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。
2024 年第 3 季 13F 持有人
Centerra Gold Inc. 在 2024/9/30 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
- 139
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 +583.5 萬 (+4.6%)
- 總市值
- $9.57 億
- 較 2024 年第 2 季 +$1.10 億 (+12.9%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,366,067 | $1.37 億 | 0.17% | −173,273−0.9% | 減碼 |
| Acadian Asset Management LLC | 9,246,070 | $6,641 萬 | 0.21% | +383,900+4.3% | 加碼 |
| Goldman Sachs Group Inc | 8,468,400 | $6,063 萬 | 0.01% | +2,140,797+33.8% | 加碼 |
| Vanguard Group Inc | 8,178,074 | $5,872 萬 | 0.00% | +69,491+0.9% | 加碼 |
| Royal Bank of Canada | 7,419,808 | $5,313 萬 | 0.01% | +3,637,252+96.2% | 加碼 |
| Ruffer LLP | 7,210,845 | $5,171 萬 | 1.63% | −150,000−2.0% | 減碼 |
| Donald Smith & Co., Inc. | 6,705,304 | $4,801 萬 | 1.13% | −3,378,837−33.5% | 減碼 |
| Hillsdale Investment Management Inc. | 5,424,022 | $3,894 萬 | 3.00% | +1,663,880+44.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,681,948 | $3,357 萬 | 0.03% | +310,018+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,390,005 | $3,151 萬 | 0.15% | +1,175,000+36.5% | 加碼 |
| Bank of Montreal | 3,869,035 | $2,869 萬 | 0.01% | +1,435,794+59.0% | 加碼 |
| Morgan Stanley | 4,001,154 | $2,865 萬 | 0.00% | +100,783+2.6% | 加碼 |
| American Century Companies Inc | 2,455,083 | $1,763 萬 | 0.01% | +619,410+33.7% | 加碼 |
| Bank of America Corp | 2,440,599 | $1,747 萬 | 0.00% | +811,884+49.8% | 加碼 |
| Heartland Advisors Inc | 2,267,200 | $1,623 萬 | 0.85% | −4,650−0.2% | 減碼 |
| Pale Fire Capital SE | 2,216,410 | $1,587 萬 | 2.49% | −633,904−22.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,157,666 | $1,550 萬 | 0.25% | +159,955+8.0% | 加碼 |
| Man Group plc | 2,122,484 | $1,526 萬 | 0.04% | −1,372,702−39.3% | 減碼 |
| TD Asset Management Inc | 1,975,342 | $1,469 萬 | 0.01% | +1,388,280+236.5% | 加碼 |
| Two Sigma Advisers, LP | 1,988,235 | $1,424 萬 | 0.03% | −244,400−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,832,527 | $1,317 萬 | 0.00% | +1,661,313+970.3% | 加碼 |
| Mackenzie Financial Corp | 1,806,598 | $1,297 萬 | 0.02% | +312,881+20.9% | 加碼 |
| Two Sigma Investments, LP | 1,510,455 | $1,081 萬 | 0.02% | −400,337−21.0% | 減碼 |
| 1832 Asset Management L.P. | 1,456,107 | $1,043 萬 | 0.02% | +1,455,709+365,756.0% | 加碼 |
| Invesco Ltd. | 1,425,540 | $1,021 萬 | 0.00% | −352,264−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,039,524 | $747.1 萬 | 0.00% | −100,264−8.8% | 減碼 |
| Amundi | 978,463 | $674.2 萬 | 0.00% | −26,548−2.6% | 減碼 |
| Marshall Wace, LLP | 788,555 | $564.6 萬 | 0.01% | −249,284−24.0% | 減碼 |
| Franklin Resources Inc | 713,252 | $516.2 萬 | 0.00% | −498,981−41.2% | 減碼 |
| Public Employees Retirement System of Ohio | 619,698 | $445.4 萬 | 0.02% | +619,698 | 新進 |
| Legal & General Group Plc | 611,377 | $439.4 萬 | 0.00% | +23,026+3.9% | 加碼 |
| National Bank of Canada | 608,701 | $436.8 萬 | 0.01% | +92,255+17.9% | 加碼 |
| Renaissance Technologies LLC | 603,600 | $432.2 萬 | 0.01% | +275,800+84.1% | 加碼 |
| Millennium Management LLC | 583,575 | $418.2 萬 | 0.00% | −605,033−50.9% | 減碼 |
| Geode Capital Management, LLC | 454,939 | $415.2 萬 | 0.00% | +359,905+378.7% | 加碼 |
| Hartree Partners, LP | 578,450 | $415.1 萬 | 1.19% | +48,979+9.3% | 加碼 |
| Polunin Capital Partners Ltd | 544,115 | $406.3 萬 | 0.95% | −14,700−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 471,213 | $338.7 萬 | 0.00% | +9,239+2.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 434,628 | $312.0 萬 | 0.99% | +162,382+59.6% | 加碼 |
| Quadrature Capital Ltd | 426,600 | $306.6 萬 | 0.07% | −276,000−39.3% | 減碼 |
| Citadel Advisors LLC | 425,456 | $304.6 萬 | 0.00% | +233,694+121.9% | 加碼 |
| Swiss National Bank | 421,700 | $303.2 萬 | 0.00% | −5,000−1.2% | 減碼 |
| Jane Street Group, LLC | 419,992 | $301.5 萬 | 0.00% | +249,004+145.6% | 加碼 |
| JPMorgan Chase & Co | 385,199 | $275.8 萬 | 0.00% | +33,420+9.5% | 加碼 |
| Alliancebernstein L.P. | 377,321 | $270.2 萬 | 0.00% | +350,221+1,292.3% | 加碼 |
| CM Management, LLC | 350,000 | $250.6 萬 | 2.00% | +50,000+16.7% | 加碼 |
| AXA S.A. | 329,760 | $236.1 萬 | 0.01% | +17,887+5.7% | 加碼 |
| UBS Group AG | 320,252 | $229.3 萬 | 0.00% | −9,425−2.9% | 減碼 |
