Gatos Silver, Inc.
GATO已下市- 產業
- Gold and Silver Ores
- SEC CIK
- 0001517006
Gatos Silver, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/1/21 申報；2024 年第 4 季末有 103 家機構在 13F 申報持有，市值合計 $5.63 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Gatos Silver, Inc. 在 2024/12/31 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
GATO 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 103
- 較 2024 年第 3 季 +7 家
- 持有股數
- 3,997 萬
- 較 2024 年第 3 季 +280.8 萬 (+7.6%)
- 總市值
- $5.59 億
- 較 2024 年第 3 季 −$845.9 萬 (−1.5%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 GATO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $402.2 萬 |
| 2025 年第 2 季 | 1 | $402.2 萬 |
| 2025 年第 1 季 | 3 | $447.4 萬 |
| 2024 年第 4 季 | 103 | $5.63 億 |
| 2024 年第 3 季 | 99 | $5.75 億 |
| 2024 年第 2 季 | 85 | $3.72 億 |
| 2024 年第 1 季 | 66 | $2.77 億 |
| 2023 年第 4 季 | 63 | $2.04 億 |
| 2023 年第 3 季 | 56 | $1.63 億 |
| 2023 年第 2 季 | 58 | $1.18 億 |
| 2023 年第 1 季 | 76 | $2.80 億 |
| 2022 年第 4 季 | 60 | $1.38 億 |
| 2022 年第 3 季 | 60 | $9,124 萬 |
| 2022 年第 2 季 | 76 | $1.06 億 |
| 2022 年第 1 季 | 94 | $1.71 億 |
| 2021 年第 4 季 | 81 | $3.90 億 |
| 2021 年第 3 季 | 86 | $4.38 億 |
| 2021 年第 2 季 | 63 | $5.45 億 |
| 2021 年第 1 季 | 58 | $2.74 億 |
2024 年第 4 季持有機構
每家機構持有 Gatos Silver, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $8,675 萬 | 1.20% | 00.0% | 不變 |
| Exor Capital LLP | 3,727,305 | $5,211 萬 | 1.40% | +100,404+2.8% | 加碼 |
| Sprott Inc. | 2,501,110 | $3,497 萬 | 2.33% | −945,621−27.4% | 減碼 |
| Alpine Associates Management Inc. | 2,279,155 | $3,186 萬 | 1.94% | +951,683+71.7% | 加碼 |
| Magnetar Financial LLC | 2,099,292 | $2,935 萬 | 0.68% | +1,148,644+120.8% | 加碼 |
| Glazer Capital, LLC | 2,089,211 | $2,921 萬 | 1.98% | +2,089,211 | 新進 |
| Qube Research & Technologies Ltd | 1,881,564 | $2,630 萬 | 0.04% | +473,435+33.6% | 加碼 |
| Van Eck Associates Corp | 1,628,571 | $2,277 萬 | 0.03% | +213,066+15.1% | 加碼 |
| CNH Partners LLC | 1,472,236 | $2,058 萬 | 0.49% | +758,951+106.4% | 加碼 |
| BlackRock, Inc. | 1,253,195 | $1,752 萬 | 0.00% | +105,354+9.2% | 加碼 |
| State Street Corp | 1,186,390 | $1,659 萬 | 0.00% | +388,705+48.7% | 加碼 |
| Squarepoint Ops LLC | 1,100,781 | $1,539 萬 | 0.04% | +876,431+390.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,099,507 | $1,537 萬 | 0.03% | −159,691−12.7% | 減碼 |
| Vanguard Group Inc | 900,014 | $1,258 萬 | 0.00% | +10,770+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 868,777 | $1,214 萬 | 0.00% | −179,549−17.1% | 減碼 |
| Millennium Management LLC | 845,861 | $1,183 萬 | 0.01% | +562,242+198.2% | 加碼 |
| Citigroup Inc | 710,051 | $992.7 萬 | 0.01% | +2,109+0.3% | 加碼 |
| Alliancebernstein L.P. | 665,816 | $930.8 萬 | 0.00% | +517,282+348.3% | 加碼 |
| UBS Group AG | 628,958 | $879.3 萬 | 0.00% | +529,513+532.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 552,479 | $772.4 萬 | 0.01% | +257,497+87.3% | 加碼 |
