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 2 季 13F 持有人
Centerra Gold Inc. 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1.12 億
- 較 2022 年第 1 季 +393.0 萬 (+3.6%)
- 總市值
- $7.61 億
- 較 2022 年第 1 季 −$3.03 億 (−28.5%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 25,834,858 | $1.75 億 | 0.46% | +1,448,582+5.9% | 加碼 |
| Helikon Investments Ltd | 12,950,142 | $8,741 萬 | 34.56% | −210,878−1.6% | 減碼 |
| Goldman Sachs Group Inc | 7,793,253 | $5,261 萬 | 0.02% | +551,257+7.6% | 加碼 |
| Vanguard Group Inc | 7,309,546 | $4,934 萬 | 0.00% | +152,551+2.1% | 加碼 |
| Condire Management, LP | 6,997,483 | $4,745 萬 | 10.28% | 00.0% | 不變 |
| Ruffer LLP | 5,877,150 | $3,977 萬 | 1.56% | +195,700+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,109,555 | $3,465 萬 | 0.21% | −783,200−13.3% | 減碼 |
| Bank of America Corp | 4,889,514 | $3,300 萬 | 0.00% | −220,945−4.3% | 減碼 |
| Royal Bank of Canada | 4,214,013 | $2,845 萬 | 0.01% | −515,136−10.9% | 減碼 |
| Wellington Management Group LLP | 3,172,036 | $2,147 萬 | 0.00% | −16,359−0.5% | 減碼 |
| Donald Smith & Co., Inc. | 2,095,269 | $1,414 萬 | 0.64% | +5460.0% | 加碼 |
| Heartland Advisors Inc | 1,931,600 | $1,304 萬 | 0.91% | −6,350−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,842,033 | $1,247 萬 | 0.03% | +1,842,033 | 新進 |
| American Century Companies Inc | 1,629,608 | $1,105 萬 | 0.01% | +470,854+40.6% | 加碼 |
| JPMorgan Chase & Co | 1,567,256 | $1,058 萬 | 0.00% | −509,398−24.5% | 減碼 |
| Bank of Montreal | 1,469,756 | $1,056 萬 | 0.01% | −46,359−3.1% | 減碼 |
| Franklin Resources Inc | 1,099,144 | $745.4 萬 | 0.00% | −100,816−8.4% | 減碼 |
| Morgan Stanley | 1,066,307 | $719.7 萬 | 0.00% | +665,281+165.9% | 加碼 |
| Alberta Investment Management Corp | 1,009,100 | $682.9 萬 | 0.05% | +55,200+5.8% | 加碼 |
| Two Sigma Investments, LP | 914,901 | $617.6 萬 | 0.02% | +247,200+37.0% | 加碼 |
| Invesco Ltd. | 870,117 | $587.3 萬 | 0.00% | +27,649+3.3% | 加碼 |
| Millennium Management LLC | 833,765 | $565.3 萬 | 0.01% | +260,875+45.5% | 加碼 |
| Deutsche Bank AG | 766,393 | $517.3 萬 | 0.00% | +347,544+83.0% | 加碼 |
| Amundi | 843,663 | $501.1 萬 | 0.00% | +169,700+25.2% | 加碼 |
| Mackenzie Financial Corp | 699,598 | $474.5 萬 | 0.01% | +20,502+3.0% | 加碼 |
| Chartwell Investment Partners, LLC | 610,000 | $411.7 萬 | 0.17% | +168,000+38.0% | 加碼 |
| Hillsdale Investment Management Inc. | 594,600 | $403.1 萬 | 0.32% | +31,500+5.6% | 加碼 |
| TD Asset Management Inc | 587,160 | $397.4 萬 | 0.00% | −31,188−5.0% | 減碼 |
| Polunin Capital Partners Ltd | 549,615 | $372.7 萬 | 1.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 542,507 | $367.2 萬 | 0.03% | +13,714+2.6% | 加碼 |
| Swiss National Bank | 528,700 | $357.9 萬 | 0.00% | −1,200−0.2% | 減碼 |
| CoreCommodity Management, LLC | 432,700 | $293.5 萬 | 0.77% | −12,600−2.8% | 減碼 |
| Two Sigma Advisers, LP | 425,835 | $287.4 萬 | 0.01% | +78,400+22.6% | 加碼 |
| British Columbia Investment Management Corp | 419,062 | $283.6 萬 | 0.03% | +120,347+40.3% | 加碼 |
| Man Group plc | – | $219.5 萬 | 0.01% | – | – |
| Scotia Capital Inc. | 322,999 | $217.5 萬 | 0.02% | +322,999 | 新進 |
| Crestline Management, LP | 288,985 | $196.0 萬 | 0.26% | −37,215−11.4% | 減碼 |
| Acadian Asset Management LLC | 288,506 | $195.2 萬 | 0.01% | +49,000+20.5% | 加碼 |
| Credit Suisse AG | 197,476 | $172.4 萬 | 0.00% | −23,119−10.5% | 減碼 |
| Versor Investments LP | 240,401 | $163.0 萬 | 0.06% | +120,900+101.2% | 加碼 |
| Susquehanna International Group, LLP | 237,622 | $160.4 萬 | 0.00% | +15,756+7.1% | 加碼 |
| CIBC Asset Management Inc | 217,473 | $147.5 萬 | 0.01% | +19,906+10.1% | 加碼 |
| Toronto Dominion Bank | 194,463 | $131.8 萬 | 0.00% | +9,411+5.1% | 加碼 |
