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 4 季 13F 持有人
Centerra Gold Inc. 在 2024/12/31 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
- 147
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.30 億
- 較 2024 年第 3 季 −262.5 萬 (−2.0%)
- 總市值
- $7.41 億
- 較 2024 年第 3 季 −$2.16 億 (−22.6%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 2 | $11 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 19 | $108 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 37 | $303 | 0.00% | +37 | 新進 |
| GWM Advisors LLC | 92 | $523 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 106 | $603 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 108 | $612 | 0.00% | −1,153−91.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 197 | $1,121 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 198 | $1,127 | 0.00% | 00.0% | 不變 |
| US Bancorp | 296 | $1,684 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 383 | $2,179 | 0.00% | +383 | 新進 |
| Tower Research Capital LLC (TRC) | 526 | $2,993 | 0.00% | −2,598−83.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,110 | $6,316 | 0.00% | +441+65.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,448 | $8,239 | 0.00% | +1,187+454.8% | 加碼 |
| Virtus Fund Advisers, LLC | 3,937 | $2.24 萬 | 0.07% | +137+3.6% | 加碼 |
| Leonteq Securities AG | 4,000 | $3.27 萬 | 0.00% | −3−0.1% | 減碼 |
| Vise Technologies, Inc. | 10,188 | $5.80 萬 | 0.00% | +10,188 | 新進 |
| Edge Wealth Management LLC | 10,200 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 10,353 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,379 | $5.90 萬 | 0.00% | +10,379 | 新進 |
| Massachusetts Financial Services Co | 10,593 | $6.03 萬 | 0.00% | +10,593 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 10,600 | $6.03 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 10,800 | $6.15 萬 | 0.00% | +10,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,969 | $6.21 萬 | 0.00% | −418−3.7% | 減碼 |
| CWM, LLC | 11,150 | $6.30 萬 | 0.00% | +3,250+41.1% | 加碼 |
| Shell Asset Management Co | 11,877 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 13,800 | $7.85 萬 | 0.00% | +13,800 | 新進 |
| Bryn Mawr Trust Co | 14,000 | $7.97 萬 | 0.00% | +14,000 | 新進 |
| Bank of New York Mellon Corp | 14,112 | $8.03 萬 | 0.00% | −40,312−74.1% | 減碼 |
| Aquatic Capital Management LLC | 14,442 | $8.22 萬 | 0.00% | +14,442 | 新進 |
| Northwest & Ethical Investments L.P. | 15,090 | $8.57 萬 | 0.00% | −135,779−90.0% | 減碼 |
| SIG North Trading, ULC | 15,355 | $8.74 萬 | 0.02% | +15,355 | 新進 |
| JustInvest LLC | 15,547 | $8.85 萬 | 0.00% | +729+4.9% | 加碼 |
| RHS Financial, LLC | 15,610 | $8.88 萬 | 0.05% | −92−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 16,712 | $9.50 萬 | 0.00% | +4,263+34.2% | 加碼 |
| Ameriprise Financial Inc | 19,110 | $10.9 萬 | 0.00% | −361−1.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 20,000 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,983 | $11.9 萬 | 0.00% | +20,983 | 新進 |
| Janney Montgomery Scott LLC | 23,064 | $13.1 萬 | 0.00% | −877−3.7% | 減碼 |
| Deutsche Bank AG | 23,218 | $13.2 萬 | 0.00% | +11,093+91.5% | 加碼 |
| Artisan Partners Limited Partnership | 24,500 | $13.9 萬 | 0.00% | −500−2.0% | 減碼 |
| Entropy Technologies, LP | 31,090 | $17.7 萬 | 0.02% | +31,090 | 新進 |
| Pictet Asset Management Holding SA | 32,157 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 32,401 | $18.4 萬 | 0.00% | −1,520−4.5% | 減碼 |
| Susquehanna International Group, LLP | 32,919 | $18.7 萬 | 0.00% | +22,667+221.1% | 加碼 |
| State of Wyoming | 33,428 | $19.0 萬 | 0.02% | −27,473−45.1% | 減碼 |
| Graham Capital Management, L.P. | 35,810 | $20.4 萬 | 0.01% | +35,810 | 新進 |
| XTX Topco Ltd | 36,436 | $20.7 萬 | 0.02% | +36,436 | 新進 |
| Prudential Financial Inc | 36,900 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,927 | $22.1 萬 | 0.00% | +10,173+35.4% | 加碼 |
| Marshall Wace, LLP | 40,892 | $23.3 萬 | 0.00% | −747,663−94.8% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | $24.4 萬 | 0.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,625 | $25.4 萬 | 0.00% | −380,831−89.5% | 減碼 |
| State of Tennessee, Treasury Department | 44,691 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 45,394 | $25.8 萬 | 0.01% | +45,394 | 新進 |
| Insigneo Advisory Services, LLC | 45,484 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 47,102 | $26.8 萬 | 0.00% | +47,102 | 新進 |
| ExodusPoint Capital Management, LP | 47,552 | $27.1 萬 | 0.00% | −2,077−4.2% | 減碼 |
| Prudential PLC | 48,676 | $27.7 萬 | 0.00% | +48,676 | 新進 |
| FMR LLC | 49,000 | $27.9 萬 | 0.00% | +11,900+32.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 50,000 | $28.4 萬 | 0.00% | +5,000+11.1% | 加碼 |
| HSBC Holdings PLC | 52,769 | $29.9 萬 | 0.00% | +3,201+6.5% | 加碼 |
| Great West Life Assurance Co | 53,925 | $30.5 萬 | 0.00% | −2,781−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,538 | $39.6 萬 | 0.00% | +69,538 | 新進 |
| Integrated Advisors Network LLC | 69,600 | $39.6 萬 | 0.02% | +18,400+35.9% | 加碼 |
| Engineers Gate Manager LP | 70,077 | $39.9 萬 | 0.01% | +10,046+16.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 72,544 | $41.3 萬 | 0.05% | +72,544 | 新進 |
| Citigroup Inc | 73,579 | $41.8 萬 | 0.00% | +39,134+113.6% | 加碼 |
| Winmill & Co. Inc | 74,500 | $42.4 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,519 | $44.7 萬 | 0.00% | +20,211+34.7% | 加碼 |
| Aristides Capital LLC | 81,018 | $46.1 萬 | 0.14% | +50,336+164.1% | 加碼 |
| Plato Investment Management Ltd | 84,559 | $48.3 萬 | 0.04% | +27,164+47.3% | 加碼 |
| Quantbot Technologies LP | 90,664 | $51.6 萬 | 0.02% | +32,868+56.9% | 加碼 |
| Versor Investments LP | 94,700 | $53.9 萬 | 0.09% | −52,000−35.4% | 減碼 |
| British Columbia Investment Management Corp | 94,763 | $53.9 萬 | 0.00% | −8,686−8.4% | 減碼 |
| Ritholtz Wealth Management | 97,025 | $55.2 萬 | 0.02% | +71,835+285.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | $56.9 萬 | 0.00% | +49,108+96.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,909 | $61.4 萬 | 0.00% | +107,909 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,828 | $71.0 萬 | 0.00% | −18,436−12.9% | 減碼 |
| CIBC World Markets Inc. | 129,362 | $73.6 萬 | 0.00% | −28,832−18.2% | 減碼 |
| Nokomis Capital, L.L.C. | 141,783 | $80.7 萬 | 0.37% | −9,700−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,979 | $82.5 萬 | 0.00% | −102,300−41.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 145,000 | $82.5 萬 | 0.10% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 157,841 | $89.8 萬 | 0.07% | −37,337−19.1% | 減碼 |
| Neuberger Berman Group LLC | 181,290 | $103.1 萬 | 0.00% | −1,848−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 181,755 | $103.6 萬 | 0.00% | +3,608+2.0% | 加碼 |
| Bessemer Group Inc | 190,307 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 200,000 | $113.8 萬 | 0.46% | 00.0% | 不變 |
| Alberta Investment Management Corp | 202,900 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 220,906 | $125.7 萬 | 0.01% | +159,865+261.9% | 加碼 |
| UBS Asset Management Americas Inc | 243,468 | $138.5 萬 | 0.00% | −44,884−15.6% | 減碼 |
| CIBC Asset Management Inc | 260,970 | $148.2 萬 | 0.00% | −2,069−0.8% | 減碼 |
| Intact Investment Management Inc. | 267,500 | $152.2 萬 | 0.05% | +70,200+35.6% | 加碼 |
| Jane Street Group, LLC | 270,220 | $153.7 萬 | 0.00% | −149,772−35.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 291,208 | $165.5 萬 | 0.56% | −143,420−33.0% | 減碼 |
| JPMorgan Chase & Co | 323,339 | $184.0 萬 | 0.00% | −61,860−16.1% | 減碼 |
| AXA S.A. | 329,760 | $187.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 343,432 | $195.4 萬 | 0.02% | +109,320+46.7% | 加碼 |
| CM Management, LLC | 350,000 | $199.2 萬 | 1.78% | 00.0% | 不變 |
| Quadrature Capital Ltd | 349,900 | $199.4 萬 | 0.04% | −76,700−18.0% | 減碼 |
| Barclays PLC | 354,439 | $201.7 萬 | 0.00% | +279,509+373.0% | 加碼 |