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 | State Street Global Advisors ✦ (passiv) | 1.64M | +16.8% | $275.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.55M | +4.0% | $259.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | +1.4% | $211.20M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | +1.4% | $211.20M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 809.19K | +0.8% | $135.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 474.82K | +10.6% | $79.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 474.82K | +10.6% | $79.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 406.77K | +6.8% | $68.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 366.25K | +2.2% | $61.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 303.52K | +93.4% | $50.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 280.48K | +74.7% | $47.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 235.30K | +74.6% | $39.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | American Century Companies Inc | 215.93K | -5.9% | $36.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 204.01K | +91.0% | $34.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 204.01K | +91.0% | $34.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 204.01K | +91.0% | $34.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 189.38K | -29.0% | $31.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 172.47K | +7.0% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 166.79K | +34.2% | $28.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 156.94K | +138.7% | $26.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Charles Schwab Investment… | 156.89K | +4.2% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 120.75K | +90.0% | $20.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 118.16K | +32.0% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 118.16K | +32.0% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 118.16K | +32.0% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 118.16K | +32.0% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 95.47K | +7.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 85.12K | -49.1% | $14.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 85.12K | -49.1% | $14.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 82.39K | +77.5% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 73.44K | +13.8% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 73.44K | +13.8% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 73.44K | +13.8% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 73.44K | +13.8% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 73.19K | +23.7% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 73.19K | +23.7% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 67.61K | +29.2% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 66.64K | -46.8% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 65.38K | -28.4% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Daiwa Securities Group Inc. | 63.14K | 0.0% | $10.60M | 0.0% | Held | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 57.15K | Neu | $9.59M | 0.0% | New | 1 | SEC ↗ |
| 98 | Barclays Plc | 53.80K | +59.4% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 53.80K | +59.4% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Barclays Plc | 53.80K | +59.4% | $9.03M | 0.0% | ▲ Add | 3 | 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% |
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.
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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