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。
2023 年第 2 季 13F 持有人
Gatos Silver, Inc. 在 2023/6/30 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
- 58
- 較 2023 年第 1 季 −17 家
- 持有股數
- 3,112 萬
- 較 2023 年第 1 季 −155.1 萬 (−4.7%)
- 總市值
- $1.18 億
- 較 2023 年第 1 季 −$9,593 萬 (−44.9%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 24
- 另有 20 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,262,616 | $3,123 萬 | 0.00% | −13,568−0.2% | 減碼 |
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $2,346 萬 | 0.33% | 00.0% | 不變 |
| Exor Capital LLP | 3,449,447 | $1,304 萬 | 0.84% | 00.0% | 不變 |
| Sprott Inc. | 3,124,164 | $1,180 萬 | 1.07% | +453,271+17.0% | 加碼 |
| Van Eck Associates Corp | 1,717,561 | $649.2 萬 | 0.01% | −158,459−8.4% | 減碼 |
| Mackenzie Financial Corp | 1,236,372 | $465.7 萬 | 0.01% | −144,324−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,178,628 | $445.5 萬 | 0.01% | −114,183−8.8% | 減碼 |
| BlackRock Inc. | 731,205 | $276.4 萬 | 0.00% | −50,426−6.5% | 減碼 |
| Vanguard Group Inc | 682,127 | $257.8 萬 | 0.00% | +11,972+1.8% | 加碼 |
| Condire Management, LP | 535,803 | $202.5 萬 | 0.41% | +535,803 | 新進 |
| Geode Capital Management, LLC | 458,435 | $173.3 萬 | 0.00% | +15,643+3.5% | 加碼 |
| Two Sigma Advisers, LP | 446,180 | $168.7 萬 | 0.00% | +36,480+8.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 332,268 | $125.6 萬 | 0.00% | +49,548+17.5% | 加碼 |
| Two Sigma Investments, LP | 278,147 | $105.1 萬 | 0.00% | +173,030+164.6% | 加碼 |
| Renaissance Technologies LLC | 209,000 | $79.0 萬 | 0.00% | −5,596−2.6% | 減碼 |
| State Street Corp | 172,001 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 159,170 | $60.2 萬 | 0.00% | +159,170 | 新進 |
| Guggenheim Capital LLC | 146,609 | $55.4 萬 | 0.00% | +25,234+20.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 139,550 | $52.0 萬 | 0.01% | +7,500+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 113,582 | $42.9 萬 | 0.01% | +3,174+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,773 | $41.9 萬 | 0.00% | +49,887+81.9% | 加碼 |
| Bridgeway Capital Management, LLC | 100,000 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 96,618 | $36.5 萬 | 0.00% | +70,018+263.2% | 加碼 |
| Northern Trust Corp | 83,623 | $31.6 萬 | 0.00% | +230.0% | 加碼 |
| HRT Financial LP | 81,810 | $30.9 萬 | 0.00% | −241,510−74.7% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,962 | $30.2 萬 | 0.00% | +36,223+82.8% | 加碼 |
| Deutsche Bank AG | 56,117 | $21.2 萬 | 0.00% | +177+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,192 | $20.9 萬 | 0.00% | +6,261+12.8% | 加碼 |
| Jane Street Group, LLC | 47,977 | $18.1 萬 | 0.00% | −448,580−90.3% | 減碼 |
| Jump Financial, LLC | 44,984 | $17.0 萬 | 0.01% | −65,788−59.4% | 減碼 |
| American Century Companies Inc | 31,789 | $12.0 萬 | 0.00% | +18,629+141.6% | 加碼 |
| PDT Partners, LLC | 30,059 | $11.4 萬 | 0.02% | −559−1.8% | 減碼 |
| Marotta Asset Management | 30,000 | $11.3 萬 | 0.03% | +30,000 | 新進 |
| Bank of New York Mellon Corp | 28,805 | $10.9 萬 | 0.00% | −70−0.2% | 減碼 |
| Citadel Advisors LLC | 24,922 | $9.42 萬 | 0.00% | −90,862−78.5% | 減碼 |
| Qube Research & Technologies Ltd | 18,420 | $6.96 萬 | 0.00% | −81,026−81.5% | 減碼 |
| Charles Schwab Investment Management Inc | 17,898 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 17,683 | $6.68 萬 | 0.00% | +17,683 | 新進 |
| Fox Run Management, L.L.C. | 16,820 | $6.36 萬 | 0.02% | +6,467+62.5% | 加碼 |
| Man Group plc | 13,817 | $5.22 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 12,676 | $4.79 萬 | 0.00% | −94,194−88.1% | 減碼 |
| Bulltick Wealth Management, LLC | 12,000 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,142 | $4.21 萬 | 0.00% | −139,413−92.6% | 減碼 |
| Bank of America Corp | 9,684 | $3.66 萬 | 0.00% | −9,766−50.2% | 減碼 |
| Rhumbline Advisers | 8,914 | $3.37 萬 | 0.00% | +8,914 | 新進 |
| Morgan Stanley | 6,712 | $2.54 萬 | 0.00% | −84,419−92.6% | 減碼 |
| Wells Fargo & Company | 4,539 | $1.72 萬 | 0.00% | +14+0.3% | 加碼 |
| Allworth Financial LP | 1,800 | $6,804 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,562 | $5,904 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,380 | $5,216 | 0.00% | +1,380 | 新進 |
| Royal Bank of Canada | 1,000 | $4,000 | 0.00% | −1,000−50.0% | 減碼 |
| Moser Wealth Advisors, LLC | 1,000 | $3,780 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 266 | $1,005 | 0.00% | −3,410−92.8% | 減碼 |
| Signaturefd, LLC | 175 | $662 | 0.00% | +123+236.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 87 | $329 | 0.00% | −20,294−99.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $113 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −497,857−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −256,939−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −198,651−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −118,570−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,595−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −41,424−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −40,550−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,150−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,146−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,609−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,171−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,496−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,627−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,761−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,226−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −12,925−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,162−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |