% | +39,000+7.9% | 加碼 |
| Public Sector Pension Investment Board | 528,793 | $520.3 萬 | 0.03% | −51,564−8.9% | 減碼 |
| U S Global Investors Inc | 524,004 | $515.1 萬 | 0.17% | −31,235−5.6% | 減碼 |
| CoreCommodity Management, LLC | 445,300 | $438.4 萬 | 0.96% | +131,900+42.1% | 加碼 |
| Chartwell Investment Partners, LLC | 442,000 | $434.9 萬 | 0.14% | +442,000 | 新進 |
| Deutsche Bank AG | 418,849 | $412.1 萬 | 0.00% | +418,849 | 新進 |
| CIBC World Markets Inc. | 417,805 | $411.1 萬 | 0.01% | +320,529+329.5% | 加碼 |
| Man Group plc | 410,700 | $404.1 萬 | 0.01% | +32,600+8.6% | 加碼 |
| Morgan Stanley | 401,026 | $394.6 萬 | 0.00% | −57,587−12.6% | 減碼 |
| Two Sigma Advisers, LP | 347,435 | $341.9 萬 | 0.01% | −28,500−7.6% | 減碼 |
| Crestline Management, LP | 326,200 | $321.0 萬 | 0.40% | +42,800+15.1% | 加碼 |
| British Columbia Investment Management Corp | 298,715 | $293.6 萬 | 0.02% | −82,694−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 261,638 | $257.4 萬 | 0.00% | −8,758−3.2% | 減碼 |
| Acadian Asset Management LLC | 239,506 | $235.6 萬 | 0.01% | −425,675−64.0% | 減碼 |
| Renaissance Technologies LLC | 233,200 | $229.6 萬 | 0.00% | +233,200 | 新進 |
| Susquehanna International Group, LLP | 221,866 | $218.3 萬 | 0.00% | +25,269+12.9% | 加碼 |
| Credit Suisse AG | 220,595 | $217.1 萬 | 0.00% | +46,838+27.0% | 加碼 |
| CIBC Asset Management Inc | 197,567 | $194.4 萬 | 0.01% | +6,014+3.1% | 加碼 |
| Toronto Dominion Bank | 185,052 | $182.2 萬 | 0.00% | −192−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,572 | $175.8 萬 | 0.00% | −7,098−3.8% | 減碼 |
| ClariVest Asset Management LLC | 176,770 | $173.9 萬 | 0.07% | −19,240−9.8% | 減碼 |
| Agf Investments Inc. | 168,103 | $165.3 萬 | 0.01% | +128,735+327.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 159,000 | $156.0 萬 | 0.19% | +159,000 | 新進 |
| Legal & General Group Plc | 138,332 | $136.1 萬 | 0.00% | +20,499+17.4% | 加碼 |
| Versor Investments LP | 119,501 | $117.4 萬 | 0.04% | −30,600−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 85,300 | $84.0 萬 | 0.02% | +85,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 81,105 | $79.7 萬 | 0.01% | +14,140+21.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,841 | $71.7 萬 | 0.01% | +39,060+115.6% | 加碼 |
| Geode Capital Management, LLC | 69,925 | $68.7 萬 | 0.00% | −45,213−39.3% | 減碼 |
| Bridgewater Associates, LP | 67,617 | $66.5 萬 | 0.00% | +40,049+145.3% | 加碼 |
| Bank of New York Mellon Corp | 62,765 | $61.7 萬 | 0.00% | −10,933−14.8% | 減碼 |
| Banque Cantonale Vaudoise | 52,990 | $52.1 萬 | 0.02% | −6,662−11.2% | 減碼 |
| Qtron Investments LLC | 51,654 | $50.8 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,479 | $40.8 萬 | 0.00% | +41,479 | 新進 |
| Royce & Associates LP | 39,000 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,600 | $34.0 萬 | 0.00% | +21,572+165.6% | 加碼 |
| Raymond James & Associates | 28,941 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 26,177 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 24,614 | $24.2 萬 | 0.01% | −6,428−20.7% | 減碼 |
| Vontobel Holding Ltd. | 23,743 | $23.3 萬 | 0.00% | +13,233+125.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,144 | $21.7 萬 | 0.00% | −375−1.7% | 減碼 |
| Vident Investment Advisory, LLC | 21,903 | $21.6 萬 | 0.01% | −2,964−11.9% | 減碼 |
| Prince Street Capital Management LLC | 21,400 | $21.0 萬 | 0.42% | +21,400 | 新進 |
| Jane Street Group, LLC | 20,741 | $20.4 萬 | 0.00% | −36,852−64.0% | 減碼 |
| UBS Group AG | 20,690 | $20.4 萬 | 0.00% | +20,690 | 新進 |
| Creative Planning | 20,059 | $19.7 萬 | 0.00% | +59+0.3% | 加碼 |
| HSBC Holdings PLC | 19,729 | $19.6 萬 | 0.00% | +265+1.4% | 加碼 |
| Citigroup Inc | 19,147 | $18.8 萬 | 0.00% | −2,874−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,979 | $17.7 萬 | 0.00% | +17,979 | 新進 |
| Alliancebernstein L.P. | 17,108 | $16.8 萬 | 0.00% | −692−3.9% | 減碼 |
| National Bank of Canada | 16,230 | $16.0 萬 | 0.00% | +305+1.9% | 加碼 |
| Ameriprise Financial Inc | 15,890 | $15.6 萬 | 0.00% | −280−1.7% | 減碼 |
| Great West Life Assurance Co | 13,581 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,665 | $13.4 萬 | 0.00% | +13,665 | 新進 |
| Wolverine Trading, LLC | 13,511 | $13.3 萬 | 0.00% | +13,511 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,277 | $10.1 萬 | 0.00% | +10,245+32,015.6% | 加碼 |
| Edge Wealth Management LLC | 10,200 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,549 | $4.40 萬 | 0.00% | +4,549 | 新進 |
| Leonteq Securities AG | 2,854 | $3.51 萬 | 0.00% | −7,272−71.8% | 減碼 |
| 1832 Asset Management L.P. | 398 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 301 | $3,772 | 0.00% | 00.0% | 不變 |
| US Bancorp | 296 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 294 | $3,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 106 | $1,000 | 0.00% | +106 | 新進 |
| First Horizon Advisors, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 148 | $1,000 | 0.00% | +148 | 新進 |
| Wells Fargo & Company | 49 | $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 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,835,814−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,131,961−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −265,870−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |