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 3 季 13F 持有人
Centerra Gold Inc. 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.14 億
- 較 2022 年第 2 季 +173.1 萬 (+1.5%)
- 總市值
- $5.07 億
- 較 2022 年第 2 季 −$2.55 億 (−33.5%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,392,736 | $8,087 萬 | 0.24% | −7,442,122−28.8% | 減碼 |
| Helikon Investments Ltd | 17,634,668 | $7,777 萬 | 22.82% | +4,684,526+36.2% | 加碼 |
| Condire Management, LP | 10,531,722 | $4,630 萬 | 9.64% | +3,534,239+50.5% | 加碼 |
| Goldman Sachs Group Inc | 9,645,653 | $4,254 萬 | 0.01% | +1,852,400+23.8% | 加碼 |
| Vanguard Group Inc | 7,469,326 | $3,294 萬 | 0.00% | +159,780+2.2% | 加碼 |
| Ruffer LLP | 6,277,150 | $3,085 萬 | 1.93% | +400,000+6.8% | 加碼 |
| Donald Smith & Co., Inc. | 6,211,129 | $2,739 萬 | 1.22% | +4,115,860+196.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,155,755 | $1,827 萬 | 0.12% | −953,800−18.7% | 減碼 |
| Wellington Management Group LLP | 4,112,143 | $1,820 萬 | 0.00% | +940,107+29.6% | 加碼 |
| Bank of America Corp | 3,011,088 | $1,328 萬 | 0.00% | −1,878,426−38.4% | 減碼 |
| Heartland Advisors Inc | 1,993,300 | $879.0 萬 | 0.66% | +61,700+3.2% | 加碼 |
| Royal Bank of Canada | 1,786,230 | $787.7 萬 | 0.00% | −2,427,783−57.6% | 減碼 |
| American Century Companies Inc | 1,697,217 | $747.0 萬 | 0.01% | +67,609+4.1% | 加碼 |
| Acadian Asset Management LLC | 1,638,693 | $723.8 萬 | 0.04% | +1,350,187+468.0% | 加碼 |
| Mackenzie Financial Corp | 1,602,384 | $704.5 萬 | 0.01% | +902,786+129.0% | 加碼 |
| Morgan Stanley | 1,441,608 | $635.8 萬 | 0.00% | +375,301+35.2% | 加碼 |
| JPMorgan Chase & Co | 1,389,839 | $613.0 萬 | 0.00% | −177,417−11.3% | 減碼 |
| Bank of Montreal | 1,300,461 | $572.6 萬 | 0.00% | −169,295−11.5% | 減碼 |
| Franklin Resources Inc | 1,152,470 | $506.6 萬 | 0.00% | +53,326+4.9% | 加碼 |
| Alberta Investment Management Corp | 890,900 | $394.2 萬 | 0.03% | −118,200−11.7% | 減碼 |
| Chartwell Investment Partners, LLC | 840,000 | $370.4 萬 | 0.16% | +230,000+37.7% | 加碼 |
| Amundi | 713,363 | $350.3 萬 | 0.00% | −130,300−15.4% | 減碼 |
| Intact Investment Management Inc. | 571,000 | $344.9 萬 | 0.11% | +571,000 | 新進 |
| Russell Investments Group, Ltd. | 648,181 | $286.7 萬 | 0.01% | −1,193,852−64.8% | 減碼 |
| Deutsche Bank AG | 626,741 | $276.4 萬 | 0.00% | −139,652−18.2% | 減碼 |
| Two Sigma Investments, LP | 600,901 | $265.0 萬 | 0.01% | −314,000−34.3% | 減碼 |
| TD Asset Management Inc | 574,184 | $247.0 萬 | 0.00% | −12,976−2.2% | 減碼 |
| Polunin Capital Partners Ltd | 549,615 | $241.6 萬 | 0.84% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 542,507 | $240.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 532,700 | $236.4 萬 | 0.00% | +4,000+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 400,585 | $178.0 萬 | 0.00% | +228,162+132.3% | 加碼 |
| CoreCommodity Management, LLC | 394,400 | $174.4 萬 | 0.64% | −38,300−8.9% | 減碼 |
| Legal & General Group Plc | 348,952 | $154.4 萬 | 0.00% | +210,861+152.7% | 加碼 |
| Two Sigma Advisers, LP | 318,935 | $140.7 萬 | 0.00% | −106,900−25.1% | 減碼 |
| Bessemer Group Inc | 311,457 | $137.9 萬 | 0.00% | +311,457 | 新進 |
| Credit Suisse AG | 219,768 | $133.5 萬 | 0.00% | +22,292+11.3% | 加碼 |
| Susquehanna International Group, LLP | 302,357 | $133.3 萬 | 0.00% | +64,735+27.2% | 加碼 |
| HSBC Holdings PLC | 300,000 | $133.3 萬 | 0.00% | +285,494+1,968.1% | 加碼 |
| British Columbia Investment Management Corp | 250,750 | $110.2 萬 | 0.01% | −168,312−40.2% | 減碼 |
| Toronto Dominion Bank | 216,959 | $95.3 萬 | 0.00% | +22,496+11.6% | 加碼 |
| CIBC Asset Management Inc | 206,344 | $91.2 萬 | 0.00% | −11,129−5.1% | 減碼 |
| Agf Investments Inc. | 168,103 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 166,428 | $73.6 萬 | 0.00% | −4,608−2.7% | 減碼 |
| Invesco Ltd. | 120,634 | $53.1 萬 | 0.00% | −749,483−86.1% | 減碼 |
