Century Aluminum Co
CENX- 交易所
- Nasdaq
- 產業
- Primary Production of Aluminum
- SEC CIK
- 0000949157
近 90 天,Century Aluminum Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 416 家機構在 13F 申報持有,市值合計 $47.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Century Aluminum Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2021 年第 1 季 +8 家
- 持有股數
- 5,224 萬
- 較 2021 年第 1 季 +560.5 萬 (+12.0%)
- 總市值
- $6.73 億
- 較 2021 年第 1 季 −$1.49 億 (−18.1%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CENX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 416 | $47.9 億 |
| 2026 年第 1 季 | 387 | $59.2 億 |
| 2025 年第 4 季 | 326 | $39.2 億 |
| 2025 年第 3 季 | 255 | $28.3 億 |
| 2025 年第 2 季 | 222 | $17.2 億 |
| 2025 年第 1 季 | 218 | $17.2 億 |
| 2024 年第 4 季 | 222 | $16.8 億 |
| 2024 年第 3 季 | 197 | $8.92 億 |
| 2024 年第 2 季 | 191 | $9.23 億 |
| 2024 年第 1 季 | 180 | $8.30 億 |
| 2023 年第 4 季 | 171 | $6.93 億 |
| 2023 年第 3 季 | 162 | $3.78 億 |
| 2023 年第 2 季 | 160 | $4.39 億 |
| 2023 年第 1 季 | 168 | $5.18 億 |
| 2022 年第 4 季 | 169 | $4.23 億 |
| 2022 年第 3 季 | 176 | $2.69 億 |
| 2022 年第 2 季 | 172 | $4.16 億 |
| 2022 年第 1 季 | 190 | $13.9 億 |
| 2021 年第 4 季 | 164 | $8.45 億 |
| 2021 年第 3 季 | 148 | $6.75 億 |
| 2021 年第 2 季 | 146 | $6.73 億 |
| 2021 年第 1 季 | 139 | $8.23 億 |
2021 年第 2 季持有機構
每家機構持有 Century Aluminum Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 9,152,468 | $1.18 億 | 0.01% | +4,022,420+78.4% | 加碼 |
| BlackRock Inc. | 8,340,589 | $1.08 億 | 0.00% | +35,482+0.4% | 加碼 |
| Vanguard Group Inc | 5,583,370 | $7,197 萬 | 0.00% | +110,332+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,420,177 | $5,698 萬 | 0.02% | −732,821−14.2% | 減碼 |
| Fisher Asset Management, LLC | 2,400,619 | $3,094 萬 | 0.02% | −164,551−6.4% | 減碼 |
| Citadel Advisors LLC | 2,084,096 | $2,686 萬 | 0.03% | +788,770+60.9% | 加碼 |
| Morgan Stanley | 1,899,790 | $2,449 萬 | 0.00% | +1,565,359+468.1% | 加碼 |
| Impala Asset Management LLC | 977,084 | $1,260 萬 | 0.88% | −264,363−21.3% | 減碼 |
| Royce & Associates LP | 903,590 | $1,165 萬 | 0.08% | −151,400−14.4% | 減碼 |
| Geode Capital Management, LLC | 884,185 | $1,140 萬 | 0.00% | +31,717+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 828,945 | $1,069 萬 | 0.03% | +291,524+54.2% | 加碼 |
| Encompass Capital Advisors LLC | 600,309 | $773.8 萬 | 0.71% | +200,082+50.0% | 加碼 |
| Norges Bank | 591,662 | $762.7 萬 | 0.00% | +50,830+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 591,338 | $762.3 萬 | 0.00% | −43,975−6.9% | 減碼 |
| Northern Trust Corp | 559,158 | $720.7 萬 | 0.00% | −12,364−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 552,807 | $712.6 萬 | 0.11% | −3,627−0.7% | 減碼 |
| Goldman Sachs Group Inc | 535,784 | $690.7 萬 | 0.00% | +407,866+318.8% | 加碼 |
| Point72 Asset Management, L.P. | 491,400 | $633.4 萬 | 0.03% | +491,400 | 新進 |
| Bank of New York Mellon Corp | 486,373 | $627.0 萬 | 0.00% | −21,521−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 450,000 | $580.1 萬 | 0.10% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 444,328 | $572.7 萬 | 0.56% | +444,328 | 新進 |
| Parametric Portfolio Associates LLC | 443,333 | $571.5 萬 | 0.00% | −67,384−13.2% | 減碼 |
