Contango Silver & Gold Inc.
CTGO- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001502377
近 90 天,Contango Silver & Gold Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 117 家機構在 13F 申報持有,市值合計 $2.34 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Contango Silver & Gold Inc. 在 2026/6/30 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
- 117
- 較 2026 年第 1 季 −13 家
- 持有股數
- 1,479 萬
- 較 2026 年第 1 季 +401.3 萬 (+37.3%)
- 總市值
- $2.34 億
- 較 2026 年第 1 季 +$3,148 萬 (+15.6%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 37
- 另有 21 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CTGO 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 | 117 | $2.34 億 |
| 2026 年第 1 季 | 131 | $2.02 億 |
| 2025 年第 4 季 | 101 | $1.69 億 |
| 2025 年第 3 季 | 85 | $1.48 億 |
| 2025 年第 2 季 | 73 | $6,102 萬 |
| 2025 年第 1 季 | 59 | $3,191 萬 |
| 2024 年第 4 季 | 55 | $3,052 萬 |
| 2024 年第 3 季 | 53 | $5,878 萬 |
| 2024 年第 2 季 | 46 | $4,606 萬 |
| 2024 年第 1 季 | 37 | $3,503 萬 |
| 2023 年第 4 季 | 36 | $2,966 萬 |
| 2023 年第 3 季 | 34 | $2,820 萬 |
| 2023 年第 2 季 | 36 | $2,958 萬 |
| 2023 年第 1 季 | 20 | $2,037 萬 |
| 2022 年第 4 季 | 17 | $1,592 萬 |
| 2022 年第 3 季 | 17 | $1,749 萬 |
| 2022 年第 2 季 | 12 | $1,237 萬 |
| 2022 年第 1 季 | 12 | $1,269 萬 |
| 2021 年第 4 季 | 11 | $1,364 萬 |
| 2021 年第 3 季 | 2 | $15.3 萬 |
| 2021 年第 2 季 | 2 | $16.3 萬 |
| 2021 年第 1 季 | 2 | $15.2 萬 |
2026 年第 2 季持有機構
每家機構持有 Contango Silver & Gold Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 2,337,677 | $3,691 萬 | 0.00% | +2,061,916+747.7% | 加碼 |
| BlackRock, Inc. | 2,164,928 | $3,418 萬 | 0.00% | +839,137+63.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,127,579 | $3,359 萬 | 0.09% | +750,000+54.4% | 加碼 |
| Franklin Resources Inc | 1,287,609 | $2,033 萬 | 0.00% | +24,836+2.0% | 加碼 |
| Vanguard Capital Management LLC | 1,217,000 | $1,922 萬 | 0.00% | +529,014+76.9% | 加碼 |
| Van Eck Associates Corp | 819,087 | $1,293 萬 | 0.01% | +364,062+80.0% | 加碼 |
| Geode Capital Management, LLC | 668,160 | $1,055 萬 | 0.00% | +85,478+14.7% | 加碼 |
| Barings LLC | 476,190 | $751.9 萬 | 0.13% | 00.0% | 不變 |
| Ninepoint Partners LP | 361,899 | $571.4 萬 | 0.51% | 00.0% | 不變 |
| Marshall Wace, LLP | 266,752 | $421.2 萬 | 0.00% | −36,237−12.0% | 減碼 |
| Northern Trust Corp | 212,642 | $335.8 萬 | 0.00% | +39,971+23.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 186,840 | $295.0 萬 | 0.00% | +28,723+18.2% | 加碼 |
| Vanguard Portfolio Management LLC | 181,434 | $286.5 萬 | 0.00% | +3,457+1.9% | 加碼 |
| UBS Group AG | 139,078 | $219.6 萬 | 0.00% | +27,181+24.3% | 加碼 |
| Morgan Stanley | 135,702 | $214.3 萬 | 0.00% | +22,150+19.5% | 加碼 |
| Bank of America Corp | 131,892 | $208.3 萬 | 0.00% | −75,949−36.5% | 減碼 |
| Gabelli Funds LLC | 126,479 | $199.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,709 | $182.7 萬 | 0.00% | −17,634−13.2% | 減碼 |
| Raffles Associates LP | 113,056 | $178.5 萬 | 1.52% | +41,650+58.3% | 加碼 |
| UBS Asset Management Americas Inc | 95,339 | $150.5 萬 | 0.00% | +95,000+28,023.6% | 加碼 |