| CoreCommodity Management, LLC | 306,896 | $220.5 萬 | 0.41% | −42,904−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 288,352 | $206.5 萬 | 0.00% | −42,772−12.9% | 減碼 |
| CIBC Asset Management Inc | 263,039 | $188.9 萬 | 0.01% | −4,268−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 253,962 | $182.5 萬 | 0.00% | −753,838−74.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 247,279 | $177.5 萬 | 0.00% | +247,279 | 新進 |
| Trexquant Investment LP | 234,112 | $167.6 萬 | 0.02% | +34,666+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 209,423 | $149.9 萬 | 0.00% | +125,936+150.8% | 加碼 |
| Alberta Investment Management Corp | 202,900 | $145.8 萬 | 0.01% | −100,600−33.1% | 減碼 |
| Old West Investment Management, LLC | 200,000 | $143.2 萬 | 0.55% | 00.0% | 不變 |
| Intact Investment Management Inc. | 197,300 | $141.7 萬 | 0.05% | −44,200−18.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 195,178 | $139.7 萬 | 0.10% | +82,259+72.8% | 加碼 |
| Bessemer Group Inc | 190,307 | $136.7 萬 | 0.00% | −126,873−40.0% | 減碼 |
| Neuberger Berman Group LLC | 183,138 | $131.6 萬 | 0.00% | +15,486+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,147 | $128.0 萬 | 0.00% | −342−0.2% | 減碼 |
| Guggenheim Capital LLC | 167,588 | $120.0 萬 | 0.01% | −304−0.2% | 減碼 |
| CIBC World Markets Inc. | 158,194 | $113.6 萬 | 0.00% | −340,268−68.3% | 減碼 |
| Nokomis Capital, L.L.C. | 151,483 | $108.5 萬 | 0.48% | −282,075−65.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 150,869 | $108.3 萬 | 0.03% | +19,791+15.1% | 加碼 |
| Versor Investments LP | 146,700 | $105.3 萬 | 0.17% | +42,600+40.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $104.1 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 143,264 | $103.0 萬 | 0.00% | −5,253−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 119,123 | $85.3 萬 | 0.05% | +30,264+34.1% | 加碼 |
| British Columbia Investment Management Corp | 103,449 | $74.3 萬 | 0.00% | −17,303−14.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,226 | $57.6 萬 | 0.01% | +13,390+20.0% | 加碼 |
| Barclays PLC | 74,930 | $53.6 萬 | 0.00% | +55,444+284.5% | 加碼 |
| Winmill & Co. Inc | 74,500 | $53.3 萬 | 0.18% | 00.0% | 不變 |
| Centiva Capital, LP | 68,889 | $49.3 萬 | 0.02% | +15,379+28.7% | 加碼 |
| State of Wyoming | 60,901 | $43.6 萬 | 0.06% | +14,243+30.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,041 | $43.6 萬 | 0.00% | +61,041 | 新進 |
| Engineers Gate Manager LP | 60,031 | $43.0 萬 | 0.01% | +36,292+152.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,308 | $41.9 萬 | 0.00% | +4,373+8.1% | 加碼 |
| Quantbot Technologies LP | 57,796 | $41.4 萬 | 0.02% | +32,621+129.6% | 加碼 |
| Plato Investment Management Ltd | 57,395 | $41.2 萬 | 0.03% | +57,395 | 新進 |
| Balyasny Asset Management LLC | 56,505 | $40.6 萬 | 0.00% | +56,505 | 新進 |
| Great West Life Assurance Co | 56,706 | $40.4 萬 | 0.00% | +3,689+7.0% | 加碼 |
| Bank of New York Mellon Corp | 54,424 | $39.0 萬 | 0.00% | −1,682−3.0% | 減碼 |
| Integrated Advisors Network LLC | 51,200 | $36.7 萬 | 0.02% | +51,200 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,892 | $36.6 萬 | 0.00% | +50,892 | 新進 |
| Numerai GP LLC | 50,165 | $35.9 萬 | 0.10% | −117,415−70.1% | 減碼 |
| ExodusPoint Capital Management, LP | 49,629 | $35.5 萬 | 0.00% | +6,329+14.6% | 加碼 |
| HSBC Holdings PLC | 49,568 | $35.5 萬 | 0.00% | +1,467+3.0% | 加碼 |
| Semanteon Capital Management, LP | 46,972 | $33.6 萬 | 0.23% | +28,358+152.3% | 加碼 |
| Insigneo Advisory Services, LLC | 45,484 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 45,000 | $32.3 萬 | 0.00% | +10,000+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 44,691 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | $30.8 萬 | 0.79% | 00.0% | 不變 |
| FMR LLC | 37,100 | $26.6 萬 | 0.00% | +19,800+114.5% | 加碼 |
| Prudential Financial Inc | 36,900 | $26.5 萬 | 0.00% | +36,900 | 新進 |
| Artemis Investment Management LLP | 35,815 | $25.7 萬 | 0.00% | −4,025−10.1% | 減碼 |
| Citigroup Inc | 34,445 | $24.8 萬 | 0.00% | +8,375+32.1% | 加碼 |
| Toronto Dominion Bank | 33,921 | $24.3 萬 | 0.00% | +6,307+22.8% | 加碼 |
| Pictet Asset Management Holding SA | 32,157 | $23.2 萬 | 0.00% | +1,705+5.6% | 加碼 |