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 2 季 13F 持有人
Gatos Silver, Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 −15 家
- 持有股數
- 3,676 萬
- 較 2022 年第 1 季 −170.6 萬 (−4.4%)
- 總市值
- $1.06 億
- 較 2022 年第 1 季 −$6,061 萬 (−36.5%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 30
- 另有 30 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $5.59 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,702,556 | $2,498 萬 | 0.00% | +2,105,025+31.9% | 加碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $1,781 萬 | 0.33% | 00.0% | 不變 |
| Exor Capital LLP | 2,872,657 | $824.5 萬 | 0.80% | 00.0% | 不變 |
| Vanguard Group Inc | 2,100,201 | $602.7 萬 | 0.00% | −248,873−10.6% | 減碼 |
| ETF Managers Group, LLC | 1,943,836 | $565.7 萬 | 0.16% | −85,673−4.2% | 減碼 |
| Invesco Ltd. | 1,881,907 | $540.1 萬 | 0.00% | +6640.0% | 加碼 |
| Van Eck Associates Corp | 1,851,967 | $531.5 萬 | 0.01% | +292,783+18.8% | 加碼 |
| Sprott Inc. | 1,553,856 | $446.0 萬 | 0.41% | +177,478+12.9% | 加碼 |
| Franklin Resources Inc | 1,252,857 | $359.6 萬 | 0.00% | −100,000−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,196,655 | $343.4 萬 | 0.01% | +167,025+16.2% | 加碼 |
| Mackenzie Financial Corp | 873,000 | $253.7 萬 | 0.00% | +415,257+90.7% | 加碼 |
| BlackRock Inc. | 800,728 | $229.9 萬 | 0.00% | −2,742,155−77.4% | 減碼 |
| Millennium Management LLC | 487,349 | $139.9 萬 | 0.00% | +434,126+815.7% | 加碼 |
| Geode Capital Management, LLC | 430,916 | $123.6 萬 | 0.00% | −325,854−43.1% | 減碼 |
| Two Sigma Advisers, LP | 430,500 | $123.6 萬 | 0.00% | +232,000+116.9% | 加碼 |
| Two Sigma Investments, LP | 425,084 | $122.0 萬 | 0.00% | +143,811+51.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 273,538 | $78.5 萬 | 0.00% | +30,147+12.4% | 加碼 |
| Ergoteles LLC | 206,800 | $59.4 萬 | 0.02% | +100,100+93.8% | 加碼 |
| State of Wisconsin Investment Board | 206,600 | $59.3 萬 | 0.00% | +101,900+97.3% | 加碼 |
| Charles Schwab Investment Management Inc | 200,948 | $57.7 萬 | 0.00% | −133,927−40.0% | 減碼 |
| Guggenheim Capital LLC | 197,322 | $56.7 萬 | 0.00% | +61,845+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,554 | $49.8 萬 | 0.00% | +173,554 | 新進 |
| Tudor Investment Corp Et Al | 172,971 | $49.6 萬 | 0.01% | +8,475+5.2% | 加碼 |
| Walleye Capital LLC | 159,319 | $45.7 萬 | 0.01% | −89,665−36.0% | 減碼 |
| State Street Corp | 158,801 | $45.6 萬 | 0.00% | −682,066−81.1% | 減碼 |
| Citadel Advisors LLC | 153,501 | $44.0 萬 | 0.00% | −89,586−36.9% | 減碼 |
| SG Americas Securities, LLC | 130,114 | $37.3 萬 | 0.00% | +25,311+24.2% | 加碼 |
| Susquehanna International Group, LLP | 112,800 | $32.4 萬 | 0.00% | +16,859+17.6% | 加碼 |
| New York Life Investment Management LLC | 107,949 | $31.0 萬 | 0.00% | +107,949 | 新進 |
| Marshall Wace, LLP | 100,112 | $28.8 萬 | 0.00% | +100,112 | 新進 |
| AQR Capital Management LLC | 98,874 | $28.4 萬 | 0.00% | +75,613+325.1% | 加碼 |
| Morgan Stanley | 91,985 | $26.4 萬 | 0.00% | +36,744+66.5% | 加碼 |
| Northern Trust Corp | 79,166 | $22.7 萬 | 0.00% | −337,421−81.0% | 減碼 |
| Bank of America Corp | 73,508 | $21.1 萬 | 0.00% | +42,256+135.2% | 加碼 |
| Jump Financial, LLC | 68,121 | $19.5 萬 | 0.01% | +68,121 | 新進 |
| Federation des caisses Desjardins du Quebec | 57,300 | $16.1 萬 | 0.00% | +4,800+9.1% | 加碼 |
| Deutsche Bank AG | 50,638 | $14.5 萬 | 0.00% | −26,825−34.6% | 減碼 |
