Wertpapierdatensatz · archiviertes Quartal
LEU
Centrus Energy Corp. · Energy · Uranium
108Erfasste Halter
-12Δ Inhaber
10.12MGehaltene Aktien
$1.76BGemeldeter Wert
+5Neue Positionen
−17Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -9.8% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.49M | +1.4% | $258.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passiv) | 1.40M | +46.6% | $243.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.24M | +17.9% | $215.41M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 802.69K | — | $139.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 429.19K | +3.4% | $74.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 380.96K | -19.5% | $66.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Dimensional Fund Advisors Lp | 358.35K | +0.1% | $62.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 275.40K | -64.7% | $47.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | UBS Group AG | 266.80K | -20.6% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 229.37K | -57.7% | $39.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 167.19K | -55.0% | $29.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 161.14K | +6.8% | $27.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 160.54K | +217.4% | $27.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 156.94K | -22.7% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 150.62K | +3.2% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 134.77K | +317.6% | $23.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 125.30K | +19.0% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 124.25K | -33.0% | $21.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 106.83K | -9.8% | $18.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 103.72K | -29.8% | $18.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Squarepoint Ops LLC | 91.34K | -20.3% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 89.53K | +33.2% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Bank Of America Corp /De/ | 88.58K | +10.2% | $15.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Voya Investment Management Llc | 79.01K | +189.0% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 78.75K | -9.2% | $13.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 65.75K | -70.3% | $11.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 27 | Man Group plc | 65.14K | -42.9% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 64.51K | +30.4% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | LPL Financial LLC | 63.57K | +13.8% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Daiwa Securities Group Inc. | 63.14K | 0.0% | $10.96M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 60.12K | +11.9% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 59.16K | +73.9% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 52.34K | +17.5% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 46.74K | -4.2% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Balyasny Asset Management L.P. | 46.42K | +3490.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 39.37K | +20.7% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Mirae Asset Global Investments Co.… | 39.20K | +16.7% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 38.80K | +2.3% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 39 | Marshall Wace ✦ | 37.96K | +449.7% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 37.07K | -12.7% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 34.48K | 0.0% | $5.99M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Barclays Plc | 33.75K | -20.9% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Citigroup Inc | 28.51K | +12.3% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 20.29K | +1.3% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.27K | -35.8% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 46 | Gotham Asset Management ✦ | 27.29K | -17.9% | $4.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 24.10K | +7.2% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 20.95K | +1.0% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 19.65K | -12.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 19.61K | +24.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 18.82K | -5.6% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bridgewater Associates ✦ | 18.50K | -18.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 17.30K | Neu | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 17.09K | -26.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 16.93K | +4.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 15.94K | +14.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Allspring Global Investments… | 15.01K | +61.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Tidal Investments LLC | 15.00K | +15.0% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 14.34K | -1.5% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 60 | Holocene Advisors, LP | 13.96K | Neu | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 61 | Nordea Investment Management Ab | 13.88K | -4.2% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jennison Associates Llc | 13.34K | +2.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 10.53K | -37.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Cetera Investment Advisers | 10.49K | +35.6% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 10.47K | -89.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Credit Agricole S A | 10.21K | -54.0% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pacer Advisors, Inc. | 9.43K | -5.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | 1832 Asset Management L.P. | 9.00K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 8.84K | -21.8% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 8.53K | +1.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 8.02K | 0.0% | $1.39M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 7.83K | +81.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 7.03K | -68.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 6.52K | +41.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 6.12K | +32.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Focus Partners Wealth | 5.77K | -22.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 5.68K | +78.0% | $986,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 5.65K | -81.6% | $980,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 5.61K | -17.0% | $974,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 5.56K | -0.7% | $965,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 4.92K | -9.8% | $900,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 5.08K | +16.5% | $881,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | IMC-Chicago, LLC | 4.42K | -84.4% | $767,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | State Board Of Administration Of… | 4.18K | 0.0% | $726,474 | 0.0% | Held | 2 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 3.95K | -81.1% | $685,161 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 86 | Fifth Third Bancorp | 2.93K | +58560.0% | $509,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Cibc World Market Inc. | 2.92K | -50.5% | $507,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 2.83K | +6.9% | $492,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Victory Capital Management Inc | 2.77K | -74.1% | $479,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 2.65K | +157.0% | $460,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | ProShare Advisors LLC | 2.44K | -20.7% | $424,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Parallax Volatility Advisers, L.P. | 1.99K | -19.1% | $381,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Amundi | 2.12K | Neu | $367,316 | 0.0% | New | 1 | SEC ↗ |
| 94 | Lido Advisors, LLC | 1.85K | +62.6% | $321,142 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 1.72K | +44.6% | $298,401 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | State Of Wisconsin Investment Board | 1.71K | +74.4% | $296,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 1.55K | -10.4% | $268,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wellington Management ✦ | 1.53K | -97.0% | $265,072 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 1.27K | Neu | $220,569 | 0.0% | New | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 1.06K | +14.1% | $184,526 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $3.00M | 0.0% |
| Holocene Advisors, LP | $2.42M | 0.0% |
| Amundi | $367,316 | 0.0% |
| Mercer Global Advisors Inc… | $220,569 | 0.0% |
Ausgestiegen
| Artisan Partners Limited… | $18.25M | war 0.0% |
| Tudor Investment Corp Et Al | $16.80M | war 0.1% |
| Qube Research & Technologies… | $12.97M | war 0.0% |
| Principal Financial Group Inc | $11.26M | war 0.0% |
| Millennium Management | $9.70M | war 0.0% |
| Nomura Holdings Inc | $9.37M | war 0.0% |
| Arrowstreet Capital | $6.43M | war 0.0% |
| Neuberger Berman Group LLC | $4.49M | war 0.0% |
| Simplex Trading, Llc | $4.31M | war 0.1% |
| Walleye Trading LLC | $3.20M | war 0.1% |
| Group One Trading Llc | $3.03M | war 0.1% |
| LMR Partners LLP | $1.79M | 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.
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
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: Q1 2026 ·
Methodik ·
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