主要股东
注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Electrum Silver US LLC | 是 | 1999.31万 | 35.70% | 新增 | 新增 | -- |
| 2 | Municipal Employees' Retirement System of Michigan | 是 | 620.53万 | 11.10% | 新增 | 新增 | -- |
| 3 | Electrum Silver US II LLC | 是 | 459.16万 | 8.20% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2025-01-15 | 2024-12-27 | 2024-12-26 | 2024-12-03 |
|---|---|---|---|---|
| 机构数量(家) | 118 | 118 | 118 | 118 |
| 累计持有数量(万股) | 3768.60 | 3775.91 | 3768.59 | 3768.59 |
| 累计市值(亿) | 5.43 | 5.32 | 5.43 | 6.02 |
| 持仓比例(%) | 54.62% | 54.72% | 54.62% | 54.62% |
| 净交易量(万股) |
注：若当期数据无主力机构持仓或公司定期报告未披露完毕，则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Associates Management Inc.
|
132.75万股 | 0.16 | 132.75 | 不足0.01 |
|
Aqr Arbitrage Llc
|
71.33万股 | 0.09 | 71.33 | 不足0.01 |
|
Balyasny Asset Management L.P.
|
45.21万股 | 0.05 | 45.21 | 不足0.01 |
|
Blackrock, Inc.
|
114.78万股 | 0.14 | 0.45 | 0.39 |
|
Citigroup Inc
|
70.79万股 | 0.08 | 70.79 | 不足0.01 |
|
Condire Management, Lp
|
247.12万股 | 0.30 | -288.51 | -53.86 |
|
Dimensional Fund Advisors Lp
|
104.83万股 | 0.13 | 10.45 | 11.07 |
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt
|
40.00万股 | 0.05 | - | 不足0.01 |
|
Fmr Llc
|
84.77万股 | 0.10 | -85.84 | -50.31 |
|
Geode Capital Management, Llc
|
51.43万股 | 0.06 | 0.60 | 1.18 |
|
Lingotto Investment Management Llp
|
362.69万股 | 0.43 | 12.32 | 3.52 |
|
Magnetar Financial Llc
|
95.06万股 | 0.11 | 95.06 | 不足0.01 |
|
Mirae Asset Global Etfs Holdings Ltd.
|
125.92万股 | 0.15 | -1.93 | -1.51 |
|
Municipal Employees' RETIREMENT SYSTEM OF MICHIGAN
|
620.53万股 | 0.74 | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
140.81万股 | 0.17 | 122.84 | 683.51 |
|
Sprott Inc.
|
344.67万股 | 0.41 | -9.90 | -2.79 |
|
State Street Corp
|
79.77万股 | 0.10 | -9.00 | -10.14 |
|
Tidal Investments Llc
|
223.54万股 | 0.27 | -4.39 | -1.93 |
|
Van Eck Associates Corp
|
141.55万股 | 0.17 | -33.46 | -19.12 |
|
Vanguard Group Inc
|
88.92万股 | 0.11 | -1.88 | -2.07 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Associates Management Inc.
|
132.75万股 | 0.16 | 132.75 | 不足0.01 |
|
Aqr Arbitrage Llc
|
71.33万股 | 0.09 | 71.33 | 不足0.01 |
|
Balyasny Asset Management L.P.
|
45.21万股 | 0.05 | 45.21 | 不足0.01 |
|
Blackrock, Inc.
|
114.78万股 | 0.14 | 0.45 | 0.39 |
|
Citigroup Inc
|
70.79万股 | 0.08 | 70.79 | 不足0.01 |
|
Condire Management, Lp
|
247.12万股 | 0.30 | -288.51 | -53.86 |
|
Dimensional Fund Advisors Lp
|
104.83万股 | 0.13 | 10.45 | 11.07 |
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt
|
40.00万股 | 0.05 | - | 不足0.01 |
|
Fmr Llc
|
84.77万股 | 0.10 | -85.84 | -50.31 |
|
Geode Capital Management, Llc
|
51.43万股 | 0.06 | 0.60 | 1.18 |
|
Lingotto Investment Management Llp
|
362.69万股 | 0.43 | 12.32 | 3.52 |
|
Magnetar Financial Llc
|
95.06万股 | 0.11 | 95.06 | 不足0.01 |
|
Mirae Asset Global Etfs Holdings Ltd.
|
125.92万股 | 0.15 | -1.93 | -1.51 |
|
Municipal Employees' RETIREMENT SYSTEM OF MICHIGAN
|
620.53万股 | 0.74 | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
140.81万股 | 0.17 | 122.84 | 683.51 |
|
Sprott Inc.
|
344.67万股 | 0.41 | -9.90 | -2.79 |
|
State Street Corp
|
79.77万股 | 0.10 | -9.00 | -10.14 |
|
Tidal Investments Llc
|
223.54万股 | 0.27 | -4.39 | -1.93 |
|
Van Eck Associates Corp
|
141.55万股 | 0.17 | -33.46 | -19.12 |
|
Vanguard Group Inc
|
88.92万股 | 0.11 | -1.88 | -2.07 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Associates Management Inc.
|
132.75万股 | 0.16 | 132.75 | 不足0.01 |
|
Aqr Arbitrage Llc
|
71.33万股 | 0.09 | 71.33 | 不足0.01 |
|
Balyasny Asset Management L.P.
|
45.21万股 | 0.05 | 45.21 | 不足0.01 |
|
Blackrock, Inc.
|
114.78万股 | 0.14 | 0.45 | 0.39 |
|
Citigroup Inc
|
70.79万股 | 0.08 | 70.79 | 不足0.01 |
|
Condire Management, Lp
|
247.12万股 | 0.30 | -288.51 | -53.86 |
|
Dimensional Fund Advisors Lp
|
104.83万股 | 0.13 | 10.45 | 11.07 |
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt
|
40.00万股 | 0.05 | - | 不足0.01 |
|
Fmr Llc
|
84.77万股 | 0.10 | -85.84 | -50.31 |
|
Geode Capital Management, Llc
|
51.43万股 | 0.06 | 0.60 | 1.18 |
|
Lingotto Investment Management Llp
|
362.69万股 | 0.43 | 12.32 | 3.52 |
|
Magnetar Financial Llc
|
95.06万股 | 0.11 | 95.06 | 不足0.01 |
|
Mirae Asset Global Etfs Holdings Ltd.
|
125.92万股 | 0.15 | -1.93 | -1.51 |
|
Municipal Employees' RETIREMENT SYSTEM OF MICHIGAN
|
620.53万股 | 0.74 | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
140.81万股 | 0.17 | 122.84 | 683.51 |
|
Sprott Inc.
|
344.67万股 | 0.41 | -9.90 | -2.79 |
|
State Street Corp
|
79.77万股 | 0.10 | -9.00 | -10.14 |
|
Tidal Investments Llc
|
223.54万股 | 0.27 | -4.39 | -1.93 |
|
Van Eck Associates Corp
|
141.55万股 | 0.17 | -33.46 | -19.12 |
|
Vanguard Group Inc
|
88.92万股 | 0.11 | -1.88 | -2.07 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Associates Management Inc.
|
132.75万股 | 0.16 | 132.75 | 不足0.01 |
|
Aqr Arbitrage Llc
|
71.33万股 | 0.09 | 71.33 | 不足0.01 |
|
Balyasny Asset Management L.P.
|
45.21万股 | 0.05 | 45.21 | 不足0.01 |
|
Blackrock, Inc.
|
114.78万股 | 0.14 | 0.45 | 0.39 |
|
Citigroup Inc
|
70.79万股 | 0.08 | 70.79 | 不足0.01 |
|
Condire Management, Lp
|
247.12万股 | 0.30 | -288.51 | -53.86 |
|
Dimensional Fund Advisors Lp
|
104.83万股 | 0.13 | 10.45 | 11.07 |
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt
|
40.00万股 | 0.05 | - | 不足0.01 |
|
Fmr Llc
|
84.77万股 | 0.10 | -85.84 | -50.31 |
|
Geode Capital Management, Llc
|
51.43万股 | 0.06 | 0.60 | 1.18 |
|
Lingotto Investment Management Llp
|
362.69万股 | 0.43 | 12.32 | 3.52 |
|
Magnetar Financial Llc
|
95.06万股 | 0.11 | 95.06 | 不足0.01 |
|
Mirae Asset Global Etfs Holdings Ltd.
|
125.92万股 | 0.15 | -1.93 | -1.51 |
|
Municipal Employees' RETIREMENT SYSTEM OF MICHIGAN
|
620.53万股 | 0.74 | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
140.81万股 | 0.17 | 122.84 | 683.51 |
|
Sprott Inc.
|
344.67万股 | 0.41 | -9.90 | -2.79 |
|
State Street Corp
|
79.77万股 | 0.10 | -9.00 | -10.14 |
|
Tidal Investments Llc
|
223.54万股 | 0.27 | -4.39 | -1.93 |
|
Van Eck Associates Corp
|
141.55万股 | 0.17 | -33.46 | -19.12 |
|
Vanguard Group Inc
|
88.92万股 | 0.11 | -1.88 | -2.07 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Alpine Associates Management Inc.
|
132.75万股 | 0.16 | 132.75 | 不足0.01 |
|
Aqr Arbitrage Llc
|
71.33万股 | 0.09 | 71.33 | 不足0.01 |
|
Balyasny Asset Management L.P.
|
45.21万股 | 0.05 | 45.21 | 不足0.01 |
|
Blackrock, Inc.
|
114.78万股 | 0.14 | 0.45 | 0.39 |
|
Citigroup Inc
|
70.79万股 | 0.08 | 70.79 | 不足0.01 |
|
Condire Management, Lp
|
247.12万股 | 0.30 | -288.51 | -53.86 |
|
Dimensional Fund Advisors Lp
|
104.83万股 | 0.13 | 10.45 | 11.07 |
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt
|
40.00万股 | 0.05 | - | 不足0.01 |
|
Fmr Llc
|
84.77万股 | 0.10 | -85.84 | -50.31 |
|
Geode Capital Management, Llc
|
51.43万股 | 0.06 | 0.60 | 1.18 |
|
Lingotto Investment Management Llp
|
362.69万股 | 0.43 | 12.32 | 3.52 |
|
Magnetar Financial Llc
|
95.06万股 | 0.11 | 95.06 | 不足0.01 |
|
Mirae Asset Global Etfs Holdings Ltd.
|
125.92万股 | 0.15 | -1.93 | -1.51 |
|
Municipal Employees' RETIREMENT SYSTEM OF MICHIGAN
|
620.53万股 | 0.74 | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
140.81万股 | 0.17 | 122.84 | 683.51 |
|
Sprott Inc.
|
344.67万股 | 0.41 | -9.90 | -2.79 |
|
State Street Corp
|
79.77万股 | 0.10 | -9.00 | -10.14 |
|
Tidal Investments Llc
|
223.54万股 | 0.27 | -4.39 | -1.93 |
|
Van Eck Associates Corp
|
141.55万股 | 0.17 | -33.46 | -19.12 |
|
Vanguard Group Inc
|
88.92万股 | 0.11 | -1.88 | -2.07 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2024-12-31 | Muniz Quintanilla Daniel |
|
2.75 | 0.00 | 是 | -- |
| 2024-12-19 | Andres Dale |
|
33.96 | -- | 是 | CEO |
| 2024-12-19 | Andres Dale |
|
29.98 | 14.87 | 是 | CEO |
| 2024-12-19 | Huerta Luis Felipe |
|
1.06 | -- | 是 | Vice President, Mexico |
| 2024-12-19 | Huerta Luis Felipe |
|
-- | 14.87 | 是 | Vice President, Mexico |
| 2024-12-09 | Erfan Ali |
|
3.76 | 0.00 | 是 | -- |
| 2024-12-09 | Stairs Janice |
|
6.45 | 0.00 | 是 | -- |
| 2024-12-09 | PEAT DAVID W |
|
8.57 | 0.00 | 是 | -- |
| 2024-12-09 | HANSARD CHARLES |
|
2.79 | 0.00 | 是 | -- |
| 2024-12-09 | Gonzales Igor |
|
4.97 | 0.00 | 是 | -- |
| 2024-12-09 | Hanneman Karl L |
|
4.82 | 0.00 | 是 | -- |
| 2024-06-12 | Andres Dale |
|
29.98 | 11.05 | 是 | CEO |