| Belvedere Trading LLC | 47,535 | $14.0 萬 | 0.15% | +19,360+68.7% | 加碼 |
| Goldman Sachs Group Inc | 45,500 | $13.1 萬 | 0.00% | −14,788−24.5% | 減碼 |
| Jane Street Group, LLC | 29,378 | $8.40 萬 | 0.00% | −130,864−81.7% | 減碼 |
| Bank of New York Mellon Corp | 28,952 | $8.30 萬 | 0.00% | −140,547−82.9% | 減碼 |
| Group One Trading, L.P. | 25,461 | $7.30 萬 | 0.00% | +25,461 | 新進 |
| Squarepoint Ops LLC | 24,689 | $7.10 萬 | 0.00% | +24,689 | 新進 |
| Marotta Asset Management | 21,000 | $6.13 萬 | 0.02% | +21,000 | 新進 |
| HRT Financial LP | 21,073 | $6.00 萬 | 0.00% | −44,990−68.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,486 | $5.30 萬 | 0.00% | +18,486 | 新進 |
| XTX Topco Ltd | 17,339 | $5.00 萬 | 0.02% | −14,560−45.6% | 減碼 |
| Balyasny Asset Management LLC | 16,274 | $4.70 萬 | 0.00% | −83,092−83.6% | 減碼 |
| LMR Partners LLP | 16,549 | $4.70 萬 | 0.00% | +16,549 | 新進 |
| CIBC World Markets Inc. | 16,020 | $4.60 萬 | 0.00% | −54,200−77.2% | 減碼 |
| Laurion Capital Management LP | 15,197 | $4.40 萬 | 0.00% | +15,197 | 新進 |
| Leonteq Securities AG | 14,500 | $4.16 萬 | 0.00% | −1,500−9.4% | 減碼 |
| Boothbay Fund Management, LLC | 13,284 | $3.80 萬 | 0.00% | +13,284 | 新進 |
| Tri Locum Partners LP | 12,062 | $3.50 萬 | 0.01% | +12,062 | 新進 |
| Bulltick Wealth Management, LLC | 12,000 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 11,602 | $3.30 萬 | 0.00% | −1,100−8.7% | 減碼 |
| Wells Fargo & Company | 11,540 | $3.30 萬 | 0.00% | +1,214+11.8% | 加碼 |
| Wolverine Trading, LLC | 11,033 | $3.20 萬 | 0.00% | −5,579−33.6% | 減碼 |
| Simplex Trading, LLC | 10,802 | $3.10 萬 | 0.00% | −22,491−67.6% | 減碼 |
| Acadian Asset Management LLC | 10,220 | $2.90 萬 | 0.00% | +10,220 | 新進 |
| Ellevest, Inc. | 7,049 | $2.00 萬 | 0.00% | +1,834+35.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,513 | $1.60 萬 | 0.00% | −2,544−31.6% | 減碼 |
| Quantbot Technologies LP | 5,631 | $1.60 萬 | 0.00% | +5,631 | 新進 |
| Royal Bank of Canada | 2,427 | $7,000 | 0.00% | −2,369−49.4% | 減碼 |
| Allworth Financial LP | 1,800 | $5,000 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,320 | $3,000 | 0.00% | +800+153.8% | 加碼 |
| Citigroup Inc | 777 | $2,000 | 0.00% | −2,373−75.3% | 減碼 |
| New York State Common Retirement Fund | 303 | $1,000 | 0.00% | −27,607−98.9% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 166 | $476 | 0.00% | −29,322−99.4% | 減碼 |
| Credit Suisse AG | 25 | $0 | 0.00% | −27,595−99.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $0 | 0.00% | −17,500−99.8% | 減碼 |
| Barclays PLC | 10 | $0 | 0.00% | −7,725−99.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −388,941−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −377,200−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −55,150−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,688−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,113−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,935−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,085−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,824−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,730−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,337−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,770−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,557−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |