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 3 季 13F 持有人
Gatos Silver, Inc. 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 +23 家
- 持有股數
- 3,775 萬
- 較 2021 年第 2 季 +647.5 萬 (+20.7%)
- 總市值
- $4.38 億
- 較 2021 年第 2 季 −$1.07 億 (−19.6%)
- 新進機構
- 30
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,756,086 | $1.02 億 | 0.01% | −155,271−1.7% | 減碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $7,217 萬 | 1.21% | 00.0% | 不變 |
| BlackRock Inc. | 2,821,095 | $3,281 萬 | 0.00% | +779,550+38.2% | 加碼 |
| Exor Capital LLP | 2,352,120 | $2,736 萬 | 2.24% | +260,000+12.4% | 加碼 |
| Vanguard Group Inc | 2,309,873 | $2,686 萬 | 0.00% | +757,562+48.8% | 加碼 |
| Van Eck Associates Corp | 1,926,328 | $2,240 萬 | 0.06% | +19,575+1.0% | 加碼 |
| ETF Managers Group, LLC | 1,994,746 | $2,224 萬 | 0.42% | +118,022+6.3% | 加碼 |
| Sprott Inc. | 1,438,181 | $1,673 萬 | 1.23% | +217,101+17.8% | 加碼 |
| Geode Capital Management, LLC | 712,200 | $828.2 萬 | 0.00% | +253,123+55.1% | 加碼 |
| Invesco Ltd. | 704,349 | $819.1 萬 | 0.00% | +540,117+328.9% | 加碼 |
| Franklin Resources Inc | 642,857 | $747.6 萬 | 0.00% | +642,857 | 新進 |
| State Street Corp | 631,981 | $735.0 萬 | 0.00% | +132,770+26.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 571,766 | $665.0 萬 | 1.24% | +571,766 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 516,973 | $601.2 萬 | 0.02% | −70,288−12.0% | 減碼 |
| Anson Funds Management LP | 490,000 | $569.9 萬 | 0.72% | +490,000 | 新進 |
| Teacher Retirement System of Texas | 463,000 | $538.5 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 457,233 | $531.9 萬 | 0.01% | +816+0.2% | 加碼 |
| Northern Trust Corp | 426,509 | $496.0 萬 | 0.00% | +106,939+33.5% | 加碼 |
| Citadel Advisors LLC | 399,415 | $464.5 萬 | 0.01% | +399,415 | 新進 |
| Charles Schwab Investment Management Inc | 320,584 | $372.9 萬 | 0.00% | +141,135+78.6% | 加碼 |
| Two Sigma Investments, LP | 300,805 | $349.8 萬 | 0.01% | +300,805 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $232.7 萬 | 0.00% | +200,000 | 新進 |
| Ergoteles LLC | 195,006 | $226.8 萬 | 0.08% | +195,006 | 新進 |
| CIBC World Markets Inc. | 182,995 | $212.8 萬 | 0.01% | +43,845+31.5% | 加碼 |
| CIBC Asset Management Inc | 177,780 | $205.8 萬 | 0.01% | +19,512+12.3% | 加碼 |
| Acuitas Investments, LLC | 175,832 | $204.5 萬 | 0.89% | +20,152+12.9% | 加碼 |
| Renaissance Technologies LLC | 160,105 | $186.3 萬 | 0.00% | +160,105 | 新進 |
| Nuveen Asset Management, LLC | 140,593 | $180.1 萬 | 0.00% | +22,965+19.5% | 加碼 |
| Alberta Investment Management Corp | 145,000 | $168.6 萬 | 0.01% | −15,000−9.4% | 減碼 |
| Two Sigma Advisers, LP | 135,400 | $157.5 萬 | 0.00% | +135,400 | 新進 |
| Bank of New York Mellon Corp | 133,467 | $155.3 萬 | 0.00% | +38,623+40.7% | 加碼 |
| Voloridge Investment Management, LLC | 130,310 | $151.6 萬 | 0.01% | +84,996+187.6% | 加碼 |
| Susquehanna International Group, LLP | 113,220 | $131.7 萬 | 0.00% | +95,058+523.4% | 加碼 |
| Guggenheim Capital LLC | 105,930 | $123.2 萬 | 0.01% | +16,350+18.3% | 加碼 |
| UBS Group AG | 103,977 | $120.9 萬 | 0.00% | +103,977 | 新進 |
| Moore Capital Management, LP | 103,091 | $119.9 萬 | 0.02% | +103,091 | 新進 |
| Janus Henderson Group PLC | 99,652 | $115.9 萬 | 0.00% | +34,985+54.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,035 | $95.4 萬 | 0.01% | +82,035 | 新進 |
| Federation des caisses Desjardins du Quebec | 55,550 | $64.2 萬 | 0.01% | +1,250+2.3% | 加碼 |
| Morgan Stanley | 52,982 | $61.5 萬 | 0.00% | −62,692−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,030 | $58.2 萬 | 0.00% | +50,030 | 新進 |