| Geode Capital Management, LLC | 510,260 | $713.7 萬 | 0.00% | −4,020−0.8% | 減碼 |
| FMR LLC | 484,014 | $676.7 萬 | 0.00% | −363,698−42.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $559.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 352,722 | $493.1 萬 | 0.01% | +229,936+187.3% | 加碼 |
| Two Sigma Investments, LP | 328,169 | $458.8 萬 | 0.01% | +5,966+1.9% | 加碼 |
| Quantessence Capital LLC | 283,483 | $396.3 萬 | 1.63% | +283,483 | 新進 |
| Charles Schwab Investment Management Inc | 281,746 | $393.9 萬 | 0.00% | +6,886+2.5% | 加碼 |
| Sagefield Capital LP | 236,111 | $330.1 萬 | 0.36% | +17,194+7.9% | 加碼 |
| Goldman Sachs Group Inc | 214,482 | $299.8 萬 | 0.00% | +76,796+55.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 214,999 | $294.5 萬 | 0.01% | +25,000+13.2% | 加碼 |
| Versor Investments LP | 190,664 | $266.5 萬 | 0.46% | −5,154−2.6% | 減碼 |
| Susquehanna International Group, LLP | 179,430 | $250.8 萬 | 0.00% | +4,910+2.8% | 加碼 |
| Omni Event Management Ltd | 149,851 | $209.5 萬 | 0.54% | +149,851 | 新進 |
| Mackenzie Financial Corp | 148,163 | $207.2 萬 | 0.00% | −3,990−2.6% | 減碼 |
| Credit Industriel Et Commercial | 145,000 | $202.7 萬 | 0.53% | +145,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 144,081 | $201.4 萬 | 0.00% | −103,424−41.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 150,200 | $189.7 萬 | 0.01% | −3,000−2.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 124,673 | $174.3 萬 | 0.20% | +124,673 | 新進 |
| Northern Trust Corp | 122,635 | $171.4 萬 | 0.00% | +16,168+15.2% | 加碼 |
| American Century Companies Inc | 98,666 | $137.9 萬 | 0.00% | −744−0.7% | 減碼 |
| Two Sigma Advisers, LP | 96,200 | $134.5 萬 | 0.00% | −86,200−47.3% | 減碼 |
| Cigogne Management SA | 85,000 | $118.8 萬 | 0.94% | +85,000 | 新進 |
| Swiss National Bank | 81,600 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 70,000 | $97.9 萬 | 0.01% | +35,000+100.0% | 加碼 |
| UBS Asset Management Americas Inc | 68,539 | $95.8 萬 | 0.00% | +13,092+23.6% | 加碼 |
| Guggenheim Capital LLC | 64,307 | $89.9 萬 | 0.01% | −18,642−22.5% | 減碼 |
| Natixis | 62,368 | $87.2 萬 | 0.01% | −11,472−15.5% | 減碼 |
| Bank of America Corp | 57,910 | $81.0 萬 | 0.00% | −4,539−7.3% | 減碼 |
| New York Life Investment Management LLC | 57,156 | $79.9 萬 | 0.01% | +57,156 | 新進 |
| Barclays PLC | 54,675 | $76.4 萬 | 0.00% | +44,559+440.5% | 加碼 |
| CSS LLC | 52,924 | $74.0 萬 | 0.04% | +52,924 | 新進 |
| Citadel Advisors LLC | 51,350 | $71.8 萬 | 0.00% | +21,660+73.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 51,178 | $71.5 萬 | 0.03% | +51,178 | 新進 |
| JPMorgan Chase & Co | 46,794 | $65.4 萬 | 0.00% | −26,424−36.1% | 減碼 |
| Vestcor Inc | 45,422 | $63.5 萬 | 0.02% | +19,007+72.0% | 加碼 |
| K2 Principal Fund, L.P. | 45,409 | $63.5 萬 | 0.09% | −89,651−66.4% | 減碼 |
| Abc Arbitrage SA | 44,183 | $61.8 萬 | 0.09% | +44,183 | 新進 |
