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。
2023 年第 2 季 13F 持有人
Centerra Gold Inc. 在 2023/6/30 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
- 107
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1.13 億
- 較 2023 年第 1 季 −22.1 萬 (−0.2%)
- 總市值
- $6.78 億
- 較 2023 年第 1 季 −$5,458 萬 (−7.5%)
- 新進機構
- 7
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 28 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,181,969 | $1.21 億 | 0.26% | +2,298,750+12.9% | 加碼 |
| Helikon Investments Ltd | 10,859,405 | $6,516 萬 | 7.95% | −2,593,856−19.3% | 減碼 |
| Condire Management, LP | 8,660,108 | $5,193 萬 | 10.47% | 00.0% | 不變 |
| Vanguard Group Inc | 7,811,630 | $4,687 萬 | 0.00% | +141,082+1.8% | 加碼 |
| Ruffer LLP | 7,215,750 | $4,326 萬 | 2.53% | +698,300+10.7% | 加碼 |
| Donald Smith & Co., Inc. | 6,547,249 | $3,928 萬 | 1.35% | +332,880+5.4% | 加碼 |
| Intact Investment Management Inc. | 3,614,670 | $2,167 萬 | 0.88% | +3,032,870+521.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,322,855 | $1,991 萬 | 0.10% | −574,500−14.7% | 減碼 |
| Citigroup Inc | 3,071,564 | $1,843 萬 | 0.02% | +925,655+43.1% | 加碼 |
| Wellington Management Group LLP | 2,913,846 | $1,748 萬 | 0.00% | +64,463+2.3% | 加碼 |
| Goldman Sachs Group Inc | 2,682,960 | $1,610 萬 | 0.00% | −1,763,032−39.7% | 減碼 |
| Heartland Advisors Inc | 2,136,100 | $1,282 萬 | 0.73% | +12,600+0.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,000,000 | $1,199 萬 | 1.53% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,980,000 | $1,185 萬 | 0.24% | +345,000+21.1% | 加碼 |
| Bank of Montreal | 1,891,485 | $1,166 萬 | 0.01% | −118,045−5.9% | 減碼 |
| Mackenzie Financial Corp | 1,763,676 | $1,057 萬 | 0.02% | +1,122,854+175.2% | 加碼 |
| Aegis Financial Corp | 1,755,676 | $1,054 萬 | 7.33% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,644,028 | $985.3 萬 | 0.01% | +798,920+94.5% | 加碼 |
| Morgan Stanley | 1,603,206 | $961.9 萬 | 0.00% | +618,454+62.8% | 加碼 |
| JPMorgan Chase & Co | 1,597,253 | $958.4 萬 | 0.00% | +104,303+7.0% | 加碼 |
| Bank of America Corp | 1,556,336 | $933.8 萬 | 0.00% | +371,896+31.4% | 加碼 |
| National Bank of Canada | 1,446,127 | $866.6 萬 | 0.02% | +901,981+165.8% | 加碼 |
| First Sabrepoint Capital Management LP | 1,428,000 | $856.4 萬 | 3.75% | +843,200+144.2% | 加碼 |
| Franklin Resources Inc | 1,187,815 | $711.8 萬 | 0.00% | −28,269−2.3% | 減碼 |
| Amundi | 1,151,763 | $706.0 萬 | 0.00% | +187,000+19.4% | 加碼 |
| Millennium Management LLC | 990,202 | $593.9 萬 | 0.01% | −642,781−39.4% | 減碼 |
| Polunin Capital Partners Ltd | 561,015 | $445.4 萬 | 0.91% | +16,300+3.0% | 加碼 |
| Acadian Asset Management LLC | 709,549 | $425.3 萬 | 0.02% | −1,794,157−71.7% | 減碼 |
| Crestline Management, LP | 642,675 | $385.1 萬 | 0.42% | +191,067+42.3% | 加碼 |
| TD Asset Management Inc | 597,818 | $358.7 萬 | 0.00% | +92,566+18.3% | 加碼 |
| Bessemer Group Inc | 570,590 | $342.0 萬 | 0.01% | +253,410+79.9% | 加碼 |
| American Century Companies Inc | 569,025 | $341.0 萬 | 0.00% | −516,526−47.6% | 減碼 |
| Swiss National Bank | 482,200 | $289.3 萬 | 0.00% | +2,300+0.5% | 加碼 |
| Public Sector Pension Investment Board | 468,889 | $281.4 萬 | 0.02% | −369,277−44.1% | 減碼 |
| Canada Pension Plan Investment Board | 420,000 | $252.0 萬 | 0.00% | +420,000 | 新進 |
| Invesco Ltd. | 403,065 | $241.8 萬 | 0.00% | +252,494+167.7% | 加碼 |
| Legal & General Group Plc | 395,520 | $237.3 萬 | 0.00% | −12,692−3.1% | 減碼 |
| CIBC World Markets Inc. | 350,081 | $210.0 萬 | 0.01% | −590,087−62.8% | 減碼 |
| CoreCommodity Management, LLC | 339,100 | $203.4 萬 | 0.60% | +33,200+10.9% | 加碼 |
| Two Sigma Investments, LP | 304,401 | $182.6 萬 | 0.00% | −3,200−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 304,660 | $182.6 萬 | 0.00% | −1,181,027−79.5% | 減碼 |
| Alberta Investment Management Corp | 303,500 | $182.1 萬 | 0.02% | −48,800−13.9% | 減碼 |
| Pale Fire Capital SE | 296,149 | $177.7 萬 | 0.18% | 00.0% | 不變 |
| Credit Suisse AG | 213,120 | $169.2 萬 | 0.00% | −121,639−36.3% | 減碼 |
| Two Sigma Advisers, LP | 266,835 | $160.1 萬 | 0.00% | +36,700+15.9% | 加碼 |
| British Columbia Investment Management Corp | 255,304 | $153.0 萬 | 0.01% | +3,869+1.5% | 加碼 |
| Chartwell Investment Partners, LLC | 236,700 | $142.0 萬 | 0.05% | −83,300−26.0% | 減碼 |
| K2 Principal Fund, L.P. | 210,000 | $126.0 萬 | 0.40% | +94,800+82.3% | 加碼 |
| CIBC Asset Management Inc | 203,558 | $122.1 萬 | 0.00% | +1,279+0.6% | 加碼 |
| U S Global Investors Inc | 185,000 | $110.9 萬 | 0.07% | +35,000+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,085 | $109.3 萬 | 0.00% | +7,659+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,838 | $96.4 萬 | 0.00% | +2,402+1.5% | 加碼 |
| Man Group plc | 148,815 | $89.3 萬 | 0.00% | – | – |
| PKO Investment Management Joint-Stock Co | 145,000 | $86.8 萬 | 0.11% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 125,000 | $75.0 萬 | 0.01% | −36,247−22.5% | 減碼 |
| Citadel Advisors LLC | 110,863 | $66.5 萬 | 0.00% | −128,712−53.7% | 減碼 |
| Genus Capital Management Inc. | 90,300 | $54.2 萬 | 0.08% | +90,300 | 新進 |
| Geode Capital Management, LLC | 83,523 | $50.1 萬 | 0.00% | +2,920+3.6% | 加碼 |
| Guggenheim Capital LLC | 81,546 | $48.9 萬 | 0.00% | +30,629+60.2% | 加碼 |
| Agf Management Ltd | 79,015 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 74,500 | $44.7 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 66,043 | $39.6 萬 | 0.00% | −845,152−92.8% | 減碼 |
| Bank of New York Mellon Corp | 62,258 | $37.4 萬 | 0.00% | −6,943−10.0% | 減碼 |
| Quadrature Capital Ltd | 52,300 | $31.4 萬 | 0.01% | +52,300 | 新進 |
| UBS Group AG | 50,037 | $30.0 萬 | 0.00% | +22,044+78.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,791 | $29.9 萬 | 0.05% | +49,791 | 新進 |
| Northwest & Ethical Investments L.P. | 48,703 | $29.2 萬 | 0.01% | +17,900+58.1% | 加碼 |
| Marshall Wace, LLP | 46,280 | $27.8 萬 | 0.00% | −21,712−31.9% | 減碼 |
| Barclays PLC | 43,335 | $26.0 萬 | 0.00% | +39,535+1,040.4% | 加碼 |
| Susquehanna International Group, LLP | 43,172 | $25.9 萬 | 0.00% | −146,345−77.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,382 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 39,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 36,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,662 | $20.2 萬 | 0.00% | +21,962+187.7% | 加碼 |
| Vontobel Holding Ltd. | 33,543 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,284 | $18.1 萬 | 0.01% | +30,076+14,459.6% | 加碼 |
| Pictet Asset Management SA | 28,338 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,100 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 27,042 | $16.2 萬 | 0.02% | +7,297+37.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,800 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,160 | $13.9 萬 | 0.01% | +23,160 | 新進 |
| Creative Planning | 20,266 | $12.2 萬 | 0.00% | +41+0.2% | 加碼 |
| Deutsche Bank AG | 18,484 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 17,577 | $10.5 萬 | 0.00% | −700−3.8% | 減碼 |
| Leonteq Securities AG | 13,219 | $10.5 萬 | 0.01% | +10,615+407.6% | 加碼 |
| Great West Life Assurance Co | 17,373 | $10.4 萬 | 0.00% | +3,223+22.8% | 加碼 |
| Bank of Nova Scotia | 15,635 | $9.39 萬 | 0.00% | +15,635 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,687 | $9.36 萬 | 0.00% | −6,535−29.4% | 減碼 |
| Banque Cantonale Vaudoise | 15,422 | $9.30 萬 | 0.00% | −18,382−54.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 15,400 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,198 | $9.14 萬 | 0.00% | −2,000,062−99.2% | 減碼 |
| Ameriprise Financial Inc | 14,990 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,403 | $8.64 萬 | 0.00% | +1,144+8.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,000 | $8.40 萬 | 0.00% | +14,000 | 新進 |
| Brinker Capital Investments, LLC | 11,378 | $6.83 萬 | 0.00% | −3,115−21.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,378 | $6.83 萬 | 0.00% | −3,115−21.5% | 減碼 |
| Edge Wealth Management LLC | 10,200 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,047 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,954 | $1.57 萬 | 0.00% | +988+102.3% | 加碼 |
| 1832 Asset Management L.P. | 398 | $2,388 | 0.00% | 00.0% | 不變 |