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 4 季 13F 持有人
Gatos Silver, Inc. 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 −5 家
- 持有股數
- 3,988 萬
- 較 2021 年第 3 季 +212.9 萬 (+5.6%)
- 總市值
- $3.89 億
- 較 2021 年第 3 季 −$4,934 萬 (−11.3%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 26 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,550,724 | $6,800 萬 | 0.01% | −2,205,362−25.2% | 減碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $6,441 萬 | 1.03% | 00.0% | 不變 |
| BlackRock Inc. | 3,479,268 | $3,612 萬 | 0.00% | +658,173+23.3% | 加碼 |
| State Street Corp | 2,758,229 | $2,863 萬 | 0.00% | +2,126,248+336.4% | 加碼 |
| Vanguard Group Inc | 2,374,529 | $2,465 萬 | 0.00% | +64,656+2.8% | 加碼 |
| Van Eck Associates Corp | 1,893,708 | $1,966 萬 | 0.05% | −32,620−1.7% | 減碼 |
| ETF Managers Group, LLC | 1,847,969 | $1,872 萬 | 0.37% | −146,777−7.4% | 減碼 |
| Sprott Inc. | 1,452,081 | $1,507 萬 | 1.09% | +13,900+1.0% | 加碼 |
| Invesco Ltd. | 1,244,329 | $1,292 萬 | 0.00% | +539,980+76.7% | 加碼 |
| Exor Capital LLP | 3,449,447 | $1,169 萬 | 1.11% | +1,097,327+46.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 989,189 | $1,027 萬 | 0.02% | +472,216+91.3% | 加碼 |
| Geode Capital Management, LLC | 754,315 | $782.9 萬 | 0.00% | +42,115+5.9% | 加碼 |
| Janus Henderson Group PLC | 667,245 | $692.8 萬 | 0.00% | +567,593+569.6% | 加碼 |
| Franklin Resources Inc | 662,857 | $688.0 萬 | 0.00% | +20,000+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 626,181 | $617.4 萬 | 0.00% | +485,588+345.4% | 加碼 |
| Mackenzie Financial Corp | 457,743 | $475.1 萬 | 0.01% | +510+0.1% | 加碼 |
| Northern Trust Corp | 435,312 | $451.9 萬 | 0.00% | +8,803+2.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 380,562 | $395.0 萬 | 0.70% | −191,204−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 327,352 | $339.8 萬 | 0.00% | +6,768+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | $306.7 萬 | 0.00% | +100,000+50.0% | 加碼 |
| Renaissance Technologies LLC | 256,374 | $266.1 萬 | 0.00% | +96,269+60.1% | 加碼 |
| Two Sigma Investments, LP | 214,810 | $223.0 萬 | 0.01% | −85,995−28.6% | 減碼 |
| Two Sigma Advisers, LP | 188,300 | $195.5 萬 | 0.00% | +52,900+39.1% | 加碼 |
| Morgan Stanley | 182,728 | $189.7 萬 | 0.00% | +129,746+244.9% | 加碼 |
| CIBC Asset Management Inc | 179,539 | $186.2 萬 | 0.01% | +1,759+1.0% | 加碼 |
| CIBC World Markets Inc. | 172,745 | $179.3 萬 | 0.01% | −10,250−5.6% | 減碼 |
| Bank of New York Mellon Corp | 170,378 | $176.9 萬 | 0.00% | +36,911+27.7% | 加碼 |
| Acuitas Investments, LLC | 162,834 | $169.0 萬 | 0.72% | −12,998−7.4% | 減碼 |
| Citadel Advisors LLC | 150,754 | $156.5 萬 | 0.00% | −248,661−62.3% | 減碼 |
| SG Americas Securities, LLC | 108,104 | $112.2 萬 | 0.01% | +89,926+494.7% | 加碼 |
| Swiss National Bank | 91,100 | $94.6 萬 | 0.00% | +91,100 | 新進 |
| Guggenheim Capital LLC | 80,258 | $83.3 萬 | 0.00% | −25,672−24.2% | 減碼 |
| Susquehanna International Group, LLP | 67,795 | $70.4 萬 | 0.00% | −45,425−40.1% | 減碼 |
| CenterBook Partners LP | 62,026 | $64.4 萬 | 0.38% | +62,026 | 新進 |
| California State Teachers Retirement System | 60,429 | $62.7 萬 | 0.00% | +35,359+141.0% | 加碼 |
| K.J. Harrison & Partners Inc | 51,400 | $53.4 萬 | 0.08% | +51,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 51,300 | $52.9 萬 | 0.01% | −4,250−7.7% | 減碼 |
| Goldman Sachs Group Inc | 47,802 | $49.6 萬 | 0.00% | +27,248+132.6% | 加碼 |
| Rhumbline Advisers | 39,271 | $40.8 萬 | 0.00% | +1,299+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,622 | $35.9 萬 | 0.00% | −181−0.5% | 減碼 |
| Jane Street Group, LLC | 34,382 | $35.7 萬 | 0.00% | +8,199+31.3% | 加碼 |
| Exane Derivatives | 33,912 | $35.2 萬 | 0.09% | +33,912 | 新進 |
| UBS Asset Management Americas Inc | 32,800 | $34.0 萬 | 0.00% | +32,800 | 新進 |
| SEI Investments Co | 32,116 | $33.3 萬 | 0.00% | −16,876−34.4% | 減碼 |
| Bank of America Corp | 30,231 | $31.4 萬 | 0.00% | +9,121+43.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,250 | $31.4 萬 | 0.00% | +11,884+64.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,729 | $30.9 萬 | 0.00% | −52,306−63.8% | 減碼 |
| Deutsche Bank AG | 29,732 | $30.8 萬 | 0.00% | −14,515−32.8% | 減碼 |
| Virtu Financial LLC | 28,845 | $29.9 萬 | 0.03% | +18,177+170.4% | 加碼 |
| New York State Common Retirement Fund | 27,876 | $28.9 萬 | 0.00% | +5,161+22.7% | 加碼 |
| Wells Fargo & Company | 26,517 | $27.5 萬 | 0.00% | +26,493+110,387.5% | 加碼 |
| Credit Suisse AG | 26,176 | $27.1 萬 | 0.00% | +26,176 | 新進 |
| American International Group, Inc. | 24,657 | $25.6 萬 | 0.00% | −737−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 21,607 | $22.4 萬 | 0.00% | −108,703−83.4% | 減碼 |
| Squarepoint Ops LLC | 21,404 | $22.2 萬 | 0.00% | −4,497−17.4% | 減碼 |
| UBS Group AG | 21,277 | $22.1 萬 | 0.00% | −82,700−79.5% | 減碼 |
| JPMorgan Chase & Co | 18,064 | $18.8 萬 | 0.00% | −29,766−62.2% | 減碼 |
| MetLife Investment Management | 17,907 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,824 | $18.5 萬 | 0.00% | −438−2.4% | 減碼 |
| Leonteq Securities AG | 16,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,147 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,200 | $13.7 萬 | 0.00% | +7,964+152.1% | 加碼 |
| Citigroup Inc | 12,678 | $13.2 萬 | 0.00% | +7,322+136.7% | 加碼 |
| Bulltick Wealth Management, LLC | 12,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,946 | $12.4 萬 | 0.00% | +11,946 | 新進 |
| Arizona State Retirement System | 11,141 | $11.6 萬 | 0.00% | +11,141 | 新進 |
| Royal Bank of Canada | 11,111 | $11.4 萬 | 0.00% | −1,216−9.9% | 減碼 |
| ProShare Advisors LLC | 10,138 | $10.5 萬 | 0.00% | +10,138 | 新進 |
| Simplex Trading, LLC | 9,106 | $9.40 萬 | 0.00% | +8,010+730.8% | 加碼 |
| Marshall Wace, LLP | 5,124 | $5.30 萬 | 0.00% | +5,124 | 新進 |
| Ameritas Investment Partners, Inc. | 3,557 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,105 | $2.20 萬 | 0.00% | −3,649−63.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,046 | $2.10 萬 | 0.00% | +1,546+309.2% | 加碼 |
| Quantbot Technologies LP | 1,992 | $2.00 萬 | 0.00% | −4,277−68.2% | 減碼 |
| Allworth Financial LP | 1,800 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,244 | $1.20 萬 | 0.00% | +1,244 | 新進 |
| Moser Wealth Advisors, LLC | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 600 | $6,000 | 0.00% | −7,300−92.4% | 減碼 |
| Ellevest, Inc. | 597 | $6,000 | 0.00% | −377−38.7% | 減碼 |
| Signaturefd, LLC | 186 | $2,000 | 0.00% | +186 | 新進 |
| Point72 Hong Kong Ltd | 209 | $2,000 | 0.00% | +209 | 新進 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −463,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −195,006−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −103,091−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,030−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,643−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,063−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,120−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,045−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,061−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −37−100.0% | 清倉 |