| SEI Investments Co | 48,992 | $57.0 萬 | 0.00% | +48,992 | 新進 |
| JPMorgan Chase & Co | 47,830 | $55.6 萬 | 0.00% | +34,541+259.9% | 加碼 |
| Deutsche Bank AG | 44,247 | $51.5 萬 | 0.00% | −77,700−63.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,803 | $51.4 萬 | 0.00% | +14,557+71.9% | 加碼 |
| Rhumbline Advisers | 37,972 | $44.2 萬 | 0.00% | +7,527+24.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,643 | $43.8 萬 | 0.05% | +37,643 | 新進 |
| ExodusPoint Capital Management, LP | 34,063 | $39.6 萬 | 0.01% | +34,063 | 新進 |
| Mirabella Financial Services LLP | 30,120 | $35.0 萬 | 0.05% | +30,120 | 新進 |
| Jane Street Group, LLC | 26,183 | $30.4 萬 | 0.00% | +3,965+17.8% | 加碼 |
| Squarepoint Ops LLC | 25,901 | $30.1 萬 | 0.00% | +25,901 | 新進 |
| American International Group, Inc. | 25,394 | $29.5 萬 | 0.00% | +5,999+30.9% | 加碼 |
| Man Group plc | 25,200 | $29.3 萬 | 0.00% | +25,200 | 新進 |
| California State Teachers Retirement System | 25,070 | $29.2 萬 | 0.00% | −22,626−47.4% | 減碼 |
| Walleye Capital LLC | 23,045 | $26.8 萬 | 0.01% | +23,045 | 新進 |
| New York State Common Retirement Fund | 22,715 | $26.4 萬 | 0.00% | −7,164−24.0% | 減碼 |
| Bank of America Corp | 21,110 | $24.6 萬 | 0.00% | +2,753+15.0% | 加碼 |
| Goldman Sachs Group Inc | 20,554 | $23.9 萬 | 0.00% | +6,609+47.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,366 | $21.4 萬 | 0.00% | +18,366 | 新進 |
| Voya Investment Management LLC | 18,262 | $21.2 萬 | 0.00% | +4,628+33.9% | 加碼 |
| SG Americas Securities, LLC | 18,178 | $21.1 萬 | 0.00% | +18,178 | 新進 |
| MetLife Investment Management | 17,907 | $20.8 萬 | 0.00% | +6,251+53.6% | 加碼 |
| Leonteq Securities AG | 16,000 | $18.6 萬 | 0.01% | −10,500−39.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,000 | $17.4 萬 | 0.03% | +15,000 | 新進 |
| Metropolitan Life Insurance Co | 14,147 | $16.5 萬 | 0.00% | +4,615+48.4% | 加碼 |
| Blueshift Asset Management, LLC | 13,628 | $15.8 萬 | 0.01% | +13,628 | 新進 |
| Jump Financial, LLC | 13,061 | $15.2 萬 | 0.01% | +13,061 | 新進 |
| Royal Bank of Canada | 12,327 | $14.4 萬 | 0.00% | +6,510+111.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,357 | $14.4 萬 | 0.00% | +12,357 | 新進 |
| Bulltick Wealth Management, LLC | 12,000 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 10,668 | $12.4 萬 | 0.01% | +345+3.3% | 加碼 |
| STRS Ohio | 7,900 | $9.10 萬 | 0.00% | +7,900 | 新進 |
| Quantbot Technologies LP | 6,269 | $7.20 萬 | 0.01% | +6,269 | 新進 |
| Tower Research Capital LLC (TRC) | 5,754 | $6.70 萬 | 0.00% | +4,201+270.5% | 加碼 |
| Citigroup Inc | 5,356 | $6.20 萬 | 0.00% | +3,668+217.3% | 加碼 |
| Legal & General Group Plc | 5,236 | $6.10 萬 | 0.00% | +1,139+27.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,557 | $4.10 萬 | 0.00% | +843+31.1% | 加碼 |
| Allworth Financial LP | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,096 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 974 | $1.10 萬 | 0.00% | +587+151.7% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $6,000 | 0.00% | −85−14.5% | 減碼 |
| Trustcore Financial Services, LLC | 60 | $1,000 | 0.00% | −200−76.9% | 減碼 |
| US Bancorp | 48 | $1,000 | 0.00% | +30+166.7% | 加碼 |
| Wells Fargo & Company | 24 | $0 | 0.00% | +24 | 新進 |
| Toronto Dominion Bank | 37 | $0 | 0.00% | +37 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −531,067−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −29,619−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,949−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |