Wertpapierdatensatz · archiviertes Quartal
LEU
Centrus Energy Corp. · Energy · Uranium
19Erfasste Halter
+1Δ Inhaber
5.50MGehaltene Aktien
$1.71BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -0.2% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 0 | 10.69M | $1.79B | +7 | −7 |
| Q1 2026 | 108 | -12 | 10.12M | $1.76B | +5 | −17 |
| Q4 2025 | 120 | +1 | 11.50M | $2.79B | +1 | — |
| Q3 2025 | 19 | +1 | 5.50M | $1.71B | +2 | −1 |
| Q2 2025 | 15 | 0 | 5.19M | $951.46M | +1 | −1 |
| Q1 2025 | 12 | -1 | 2.05M | $127.77M | +1 | −2 |
| Q4 2024 | 13 | +3 | 1.99M | $132.86M | +3 | — |
| Q3 2024 | 9 | +1 | 918.45K | $50.38M | +1 | — |
| Q2 2024 | 8 | — | 1.09M | $46.77M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 890.67K | +16.3% | $276.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 667.49K | +17.2% | $206.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 667.49K | +17.2% | $206.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 434.86K | -10.4% | $134.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 434.86K | -10.4% | $134.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 434.86K | -10.4% | $134.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 385.08K | +11.0% | $119.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 385.08K | +11.0% | $119.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 183.81K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 164.51K | 0.0% | $51.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 164.51K | 0.0% | $51.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 118.36K | -67.0% | $36.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 69.51K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 67.69K | +24.5% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Wellington Management ✦ | 67.69K | +24.5% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wellington Management ✦ | 67.69K | +24.5% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Wellington Management ✦ | 67.69K | +24.5% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 64.21K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 64.21K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 64.21K | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 33.84K | -19.6% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 19.87K | +24.5% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 19.87K | +24.5% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 19.87K | +24.5% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 19.87K | +24.5% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 12.53K | -72.5% | $3.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 10.74K | Neu | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 8.59K | -49.4% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Millennium Management ✦ | 2.57K | -89.4% | $797,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Marshall Wace ✦ | 2.00K | Neu | $620,140 | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 2.00K | Neu | $620,140 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $3.33M | 0.0% |
| Marshall Wace | $620,140 | 0.0% |
| Marshall Wace | $620,140 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $22.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 2.15M Anteile, $4.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — VAN ECK ASSOCIATES CORP
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
Jul 15
SC 13G — BANK OF NOVA SCOTIA
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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