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 2 季 13F 持有人
Gatos Silver, Inc. 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +19 家
- 持有股數
- 3,565 萬
- 較 2024 年第 1 季 +233.9 萬 (+7.0%)
- 總市值
- $3.72 億
- 較 2024 年第 1 季 +$9,683 萬 (+35.2%)
- 新進機構
- 34
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 12 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 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 2024 年第 1 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 | $6,478 萬 | 0.90% | 00.0% | 不變 |
| Condire Management, LP | 5,356,292 | $5,592 萬 | 7.55% | −393,708−6.8% | 減碼 |
| Sprott Inc. | 3,545,698 | $3,700 萬 | 2.74% | −354,245−9.1% | 減碼 |
| Exor Capital LLP | 3,503,669 | $3,658 萬 | 1.23% | +54,222+1.6% | 加碼 |
| Toroso Investments, LLC | 2,279,308 | $2,380 萬 | 0.33% | +205,776+9.9% | 加碼 |
| Van Eck Associates Corp | 1,750,081 | $1,827 萬 | 0.03% | −13,407−0.8% | 減碼 |
| FMR LLC | 1,706,104 | $1,781 萬 | 0.00% | −741,604−30.3% | 減碼 |
| Mackenzie Financial Corp | 1,329,125 | $1,384 萬 | 0.02% | +64,758+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,278,547 | $1,335 萬 | 0.03% | +1,278,547 | 新進 |
| BlackRock Inc. | 1,143,341 | $1,194 萬 | 0.00% | +453,750+65.8% | 加碼 |
| Dimensional Fund Advisors LP | 943,823 | $985.3 萬 | 0.00% | +146,462+18.4% | 加碼 |
| Vanguard Group Inc | 908,034 | $948.0 萬 | 0.00% | +196,505+27.6% | 加碼 |
| State Street Corp | 887,672 | $926.7 萬 | 0.00% | +707,771+393.4% | 加碼 |
| Geode Capital Management, LLC | 508,289 | $530.9 萬 | 0.00% | +5,858+1.2% | 加碼 |
| Morgan Stanley | 442,930 | $462.4 萬 | 0.00% | +379,244+595.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $415.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 321,828 | $336.0 萬 | 0.00% | +321,828 | 新進 |
| Two Sigma Advisers, LP | 252,500 | $263.6 萬 | 0.01% | +22,600+9.8% | 加碼 |
| ClariVest Asset Management LLC | 248,312 | $259.2 萬 | 0.26% | +46,407+23.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 243,900 | $250.3 萬 | 0.01% | +120,650+97.9% | 加碼 |
| Two Sigma Investments, LP | 224,863 | $234.8 萬 | 0.01% | +192,360+591.8% | 加碼 |
| Tudor Investment Corp Et Al | 192,163 | $200.6 萬 | 0.02% | +192,163 | 新進 |
| Qube Research & Technologies Ltd | 179,720 | $187.6 萬 | 0.00% | +175,957+4,676.0% | 加碼 |
| First Trust Advisors LP | 132,175 | $138.0 萬 | 0.00% | −1,096−0.8% | 減碼 |
| Northern Trust Corp | 110,503 | $115.4 萬 | 0.00% | +19,935+22.0% | 加碼 |
| Goldman Sachs Group Inc | 99,125 | $103.5 萬 | 0.00% | +79,919+416.1% | 加碼 |
| UBS Group AG | 95,578 | $99.8 萬 | 0.00% | +5,262+5.8% | 加碼 |
| U S Global Investors Inc | 90,000 | $94.0 萬 | 0.09% | +90,000 | 新進 |
| American Century Companies Inc | 84,930 | $88.7 萬 | 0.00% | +12,522+17.3% | 加碼 |
| Gsa Capital Partners LLP | 84,894 | $88.6 萬 | 0.06% | +39,557+87.3% | 加碼 |
| Swiss National Bank | 81,600 | $85.2 萬 | 0.00% | +81,600 | 新進 |
| Guggenheim Capital LLC | 80,047 | $83.6 萬 | 0.01% | +1,596+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,271 | $70.2 萬 | 0.01% | +67,271 | 新進 |
| D. E. Shaw & Co., Inc. | 67,031 | $70.0 萬 | 0.00% | +67,031 | 新進 |
| UBS Asset Management Americas Inc | 61,476 | $64.2 萬 | 0.00% | +61,476 | 新進 |
| Campbell & CO Investment Adviser LLC | 59,918 | $62.6 萬 | 0.05% | +59,918 | 新進 |
| Jane Street Group, LLC | 45,713 | $47.7 萬 | 0.00% | +18,591+68.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,961 | $46.9 萬 | 0.00% | +44,961 | 新進 |
| Alpha DNA Investment Management LLC | 38,675 | $40.4 萬 | 0.23% | +38,675 | 新進 |
| California State Teachers Retirement System | 37,484 | $39.1 萬 | 0.00% | +37,484 | 新進 |
