证券记录 · 已归档季度
LEU
Centrus Energy Corp. · Energy · Uranium
19被追踪持有人
+1Δ持有人
5.50M持有股份
$1.71B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -0.2% ·
净新建仓位 +5.3%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.38K | $621,928 | n/a | n/a |
| 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 | 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.29M | +8.2% | $401.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 1.07M | +8.8% | $332.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $620,140 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $3.33M | 0.0% |
| Marshall Wace | $620,140 | 0.0% |
已清仓
| Renaissance Technologies | $22.40M | 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): 1 持有人, 2.15M 股份, $4.36M 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
持有该证券的受追踪机构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。
Sep 08
SC 13G: STATE STREET CORP
Sep 04
SC 13G/A: BlackRock, Inc.
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
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: Q3 2025 ·
方法论 ·
通过API获取此数据