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 3 季 13F 持有人
Century Aluminum Co 在 2021/9/30 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
- 148
- 較 2021 年第 2 季 +3 家
- 持有股數
- 5,018 萬
- 較 2021 年第 2 季 −200.3 萬 (−3.8%)
- 總市值
- $6.75 億
- 較 2021 年第 2 季 +$227.9 萬 (+0.3%)
- 新進機構
- 26
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 53 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 117,200 | $157.6 萬 | 0.06% | +117,200 | 新進 |
| Swiss National Bank | 119,150 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 121,040 | $162.9 萬 | 0.00% | +75,540+166.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,132 | $172.3 萬 | 0.00% | +31,245+32.2% | 加碼 |
| Credit Suisse AG | 133,989 | $180.3 萬 | 0.00% | +3,264+2.5% | 加碼 |
| Legal & General Group Plc | 138,771 | $186.7 萬 | 0.00% | +10,767+8.4% | 加碼 |
| Rhumbline Advisers | 144,108 | $193.8 萬 | 0.00% | −19,585−12.0% | 減碼 |
| JPMorgan Chase & Co | 149,749 | $201.5 萬 | 0.00% | +66,564+80.0% | 加碼 |
| Assenagon Asset Management S.A. | 163,861 | $220.4 萬 | 0.01% | +127,391+349.3% | 加碼 |
| Bank of Montreal | 179,300 | $246.8 萬 | 0.00% | +14,849+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 192,798 | $259.3 萬 | 0.04% | +68,623+55.3% | 加碼 |
| Russell Investments Group, Ltd. | 209,427 | $281.5 萬 | 0.00% | +63,941+43.9% | 加碼 |
| Ameriprise Financial Inc | 210,400 | $283.0 萬 | 0.00% | −9,602−4.4% | 減碼 |
| Deutsche Bank AG | 210,667 | $283.4 萬 | 0.00% | +48,396+29.8% | 加碼 |
| PDT Partners, LLC | 247,771 | $333.3 萬 | 0.24% | −5,787−2.3% | 減碼 |
| Hennessy Advisors Inc | 273,100 | $367.3 萬 | 0.22% | −9,000−3.2% | 減碼 |
| Bank of America Corp | 315,424 | $424.3 萬 | 0.00% | +123,104+64.0% | 加碼 |
| Principal Financial Group Inc | 344,012 | $462.7 萬 | 0.00% | −5,104−1.5% | 減碼 |
| Goldman Sachs Group Inc | 351,098 | $472.2 萬 | 0.00% | −184,686−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 372,026 | $484.8 萬 | 0.00% | −15,214−3.9% | 減碼 |
| Citadel Advisors LLC | 430,167 | $578.6 萬 | 0.01% | −1,653,929−79.4% | 減碼 |
| Bridgeway Capital Management, LLC | 450,000 | $605.3 萬 | 0.12% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 483,667 | $650.5 萬 | 0.00% | +40,334+9.1% | 加碼 |
| Bank of New York Mellon Corp | 503,443 | $677.1 萬 | 0.00% | +17,070+3.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 511,664 | $688.2 萬 | 0.67% | +182,811+55.6% | 加碼 |
| Norges Bank | 513,833 | $691.1 萬 | 0.00% | −77,829−13.2% | 減碼 |
| Two Sigma Investments, LP | 517,447 | $696.0 萬 | 0.02% | +488,471+1,685.8% | 加碼 |
| Great Lakes Advisors, LLC | 524,957 | $706.1 萬 | 0.11% | −27,850−5.0% | 減碼 |
| Northern Trust Corp | 537,824 | $723.4 萬 | 0.00% | −21,334−3.8% | 減碼 |
| New York State Common Retirement Fund | 554,492 | $745.8 萬 | 0.01% | +126,731+29.6% | 加碼 |
| Voloridge Investment Management, LLC | 577,624 | $776.9 萬 | 0.05% | +136,818+31.0% | 加碼 |
| Invesco Ltd. | 584,673 | $786.5 萬 | 0.00% | +287,230+96.6% | 加碼 |
| Charles Schwab Investment Management Inc | 598,636 | $805.3 萬 | 0.00% | +7,298+1.2% | 加碼 |
| Penn Capital Management Co Inc | 602,393 | $810.2 萬 | 0.82% | +158,065+35.6% | 加碼 |
| Goldentree Asset Management LP | 615,495 | $827.8 萬 | 0.41% | +615,495 | 新進 |
| Millennium Management LLC | 630,846 | $848.5 萬 | 0.01% | +382,756+154.3% | 加碼 |
| Royce & Associates LP | 824,338 | $1,109 萬 | 0.08% | −79,252−8.8% | 減碼 |
| Geode Capital Management, LLC | 903,274 | $1,215 萬 | 0.00% | +19,089+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 982,355 | $1,321 萬 | 0.03% | +153,410+18.5% | 加碼 |
| Morgan Stanley | 1,029,088 | $1,384 萬 | 0.00% | −870,702−45.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,080,000 | $1,453 萬 | 2.03% | +1,080,000 | 新進 |
| William Blair Investment Management, LLC | 1,621,036 | $2,180 萬 | 0.06% | +1,621,036 | 新進 |
| Impala Asset Management LLC | 1,757,089 | $2,363 萬 | 1.76% | +780,005+79.8% | 加碼 |
| Fisher Asset Management, LLC | 2,338,720 | $3,146 萬 | 0.02% | −61,899−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,019,508 | $5,406 萬 | 0.02% | −400,669−9.1% | 減碼 |
| Vanguard Group Inc | 5,569,920 | $7,492 萬 | 0.00% | −13,450−0.2% | 減碼 |
| State Street Corp | 6,176,210 | $8,307 萬 | 0.00% | −2,976,258−32.5% | 減碼 |
| BlackRock Inc. | 8,220,149 | $1.11 億 | 0.00% | −120,440−1.4% | 減碼 |
| KBC Group NV | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −600,309−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −491,400−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −302,059−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −171,159−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −145,117−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −136,385−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −114,420−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,899−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,697−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |