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。
2025 年第 3 季 13F 持有人
Centerra Gold Inc. 在 2025/9/30 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
- 166
- 較 2025 年第 2 季 +13 家
- 持有股數
- 1.38 億
- 較 2025 年第 2 季 −757.4 萬 (−5.2%)
- 總市值
- $14.8 億
- 較 2025 年第 2 季 +$4.38 億 (+42.0%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 215,936 | $231.1 萬 | 0.42% | −92,308−29.9% | 減碼 |
| Susquehanna Advisors Group, Inc. | 225,400 | $241.9 萬 | 0.07% | +225,400 | 新進 |
| Susquehanna International Group, LLP | 230,836 | $247.7 萬 | 0.00% | −49,817−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 237,450 | $254.8 萬 | 0.00% | −366,705−60.7% | 減碼 |
| Point72 Asset Management, L.P. | 249,000 | $267.1 萬 | 0.01% | +249,000 | 新進 |
| SIG North Trading, ULC | 263,567 | $282.8 萬 | 0.44% | +263,567 | 新進 |
| Stifel Financial Corp | 272,356 | $292.2 萬 | 0.00% | +89,424+48.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 277,802 | $298.1 萬 | 0.07% | −20,637−6.9% | 減碼 |
| Alliancebernstein L.P. | 298,199 | $320.0 萬 | 0.00% | −67,907−18.5% | 減碼 |
| Citadel Advisors LLC | 341,354 | $366.3 萬 | 0.00% | −517,482−60.3% | 減碼 |
| Quantbot Technologies LP | 345,831 | $371.1 萬 | 0.10% | +228,264+194.2% | 加碼 |
| Virtus ETF Advisers LLC | 287,810 | $384.7 萬 | 2.12% | −295,432−50.7% | 減碼 |
| AXA Investment Managers S.A. | 379,576 | $407.3 萬 | 0.01% | +379,576 | 新進 |
| Barclays PLC | 394,502 | $423.3 萬 | 0.00% | +47,202+13.6% | 加碼 |
| Swiss National Bank | 403,400 | $432.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 404,872 | $433.7 萬 | 0.01% | +310,925+331.0% | 加碼 |
| Lazard Asset Management LLC | 411,617 | $440.9 萬 | 0.01% | +411,617 | 新進 |
| Jupiter Asset Management Ltd | 411,614 | $441.1 萬 | 0.04% | −7,577−1.8% | 減碼 |
| National Bank of Canada | 469,802 | $493.3 萬 | 0.01% | −73,509−13.5% | 減碼 |
| Knoll Capital Management, LLC | 497,402 | $533.7 萬 | 2.86% | −730,461−59.5% | 減碼 |
| Deutsche Bank AG | 524,133 | $562.4 萬 | 0.00% | +1,735+0.3% | 加碼 |
| Groupe la Francaise | 530,300 | $568.6 萬 | 0.08% | −9,700−1.8% | 減碼 |
| Polunin Capital Partners Ltd | 515,715 | $585.7 萬 | 0.86% | −13,400−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 549,363 | $589.5 萬 | 0.03% | +7,296+1.3% | 加碼 |
| Intact Investment Management Inc. | 567,900 | $608.5 萬 | 0.18% | +166,500+41.5% | 加碼 |
| Canada Pension Plan Investment Board | 571,400 | $612.0 萬 | 0.00% | +571,400 | 新進 |
| Toronto Dominion Bank | 582,290 | $623.7 萬 | 0.01% | +392,199+206.3% | 加碼 |
| Two Sigma Investments, LP | 603,269 | $647.3 萬 | 0.01% | −284,135−32.0% | 減碼 |
| Jane Street Group, LLC | 632,604 | $678.8 萬 | 0.01% | +380,467+150.9% | 加碼 |
| Russell Investments Group, Ltd. | 747,824 | $800.7 萬 | 0.01% | +45,789+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 752,863 | $806.8 萬 | 0.01% | +70,028+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 768,115 | $823.2 萬 | 0.03% | +890.0% | 加碼 |
| Renaissance Technologies LLC | 787,000 | $844.5 萬 | 0.01% | +19,800+2.6% | 加碼 |
| Two Sigma Advisers, LP | 853,535 | $915.8 萬 | 0.02% | −305,100−26.3% | 減碼 |
| Causeway Capital Management LLC | 863,377 | $925.2 萬 | 0.12% | +227,876+35.9% | 加碼 |
| Charles Schwab Investment Management Inc | 863,494 | $925.3 萬 | 0.00% | +54,330+6.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900,000 | $964.0 萬 | 0.01% | +900,000 | 新進 |
