证券记录 · 已归档季度
CENX
Century Aluminum Company · Basic Materials · Aluminum
15被追踪持有人
-1Δ持有人
9.15M持有股份
$166.76M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +10.6% ·
净新建仓位 -6.7%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 1.09M | $39.34M | n/a | −2 |
| Q2 2026 | 110 | +7 | 53.58M | $2.47B | +13 | −8 |
| Q1 2026 | 108 | +3 | 48.84M | $2.86B | +8 | −5 |
| Q4 2025 | 104 | +2 | 46.68M | $1.83B | +3 | −1 |
| Q3 2025 | 18 | -2 | 28.46M | $835.48M | n/a | −2 |
| Q2 2025 | 17 | +1 | 26.82M | $483.25M | +3 | −2 |
| Q1 2025 | 13 | -2 | 9.28M | $172.16M | +1 | −3 |
| Q4 2024 | 15 | -1 | 9.15M | $166.76M | +1 | −2 |
| Q3 2024 | 15 | +1 | 4.94M | $80.16M | +2 | −1 |
| Q2 2024 | 14 | n/a | 5.53M | $92.60M | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.34M | n/a | $60.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.38M | -16.5% | $25.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.28M | -0.1% | $23.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 496.97K | +348.4% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 469.02K | -26.7% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 457.73K | +381.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 431.28K | +74.3% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 411.59K | +0.6% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 314.03K | +1436.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 229.70K | -19.3% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 135.43K | +375.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (被动) | 122.25K | +106.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 37.73K | +9.5% | $688,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 31.95K | +174.5% | $582,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 17.19K | 新增 | $313,275 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $313,275 | 0.0% |
已清仓
| Point72 Asset Management | $856,944 | 曾为 0.0% |
| Adage Capital Partners | $162,300 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 378 持有人, 99.93M 股份, $5.79B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据