CENX
Century Aluminum Company · Basic Materials · Aluminum
Input momentum (manajer yang sebanding):
keluasan pemegang -13.3% ·
aliran saham +1.3% ·
posisi baru bersih -15.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 1.29M | +1.2% | $24.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $4.73M | 0.0% |
Telah keluar
| Arrowstreet Capital | $9.05M | adalah 0.0% |
| Renaissance Technologies | $4.19M | adalah 0.0% |
| Marshall Wace | $313,275 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 378 pemegang, 99.93M saham, $5.79B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.