| Quadrature Capital Ltd | 916,837 | $982.9 萬 | 0.12% | +605,037+194.0% | 加碼 |
| Legal & General Group Plc | 1,082,097 | $1,160 萬 | 0.00% | +263,668+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,105,179 | $1,184 萬 | 0.01% | +330,300+42.6% | 加碼 |
| JPMorgan Chase & Co | 1,367,172 | $1,467 萬 | 0.00% | +811,803+146.2% | 加碼 |
| TD Asset Management Inc | 1,489,163 | $1,596 萬 | 0.01% | +161,542+12.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,584,444 | $1,697 萬 | 0.05% | −442,793−21.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,600,000 | $1,714 萬 | 0.26% | −369,183−18.7% | 減碼 |
| Amundi | 1,564,581 | $1,817 萬 | 0.01% | −644,856−29.2% | 減碼 |
| Hillsdale Investment Management Inc. | 2,157,215 | $2,311 萬 | 0.70% | +2,157,215 | 新進 |
| Man Group plc | 2,290,026 | $2,454 萬 | 0.05% | −1,359,873−37.3% | 減碼 |
| Pale Fire Capital SE | 2,335,878 | $2,506 萬 | 2.75% | −1,131,420−32.6% | 減碼 |
| Millennium Management LLC | 2,372,671 | $2,544 萬 | 0.02% | +2,116,991+828.0% | 加碼 |
| Heartland Advisors Inc | 2,399,650 | $2,575 萬 | 1.36% | +164,325+7.4% | 加碼 |
| Bank of America Corp | 2,419,303 | $2,596 萬 | 0.00% | −102,600−4.1% | 減碼 |
| UBS Group AG | 2,513,972 | $2,697 萬 | 0.01% | +286,585+12.9% | 加碼 |
| Bank of Montreal | 2,837,069 | $3,039 萬 | 0.01% | +618,439+27.9% | 加碼 |
| Nuveen, LLC | 2,869,633 | $3,075 萬 | 0.01% | +207,940+7.8% | 加碼 |
| Invesco Ltd. | 2,988,977 | $3,207 萬 | 0.01% | +369,140+14.1% | 加碼 |
| Morgan Stanley | 4,063,918 | $4,361 萬 | 0.00% | +473,644+13.2% | 加碼 |
| Royal Bank of Canada | 4,294,790 | $4,608 萬 | 0.01% | −4,086,504−48.8% | 減碼 |
| American Century Companies Inc | 5,379,277 | $5,763 萬 | 0.03% | +1,324,448+32.7% | 加碼 |
| Van Eck Associates Corp | 5,669,180 | $6,083 萬 | 0.06% | −7,952,531−58.4% | 減碼 |
| Ruffer LLP | 5,904,103 | $6,327 萬 | 3.52% | −1,249,206−17.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 6,954,407 | $7,462 萬 | 5.07% | +275,510+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,725,444 | $8,280 萬 | 0.05% | +1,195,277+18.3% | 加碼 |
| Acadian Asset Management LLC | 8,231,584 | $8,817 萬 | 0.15% | −262,471−3.1% | 減碼 |
| Vanguard Group Inc | 8,338,134 | $8,933 萬 | 0.00% | −30,917−0.4% | 減碼 |
| Goldman Sachs Group Inc | 9,897,304 | $1.06 億 | 0.02% | −2,951,553−23.0% | 減碼 |
| Donald Smith & Co., Inc. | 11,622,624 | $1.25 億 | 2.49% | +3,571,784+44.4% | 加碼 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −527,284−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −497,705−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −379,576−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −235,238−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −202,900−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −193,358−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −73,645−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −48,628−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −45,484−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −37,813−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,479−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,554−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −12,695−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |