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 3 季 13F 持有人
Gatos Silver, Inc. 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 +15 家
- 持有股數
- 3,768 萬
- 較 2024 年第 2 季 +317.3 萬 (+9.2%)
- 總市值
- $5.74 億
- 較 2024 年第 2 季 +$2.14 億 (+59.3%)
- 新進機構
- 34
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 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 | $9,358 萬 | 1.23% | 00.0% | 不變 |
| Exor Capital LLP | 3,626,901 | $5,469 萬 | 1.58% | +123,232+3.5% | 加碼 |
| Sprott Inc. | 3,446,731 | $5,197 萬 | 3.32% | −98,967−2.8% | 減碼 |
| Condire Management, LP | 2,471,153 | $3,726 萬 | 4.68% | −2,885,139−53.9% | 減碼 |
| Toroso Investments, LLC | 2,235,389 | $3,371 萬 | 0.37% | −43,919−1.9% | 減碼 |
| Van Eck Associates Corp | 1,415,505 | $2,787 萬 | 0.03% | −334,576−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,408,129 | $2,123 萬 | 0.04% | +1,228,409+683.5% | 加碼 |
| Alpine Associates Management Inc. | 1,327,472 | $2,002 萬 | 0.92% | +1,327,472 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,259,198 | $1,899 萬 | 0.04% | −19,349−1.5% | 減碼 |
| BlackRock, Inc. | 1,147,841 | $1,731 萬 | 0.00% | +1,147,841 | 新進 |
| Dimensional Fund Advisors LP | 1,048,326 | $1,581 萬 | 0.00% | +104,503+11.1% | 加碼 |
| Magnetar Financial LLC | 950,648 | $1,434 萬 | 0.31% | +950,648 | 新進 |
| Vanguard Group Inc | 889,244 | $1,341 萬 | 0.00% | −18,790−2.1% | 減碼 |
| FMR LLC | 847,712 | $1,278 萬 | 0.00% | −858,392−50.3% | 減碼 |
| State Street Corp | 797,685 | $1,203 萬 | 0.00% | −89,987−10.1% | 減碼 |
| CNH Partners LLC | 713,285 | $1,076 萬 | 0.25% | +713,285 | 新進 |
| Citigroup Inc | 707,942 | $1,068 萬 | 0.01% | +707,942 | 新進 |
| Geode Capital Management, LLC | 514,280 | $775.9 萬 | 0.00% | +5,991+1.2% | 加碼 |
| Balyasny Asset Management LLC | 452,109 | $681.8 萬 | 0.02% | +452,109 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | $602.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 322,203 | $485.9 萬 | 0.01% | +97,340+43.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,982 | $444.8 萬 | 0.01% | +227,951+340.1% | 加碼 |
| Millennium Management LLC | 283,619 | $427.7 萬 | 0.00% | +268,472+1,772.4% | 加碼 |
| Charles Schwab Investment Management Inc | 274,860 | $414.5 萬 | 0.00% | +247,510+905.0% | 加碼 |
| Crystalline Management Inc. | 261,114 | $409.4 萬 | 4.22% | +261,114 | 新進 |
| Arrowstreet Capital, Limited Partnership | 247,505 | $373.0 萬 | 0.00% | +202,544+450.5% | 加碼 |
| Squarepoint Ops LLC | 224,350 | $338.3 萬 | 0.01% | +206,640+1,166.8% | 加碼 |
| Sagefield Capital LP | 218,917 | $330.1 萬 | 0.36% | +218,917 | 新進 |
| Versor Investments LP | 195,818 | $295.3 萬 | 0.47% | +195,818 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 189,999 | $286.5 萬 | 0.01% | +189,999 | 新進 |
| Two Sigma Advisers, LP | 182,400 | $275.1 萬 | 0.01% | −70,100−27.8% | 減碼 |
| Susquehanna International Group, LLP | 174,520 | $263.2 萬 | 0.00% | +174,520 | 新進 |
| ClariVest Asset Management LLC | 248,312 | $259.2 萬 | 0.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 165,976 | $250.3 萬 | 0.03% | −26,187−13.6% | 減碼 |
| Mackenzie Financial Corp | 152,153 | $229.2 萬 | 0.00% | −1,176,972−88.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 153,200 | $229.1 萬 | 0.01% | −90,700−37.2% | 減碼 |
| Alliancebernstein L.P. | 148,534 | $224.0 萬 | 0.00% | +148,534 | 新進 |
| Goldman Sachs Group Inc | 137,686 | $207.6 萬 | 0.00% | +38,561+38.9% | 加碼 |
| K2 Principal Fund, L.P. | 135,060 | $203.7 萬 | 0.34% | +135,060 | 新進 |
| Cubist Systematic Strategies, LLC | 132,697 | $200.1 萬 | 0.03% | +65,426+97.3% | 加碼 |
| Jane Street Group, LLC | 122,786 | $185.2 萬 | 0.00% | +77,073+168.6% | 加碼 |
| Marshall Wace, LLP | 120,600 | $181.9 萬 | 0.00% | +120,600 | 新進 |
| Northern Trust Corp | 106,467 | $160.6 萬 | 0.00% | −4,036−3.7% | 減碼 |
| UBS Group AG | 99,445 | $150.0 萬 | 0.00% | +3,867+4.0% | 加碼 |
| American Century Companies Inc | 99,410 | $149.9 萬 | 0.00% | +14,480+17.0% | 加碼 |
| Guggenheim Capital LLC | 82,949 | $125.1 萬 | 0.01% | +2,902+3.6% | 加碼 |
| Swiss National Bank | 81,600 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 73,840 | $111.4 萬 | 0.01% | +73,840 | 新進 |
| JPMorgan Chase & Co | 73,218 | $110.4 萬 | 0.00% | +43,734+148.3% | 加碼 |
| Bank of America Corp | 62,449 | $94.2 萬 | 0.00% | +57,326+1,119.0% | 加碼 |
| Deutsche Bank AG | 60,000 | $90.5 萬 | 0.00% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 55,447 | $83.6 萬 | 0.00% | −6,029−9.8% | 減碼 |
| Gsa Capital Partners LLP | 50,568 | $76.3 萬 | 0.06% | −34,326−40.4% | 減碼 |
| California State Teachers Retirement System | 36,240 | $54.6 萬 | 0.00% | −1,244−3.3% | 減碼 |
| Legal & General Group Plc | 35,878 | $54.1 萬 | 0.00% | +2,942+8.9% | 加碼 |
| Gabelli Funds LLC | 35,000 | $52.8 萬 | 0.00% | +35,000 | 新進 |
| PenderFund Capital Management Ltd. | 24,600 | $50.2 萬 | 0.12% | +24,600 | 新進 |
| Morgan Stanley | 32,880 | $49.6 萬 | 0.00% | −410,050−92.6% | 減碼 |
| Marotta Asset Management | 30,000 | $45.2 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,690 | $44.8 萬 | 0.00% | +29,690 | 新進 |
| Victory Capital Management Inc | 28,353 | $42.8 萬 | 0.00% | +28,353 | 新進 |
| Vestcor Inc | 26,415 | $39.8 萬 | 0.01% | +26,415 | 新進 |
| Cetera Investment Advisers | 24,061 | $36.3 萬 | 0.00% | +1,223+5.4% | 加碼 |
| XTX Topco Ltd | 21,893 | $33.0 萬 | 0.02% | +11,122+103.3% | 加碼 |
| Janus Henderson Group PLC | 20,300 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 19,604 | $29.6 萬 | 0.01% | +654+3.5% | 加碼 |
| Engineers Gate Manager LP | 18,030 | $27.2 萬 | 0.01% | +18,030 | 新進 |
| Bryn Mawr Trust Co | 18,000 | $27.1 萬 | 0.00% | +18,000 | 新進 |
| FORA Capital, LLC | 16,203 | $24.4 萬 | 0.03% | +16,203 | 新進 |
| Alps Advisors Inc | 16,021 | $24.2 萬 | 0.00% | +5,644+54.4% | 加碼 |
| Graham Capital Management, L.P. | 13,268 | $20.0 萬 | 0.01% | −3,994−23.1% | 減碼 |
| Royal Bank of Canada | 12,797 | $19.3 萬 | 0.00% | +8,412+191.8% | 加碼 |
| Bulltick Wealth Management, LLC | 12,000 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 11,952 | $18.0 萬 | 0.00% | +333+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,807 | $16.3 萬 | 0.00% | +3,783+53.9% | 加碼 |
| Bank of New York Mellon Corp | 10,531 | $15.9 萬 | 0.00% | +10,531 | 新進 |
| Allianz Asset Management GmbH | 10,400 | $15.7 萬 | 0.00% | +10,400 | 新進 |
| Barclays PLC | 10,116 | $15.3 萬 | 0.00% | +9,410+1,332.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,196 | $12.4 萬 | 0.00% | +8,109+9,320.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,734 | $10.2 萬 | 0.00% | −1,396−17.2% | 減碼 |
| Simplex Trading, LLC | 5,101 | $7.60 萬 | 0.00% | +444+9.5% | 加碼 |
| Group One Trading, L.P. | 4,016 | $6.06 萬 | 0.00% | +1,530+61.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,550 | $3.85 萬 | 0.00% | +757+42.2% | 加碼 |
| US Bancorp | 2,418 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2,214 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,200 | $3.32 萬 | 0.01% | +2,200 | 新進 |
| Allworth Financial LP | 1,800 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 1,000 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 236 | $3,559 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $3,016 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 219 | $3,000 | 0.00% | +219 | 新進 |
| CoreCap Advisors, LLC | 192 | $2,895 | 0.00% | +192 | 新進 |
| Lindbrook Capital, LLC | 93 | $1,402 | 0.00% | +93 | 新進 |
| Point72 (DIFC) Ltd | 91 | $1,365 | 0.00% | +91 | 新進 |
| National Bank of Canada | 79 | $1,191 | 0.00% | +79 | 新進 |
| Parallel Advisors, LLC | 64 | $965 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 36 | $543 | 0.00% | +36 | 新進 |
| Russell Investments Group, Ltd. | 21 | $317 | 0.00% | +21 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −321,828−100.0% | 清倉 |