| Voloridge Investment Management, LLC | 440,806 | $568.2 萬 | 0.04% | +440,806 | 新進 |
| New York State Common Retirement Fund | 427,761 | $551.4 萬 | 0.01% | +383,561+867.8% | 加碼 |
| Nuveen Asset Management, LLC | 387,240 | $499.1 萬 | 0.00% | −16,224−4.0% | 減碼 |
| Principal Financial Group Inc | 349,116 | $450.0 萬 | 0.00% | +2,496+0.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 328,853 | $423.9 萬 | 0.44% | −181,147−35.5% | 減碼 |
| Moore Capital Management, LP | 302,059 | $389.4 萬 | 0.07% | +209,294+225.6% | 加碼 |
| Sourcerock Group LLC | 300,000 | $386.7 萬 | 1.53% | +300,000 | 新進 |
| Invesco Ltd. | 297,443 | $383.4 萬 | 0.00% | −336,863−53.1% | 減碼 |
| Hennessy Advisors Inc | 282,100 | $363.6 萬 | 0.20% | 00.0% | 不變 |
| PDT Partners, LLC | 253,558 | $326.8 萬 | 0.22% | +173,286+215.9% | 加碼 |
| Millennium Management LLC | 248,090 | $319.8 萬 | 0.00% | +16,974+7.3% | 加碼 |
| Susquehanna International Group, LLP | 244,487 | $315.1 萬 | 0.00% | +92,442+60.8% | 加碼 |
| Ameriprise Financial Inc | 220,002 | $283.5 萬 | 0.00% | −4,365−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,709 | $281.9 萬 | 0.00% | +193,237+758.6% | 加碼 |
| Bank of America Corp | 192,320 | $248.0 萬 | 0.00% | +15,216+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 171,159 | $220.6 萬 | 0.09% | +171,159 | 新進 |
| Bank of Montreal | 164,451 | $215.9 萬 | 0.00% | +20,055+13.9% | 加碼 |
| Rhumbline Advisers | 163,693 | $211.0 萬 | 0.00% | −10,032−5.8% | 減碼 |
| Deutsche Bank AG | 162,271 | $209.2 萬 | 0.00% | +126,952+359.4% | 加碼 |
| Russell Investments Group, Ltd. | 145,486 | $187.4 萬 | 0.00% | +14,362+11.0% | 加碼 |
| L & S Advisors Inc | 145,117 | $187.1 萬 | 0.20% | +145,117 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 136,385 | $175.8 萬 | 0.04% | +136,385 | 新進 |
| Credit Suisse AG | 130,725 | $168.6 萬 | 0.00% | +77,083+143.7% | 加碼 |
| Legal & General Group Plc | 128,004 | $165.0 萬 | 0.00% | −33,489−20.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,400 | $164.2 萬 | 0.00% | −1,349,600−91.4% | 減碼 |
| ExodusPoint Capital Management, LP | 124,175 | $160.1 萬 | 0.02% | +124,175 | 新進 |
| Jane Street Group, LLC | 122,192 | $157.5 萬 | 0.00% | +90,361+283.9% | 加碼 |
| Swiss National Bank | 119,150 | $153.6 萬 | 0.00% | −2,600−2.1% | 減碼 |
| Wells Fargo & Company | 116,130 | $149.6 萬 | 0.00% | −18,249−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 114,420 | $147.5 萬 | 0.01% | +15,968+16.2% | 加碼 |
| Public Sector Pension Investment Board | 103,317 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 100,605 | $129.7 萬 | 0.00% | −9,800−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,887 | $124.9 萬 | 0.00% | +69,301+251.2% | 加碼 |
| Symmetry Investments LP | 92,742 | $119.5 萬 | 0.34% | +92,742 | 新進 |
| JPMorgan Chase & Co | 83,185 | $107.2 萬 | 0.00% | −299,072−78.2% | 減碼 |
| AQR Capital Management LLC | 73,149 | $94.3 萬 | 0.00% | −4,131−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 71,216 | $91.8 萬 | 0.05% | +57,236+409.4% | 加碼 |
| California State Teachers Retirement System | 70,776 | $91.2 萬 | 0.00% | −5,388−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 64,799 | $83.5 萬 | 0.00% | +13,481+26.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,680 | $83.4 萬 | 0.01% | +20,205+45.4% | 加碼 |
| Citigroup Inc | 57,311 | $73.8 萬 | 0.00% | +25,120+78.0% | 加碼 |
| Snow Capital Management LP | 54,353 | $70.1 萬 | 0.10% | −7,185−11.7% | 減碼 |
| Prudential Financial Inc | 54,156 | $69.8 萬 | 0.00% | −3,049−5.3% | 減碼 |
| Price T Rowe Associates Inc | 51,444 | $66.3 萬 | 0.00% | +2,629+5.4% | 加碼 |
| STRS Ohio | 48,500 | $62.5 萬 | 0.00% | −4,800−9.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,350 | $61.0 萬 | 0.01% | +47,350 | 新進 |
| Barclays PLC | 45,500 | $58.8 萬 | 0.00% | −17,537−27.8% | 減碼 |
| Great West Life Assurance Co | 42,465 | $54.7 萬 | 0.00% | −2,479−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,242 | $53.2 萬 | 0.00% | −186−0.4% | 減碼 |
| Comerica Bank | 47,308 | $50.1 萬 | 0.00% | −3,828−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,715 | $49.9 萬 | 0.01% | −178−0.5% | 減碼 |
| Texas Permanent School Fund | 37,596 | $48.5 萬 | 0.01% | −81−0.2% | 減碼 |
| Alliancebernstein L.P. | 37,180 | $47.9 萬 | 0.00% | −5,300−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,047 | $47.8 萬 | 0.01% | +14,755+66.2% | 加碼 |
| Assenagon Asset Management S.A. | 36,470 | $47.0 萬 | 0.00% | −96,106−72.5% | 減碼 |
| Ensign Peak Advisors, Inc | 36,400 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,904 | $44.9 萬 | 0.00% | +771+2.3% | 加碼 |
| American International Group, Inc. | 33,274 | $42.9 萬 | 0.00% | −355−1.1% | 減碼 |
| Holocene Advisors, LP | 33,131 | $42.7 萬 | 0.00% | +33,131 | 新進 |
| Simplex Trading, LLC | 32,650 | $42.0 萬 | 0.02% | +17,581+116.7% | 加碼 |
| CoreCommodity Management, LLC | 32,361 | $41.7 萬 | 0.13% | −1,380−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,472 | $39.3 萬 | 0.00% | +674+2.3% | 加碼 |
| Two Sigma Investments, LP | 28,976 | $37.4 萬 | 0.00% | +28,976 | 新進 |
| State Board of Administration of Florida Retirement System | 26,581 | $34.3 萬 | 0.00% | +486+1.9% | 加碼 |
| Walleye Trading LLC | 26,341 | $34.0 萬 | 0.01% | +26,341 | 新進 |
| Amalgamated Bank | 25,185 | $32.5 萬 | 0.00% | +25,185 | 新進 |
| American Century Companies Inc | 24,504 | $31.6 萬 | 0.00% | −2,870−10.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,800 | $29.4 萬 | 0.01% | −100−0.4% | 減碼 |
| PEAK6 Investments LLC | 22,224 | $28.6 萬 | 0.01% | +21,629+3,635.1% | 加碼 |
| Algert Global LLC | 22,206 | $28.6 萬 | 0.10% | +22,206 | 新進 |
| Truist Financial Corp | 21,817 | $28.1 萬 | 0.00% | +21,817 | 新進 |
| LPL Financial LLC | 21,180 | $27.3 萬 | 0.00% | +9,120+75.6% | 加碼 |
| Royal Bank of Canada | 20,915 | $26.8 萬 | 0.00% | −41,655−66.6% | 減碼 |
| Voya Investment Management LLC | 20,606 | $26.6 萬 | 0.00% | −1,090−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,574 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,899 | $25.6 萬 | 0.03% | +7,302+58.0% | 加碼 |
| MetLife Investment Management | 19,252 | $24.8 萬 | 0.00% | +6,441+50.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,975 | $23.2 萬 | 0.00% | 00.0% | 不變 |