LEU
Centrus Energy Corp. · Energy · Uranium
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -0.2% ·
netto nieuwe posities +5.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 0 | 10.68M | $1.79B | +7 | −9 |
| Q1 2026 | 108 | -12 | 10.12M | $1.76B | +5 | −17 |
| Q4 2025 | 120 | +1 | 11.50M | $2.79B | +1 | n/a |
| 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 | n/a |
| Q3 2024 | 9 | +1 | 918.45K | $50.38M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.09M | $46.77M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 890.67K | +16.3% | $276.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 667.49K | +17.2% | $206.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 434.86K | -10.4% | $134.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 385.08K | +11.0% | $119.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 183.81K | n/a | $57.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | T. Rowe Price ✦ | 164.51K | 0.0% | $51.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 118.36K | -67.0% | $36.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 69.51K | n/a | $21.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Wellington Management ✦ | 67.69K | +24.5% | $20.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 64.21K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 33.84K | -19.6% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 19.87K | +24.5% | $6.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 12.53K | -72.5% | $3.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 10.74K | Nieuw | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.59K | -49.4% | $2.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.57K | -89.4% | $797,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.00K | Nieuw | $620,140 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $3.33M | 0.0% |
| Marshall Wace | $620,140 | 0.0% |
Verlaten
| Renaissance Technologies | $22.40M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 2.15M aandelen, $4.36M 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.