| Morgan Stanley | 43,048 | $60.2 萬 | 0.00% | +10,168+30.9% | 加碼 |
| Victory Capital Management Inc | 39,376 | $55.0 萬 | 0.00% | +11,023+38.9% | 加碼 |
| Legal & General Group Plc | 35,878 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,852 | $50.1 萬 | 0.00% | −388−1.1% | 減碼 |
| Marotta Asset Management | 30,000 | $45.4 萬 | 0.10% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 27,117 | $37.9 萬 | 0.10% | +27,117 | 新進 |
| Optimize Financial Inc | 21,074 | $29.5 萬 | 0.22% | +21,074 | 新進 |
| Alps Advisors Inc | 20,857 | $29.2 萬 | 0.00% | +4,836+30.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,693 | $28.9 萬 | 0.00% | +9,886+91.5% | 加碼 |
| Janus Henderson Group PLC | 20,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,336 | $27.0 萬 | 0.02% | −31,232−61.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,487 | $20.3 萬 | 0.00% | +6,291+76.8% | 加碼 |
| Mariner, LLC | 13,492 | $18.9 萬 | 0.00% | +13,492 | 新進 |
| Cetera Investment Advisers | 12,706 | $17.8 萬 | 0.00% | −11,355−47.2% | 減碼 |
| Renaissance Technologies LLC | 12,200 | $17.1 萬 | 0.00% | +12,200 | 新進 |
| Arizona State Retirement System | 12,075 | $16.9 萬 | 0.00% | +123+1.0% | 加碼 |
| Bulltick Wealth Management, LLC | 12,000 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,677 | $16.3 萬 | 0.00% | −6,353−35.2% | 減碼 |
| Bank of New York Mellon Corp | 10,531 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,445 | $14.6 萬 | 0.00% | +10,445 | 新進 |
| Synergy Financial Management, LLC | 9,136 | $13.8 萬 | 0.01% | +9,136 | 新進 |
| Leonteq Securities AG | 5,000 | $6.99 萬 | 0.01% | +5,000 | 新進 |
| Quest Partners LLC | 4,701 | $6.57 萬 | 0.01% | +4,701 | 新進 |
| Group One Trading, L.P. | 3,662 | $5.12 萬 | 0.00% | −354−8.8% | 減碼 |
| Royal Bank of Canada | 2,677 | $3.70 萬 | 0.00% | −10,120−79.1% | 減碼 |
| Quantbot Technologies LP | 2,568 | $3.59 萬 | 0.00% | +2,568 | 新進 |
| Creative Planning | 2,558 | $3.58 萬 | 0.00% | +2,558 | 新進 |
| Rhumbline Advisers | 2,214 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,181 | $3.05 萬 | 0.00% | +2,181 | 新進 |
| Advisor Group Holdings, Inc. | 1,693 | $2.37 萬 | 0.00% | −857−33.6% | 減碼 |
| Moser Wealth Advisors, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 548 | $7,661 | 0.00% | −1,870−77.3% | 減碼 |
| Quadrant Capital Group LLC | 236 | $3,300 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 227 | $3,173 | 0.00% | +227 | 新進 |
| Signaturefd, LLC | 209 | $2,922 | 0.00% | +9+4.5% | 加碼 |
| CoreCap Advisors, LLC | 192 | $2,684 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 125 | $1,748 | 0.00% | +125 | 新進 |
| Parallel Advisors, LLC | 111 | $1,552 | 0.00% | +47+73.4% | 加碼 |
| CWM, LLC | 107 | $1,000 | 0.00% | −112−51.1% | 減碼 |
| Lindbrook Capital, LLC | 63 | $881 | 0.00% | −30−32.3% | 減碼 |
| Russell Investments Group, Ltd. | 21 | $294 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $168 | 0.00% | +12 | 新進 |