| Renaissance Technologies LLC | 177,600 | $120.5 萬 | 0.00% | −55,600−23.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 174,000 | $117.6 萬 | 0.17% | +15,000+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 172,423 | $116.7 萬 | 0.00% | −6,149−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,036 | $115.8 萬 | 0.00% | +171,036 | 新進 |
| ClariVest Asset Management LLC | 170,230 | $115.1 萬 | 0.05% | −6,540−3.7% | 減碼 |
| Agf Investments Inc. | 168,103 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 154,374 | $104.5 萬 | 0.00% | +154,374 | 新進 |
| Legal & General Group Plc | 138,091 | $93.5 萬 | 0.00% | −241−0.2% | 減碼 |
| CIBC World Markets Inc. | 108,745 | $73.8 萬 | 0.00% | −309,060−74.0% | 減碼 |
| Quadrature Capital Ltd | 83,400 | $56.4 萬 | 0.02% | +83,400 | 新進 |
| Citigroup Inc | 81,782 | $55.3 萬 | 0.00% | +62,635+327.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $54.0 萬 | 0.01% | +80,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 76,416 | $51.7 萬 | 0.01% | −4,689−5.8% | 減碼 |
| Aigen Investment Management, LP | 75,611 | $51.3 萬 | 0.09% | +75,611 | 新進 |
| Geode Capital Management, LLC | 69,925 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,588 | $45.6 萬 | 0.00% | +32,988+95.3% | 加碼 |
| Bank of New York Mellon Corp | 62,961 | $42.5 萬 | 0.00% | +196+0.3% | 加碼 |
| Rathbone Brothers plc | 62,000 | $42.0 萬 | 0.00% | +62,000 | 新進 |
| Cubist Systematic Strategies, LLC | 58,546 | $39.7 萬 | 0.00% | −14,295−19.6% | 減碼 |
| Jane Street Group, LLC | 55,029 | $37.3 萬 | 0.00% | +34,288+165.3% | 加碼 |
| Qtron Investments LLC | 51,654 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 46,130 | $31.2 萬 | 0.02% | −6,860−12.9% | 減碼 |
| Royce & Associates LP | 39,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,126 | $24.4 萬 | 0.00% | +36,126 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,868 | $20.9 萬 | 0.03% | +30,868 | 新進 |
| Raymond James & Associates | 27,741 | $18.7 萬 | 0.00% | −1,200−4.1% | 減碼 |
| Shell Asset Management Co | 24,077 | $16.3 萬 | 0.00% | −2,100−8.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,985 | $16.3 萬 | 0.01% | −629−2.6% | 減碼 |
| Vontobel Holding Ltd. | 23,743 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Prince Street Capital Management LLC | 21,400 | $14.5 萬 | 0.36% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,418 | $14.4 萬 | 0.00% | −726−3.3% | 減碼 |
| Creative Planning | 20,088 | $13.6 萬 | 0.00% | +29+0.1% | 加碼 |
| National Bank of Canada | 16,981 | $11.6 萬 | 0.00% | +751+4.6% | 加碼 |
| Alliancebernstein L.P. | 17,108 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,640 | $9.90 萬 | 0.00% | −1,250−7.9% | 減碼 |
| HSBC Holdings PLC | 14,506 | $9.80 萬 | 0.00% | −5,223−26.5% | 減碼 |
| Great West Life Assurance Co | 13,581 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,665 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 13,350 | $9.00 萬 | 0.04% | +13,350 | 新進 |
| Edge Wealth Management LLC | 10,200 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,242 | $2.90 萬 | 0.00% | −16,448−79.5% | 減碼 |
| Leonteq Securities AG | 2,922 | $2.55 萬 | 0.00% | +68+2.4% | 加碼 |
| Group One Trading, L.P. | 1,300 | $9,000 | 0.00% | +1,300 | 新進 |
| TD Waterhouse Canada Inc. | 761 | $6,921 | 0.00% | +460+152.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 638 | $4,000 | 0.00% | +638 | 新進 |
| 1832 Asset Management L.P. | 398 | $3,000 | 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 |
| Exane Derivatives | 186 | $1,256 | 0.00% | +186 | 新進 |
| Tower Research Capital LLC (TRC) | 169 | $1,000 | 0.00% | −10,108−98.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 148 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 89 | $1,000 | 0.00% | +40+81.6% | 加碼 |
| CWM, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Winch Advisory Services, LLC | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −524,004−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −261,638−100.0% | 清倉 |