CENX
Century Aluminum Company · Basic Materials · Aluminum
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +6.4% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 1.09M | $39.34M | n/a | −1 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.16M | n/a | $183.07M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 5.77M | n/a | $103.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.67M | +13.2% | $66.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.92M | -3.2% | $34.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 1.30M | +0.5% | $23.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 1.06M | -19.6% | $19.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 981.60K | +41.5% | $17.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 521.61K | Nieuw | $9.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 512.52K | +1416.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 290.00K | +13.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 268.67K | +846.7% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 155.60K | Nieuw | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 81.78K | -57.5% | $1.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 54.67K | +40.2% | $985,099 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 46.51K | +4.4% | $839,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 16.65K | Nieuw | $299,979 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.80K | n/a | $104,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $9.40M | 0.0% |
| Renaissance Technologies | $2.80M | 0.0% |
| Gotham Asset Management | $299,979 | 0.0% |
Verlaten
| Bridgewater Associates | $1.36M | was 0.0% |
| Norges Bank | $1.32M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 378 houders, 99.93M aandelen, $5.79B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.