| Sprott Inc. | 94,584 | $149.4 萬 | 0.05% | +22,968+32.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,252 | $142.7 萬 | 0.00% | +90,252 | 新進 |
| Russell Investments Group, Ltd. | 87,496 | $138.2 萬 | 0.00% | +6,178+7.6% | 加碼 |
| Federated Hermes, Inc. | 83,507 | $131.9 萬 | 0.00% | −204,777−71.0% | 減碼 |
| Charles Schwab Investment Management Inc | 80,558 | $127.2 萬 | 0.00% | +18,274+29.3% | 加碼 |
| Bank of New York Mellon Corp | 71,731 | $113.3 萬 | 0.00% | +27,152+60.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 62,680 | $99.0 萬 | 0.34% | +9,900+18.8% | 加碼 |
| Renaissance Technologies LLC | 62,233 | $98.3 萬 | 0.00% | −73,045−54.0% | 減碼 |
| Goldman Sachs Group Inc | 60,694 | $95.8 萬 | 0.00% | +34,011+127.5% | 加碼 |
| Minerva Advisors LLC | 59,647 | $94.2 萬 | 0.60% | 00.0% | 不變 |
| Jump Financial, LLC | 56,142 | $88.6 萬 | 0.01% | +40,099+249.9% | 加碼 |
| Royal Bank of Canada | 49,584 | $78.4 萬 | 0.00% | −1,808−3.5% | 減碼 |
| Nuveen, LLC | 44,380 | $70.1 萬 | 0.00% | +19,030+75.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,534 | $60.8 萬 | 0.00% | −2,839−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 35,360 | $55.8 萬 | 0.00% | +35,360 | 新進 |
| Rhumbline Advisers | 31,418 | $49.6 萬 | 0.00% | +17,848+131.5% | 加碼 |
| Alliancebernstein L.P. | 26,100 | $48.9 萬 | 0.00% | +13,200+102.3% | 加碼 |
| Quantbot Technologies LP | 28,774 | $45.4 萬 | 0.02% | −21,086−42.3% | 減碼 |
| Numerai GP LLC | 27,114 | $42.8 萬 | 0.04% | +4,880+21.9% | 加碼 |
| Deutsche Bank AG | 26,070 | $41.2 萬 | 0.00% | +6,540+33.5% | 加碼 |
| Wells Fargo & Company | 25,298 | $39.9 萬 | 0.00% | +16,128+175.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,041 | $36.4 萬 | 0.01% | +23,041 | 新進 |
| Price T Rowe Associates Inc | 21,891 | $34.6 萬 | 0.00% | +6,916+46.2% | 加碼 |
| IMC-Chicago, LLC | 21,241 | $33.5 萬 | 0.00% | +21,241 | 新進 |
| TMB Capital Partners, LLC | 20,413 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 20,329 | $32.1 萬 | 0.00% | +20,329 | 新進 |
| Wexford Capital LP | 19,954 | $31.5 萬 | 0.04% | +19,954 | 新進 |
| Martingale Asset Management L P | 19,847 | $31.3 萬 | 0.01% | +6,673+50.7% | 加碼 |
| EntryPoint Capital, LLC | 19,773 | $31.2 萬 | 0.08% | +19,773 | 新進 |
| Simplex Trading, LLC | 19,326 | $30.5 萬 | 0.01% | +3,751+24.1% | 加碼 |
| Quadrature Capital Ltd | 19,032 | $30.1 萬 | 0.00% | +19,032 | 新進 |
| Cetera Investment Advisers | 18,456 | $29.1 萬 | 0.00% | +7,551+69.2% | 加碼 |
| State of Wisconsin Investment Board | 17,682 | $27.9 萬 | 0.00% | −4,540−20.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 16,300 | $25.7 萬 | 0.19% | +369+2.3% | 加碼 |
| MetLife Investment Management | 16,005 | $25.3 萬 | 0.00% | +3,923+32.5% | 加碼 |
| Invesco Ltd. | 15,875 | $25.1 萬 | 0.00% | +2,844+21.8% | 加碼 |
| AQR Capital Management LLC | 13,996 | $22.1 萬 | 0.00% | −32,998−70.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,482 | $21.3 萬 | 0.00% | +2,668+24.7% | 加碼 |
| JPMorgan Chase & Co | 13,086 | $20.5 萬 | 0.00% | +3,835+41.5% | 加碼 |
| Citigroup Inc | 12,544 | $19.8 萬 | 0.00% | +11,915+1,894.3% | 加碼 |
