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。
2025 年第 2 季 13F 持有人
Contango Silver & Gold Inc. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +14 家
- 持有股數
- 313.2 萬
- 較 2025 年第 1 季 +7,476 (+0.2%)
- 總市值
- $6,102 萬
- 較 2025 年第 1 季 +$2,912 萬 (+91.3%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 563,072 | $1,097 萬 | 0.00% | −93,550−14.2% | 減碼 |
| Barings LLC | 476,190 | $927.6 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 471,861 | $919.2 萬 | 0.00% | −5,596−1.2% | 減碼 |
| Franklin Resources Inc | 224,709 | $437.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 212,536 | $414.1 萬 | 0.00% | −15,716−6.9% | 減碼 |
| State Street Corp | 189,011 | $368.2 萬 | 0.00% | +1,819+1.0% | 加碼 |
| Gabelli Funds LLC | 126,479 | $246.4 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 84,509 | $164.6 萬 | 0.00% | −17,209−16.9% | 減碼 |
| Minerva Advisors LLC | 76,147 | $148.7 萬 | 0.97% | +6,000+8.6% | 加碼 |
| Northern Trust Corp | 74,708 | $145.5 萬 | 0.00% | −13,910−15.7% | 減碼 |
| Raffles Associates LP | 71,406 | $139.1 萬 | 1.45% | −12,431−14.8% | 減碼 |
| UBS Group AG | 60,083 | $117.0 萬 | 0.00% | +45,671+316.9% | 加碼 |
| Millennium Management LLC | 59,247 | $115.4 萬 | 0.00% | +1,995+3.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 37,380 | $72.8 萬 | 0.32% | −10,090−21.3% | 減碼 |
| Jane Street Group, LLC | 32,322 | $63.0 萬 | 0.00% | +32,322 | 新進 |
| XTX Topco Ltd | 30,442 | $59.3 萬 | 0.02% | +30,442 | 新進 |
| Charles Schwab Investment Management Inc | 27,958 | $54.5 萬 | 0.00% | −3,131−10.1% | 減碼 |
| Morgan Stanley | 24,736 | $48.2 萬 | 0.00% | +1,326+5.7% | 加碼 |
| HRT Financial LP | 21,188 | $41.2 萬 | 0.00% | +21,188 | 新進 |
| Bank of New York Mellon Corp | 20,386 | $39.7 萬 | 0.00% | −4,492−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 20,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,585 | $36.2 萬 | 0.00% | +13,052+235.9% | 加碼 |
| Squarepoint Ops LLC | 17,397 | $33.9 萬 | 0.00% | −6,807−28.1% | 減碼 |
| Barclays PLC | 15,905 | $31.0 萬 | 0.00% | +5,071+46.8% | 加碼 |
| Susquehanna International Group, LLP | 14,203 | $27.7 萬 | 0.00% | +1,412+11.0% | 加碼 |
| Goldman Sachs Group Inc | 13,950 | $27.2 萬 | 0.00% | −17,918−56.2% | 減碼 |
| Rhumbline Advisers | 13,838 | $27.0 萬 | 0.00% | +2,690+24.1% | 加碼 |
| Nuveen, LLC | 13,611 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,500 | $26.3 萬 | 0.00% | +13,500 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,100 | $23.6 萬 | 0.01% | +12,100 | 新進 |
| CoreCap Advisors, LLC | 12,075 | $23.5 萬 | 0.01% | +8,500+237.8% | 加碼 |
| Walleye Capital LLC | 11,908 | $23.2 萬 | 0.00% | +11,908 | 新進 |
| Occudo Quantitative Strategies LP | 11,824 | $23.0 萬 | 0.03% | +11,824 | 新進 |
| Deutsche Bank AG | 8,220 | $16.0 萬 | 0.00% | +197+2.5% | 加碼 |
| Bank of America Corp | 8,038 | $15.7 萬 | 0.00% | +1,481+22.6% | 加碼 |
| MetLife Investment Management | 5,696 | $11.1 萬 | 0.00% | +5,696 | 新進 |
| Wells Fargo & Company | 5,517 | $10.7 萬 | 0.00% | −1,327−19.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,673 | $9.10 萬 | 0.00% | −1,419−23.3% | 減碼 |
| Quest Partners LLC | 4,256 | $8.29 萬 | 0.01% | +4,256 | 新進 |
| New York State Common Retirement Fund | 3,466 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,033 | $5.91 萬 | 0.00% | −4,277−58.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,264 | $4.41 萬 | 0.00% | +1,327+141.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,944 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 1,487 | $2.90 萬 | 0.01% | +1,487 | 新進 |
| FMR LLC | 1,319 | $2.57 萬 | 0.00% | +262+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,009 | $1.97 萬 | 0.00% | +493+95.5% | 加碼 |
| Hurley Capital, LLC | 1,000 | $1.95 萬 | 0.01% | +1,000 | 新進 |
| Legal & General Group Plc | 953 | $1.86 萬 | 0.00% | −21−2.2% | 減碼 |
| CWM, LLC | 853 | $1.70 萬 | 0.00% | +40+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 819 | $1.60 萬 | 0.00% | +360+78.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 778 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 760 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 510 | $1.00 萬 | 0.00% | −2,124−80.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 477 | $9,302 | 0.00% | +477 | 新進 |
| Raymond James Financial Inc | 361 | $7,032 | 0.00% | +361 | 新進 |
| Allworth Financial LP | 300 | $5,844 | 0.00% | +300 | 新進 |
| Amalgamated Bank | 266 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 243 | $4,733 | 0.00% | −249−50.6% | 減碼 |
| SBI Securities Co., Ltd. | 204 | $3,974 | 0.00% | −61−23.0% | 減碼 |
| Financial Management Professionals, Inc. | 200 | $3,896 | 0.00% | +200 | 新進 |
| GAMMA Investing LLC | 157 | $3,058 | 0.00% | +36+29.8% | 加碼 |
| Ridgewood Investments LLC | 70 | $1,364 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 66 | $1,286 | 0.00% | +26+65.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50 | $974 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 49 | $955 | 0.00% | +49 | 新進 |
| Federated Hermes, Inc. | 30 | $584 | 0.00% | +30 | 新進 |
| Sterling Capital Management LLC | 21 | $409 | 0.00% | −91−81.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 18 | $351 | 0.00% | +6+50.0% | 加碼 |
| Rothschild Investment LLC | 15 | $292 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $175 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 0 | $155 | 0.00% | −4−100.0% | 減碼 |
| True Wealth Design, LLC | 7 | $137 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3 | $59 | 0.00% | +3 | 新進 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |