证券记录 · 已归档季度
CENX
Century Aluminum Company · Basic Materials · Aluminum
17被追踪持有人
+1Δ持有人
26.82M持有股份
$483.25M报告持仓市值
+3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 +6.4% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.16M | — | $183.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 5.77M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.77M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 5.77M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.77M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 5.77M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 3.67M | +13.2% | $66.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.92M | -3.2% | $34.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.92M | -3.2% | $34.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.30M | +0.5% | $23.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 1.30M | +0.5% | $23.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 1.06M | -19.6% | $19.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 981.60K | +41.5% | $17.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 981.60K | +41.5% | $17.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 981.60K | +41.5% | $17.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 981.60K | +41.5% | $17.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 521.61K | 新增 | $9.40M | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 521.61K | 新增 | $9.40M | 0.0% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 512.52K | +1416.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 290.00K | +13.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 268.67K | +846.7% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 268.67K | +846.7% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 155.60K | 新增 | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 81.78K | -57.5% | $1.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 54.67K | +40.2% | $985,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 54.67K | +40.2% | $985,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 54.67K | +40.2% | $985,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 54.67K | +40.2% | $985,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 46.51K | +4.4% | $839,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 16.65K | 新增 | $299,979 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.80K | — | $104,595 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.80K | — | $104,595 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $9.40M | 0.0% |
| Marshall Wace | $9.40M | 0.0% |
| Renaissance Technologies | $2.80M | 0.0% |
| Gotham Asset Management | $299,979 | 0.0% |
已清仓
| Bridgewater Associates | $1.36M | 曾为 0.0% |
| Norges Bank | $1.32M | 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
该证券的被追踪持有人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: Q2 2025 ·
方法论 ·
通过API获取此数据