| LPL Financial LLC | 12,167 | $19.2 萬 | 0.00% | +12,167 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,115 | $19.1 萬 | 0.00% | +2,230+22.6% | 加碼 |
| American Century Companies Inc | 12,108 | $19.1 萬 | 0.00% | +12,108 | 新進 |
| Bridgeway Capital Management, LLC | 11,400 | $18.0 萬 | 0.00% | −11,000−49.1% | 減碼 |
| Vanguard Global Advisers, LLC | 10,863 | $17.2 萬 | 0.00% | −3,825−26.0% | 減碼 |
| Squarepoint Ops LLC | 10,438 | $16.5 萬 | 0.00% | +10,438 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $15.7 萬 | 0.06% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,747 | $13.8 萬 | 0.00% | +6,005+219.0% | 加碼 |
| New York State Common Retirement Fund | 5,366 | $8.47 萬 | 0.00% | +1,900+54.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,313 | $6.81 萬 | 0.00% | −16,454−79.2% | 減碼 |
| Barclays PLC | 4,153 | $6.56 萬 | 0.00% | −1,137−21.5% | 減碼 |
| National Bank of Canada | 3,296 | $6.03 萬 | 0.00% | +2,351+248.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,086 | $4.65 萬 | 0.00% | +594+23.8% | 加碼 |
| FMR LLC | 2,806 | $4.43 萬 | 0.00% | +1,194+74.1% | 加碼 |
| Fifth Third Bancorp | 2,772 | $4.38 萬 | 0.00% | +2,754+15,300.0% | 加碼 |
| Legal & General Group Plc | 2,554 | $4.03 萬 | 0.00% | +761+42.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,494 | $3.94 萬 | 0.00% | +544+27.9% | 加碼 |
| CoreCap Advisors, LLC | 2,475 | $3.91 萬 | 0.00% | −2,200−47.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,388 | $3.77 萬 | 0.00% | +775+48.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,368 | $3.74 萬 | 0.00% | +2,302+3,487.9% | 加碼 |
| Mather Group, LLC. | 1,550 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,342 | $2.12 萬 | 0.00% | −11,731−89.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,030 | $1.63 萬 | 0.00% | +1,030 | 新進 |
| The PNC Financial Services Group, Inc. | 558 | $8,811 | 0.00% | +319+133.5% | 加碼 |
| SBI Securities Co., Ltd. | 552 | $8,716 | 0.00% | +355+180.2% | 加碼 |
| RMG Wealth Management LLC | 400 | $7,840 | 0.00% | +75+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 464 | $7,325 | 0.00% | +464 | 新進 |
| Global Retirement Partners, LLC | 456 | $7,200 | 0.00% | +456 | 新進 |
| GAMMA Investing LLC | 436 | $6,884 | 0.00% | +240+122.4% | 加碼 |
| Owl Creek Wealth Partners LLC | 405 | $6,395 | 0.00% | +405 | 新進 |
| Allworth Financial LP | 380 | $6,001 | 0.00% | −61−13.8% | 減碼 |
| Fairscale Capital, LLC | 371 | $5,858 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 370 | $5,824 | 0.00% | −85−18.7% | 減碼 |
| TD Waterhouse Canada Inc. | 322 | $5,156 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 295 | $4,658 | 0.00% | −306−50.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 293 | $4,626 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 212 | $3,347 | 0.00% | +212 | 新進 |
| Sankala Group LLC | 125 | $2,406 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 109 | $1,722 | 0.00% | +109 | 新進 |
| Sterling Capital Management LLC | 92 | $1,453 | 0.00% | −43−31.9% | 減碼 |