Gatos Silver, Inc.
GATO2025/1/16 下市- 產業
- Gold and Silver Ores
- SEC CIK
- 0001517006
Gatos Silver, Inc. 已在 2025/1/16 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 $5.59 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Gatos Silver, Inc. 在 2021/6/30 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
- 63
- 較 2021 年第 1 季 +5 家
- 持有股數
- 3,127 萬
- 較 2021 年第 1 季 +380.9 萬 (+13.9%)
- 總市值
- $5.45 億
- 較 2021 年第 1 季 +$2.71 億 (+99.1%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 7 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 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 | $5.59 億 |
| 2024 年第 3 季 | 99 | $5.74 億 |
| 2024 年第 2 季 | 85 | $3.72 億 |
| 2024 年第 1 季 | 66 | $2.75 億 |
| 2023 年第 4 季 | 63 | $2.03 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 | $2.26 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 | $1.67 億 |
| 2021 年第 4 季 | 81 | $3.89 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,911,357 | $1.56 億 | 0.01% | +28,910+0.3% | 加碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $1.09 億 | 1.47% | 00.0% | 不變 |
| Exor Capital LLP | 2,092,120 | $3,659 萬 | 3.17% | +190,000+10.0% | 加碼 |
| BlackRock Inc. | 2,041,545 | $3,571 萬 | 0.00% | +372,897+22.3% | 加碼 |
| Van Eck Associates Corp | 1,906,753 | $3,335 萬 | 0.08% | +23,557+1.3% | 加碼 |
| ETF Managers Group, LLC | 1,876,724 | $3,087 萬 | 0.50% | +1,876,724 | 新進 |
| Vanguard Group Inc | 1,552,311 | $2,715 萬 | 0.00% | +452,165+41.1% | 加碼 |
| Sprott Inc. | 1,221,080 | $2,136 萬 | 1.38% | −471,804−27.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 587,261 | $1,027 萬 | 0.03% | +587,261 | 新進 |
| Driehaus Capital Management LLC | 531,067 | $928.8 萬 | 0.12% | +531,067 | 新進 |
| State Street Corp | 499,211 | $873.1 萬 | 0.00% | +114,522+29.8% | 加碼 |
| Teacher Retirement System of Texas | 463,000 | $809.8 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 459,077 | $802.9 萬 | 0.00% | +102,429+28.7% | 加碼 |
| Mackenzie Financial Corp | 456,417 | $796.0 萬 | 0.01% | −51,788−10.2% | 減碼 |
| Northern Trust Corp | 319,570 | $559.0 萬 | 0.00% | +78,034+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 179,449 | $313.9 萬 | 0.00% | +22,393+14.3% | 加碼 |
| Invesco Ltd. | 164,232 | $287.2 萬 | 0.00% | +52,731+47.3% | 加碼 |
| Alberta Investment Management Corp | 160,000 | $279.8 萬 | 0.02% | +160,000 | 新進 |
| CIBC Asset Management Inc | 158,268 | $276.0 萬 | 0.01% | −14,734−8.5% | 減碼 |
| Acuitas Investments, LLC | 155,680 | $272.3 萬 | 1.36% | +155,680 | 新進 |
| CIBC World Markets Inc. | 139,150 | $243.4 萬 | 0.01% | +67,650+94.6% | 加碼 |
| Deutsche Bank AG | 121,947 | $213.2 萬 | 0.00% | +56,801+87.2% | 加碼 |
| Nuveen Asset Management, LLC | 117,628 | $205.7 萬 | 0.00% | −480,248−80.3% | 減碼 |
| Morgan Stanley | 115,674 | $202.3 萬 | 0.00% | +95,787+481.7% | 加碼 |
| Bank of New York Mellon Corp | 94,844 | $165.8 萬 | 0.00% | +11,619+14.0% | 加碼 |
| Guggenheim Capital LLC | 89,580 | $156.7 萬 | 0.01% | +89,580 | 新進 |
| American Century Companies Inc | 84,000 | $146.9 萬 | 0.00% | +84,000 | 新進 |
| Janus Henderson Group PLC | 64,667 | $113.1 萬 | 0.00% | +5,744+9.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 54,300 | $94.0 萬 | 0.01% | +48,300+805.0% | 加碼 |
| California State Teachers Retirement System | 47,696 | $83.4 萬 | 0.00% | +11,946+33.4% | 加碼 |
| Voloridge Investment Management, LLC | 45,314 | $79.3 萬 | 0.01% | +45,314 | 新進 |
| Rhumbline Advisers | 30,445 | $53.2 萬 | 0.00% | +7,985+35.6% | 加碼 |
| New York State Common Retirement Fund | 29,879 | $52.3 萬 | 0.00% | +8,579+40.3% | 加碼 |
| Sigma Planning Corp | 29,619 | $51.8 萬 | 0.02% | +15,775+113.9% | 加碼 |
| Leonteq Securities AG | 26,500 | $46.3 萬 | 0.04% | +26,500 | 新進 |
| Manufacturers Life Insurance Company, The | 20,246 | $43.8 萬 | 0.00% | +6,290+45.1% | 加碼 |
| Jane Street Group, LLC | 22,218 | $38.8 萬 | 0.00% | +22,218 | 新進 |
| American International Group, Inc. | 19,395 | $33.9 萬 | 0.00% | +5,619+40.8% | 加碼 |
| Bank of America Corp | 18,357 | $32.1 萬 | 0.00% | −26,434−59.0% | 減碼 |
| Susquehanna International Group, LLP | 18,162 | $31.8 萬 | 0.00% | +18,162 | 新進 |
| Goldman Sachs Group Inc | 13,945 | $24.4 萬 | 0.00% | +13,945 | 新進 |
| Voya Investment Management LLC | 13,634 | $23.8 萬 | 0.00% | +2,730+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 13,507 | $23.6 萬 | 0.00% | +13,507 | 新進 |
| JPMorgan Chase & Co | 13,289 | $23.2 萬 | 0.00% | −55,969−80.8% | 減碼 |
| Bulltick Wealth Management, LLC | 12,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 11,656 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 11,300 | $19.8 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,949 | $19.1 萬 | 0.00% | +10,949 | 新進 |
| Virtu Financial LLC | 10,323 | $18.1 萬 | 0.02% | +10,323 | 新進 |
| Metropolitan Life Insurance Co | 9,532 | $16.7 萬 | 0.00% | +2,429+34.2% | 加碼 |
| Royal Bank of Canada | 5,817 | $10.1 萬 | 0.00% | +1,861+47.0% | 加碼 |
| Legal & General Group Plc | 4,097 | $7.20 萬 | 0.00% | +1,909+87.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,714 | $4.70 萬 | 0.00% | +734+37.1% | 加碼 |
| Allworth Financial LP | 1,800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,688 | $3.00 萬 | 0.00% | +82+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,553 | $2.80 萬 | 0.00% | −2,114−57.6% | 減碼 |
| Simplex Trading, LLC | 1,096 | $1.90 萬 | 0.00% | +1,096 | 新進 |
| Moser Wealth Advisors, LLC | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 585 | $1.00 萬 | 0.00% | +585 | 新進 |
| Ellevest, Inc. | 387 | $7,000 | 0.00% | +387 | 新進 |
| Trustcore Financial Services, LLC | 260 | $5,000 | 0.00% | +160+160.0% | 加碼 |
| Parallel Advisors, LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| US Bancorp | 18 | $0 | 0.00% | +18 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −284,157−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −64,323−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,660−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,509−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,792−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −12,073−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |