CENX
Century Aluminum Company · Basic Materials · Aluminum
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones +1.3% ·
nuevas posiciones netas -15.4%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +6 | 53.54M | $2.46B | +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 | — | −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 | — | 5.53M | $92.60M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.24M | -2.9% | $60.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.99M | +532.6% | $36.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.99M | +532.6% | $36.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.32M | -4.2% | $24.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.29M | +1.2% | $24.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.29M | +1.2% | $24.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 693.75K | +68.5% | $12.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 693.75K | +68.5% | $12.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 693.75K | +68.5% | $12.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 693.75K | +68.5% | $12.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 255.00K | Nuevo | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 192.50K | -59.0% | $3.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 73.51K | -83.0% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 71.15K | -41.8% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 44.56K | +18.1% | $828,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 39.00K | +22.1% | $723,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 39.00K | +22.1% | $723,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 39.00K | +22.1% | $723,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 39.00K | +22.1% | $723,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 39.00K | +22.1% | $723,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 33.80K | -92.6% | $627,347 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 28.38K | -79.0% | $526,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $4.73M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $9.05M | era 0.0% |
| Renaissance Technologies | $4.19M | era 0.0% |
| Marshall Wace | $313,275 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 378 tenedores, 99.93M acciones, $5.79B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.