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 3 季 13F 持有人
Contango Silver & 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
- 85
- 較 2025 年第 2 季 +12 家
- 持有股數
- 595.4 萬
- 較 2025 年第 2 季 +282.1 萬 (+90.1%)
- 總市值
- $1.48 億
- 較 2025 年第 2 季 +$8,740 萬 (+143.2%)
- 新進機構
- 23
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,475,000 | $3,677 萬 | 0.11% | +1,475,000 | 新進 |
| Franklin Resources Inc | 726,350 | $1,811 萬 | 0.00% | +501,641+223.2% | 加碼 |
| BlackRock, Inc. | 579,105 | $1,444 萬 | 0.00% | +16,033+2.8% | 加碼 |
| Barings LLC | 476,190 | $1,187 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Group Inc | 470,926 | $1,174 萬 | 0.00% | −935−0.2% | 減碼 |
| Van Eck Associates Corp | 342,181 | $853.1 萬 | 0.01% | +342,181 | 新進 |
| Geode Capital Management, LLC | 208,663 | $520.4 萬 | 0.00% | −3,873−1.8% | 減碼 |
| State Street Corp | 186,311 | $464.5 萬 | 0.00% | −2,700−1.4% | 減碼 |
| Marshall Wace, LLP | 177,380 | $442.2 萬 | 0.00% | +92,871+109.9% | 加碼 |
| Gabelli Funds LLC | 126,479 | $315.3 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 112,018 | $279.3 萬 | 0.00% | +112,018 | 新進 |
| Squarepoint Ops LLC | 91,920 | $229.2 萬 | 0.00% | +74,523+428.4% | 加碼 |
| Minerva Advisors LLC | 76,147 | $189.8 萬 | 1.21% | 00.0% | 不變 |
| Northern Trust Corp | 72,780 | $181.4 萬 | 0.00% | −1,928−2.6% | 減碼 |
| Raffles Associates LP | 71,406 | $178.0 萬 | 1.66% | 00.0% | 不變 |
| UBS Group AG | 63,120 | $157.4 萬 | 0.00% | +3,037+5.1% | 加碼 |
| Millennium Management LLC | 61,360 | $153.0 萬 | 0.00% | +2,113+3.6% | 加碼 |
| Renaissance Technologies LLC | 54,000 | $134.6 萬 | 0.00% | +54,000 | 新進 |
| XTX Topco Ltd | 38,082 | $94.9 萬 | 0.05% | +7,640+25.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 37,380 | $93.2 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,984 | $82.2 萬 | 0.00% | +14,399+77.5% | 加碼 |
| Man Group plc | 30,202 | $75.3 萬 | 0.00% | +30,202 | 新進 |
| Charles Schwab Investment Management Inc | 27,958 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,837 | $64.4 萬 | 0.00% | +25,837 | 新進 |
| Citadel Advisors LLC | 24,971 | $62.3 萬 | 0.00% | +24,971 | 新進 |
| AQR Capital Management LLC | 23,045 | $57.5 萬 | 0.00% | +23,045 | 新進 |
| Gsa Capital Partners LLP | 22,992 | $57.3 萬 | 0.05% | +22,992 | 新進 |
| Morgan Stanley | 22,395 | $55.8 萬 | 0.00% | −2,341−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 21,400 | $53.4 萬 | 0.01% | +1,400+7.0% | 加碼 |
| Bank of New York Mellon Corp | 20,675 | $51.5 萬 | 0.00% | +289+1.4% | 加碼 |
| Victory Capital Management Inc | 17,019 | $42.4 萬 | 0.00% | +17,019 | 新進 |
| Barclays PLC | 14,658 | $36.5 萬 | 0.00% | −1,247−7.8% | 減碼 |
| Susquehanna International Group, LLP | 14,451 | $36.0 萬 | 0.00% | +248+1.7% | 加碼 |
| Hillsdale Investment Management Inc. | 14,300 | $35.6 萬 | 0.01% | +14,300 | 新進 |
| BNP Paribas Arbitrage, SA | 13,620 | $34.0 萬 | 0.00% | +12,801+1,563.0% | 加碼 |
| Rhumbline Advisers | 13,237 | $33.0 萬 | 0.00% | −601−4.3% | 減碼 |
| Graham Capital Management, L.P. | 11,678 | $29.1 萬 | 0.01% | +11,678 | 新進 |
| Occudo Quantitative Strategies LP | 11,320 | $28.2 萬 | 0.03% | −504−4.3% | 減碼 |
| Baird Financial Group, Inc. | 11,146 | $27.8 萬 | 0.00% | +11,146 | 新進 |
