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。
2024 年第 1 季 13F 持有人
Gatos Silver, Inc. 在 2024/3/31 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
- 66
- 較 2023 年第 4 季 +3 家
- 持有股數
- 3,331 萬
- 較 2023 年第 4 季 +219.5 萬 (+7.1%)
- 總市值
- $2.75 億
- 較 2023 年第 4 季 +$7,188 萬 (+35.3%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 19 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 6,205,259 | $5,206 萬 | 0.67% | 00.0% | 不變 |
| Condire Management, LP | 5,750,000 | $4,824 萬 | 6.51% | 00.0% | 不變 |
| Sprott Inc. | 3,899,943 | $3,270 萬 | 2.36% | +403,651+11.5% | 加碼 |
| Exor Capital LLP | 3,449,447 | $2,894 萬 | 1.21% | 00.0% | 不變 |
| FMR LLC | 2,447,708 | $2,054 萬 | 0.00% | −102,975−4.0% | 減碼 |
| Toroso Investments, LLC | 2,073,532 | $1,740 萬 | 0.30% | +2,073,532 | 新進 |
| Van Eck Associates Corp | 1,763,488 | $1,480 萬 | 0.02% | −264,382−13.0% | 減碼 |
| Mackenzie Financial Corp | 1,264,367 | $1,054 萬 | 0.02% | +27,995+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 797,361 | $669.0 萬 | 0.00% | +144,354+22.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,292,645 | $656.7 萬 | 0.01% | +80,889+6.7% | 加碼 |
| Vanguard Group Inc | 711,529 | $597.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 689,591 | $578.6 萬 | 0.00% | −60,034−8.0% | 減碼 |
| Geode Capital Management, LLC | 502,431 | $421.6 萬 | 0.00% | +11,036+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $332.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 229,900 | $192.9 萬 | 0.00% | −72,500−24.0% | 減碼 |
| ClariVest Asset Management LLC | 201,905 | $169.4 萬 | 0.18% | +378+0.2% | 加碼 |
| State Street Corp | 179,901 | $150.9 萬 | 0.00% | −2,400−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,250 | $117.7 萬 | 0.01% | −1,900−1.5% | 減碼 |
| First Trust Advisors LP | 133,271 | $111.8 萬 | 0.00% | +4,031+3.1% | 加碼 |
| Millennium Management LLC | 130,627 | $109.6 萬 | 0.00% | −185,848−58.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 96,700 | $81.1 萬 | 0.06% | +96,700 | 新進 |
| Northern Trust Corp | 90,568 | $76.0 萬 | 0.00% | −466−0.5% | 減碼 |
| UBS Group AG | 90,316 | $75.8 萬 | 0.00% | +79,945+770.9% | 加碼 |
| Guggenheim Capital LLC | 78,451 | $65.8 萬 | 0.00% | −30,984−28.3% | 減碼 |
| American Century Companies Inc | 72,408 | $60.8 萬 | 0.00% | +16,102+28.6% | 加碼 |
| Morgan Stanley | 63,686 | $53.4 萬 | 0.00% | +55,800+707.6% | 加碼 |
| Gsa Capital Partners LLP | 45,337 | $38.0 萬 | 0.03% | −37,785−45.5% | 減碼 |
| PDT Partners, LLC | 40,411 | $33.9 萬 | 0.03% | +45+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 35,700 | $30.0 萬 | 0.01% | +35,700 | 新進 |
| Two Sigma Investments, LP | 32,503 | $27.3 萬 | 0.00% | −15,687−32.6% | 減碼 |
| JPMorgan Chase & Co | 32,375 | $27.2 萬 | 0.00% | +5,932+22.4% | 加碼 |
| Marotta Asset Management | 30,000 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,257 | $24.5 萬 | 0.00% | +10,862+59.0% | 加碼 |
| Amundi | 25,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,122 | $22.8 萬 | 0.00% | −20,862−43.5% | 減碼 |
| HRT Financial LP | 25,150 | $21.1 萬 | 0.00% | +25,150 | 新進 |
| Jacobs Levy Equity Management, Inc | 23,391 | $19.6 萬 | 0.00% | +23,391 | 新進 |
| Citadel Advisors LLC | 21,385 | $17.9 萬 | 0.00% | +5,082+31.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 20,500 | $17.2 萬 | 0.01% | +20,500 | 新進 |
| Goldman Sachs Group Inc | 19,206 | $16.1 萬 | 0.00% | +19,206 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,208 | $15.3 萬 | 0.00% | +7,223+65.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,898 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 16,458 | $13.8 萬 | 0.00% | +16,458 | 新進 |
| Susquehanna International Group, LLP | 15,912 | $13.4 萬 | 0.00% | −14,755−48.1% | 減碼 |
| CTC Alternative Strategies, Ltd. | 15,200 | $12.8 萬 | 0.08% | +15,200 | 新進 |
| Fox Run Management, L.L.C. | 14,224 | $11.9 萬 | 0.03% | +14,224 | 新進 |
| Banque Cantonale Vaudoise | 12,924 | $10.8 萬 | 0.00% | −4,355−25.2% | 減碼 |
| Bulltick Wealth Management, LLC | 12,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,505 | $9.65 萬 | 0.00% | +11,505 | 新進 |
| Bank of America Corp | 9,684 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,568 | $3.83 萬 | 0.00% | +6+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,763 | $3.16 萬 | 0.00% | +1,253+49.9% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $2.50 萬 | 0.02% | +3,000 | 新進 |
| Rhumbline Advisers | 2,214 | $1.86 萬 | 0.00% | −6,700−75.2% | 減碼 |
| Allworth Financial LP | 1,800 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,562 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,095 | $9,000 | 0.00% | −4,117−79.0% | 減碼 |
| Moser Wealth Advisors, LLC | 1,000 | $8,390 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 450 | $3,776 | 0.00% | +450 | 新進 |
| Group One Trading, L.P. | 368 | $3,088 | 0.00% | −2,000−84.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 313 | $2,626 | 0.00% | −11,231−97.3% | 減碼 |
| Signaturefd, LLC | 200 | $1,678 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 112 | $940 | 0.00% | −291−72.2% | 減碼 |
| Parallel Advisors, LLC | 64 | $537 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $252 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,131 | $9 | 0.00% | +1,131 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,818−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,811−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −19,920−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,233−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,016−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,836−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,817−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,331−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,715−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |