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。
2022 年第 1 季 13F 持有人
Gatos Silver, Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3,862 萬
- 較 2021 年第 4 季 −125.2 萬 (−3.1%)
- 總市值
- $1.67 億
- 較 2021 年第 4 季 −$2.22 億 (−57.1%)
- 新進機構
- 29
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,597,531 | $2,850 萬 | 0.00% | +46,807+0.7% | 加碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $2,681 萬 | 0.41% | 00.0% | 不變 |
| BlackRock Inc. | 3,542,883 | $1,531 萬 | 0.00% | +63,615+1.8% | 加碼 |
| Exor Capital LLP | 2,872,657 | $1,241 萬 | 0.84% | −576,790−16.7% | 減碼 |
| Vanguard Group Inc | 2,349,074 | $1,015 萬 | 0.00% | −25,455−1.1% | 減碼 |
| ETF Managers Group, LLC | 2,029,509 | $860.5 萬 | 0.17% | +181,540+9.8% | 加碼 |
| Invesco Ltd. | 1,881,243 | $812.8 萬 | 0.00% | +636,914+51.2% | 加碼 |
| Van Eck Associates Corp | 1,559,184 | $673.6 萬 | 0.01% | −334,524−17.7% | 減碼 |
| Sprott Inc. | 1,376,378 | $594.6 萬 | 0.42% | −75,703−5.2% | 減碼 |
| Franklin Resources Inc | 1,352,857 | $584.4 萬 | 0.00% | +690,000+104.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,029,630 | $444.8 萬 | 0.01% | +40,441+4.1% | 加碼 |
| State Street Corp | 840,867 | $363.3 萬 | 0.00% | −1,917,362−69.5% | 減碼 |
| Geode Capital Management, LLC | 756,770 | $326.9 萬 | 0.00% | +2,455+0.3% | 加碼 |
| Mackenzie Financial Corp | 457,743 | $196.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 388,941 | $192.5 萬 | 0.00% | −237,240−37.9% | 減碼 |
| Northern Trust Corp | 416,587 | $179.9 萬 | 0.00% | −18,725−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $171.8 萬 | 0.00% | +100,000+33.3% | 加碼 |
| Renaissance Technologies LLC | 377,200 | $163.0 萬 | 0.00% | +120,826+47.1% | 加碼 |
| Charles Schwab Investment Management Inc | 334,875 | $144.7 萬 | 0.00% | +7,523+2.3% | 加碼 |
| Two Sigma Investments, LP | 281,273 | $121.5 萬 | 0.00% | +66,463+30.9% | 加碼 |
| Walleye Capital LLC | 248,984 | $107.6 萬 | 0.03% | +248,984 | 新進 |
| UBS Group AG | 243,391 | $105.1 萬 | 0.00% | +222,114+1,043.9% | 加碼 |
| Citadel Advisors LLC | 243,087 | $105.0 萬 | 0.00% | +92,333+61.2% | 加碼 |
| Two Sigma Advisers, LP | 198,500 | $85.8 萬 | 0.00% | +10,200+5.4% | 加碼 |
| Bank of New York Mellon Corp | 169,499 | $73.3 萬 | 0.00% | −879−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 164,496 | $71.1 萬 | 0.02% | +164,496 | 新進 |
| Jane Street Group, LLC | 160,242 | $69.2 萬 | 0.00% | +125,860+366.1% | 加碼 |
| Guggenheim Capital LLC | 135,477 | $58.5 萬 | 0.00% | +55,219+68.8% | 加碼 |
| Ergoteles LLC | 106,700 | $46.1 萬 | 0.02% | +106,700 | 新進 |
| SG Americas Securities, LLC | 104,803 | $45.3 萬 | 0.00% | −3,301−3.1% | 減碼 |
| State of Wisconsin Investment Board | 104,700 | $45.2 萬 | 0.00% | +104,700 | 新進 |
| Balyasny Asset Management LLC | 99,366 | $42.9 萬 | 0.00% | +99,366 | 新進 |
| Swiss National Bank | 98,000 | $42.3 萬 | 0.00% | +6,900+7.6% | 加碼 |
| Susquehanna International Group, LLP | 95,941 | $41.4 萬 | 0.00% | +28,146+41.5% | 加碼 |
| IndexIQ Advisors LLC | 93,850 | $40.5 萬 | 0.01% | +93,850 | 新進 |
| Deutsche Bank AG | 77,463 | $33.4 萬 | 0.00% | +47,731+160.5% | 加碼 |
| CIBC World Markets Inc. | 70,220 | $30.3 萬 | 0.00% | −102,525−59.4% | 減碼 |
| HRT Financial LP | 66,063 | $28.5 萬 | 0.00% | +66,063 | 新進 |
| Goldman Sachs Group Inc | 60,288 | $26.1 萬 | 0.00% | +12,486+26.1% | 加碼 |
| Parametric Portfolio Associates LLC | 56,605 | $24.5 萬 | 0.00% | +56,605 | 新進 |
| Morgan Stanley | 55,241 | $23.8 萬 | 0.00% | −127,487−69.8% | 減碼 |
| California State Teachers Retirement System | 55,150 | $23.8 萬 | 0.00% | −5,279−8.7% | 減碼 |
| STRS Ohio | 53,100 | $22.9 萬 | 0.00% | +52,500+8,750.0% | 加碼 |
| Millennium Management LLC | 53,223 | $22.9 萬 | 0.00% | +53,223 | 新進 |
| K.J. Harrison & Partners Inc | 51,400 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 52,500 | $22.2 萬 | 0.00% | +1,200+2.3% | 加碼 |
