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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $14 | 0.00% | +2 | 新進 |
| Anfield Capital Management, LLC | 4 | $29 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 19 | $136 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 92 | $659 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 106 | $759 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 197 | $1,411 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 198 | $1,418 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 261 | $1,869 | 0.00% | +261 | 新進 |
| US Bancorp | 296 | $2,119 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 602 | $4,310 | 0.00% | −1,359−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 669 | $4,790 | 0.00% | −1,281−65.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,261 | $8,944 | 0.00% | +295+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,124 | $2.24 萬 | 0.00% | +650+26.3% | 加碼 |
| Virtus Fund Advisers, LLC | 3,800 | $2.72 萬 | 0.11% | 00.0% | 不變 |
| Leonteq Securities AG | 4,003 | $3.89 萬 | 0.00% | +1,000+33.3% | 加碼 |
| CWM, LLC | 7,900 | $5.70 萬 | 0.00% | +7,900 | 新進 |
| Berkshire Asset Management LLC | 10,000 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 10,200 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,252 | $7.34 萬 | 0.00% | −59,360−85.3% | 減碼 |
| BlackRock, Inc. | 10,353 | $7.41 萬 | 0.00% | +10,353 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 10,600 | $7.61 萬 | 0.03% | +4,000+60.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,387 | $8.08 萬 | 0.00% | −256−2.2% | 減碼 |
| Shell Asset Management Co | 11,877 | $8.50 萬 | 0.00% | +11,877 | 新進 |
| Deutsche Bank AG | 12,125 | $8.68 萬 | 0.00% | −1,788−12.9% | 減碼 |
| Capstone Investment Advisors, LLC | 12,449 | $8.94 萬 | 0.00% | +12,449 | 新進 |
| JustInvest LLC | 14,818 | $10.6 萬 | 0.00% | +434+3.0% | 加碼 |
| Magnetar Financial LLC | 14,900 | $10.7 萬 | 0.00% | +14,900 | 新進 |
| RHS Financial, LLC | 15,702 | $11.2 萬 | 0.06% | +15,702 | 新進 |
| Squarepoint Ops LLC | 16,488 | $11.8 萬 | 0.00% | +16,488 | 新進 |
| HighTower Advisors, LLC | 17,768 | $12.7 萬 | 0.00% | +17,768 | 新進 |
| Artisan Partners Limited Partnership | 25,000 | $13.2 萬 | 0.00% | +25,000 | 新進 |
| Ameriprise Financial Inc | 19,471 | $13.9 萬 | 0.00% | −350−1.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 20,000 | $14.3 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,941 | $17.1 萬 | 0.00% | +23,941 | 新進 |
| PDT Partners, LLC | 24,171 | $17.3 萬 | 0.02% | +400+1.7% | 加碼 |
| Ritholtz Wealth Management | 25,190 | $18.0 萬 | 0.01% | +25,190 | 新進 |
| Raymond James & Associates | 28,019 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,754 | $20.6 萬 | 0.00% | +28,754 | 新進 |
| Aristides Capital LLC | 30,682 | $22.0 萬 | 0.09% | +30,682 | 新進 |
| Pictet Asset Management Holding SA | 32,157 | $23.2 萬 | 0.00% | +1,705+5.6% | 加碼 |
| Toronto Dominion Bank | 33,921 | $24.3 萬 | 0.00% | +6,307+22.8% | 加碼 |
| Citigroup Inc | 34,445 | $24.8 萬 | 0.00% | +8,375+32.1% | 加碼 |
| Artemis Investment Management LLP | 35,815 | $25.7 萬 | 0.00% | −4,025−10.1% | 減碼 |
| Prudential Financial Inc | 36,900 | $26.5 萬 | 0.00% | +36,900 | 新進 |
| FMR LLC | 37,100 | $26.6 萬 | 0.00% | +19,800+114.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | $30.8 萬 | 0.79% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,691 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 45,000 | $32.3 萬 | 0.00% | +10,000+28.6% | 加碼 |
| Insigneo Advisory Services, LLC | 45,484 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 46,972 | $33.6 萬 | 0.23% | +28,358+152.3% | 加碼 |
| HSBC Holdings PLC | 49,568 | $35.5 萬 | 0.00% | +1,467+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 49,629 | $35.5 萬 | 0.00% | +6,329+14.6% | 加碼 |