| Legal & General Group Plc | 32,936 | $34.4 萬 | 0.00% | +32,936 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,811 | $32.2 萬 | 0.04% | +30,811 | 新進 |
| Marotta Asset Management | 30,000 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,484 | $30.8 萬 | 0.00% | −2,891−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 27,350 | $28.6 萬 | 0.00% | +9,452+52.8% | 加碼 |
| Amundi | 25,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 24,811 | $25.9 萬 | 0.00% | +24,811 | 新進 |
| Quantbot Technologies LP | 24,050 | $25.1 萬 | 0.01% | +24,050 | 新進 |
| Jacobs Levy Equity Management, Inc | 23,391 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,838 | $23.8 萬 | 0.00% | +22,838 | 新進 |
| Janus Henderson Group PLC | 20,300 | $21.1 萬 | 0.00% | +20,300 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $20.8 萬 | 0.01% | +19,920 | 新進 |
| Counterpoint Mutual Funds LLC | 19,108 | $19.9 萬 | 0.05% | +19,108 | 新進 |
| Cornerstone Investment Partners, LLC | 18,950 | $19.8 萬 | 0.01% | −1,550−7.6% | 減碼 |
| PDT Partners, LLC | 18,639 | $19.5 萬 | 0.02% | −21,772−53.9% | 減碼 |
| Squarepoint Ops LLC | 17,710 | $18.5 萬 | 0.00% | +17,710 | 新進 |
| Graham Capital Management, L.P. | 17,262 | $18.0 萬 | 0.01% | +17,262 | 新進 |
| Millennium Management LLC | 15,147 | $15.8 萬 | 0.00% | −115,480−88.4% | 減碼 |
| Bulltick Wealth Management, LLC | 12,000 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 11,619 | $12.1 萬 | 0.00% | +11,619 | 新進 |
| XTX Topco Ltd | 10,771 | $11.2 萬 | 0.01% | +10,771 | 新進 |
| Alps Advisors Inc | 10,377 | $10.8 萬 | 0.00% | +10,377 | 新進 |
| Omers Administration Corp | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Banque Cantonale Vaudoise | 8,130 | $8.50 萬 | 0.00% | −4,794−37.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,024 | $7.33 萬 | 0.00% | +6,994+23,313.3% | 加碼 |
| Bank of America Corp | 5,123 | $5.35 萬 | 0.00% | −4,561−47.1% | 減碼 |
| Simplex Trading, LLC | 4,657 | $4.80 萬 | 0.00% | +4,657 | 新進 |
| Royal Bank of Canada | 4,385 | $4.50 萬 | 0.00% | +3,290+300.5% | 加碼 |
| Group One Trading, L.P. | 2,486 | $2.60 萬 | 0.00% | +2,118+575.5% | 加碼 |
| US Bancorp | 2,418 | $2.52 萬 | 0.00% | +856+54.8% | 加碼 |
| Rhumbline Advisers | 2,214 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,800 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,793 | $1.87 萬 | 0.00% | +1,793 | 新進 |
| GWM Advisors LLC | 1,119 | $1.17 萬 | 0.00% | +669+148.7% | 加碼 |
| Moser Wealth Advisors, LLC | 1,000 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,000 | $1.04 萬 | 0.00% | +1,000 | 新進 |
| Macroview Investment Management LLC | 707 | $7,382 | 0.01% | +707 | 新進 |
| Barclays PLC | 706 | $7,371 | 0.00% | +706 | 新進 |
| Quadrant Capital Group LLC | 236 | $2,464 | 0.00% | +124+110.7% | 加碼 |
| Signaturefd, LLC | 200 | $2,088 | 0.00% | 00.0% | 不變 |
| Quarry LP | 101 | $1,054 | 0.00% | +101 | 新進 |
| Tower Research Capital LLC (TRC) | 87 | $908 | 0.00% | −226−72.2% | 減碼 |
| Parallel Advisors, LLC | 64 | $668 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 13 | $136 | 0.00% | +13 | 新進 |
| Quest Partners LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,292,645−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,257−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,385−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,208−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,458−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,912−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,224−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,131−100.0% | 清倉 |