| Rhumbline Advisers | 46,688 | $20.2 萬 | 0.00% | +7,417+18.9% | 加碼 |
| Simplex Trading, LLC | 33,293 | $14.3 萬 | 0.00% | +24,187+265.6% | 加碼 |
| UBS Asset Management Americas Inc | 32,800 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 31,899 | $13.8 萬 | 0.06% | +31,899 | 新進 |
| Bank of America Corp | 31,252 | $13.5 萬 | 0.00% | +1,021+3.4% | 加碼 |
| Belvedere Trading LLC | 28,175 | $13.2 萬 | 0.09% | +28,175 | 新進 |
| Exane Derivatives | 29,488 | $12.7 萬 | 0.04% | −4,424−13.0% | 減碼 |
| MetLife Investment Management | 28,113 | $12.1 萬 | 0.00% | +10,206+57.0% | 加碼 |
| New York State Common Retirement Fund | 27,910 | $12.1 萬 | 0.00% | +34+0.1% | 加碼 |
| Credit Suisse AG | 27,620 | $12.0 萬 | 0.00% | +1,444+5.5% | 加碼 |
| American International Group, Inc. | 23,035 | $10.0 萬 | 0.00% | −1,622−6.6% | 減碼 |
| AQR Capital Management LLC | 23,261 | $10.0 萬 | 0.00% | +23,261 | 新進 |
| JPMorgan Chase & Co | 21,935 | $9.50 萬 | 0.00% | +3,871+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,085 | $8.68 萬 | 0.00% | −14,537−42.0% | 減碼 |
| Man Group plc | 18,600 | $8.00 萬 | 0.00% | +18,600 | 新進 |
| Voya Investment Management LLC | 17,824 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,530 | $7.60 萬 | 0.00% | −12,720−42.0% | 減碼 |
| Wolverine Trading, LLC | 16,612 | $7.00 萬 | 0.00% | +16,612 | 新進 |
| Leonteq Securities AG | 16,000 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 14,730 | $6.40 萬 | 0.01% | +14,730 | 新進 |
| Legal & General Group Plc | 13,337 | $5.70 萬 | 0.00% | +137+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 12,700 | $5.50 萬 | 0.00% | +12,700 | 新進 |
| Ethic Inc. | 12,702 | $5.50 萬 | 0.00% | +12,702 | 新進 |
| Bulltick Wealth Management, LLC | 12,000 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,213 | $4.80 萬 | 0.00% | +72+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 10,770 | $4.70 萬 | 0.03% | +10,770 | 新進 |
| Wells Fargo & Company | 10,326 | $4.50 萬 | 0.00% | −16,191−61.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,057 | $3.40 萬 | 0.00% | +5,952+282.8% | 加碼 |
| Barclays PLC | 7,735 | $3.30 萬 | 0.00% | +7,735 | 新進 |
| Amalgamated Bank | 7,238 | $3.10 萬 | 0.00% | +7,238 | 新進 |
| Amalgamated Financial Corp. | 7,238 | $3.10 萬 | 0.00% | +7,238 | 新進 |
| Nisa Investment Advisors, LLC | 6,700 | $2.90 萬 | 0.00% | +6,700 | 新進 |
| Ellevest, Inc. | 5,215 | $2.30 萬 | 0.00% | +4,618+773.5% | 加碼 |
| Royal Bank of Canada | 4,796 | $2.00 萬 | 0.00% | −6,315−56.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,941 | $1.70 萬 | 0.00% | −10,206−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,557 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,150 | $1.40 萬 | 0.00% | −9,528−75.2% | 減碼 |
| Allworth Financial LP | 1,800 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,812 | $8,000 | 0.00% | +1,812 | 新進 |
| Moser Wealth Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,030 | $4,000 | 0.00% | +1,030 | 新進 |
| Optiver Holding B.V. | 607 | $3,000 | 0.00% | +607 | 新進 |
| Cutler Group LP | 520 | $2,000 | 0.00% | −724−58.2% | 減碼 |
| US Bancorp | 386 | $2,000 | 0.00% | +386 | 新進 |
| Advisor Group Holdings, Inc. | 300 | $1,000 | 0.00% | −1,746−85.3% | 減碼 |
| Quadrant Capital Group LLC | 194 | $1,000 | 0.00% | +194 | 新進 |
| Toronto Dominion Bank | 62 | $0 | 0.00% | +62 | 新進 |
| Clear Street Markets LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −667,245−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −380,562−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −179,539−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −162,834−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −62,026−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −32,116−100.0% | 清倉 |