| Numerai GP LLC | 50,165 | $35.9 萬 | 0.10% | −117,415−70.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,892 | $36.6 萬 | 0.00% | +50,892 | 新進 |
| Integrated Advisors Network LLC | 51,200 | $36.7 萬 | 0.02% | +51,200 | 新進 |
| Bank of New York Mellon Corp | 54,424 | $39.0 萬 | 0.00% | −1,682−3.0% | 減碼 |
| Great West Life Assurance Co | 56,706 | $40.4 萬 | 0.00% | +3,689+7.0% | 加碼 |
| Balyasny Asset Management LLC | 56,505 | $40.6 萬 | 0.00% | +56,505 | 新進 |
| Plato Investment Management Ltd | 57,395 | $41.2 萬 | 0.03% | +57,395 | 新進 |
| Quantbot Technologies LP | 57,796 | $41.4 萬 | 0.02% | +32,621+129.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,308 | $41.9 萬 | 0.00% | +4,373+8.1% | 加碼 |
| Engineers Gate Manager LP | 60,031 | $43.0 萬 | 0.01% | +36,292+152.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,041 | $43.6 萬 | 0.00% | +61,041 | 新進 |
| State of Wyoming | 60,901 | $43.6 萬 | 0.06% | +14,243+30.5% | 加碼 |
| Centiva Capital, LP | 68,889 | $49.3 萬 | 0.02% | +15,379+28.7% | 加碼 |
| Winmill & Co. Inc | 74,500 | $53.3 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 74,930 | $53.6 萬 | 0.00% | +55,444+284.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,226 | $57.6 萬 | 0.01% | +13,390+20.0% | 加碼 |
| British Columbia Investment Management Corp | 103,449 | $74.3 萬 | 0.00% | −17,303−14.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 119,123 | $85.3 萬 | 0.05% | +30,264+34.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 143,264 | $103.0 萬 | 0.00% | −5,253−3.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $104.1 萬 | 0.13% | 00.0% | 不變 |
| Versor Investments LP | 146,700 | $105.3 萬 | 0.17% | +42,600+40.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 150,869 | $108.3 萬 | 0.03% | +19,791+15.1% | 加碼 |
| Nokomis Capital, L.L.C. | 151,483 | $108.5 萬 | 0.48% | −282,075−65.1% | 減碼 |
| CIBC World Markets Inc. | 158,194 | $113.6 萬 | 0.00% | −340,268−68.3% | 減碼 |
| Guggenheim Capital LLC | 167,588 | $120.0 萬 | 0.01% | −304−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,147 | $128.0 萬 | 0.00% | −342−0.2% | 減碼 |
| Neuberger Berman Group LLC | 183,138 | $131.6 萬 | 0.00% | +15,486+9.2% | 加碼 |
| Bessemer Group Inc | 190,307 | $136.7 萬 | 0.00% | −126,873−40.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 195,178 | $139.7 萬 | 0.10% | +82,259+72.8% | 加碼 |
| Intact Investment Management Inc. | 197,300 | $141.7 萬 | 0.05% | −44,200−18.3% | 減碼 |
| Old West Investment Management, LLC | 200,000 | $143.2 萬 | 0.55% | 00.0% | 不變 |
| Alberta Investment Management Corp | 202,900 | $145.8 萬 | 0.01% | −100,600−33.1% | 減碼 |
| Qube Research & Technologies Ltd | 209,423 | $149.9 萬 | 0.00% | +125,936+150.8% | 加碼 |
| Trexquant Investment LP | 234,112 | $167.6 萬 | 0.02% | +34,666+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 247,279 | $177.5 萬 | 0.00% | +247,279 | 新進 |
| Allspring Global Investments Holdings, LLC | 253,962 | $182.5 萬 | 0.00% | −753,838−74.8% | 減碼 |
| CIBC Asset Management Inc | 263,039 | $188.9 萬 | 0.01% | −4,268−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 288,352 | $206.5 萬 | 0.00% | −42,772−12.9% | 減碼 |
| CoreCommodity Management, LLC | 306,896 | $220.5 萬 | 0.41% | −42,904−12.3% | 減碼 |
| UBS Group AG | 320,252 | $229.3 萬 | 0.00% | −9,425−2.9% | 減碼 |
| AXA S.A. | 329,760 | $236.1 萬 | 0.01% | +17,887+5.7% | 加碼 |
| CM Management, LLC | 350,000 | $250.6 萬 | 2.00% | +50,000+16.7% | 加碼 |
| Alliancebernstein L.P. | 377,321 | $270.2 萬 | 0.00% | +350,221+1,292.3% | 加碼 |
| JPMorgan Chase & Co | 385,199 | $275.8 萬 | 0.00% | +33,420+9.5% | 加碼 |
| Jane Street Group, LLC | 419,992 | $301.5 萬 | 0.00% | +249,004+145.6% | 加碼 |
| Swiss National Bank | 421,700 | $303.2 萬 | 0.00% | −5,000−1.2% | 減碼 |
| Citadel Advisors LLC | 425,456 | $304.6 萬 | 0.00% | +233,694+121.9% | 加碼 |
| Quadrature Capital Ltd | 426,600 | $306.6 萬 | 0.07% | −276,000−39.3% | 減碼 |