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 3 季 13F 持有人
Centerra Gold Inc. 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1.14 億
- 較 2023 年第 2 季 +93.1 萬 (+0.8%)
- 總市值
- $5.60 億
- 較 2023 年第 2 季 −$1.17 億 (−17.3%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 20,237,998 | $9,898 萬 | 0.22% | +56,029+0.3% | 加碼 |
| Condire Management, LP | 9,360,108 | $4,578 萬 | 7.78% | +700,000+8.1% | 加碼 |
| Ruffer LLP | 8,547,150 | $4,237 萬 | 2.35% | +1,331,400+18.5% | 加碼 |
| Helikon Investments Ltd | 8,424,169 | $4,128 萬 | 5.04% | −2,435,236−22.4% | 減碼 |
| Vanguard Group Inc | 8,031,893 | $3,936 萬 | 0.00% | +220,263+2.8% | 加碼 |
| Donald Smith & Co., Inc. | 7,723,036 | $3,784 萬 | 1.30% | +1,175,787+18.0% | 加碼 |
| Citigroup Inc | 3,853,140 | $1,892 萬 | 0.03% | +781,576+25.4% | 加碼 |
| Franklin Resources Inc | 3,838,085 | $1,876 萬 | 0.01% | +2,650,270+223.1% | 加碼 |
| Mackenzie Financial Corp | 3,384,834 | $1,577 萬 | 0.03% | +1,621,158+91.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,170,155 | $1,550 萬 | 0.08% | −152,700−4.6% | 減碼 |
| Bank of Montreal | 2,537,931 | $1,480 萬 | 0.01% | +646,446+34.2% | 加碼 |
| Wellington Management Group LLP | 2,983,015 | $1,465 萬 | 0.00% | +69,169+2.4% | 加碼 |
| Goldman Sachs Group Inc | 2,917,660 | $1,430 萬 | 0.00% | +234,700+8.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,800,000 | $1,384 萬 | 0.28% | +820,000+41.4% | 加碼 |
| Heartland Advisors Inc | 2,191,300 | $1,074 萬 | 0.60% | +55,200+2.6% | 加碼 |
| Intact Investment Management Inc. | 2,164,100 | $1,058 萬 | 0.46% | −1,450,570−40.1% | 減碼 |
| JPMorgan Chase & Co | 1,803,071 | $883.5 萬 | 0.00% | +205,818+12.9% | 加碼 |
| Aegis Financial Corp | 1,755,676 | $862.4 萬 | 5.26% | 00.0% | 不變 |
| Morgan Stanley | 1,616,910 | $792.3 萬 | 0.00% | +13,704+0.9% | 加碼 |
| First Sabrepoint Capital Management LP | 1,170,700 | $573.4 萬 | 2.66% | −257,300−18.0% | 減碼 |
| American Century Companies Inc | 1,135,677 | $555.2 萬 | 0.00% | +566,652+99.6% | 加碼 |
| Bank of America Corp | 1,036,786 | $508.0 萬 | 0.00% | −519,550−33.4% | 減碼 |
| Invesco Ltd. | 766,961 | $375.8 萬 | 0.00% | +363,896+90.3% | 加碼 |
| Polunin Capital Partners Ltd | 561,015 | $372.5 萬 | 0.84% | 00.0% | 不變 |
| Two Sigma Investments, LP | 655,301 | $321.1 萬 | 0.01% | +350,900+115.3% | 加碼 |
| U S Global Investors Inc | 641,648 | $313.8 萬 | 0.26% | +456,648+246.8% | 加碼 |
| Amundi | 606,063 | $293.3 萬 | 0.00% | −545,700−47.4% | 減碼 |
| TD Asset Management Inc | 575,635 | $282.7 萬 | 0.00% | −22,183−3.7% | 減碼 |
| Bessemer Group Inc | 570,590 | $280.0 萬 | 0.01% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 533,086 | $261.2 萬 | 1.03% | +533,086 | 新進 |
| National Bank of Canada | 542,419 | $253.9 萬 | 0.00% | −903,708−62.5% | 減碼 |
| Millennium Management LLC | 496,900 | $243.4 萬 | 0.00% | −493,302−49.8% | 減碼 |
| Swiss National Bank | 482,200 | $237.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 468,889 | $230.3 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 420,000 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 399,671 | $196.3 萬 | 0.00% | +4,151+1.0% | 加碼 |
| CIBC World Markets Inc. | 395,866 | $193.6 萬 | 0.01% | +45,785+13.1% | 加碼 |
| CoreCommodity Management, LLC | 339,100 | $166.3 萬 | 0.56% | 00.0% | 不變 |
| Alberta Investment Management Corp | 303,500 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 303,735 | $148.8 萬 | 0.00% | +36,900+13.8% | 加碼 |
| Credit Suisse AG | 201,710 | $133.9 萬 | 0.00% | −11,410−5.4% | 減碼 |
| British Columbia Investment Management Corp | 256,140 | $125.2 萬 | 0.01% | +836+0.3% | 加碼 |
| Man Group plc | – | $102.7 萬 | 0.00% | – | – |
| CIBC Asset Management Inc | 207,198 | $101.6 萬 | 0.00% | +3,640+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 180,046 | $88.4 萬 | 0.00% | −2,039−1.1% | 減碼 |
| Hartree Partners, LP | 237,500 | $84.1 萬 | 0.34% | +237,500 | 新進 |
| Deutsche Bank AG | 169,704 | $83.2 萬 | 0.00% | +151,220+818.1% | 加碼 |