| Jane Street Group, LLC | 10,930 | $27.2 萬 | 0.00% | −21,392−66.2% | 減碼 |
| CoreCap Advisors, LLC | 10,425 | $26.0 萬 | 0.01% | −1,650−13.7% | 減碼 |
| Deutsche Bank AG | 9,687 | $24.1 萬 | 0.00% | +1,467+17.8% | 加碼 |
| Alliancebernstein L.P. | 9,370 | $23.4 萬 | 0.00% | +9,370 | 新進 |
| Qube Research & Technologies Ltd | 8,889 | $22.2 萬 | 0.00% | +8,889 | 新進 |
| Nuveen, LLC | 8,774 | $21.9 萬 | 0.00% | −4,837−35.5% | 減碼 |
| PharVision Advisers, LLC | 8,327 | $20.8 萬 | 0.12% | +8,327 | 新進 |
| Wells Fargo & Company | 6,349 | $15.8 萬 | 0.00% | +832+15.1% | 加碼 |
| Quantbot Technologies LP | 6,226 | $15.5 萬 | 0.00% | +6,226 | 新進 |
| MetLife Investment Management | 5,696 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,600 | $14.0 萬 | 0.08% | +5,600 | 新進 |
| Quest Partners LLC | 5,564 | $13.9 萬 | 0.01% | +1,308+30.7% | 加碼 |
| Acadian Asset Management LLC | 5,404 | $13.3 萬 | 0.00% | +5,404 | 新進 |
| Bank of America Corp | 5,029 | $12.5 萬 | 0.00% | −3,009−37.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,001 | $9.97 萬 | 0.00% | −672−14.4% | 減碼 |
| New York State Common Retirement Fund | 3,466 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,742 | $6.84 萬 | 0.00% | +798+41.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,320 | $5.78 萬 | 0.00% | +1,311+129.9% | 加碼 |
| Mather Group, LLC. | 1,550 | $3.86 萬 | 0.00% | +1,550 | 新進 |
| Quarry LP | 1,513 | $3.77 萬 | 0.01% | +1,513 | 新進 |
| LOM Asset Management Ltd | 1,487 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,434 | $3.58 萬 | 0.00% | +115+8.7% | 加碼 |
| Hurley Capital, LLC | 1,000 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 953 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 875 | $2.20 萬 | 0.00% | +22+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 778 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 761 | $1.90 萬 | 0.00% | +1+0.1% | 加碼 |
| Royal Bank of Canada | 638 | $1.60 萬 | 0.00% | +128+25.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 638 | $1.59 萬 | 0.00% | −1,626−71.8% | 減碼 |
| Citigroup Inc | 362 | $9,024 | 0.00% | −2,671−88.1% | 減碼 |
| Federated Hermes, Inc. | 352 | $8,775 | 0.00% | +322+1,073.3% | 加碼 |
| Simplex Trading, LLC | 335 | $8,000 | 0.00% | +335 | 新進 |
| Allworth Financial LP | 300 | $7,479 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 266 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 259 | $6,458 | 0.00% | +16+6.6% | 加碼 |
| SBI Securities Co., Ltd. | 200 | $4,986 | 0.00% | −4−2.0% | 減碼 |
| GAMMA Investing LLC | 157 | $3,914 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 66 | $1,645 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 49 | $1,222 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 21 | $524 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15 | $374 | 0.00% | −3−16.7% | 減碼 |
| Rothschild Investment LLC | 15 | $374 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $324 | 0.00% | +13 | 新進 |
| Essential Partners LLC | 9 | $224 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 7 | $175 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3 | $75 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,908−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |