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 4 季 13F 持有人
Contango Silver & Gold Inc. 在 2025/12/31 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
- 101
- 較 2025 年第 3 季 +16 家
- 持有股數
- 640.9 萬
- 較 2025 年第 3 季 +45.6 萬 (+7.7%)
- 總市值
- $1.69 億
- 較 2025 年第 3 季 +$2,081 萬 (+14.0%)
- 新進機構
- 31
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 864,435 | $2,283 萬 | 0.06% | −610,565−41.4% | 減碼 |
| Franklin Resources Inc | 759,709 | $2,006 萬 | 0.00% | +33,359+4.6% | 加碼 |
| BlackRock, Inc. | 729,398 | $1,926 萬 | 0.00% | +150,293+26.0% | 加碼 |
| Vanguard Group Inc | 671,183 | $1,773 萬 | 0.00% | +200,257+42.5% | 加碼 |
| Barings LLC | 476,190 | $1,258 萬 | 0.23% | 00.0% | 不變 |
| Van Eck Associates Corp | 403,098 | $1,065 萬 | 0.01% | +60,917+17.8% | 加碼 |
| Glazer Capital, LLC | 320,075 | $845.3 萬 | 0.22% | +320,075 | 新進 |
| Geode Capital Management, LLC | 258,610 | $683.1 萬 | 0.00% | +49,947+23.9% | 加碼 |
| State Street Corp | 183,861 | $485.6 萬 | 0.00% | −2,450−1.3% | 減碼 |
| Marshall Wace, LLP | 160,543 | $424.0 萬 | 0.00% | −16,837−9.5% | 減碼 |
| Renaissance Technologies LLC | 128,827 | $340.2 萬 | 0.01% | +74,827+138.6% | 加碼 |
| Gabelli Funds LLC | 126,479 | $334.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 104,335 | $275.5 萬 | 0.00% | −7,683−6.9% | 減碼 |
| Northern Trust Corp | 82,475 | $217.8 萬 | 0.00% | +9,695+13.3% | 加碼 |
| Minerva Advisors LLC | 76,147 | $201.1 萬 | 1.34% | 00.0% | 不變 |
| Raffles Associates LP | 71,406 | $188.6 萬 | 1.41% | 00.0% | 不變 |
| UBS Group AG | 58,190 | $153.7 萬 | 0.00% | −4,930−7.8% | 減碼 |
| CWM Advisors, LLC | 46,671 | $123.3 萬 | 0.11% | +46,671 | 新進 |
| Ameriprise Financial Inc | 38,575 | $101.9 萬 | 0.00% | +38,575 | 新進 |
| Wittenberg Investment Management, Inc. | 37,380 | $98.7 萬 | 0.38% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 37,340 | $98.6 萬 | 0.06% | +37,340 | 新進 |
| Ellsworth Advisors, LLC | 33,148 | $97.7 萬 | 0.19% | +33,148 | 新進 |
| Bank of New York Mellon Corp | 35,369 | $93.4 萬 | 0.00% | +14,694+71.1% | 加碼 |
| Globeflex Capital L P | 34,565 | $91.3 萬 | 0.14% | +34,565 | 新進 |
| Charles Schwab Investment Management Inc | 33,743 | $89.1 萬 | 0.00% | +5,785+20.7% | 加碼 |
| Morgan Stanley | 33,001 | $87.2 萬 | 0.00% | +10,606+47.4% | 加碼 |
| Susquehanna International Group, LLP | 29,651 | $78.3 萬 | 0.00% | +15,200+105.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,758 | $73.3 萬 | 0.00% | +14,138+103.8% | 加碼 |
| AQR Capital Management LLC | 27,151 | $71.7 萬 | 0.00% | +4,106+17.8% | 加碼 |
| Man Group plc | 26,343 | $69.6 萬 | 0.00% | −3,859−12.8% | 減碼 |
| XTX Topco Ltd | 26,233 | $69.3 萬 | 0.02% | −11,849−31.1% | 減碼 |
| Los Angeles Capital Management LLC | 29,452 | $64.1 萬 | 0.00% | +3,615+14.0% | 加碼 |
| JPMorgan Chase & Co | 23,630 | $62.4 萬 | 0.00% | −9,354−28.4% | 減碼 |
| Bridgeway Capital Management, LLC | 22,400 | $59.2 萬 | 0.01% | +1,000+4.7% | 加碼 |
| Barclays PLC | 19,109 | $50.5 萬 | 0.00% | +4,451+30.4% | 加碼 |
| Canada Pension Plan Investment Board | 18,400 | $48.6 萬 | 0.00% | +18,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,245 | $48.2 萬 | 0.00% | +18,245 | 新進 |
| TMB Capital Partners, LLC | 18,000 | $47.5 萬 | 0.16% | +18,000 | 新進 |
| Victory Capital Management Inc | 17,797 | $47.0 萬 | 0.00% | +778+4.6% | 加碼 |
| Winton Group Ltd | 17,589 | $46.5 萬 | 0.02% | +17,589 | 新進 |
| Graham Capital Management, L.P. | 15,487 | $40.9 萬 | 0.01% | +3,809+32.6% | 加碼 |
| Rhumbline Advisers | 13,501 | $35.7 萬 | 0.00% | +264+2.0% | 加碼 |
| Nuveen, LLC | 13,289 | $35.1 萬 | 0.00% | +4,515+51.5% | 加碼 |
| Wells Fargo & Company | 13,237 | $35.0 萬 | 0.00% | +6,888+108.5% | 加碼 |
| Hudson Bay Capital Management LP | 13,030 | $34.4 萬 | 0.00% | +13,030 | 新進 |