| Crestline Management, LP | 167,675 | $82.0 萬 | 0.10% | −475,000−73.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 159,063 | $78.3 萬 | 0.00% | −1,775−1.1% | 減碼 |
| Pale Fire Capital SE | 146,149 | $71.6 萬 | 0.07% | −150,000−50.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $71.6 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 140,800 | $69.1 萬 | 0.01% | +88,500+169.2% | 加碼 |
| Polar Asset Management Partners Inc. | 111,730 | $54.7 萬 | 0.01% | −13,270−10.6% | 減碼 |
| Anson Funds Management LP | 100,000 | $48.9 萬 | 0.16% | +100,000 | 新進 |
| Guggenheim Capital LLC | 87,957 | $43.1 萬 | 0.00% | +6,411+7.9% | 加碼 |
| Geode Capital Management, LLC | 85,196 | $41.7 萬 | 0.00% | +1,673+2.0% | 加碼 |
| Toronto Dominion Bank | 83,355 | $40.8 萬 | 0.00% | −1,560,673−94.9% | 減碼 |
| Numerai GP LLC | 82,705 | $40.5 萬 | 0.13% | +82,705 | 新進 |
| Winmill & Co. Inc | 74,500 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| Agf Management Ltd | 67,015 | $32.8 萬 | 0.00% | −12,000−15.2% | 減碼 |
| UBS Group AG | 64,067 | $31.4 萬 | 0.00% | +14,030+28.0% | 加碼 |
| Bank of New York Mellon Corp | 61,775 | $30.3 萬 | 0.00% | −483−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | $26.5 萬 | 0.00% | +13,553+33.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,989 | $23.9 萬 | 0.01% | +286+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 46,764 | $22.9 萬 | 0.03% | −3,027−6.1% | 減碼 |
| Aigen Investment Management, LP | 46,025 | $22.5 萬 | 0.04% | +46,025 | 新進 |
| Insigneo Advisory Services, LLC | 45,484 | $22.3 萬 | 0.05% | +45,484 | 新進 |
| Barclays PLC | 43,813 | $21.5 萬 | 0.00% | +478+1.1% | 加碼 |
| Royce & Associates LP | 39,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 38,274 | $18.7 萬 | 0.00% | −266,386−87.4% | 減碼 |
| Royal Bank of Canada | 37,263 | $18.2 萬 | 0.00% | −28,780−43.6% | 減碼 |
| Old Mission Capital LLC | 36,670 | $18.0 萬 | 0.01% | +36,670 | 新進 |
| HSBC Holdings PLC | 35,587 | $17.4 萬 | 0.00% | +20,389+134.2% | 加碼 |
| Susquehanna International Group, LLP | 35,570 | $17.4 萬 | 0.00% | −7,602−17.6% | 減碼 |
| Vontobel Holding Ltd. | 33,543 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 33,428 | $16.3 萬 | 0.00% | −676,121−95.3% | 減碼 |
| Citadel Advisors LLC | 30,972 | $15.2 萬 | 0.00% | −79,891−72.1% | 減碼 |
| Pictet Asset Management Holding SA | 30,249 | $14.9 萬 | 0.00% | +30,249 | 新進 |
| Great West Life Assurance Co | 27,859 | $13.6 萬 | 0.00% | +10,486+60.4% | 加碼 |
| Alliancebernstein L.P. | 27,100 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 27,000 | $13.3 萬 | 0.00% | −9,000−25.0% | 減碼 |
| PDT Partners, LLC | 27,042 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 20,562 | $10.1 萬 | 0.00% | +296+1.5% | 加碼 |
| Shell Asset Management Co | 17,577 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 16,500 | $8.09 萬 | 0.01% | +1,100+7.1% | 加碼 |
| Leonteq Securities AG | 12,003 | $7.95 萬 | 0.01% | −1,216−9.2% | 減碼 |
| Trexquant Investment LP | 15,635 | $7.66 萬 | 0.00% | +15,635 | 新進 |
| Bank of Nova Scotia | 15,605 | $7.63 萬 | 0.00% | −30−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 15,422 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,990 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,894 | $7.29 萬 | 0.00% | +491+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,939 | $7.27 萬 | 0.00% | −748−4.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,000 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,312 | $5.56 萬 | 0.00% | +11,312 | 新進 |
| Versor Investments LP | 10,600 | $5.18 萬 | 0.01% | +10,600 | 新進 |
| Edge Wealth Management LLC | 10,200 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,293 | $3.08 萬 | 0.00% | +6,293 | 新進 |
| Russell Investments Group, Ltd. | 6,229 | $3.06 萬 | 0.00% | −818−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,400 | $2.64 萬 | 0.00% | −24,884−82.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,475 | $9,381 | 0.00% | −479−24.5% | 減碼 |