| Quadrature Capital Ltd | 112,500 | $50.1 萬 | 0.02% | +29,100+34.9% | 加碼 |
| Jane Street Group, LLC | 113,368 | $49.8 萬 | 0.00% | +58,339+106.0% | 加碼 |
| Marshall Wace, LLP | 103,404 | $45.7 萬 | 0.00% | +103,404 | 新進 |
| Citadel Advisors LLC | 83,009 | $36.6 萬 | 0.00% | +15,421+22.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 80,527 | $35.4 萬 | 0.00% | +10,602+15.2% | 加碼 |
| CIBC World Markets Inc. | 76,355 | $33.6 萬 | 0.00% | −32,390−29.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 74,000 | $32.9 萬 | 0.06% | −100,000−57.5% | 減碼 |
| Bank of New York Mellon Corp | 62,322 | $27.4 萬 | 0.00% | −639−1.0% | 減碼 |
| Rathbone Brothers plc | 62,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 55,800 | $24.6 萬 | 0.12% | +42,450+318.0% | 加碼 |
| Banque Cantonale Vaudoise | 54,486 | $24.1 萬 | 0.01% | +8,356+18.1% | 加碼 |
| Versor Investments LP | 52,501 | $23.1 萬 | 0.01% | −187,900−78.2% | 減碼 |
| Segantii Capital Management Ltd | 47,318 | $20.9 萬 | 0.01% | +47,318 | 新進 |
| PEAK6 Investments LLC | 42,407 | $18.7 萬 | 0.01% | +42,407 | 新進 |
| Royce & Associates LP | 39,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 37,100 | $16.4 萬 | 0.00% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,567 | $14.9 萬 | 0.00% | −2,559−7.1% | 減碼 |
| Alliancebernstein L.P. | 32,708 | $14.4 萬 | 0.00% | +15,600+91.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,774 | $12.2 萬 | 0.00% | +3,789+15.8% | 加碼 |
| Raymond James & Associates | 27,491 | $12.1 萬 | 0.00% | −250−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,800 | $11.8 萬 | 0.00% | +26,800 | 新進 |
| Vontobel Holding Ltd. | 23,743 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,537 | $9.90 萬 | 0.00% | +18,295+431.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,210 | $9.35 萬 | 0.00% | −208−1.0% | 減碼 |
| Simplex Trading, LLC | 21,132 | $9.30 萬 | 0.00% | +21,132 | 新進 |
| Shell Asset Management Co | 20,077 | $8.90 萬 | 0.00% | −4,000−16.6% | 減碼 |
| Creative Planning | 20,059 | $8.80 萬 | 0.00% | −29−0.1% | 減碼 |
| Ameriprise Financial Inc | 19,920 | $8.80 萬 | 0.00% | +5,280+36.1% | 加碼 |
| PDT Partners, LLC | 19,745 | $8.70 萬 | 0.01% | +19,745 | 新進 |
| Millennium Management LLC | 18,495 | $8.20 萬 | 0.00% | −815,270−97.8% | 減碼 |
| Great West Life Assurance Co | 17,862 | $7.80 萬 | 0.00% | +4,281+31.5% | 加碼 |
| Citigroup Inc | 16,101 | $7.10 萬 | 0.00% | −65,681−80.3% | 減碼 |
| National Bank of Canada | 16,092 | $7.10 萬 | 0.00% | −889−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 13,959 | $6.20 萬 | 0.00% | +13,959 | 新進 |
| Pictet Asset Management SA | 13,665 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,771 | $5.20 萬 | 0.00% | −64,645−84.6% | 減碼 |
| Edge Wealth Management LLC | 10,200 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 10,000 | $4.40 萬 | 0.01% | +10,000 | 新進 |
| Barclays PLC | 9,400 | $4.10 萬 | 0.00% | +9,400 | 新進 |
| Leonteq Securities AG | 2,604 | $1.58 萬 | 0.00% | −318−10.9% | 減碼 |
| TD Waterhouse Canada Inc. | 601 | $3,732 | 0.00% | −160−21.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 638 | $3,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 398 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 296 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 294 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 | 49 | $0 | 0.00% | −40−44.9% | 減碼 |
| Winch Advisory Services, LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −594,600−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −322,999−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −288,985−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −177,600−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −170,230−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −154,374−100.0% | 清倉 |