| Virtus ETF Advisers LLC | 11,300 | $29.8 萬 | 0.14% | +5,700+101.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,168 | $29.5 萬 | 0.07% | +11,168 | 新進 |
| D. E. Shaw & Co., Inc. | 11,037 | $29.1 萬 | 0.00% | +11,037 | 新進 |
| Alliancebernstein L.P. | 11,000 | $29.1 萬 | 0.00% | +1,630+17.4% | 加碼 |
| Goldman Sachs Group Inc | 10,651 | $28.1 萬 | 0.00% | +10,651 | 新進 |
| Jain Global LLC | 10,557 | $27.9 萬 | 0.00% | +10,557 | 新進 |
| Millennium Management LLC | 10,555 | $27.9 萬 | 0.00% | −50,805−82.8% | 減碼 |
| Bank of America Corp | 10,349 | $27.3 萬 | 0.00% | +5,320+105.8% | 加碼 |
| Deutsche Bank AG | 10,104 | $26.7 萬 | 0.00% | +417+4.3% | 加碼 |
| Ethic Inc. | 9,480 | $25.0 萬 | 0.00% | +9,480 | 新進 |
| Polymer Capital Management (US) LLC | 9,184 | $24.3 萬 | 0.03% | +9,184 | 新進 |
| HSBC Holdings PLC | 7,845 | $21.1 萬 | 0.00% | +7,845 | 新進 |
| Creative Planning | 7,713 | $20.4 萬 | 0.00% | +7,713 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 7,700 | $20.3 萬 | 0.00% | +7,700 | 新進 |
| Proficio Capital Partners LLC | 7,630 | $20.2 萬 | 0.01% | +7,630 | 新進 |
| Sandia Investment Management LP | 7,630 | $20.2 萬 | 0.50% | +7,630 | 新進 |
| Quantbot Technologies LP | 5,740 | $15.2 萬 | 0.01% | −486−7.8% | 減碼 |
| MetLife Investment Management | 5,696 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,132 | $13.6 萬 | 0.00% | +1,131+28.3% | 加碼 |
| Group One Trading, L.P. | 5,054 | $13.3 萬 | 0.00% | +5,054 | 新進 |
| CoreCap Advisors, LLC | 4,625 | $12.2 萬 | 0.00% | −5,800−55.6% | 減碼 |
| Acadian Asset Management LLC | 4,582 | $12.1 萬 | 0.00% | −822−15.2% | 減碼 |
| Quest Partners LLC | 3,891 | $10.3 萬 | 0.01% | −1,673−30.1% | 減碼 |
| New York State Common Retirement Fund | 3,466 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,742 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,576 | $6.80 萬 | 0.00% | +1,142+79.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,272 | $6.00 萬 | 0.00% | −48−2.1% | 減碼 |
| Meeder Asset Management Inc | 1,922 | $5.08 萬 | 0.00% | +1,922 | 新進 |
| Federated Hermes, Inc. | 1,884 | $4.98 萬 | 0.00% | +1,532+435.2% | 加碼 |
| Legal & General Group Plc | 1,167 | $3.09 萬 | 0.00% | +214+22.5% | 加碼 |
| STRS Ohio | 1,100 | $2.91 萬 | 0.00% | +1,100 | 新進 |
| Hurley Capital, LLC | 1,000 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 900 | $2.38 萬 | 0.02% | +900 | 新進 |
| CWM, LLC | 885 | $2.30 萬 | 0.00% | +10+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 778 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 774 | $2.00 萬 | 0.00% | +136+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 726 | $1.92 萬 | 0.00% | +88+13.8% | 加碼 |
| California State Teachers Retirement System | 684 | $1.81 萬 | 0.00% | −77−10.1% | 減碼 |
| Allworth Financial LP | 446 | $1.18 萬 | 0.00% | +146+48.7% | 加碼 |
| Quadrant Capital Group LLC | 407 | $1.07 萬 | 0.00% | +407 | 新進 |
| Amalgamated Bank | 349 | $9,000 | 0.00% | +83+31.2% | 加碼 |
| Citigroup Inc | 273 | $7,210 | 0.00% | −89−24.6% | 減碼 |
| GAMMA Investing LLC | 270 | $7,131 | 0.00% | +113+72.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 245 | $6,471 | 0.00% | −14−5.4% | 減碼 |
| SBI Securities Co., Ltd. | 174 | $4,595 | 0.00% | −26−13.0% | 減碼 |
| Sankala Group LLC | 125 | $3,759 | 0.00% | +125 | 新進 |
| Fortitude Family Office, LLC | 72 | $1,902 | 0.00% | +72 | 新進 |
| Sterling Capital Management LLC | 70 | $1,849 | 0.00% | +49+233.3% | 加碼 |
| Nisa Investment Advisors, LLC | 66 | $1,743 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 57 | $1,505 | 0.00% | +57 | 新進 |
| Signaturefd, LLC | 23 | $607 | 0.00% | +23 | 新進 |
| EverSource Wealth Advisors, LLC | 18 | $475 | 0.00% | +3+20.0% | 加碼 |
| Rothschild Investment LLC | 15 | $396 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 10 | $264 | 0.00% | +1+11.1% | 加碼 |
| True Wealth Design, LLC | 7 | $185 | 0.00% | 00.0% | 不變 |