Wertpapierdatensatz
LEU
Centrus Energy Corp. · Energy · Uranium
105Erfasste Halter
0Δ Inhaber
10.69MGehaltene Aktien
$1.79BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.64M | +16.8% | $275.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | +1.4% | $211.20M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 809.19K | +0.8% | $135.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 474.82K | +10.6% | $79.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 280.48K | +74.7% | $47.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 235.30K | +74.6% | $39.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | American Century Companies Inc | 215.93K | -5.9% | $36.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 204.01K | +91.0% | $34.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Susquehanna International Group, Llp | 166.79K | +34.2% | $28.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 156.89K | +4.2% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 120.75K | +90.0% | $20.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 118.16K | +32.0% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | T. Rowe Price ✦ | 85.12K | -49.1% | $14.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | Balyasny Asset Management L.P. | 82.39K | +77.5% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 73.44K | +13.8% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | BNP Paribas Asset Management… | 73.19K | +23.7% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 66.64K | -46.8% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 65.38K | -28.4% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Daiwa Securities Group Inc. | 63.14K | 0.0% | $10.60M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Nomura Asset Management Co Ltd | 57.15K | Neu | $9.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 53.80K | +59.4% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 52.52K | -33.3% | $8.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Marshall Wace ✦ | 46.97K | +23.8% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Stifel Financial Corp | 46.92K | +26.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 43.50K | +10.5% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Man Group plc | 41.87K | -35.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 41.19K | -11.9% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 41.79K | +47.9% | $6.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 38 | Hrt Financial Lp | 38.41K | -36.1% | $6.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 38.34K | -1.2% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 40 | Mirae Asset Global Investments Co.… | 38.13K | -2.7% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 37.36K | -86.4% | $6.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 37.08K | +7.5% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 31.18K | +9.4% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 30.41K | +90.7% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Tidal Investments LLC | 29.68K | +97.8% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 29.14K | +48.3% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 23.17K | +14.2% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 23.65K | +12.9% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Holocene Advisors, LP | 22.56K | +61.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 20.70K | +11.9% | $3.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 20.45K | +20.8% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Pacer Advisors, Inc. | 20.20K | +114.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 20.09K | -16.6% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 18.42K | +135.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 17.83K | -5.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 16.67K | +16.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 57 | Bank Of Montreal /Can/ | 16.13K | +1417.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Nordea Investment Management Ab | 14.17K | +2.1% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Walleye Trading LLC | 13.36K | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 13.16K | +25.4% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 11.66K | +10.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Simplex Trading, Llc | 10.73K | Neu | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 10.42K | -0.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 9.90K | +16.0% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | 1832 Asset Management L.P. | 9.00K | 0.0% | $1.51M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 8.06K | +41.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 7.89K | +12.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 7.55K | -14.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Jones Financial Companies Lllp | 7.24K | +11.1% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 6.95K | +20.6% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 6.92K | +24.4% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 6.75K | +70.9% | $1.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 73 | State Board Of Administration Of… | 6.67K | +59.5% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 6.60K | +16.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 6.13K | +382.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Amundi | 5.52K | +161.1% | $927,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 5.39K | -80.3% | $904,316 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 4.46K | -9.4% | $762,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 4.38K | -1.1% | $734,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 3.77K | +36.3% | $632,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Creative Planning | 3.69K | -27.4% | $619,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Commonwealth Equity Services, Llc | 3.56K | -36.6% | $597,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Allspring Global Investments… | 3.59K | -76.1% | $597,160 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 3.55K | -95.5% | $596,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sei Investments Co | 3.17K | -48.2% | $531,978 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Prudential Financial Inc | 3.07K | +15.8% | $515,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cibc World Market Inc. | 2.92K | -0.2% | $490,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 2.88K | -1.7% | $484,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 2.88K | +1.7% | $483,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Lido Advisors, LLC | 2.75K | +48.8% | $461,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Canada Pension Plan Investment Board | 2.48K | Neu | $416,318 | 0.0% | New | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 2.48K | +45.1% | $415,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | ProShare Advisors LLC | 2.44K | -0.1% | $409,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 1.87K | +8.6% | $313,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | First Trust Advisors Lp | 1.71K | -90.0% | $287,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wellington Management ✦ | 1.64K | +7.2% | $274,803 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 1.46K | -5.6% | $245,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Truist Financial Corp | 1.33K | Neu | $222,932 | 0.0% | New | 1 | SEC ↗ ×3 |
| 99 | Neuberger Berman Group LLC | 1.24K | Neu | $208,494 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Principal Financial Group Inc | 1.24K | Neu | $208,159 | 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
| Nomura Asset Management Co Ltd | $9.59M | 0.0% |
| Walleye Trading LLC | $2.24M | 0.0% |
| Simplex Trading, Llc | $1.80M | 0.0% |
| Canada Pension Plan… | $416,318 | 0.0% |
| Truist Financial Corp | $222,932 | 0.0% |
| Neuberger Berman Group LLC | $208,494 | 0.0% |
| Principal Financial Group Inc | $208,159 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $18.01M | war 0.0% |
| Point72 Asset Management | $3.00M | war 0.0% |
| Jennison Associates Llc | $2.32M | war 0.0% |
| Credit Agricole S A | $1.77M | war 0.0% |
| Parallax Volatility Advisers… | $381,376 | war 0.0% |
| Peak6 Llc | $64,402 | war 0.0% |
| Federated Hermes, Inc. | $5,728 | 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: Q2 2026 ·
Methodik ·
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