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 4 季 13F 持有人
Century Aluminum Co 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +16 家
- 持有股數
- 5,120 萬
- 較 2021 年第 3 季 +101.4 萬 (+2.0%)
- 總市值
- $8.45 億
- 較 2021 年第 3 季 +$1.70 億 (+25.2%)
- 新進機構
- 33
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 58 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,391,213 | $1.39 億 | 0.00% | +171,064+2.1% | 加碼 |
| State Street Corp | 6,007,877 | $9,949 萬 | 0.00% | −168,333−2.7% | 減碼 |
| Vanguard Group Inc | 5,618,201 | $9,304 萬 | 0.00% | +48,281+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,822,654 | $6,330 萬 | 0.02% | −196,854−4.9% | 減碼 |
| William Blair Investment Management, LLC | 2,434,629 | $4,032 萬 | 0.11% | +813,593+50.2% | 加碼 |
| Fisher Asset Management, LLC | 2,410,791 | $3,992 萬 | 0.02% | +72,071+3.1% | 加碼 |
| Impala Asset Management LLC | 1,336,490 | $2,213 萬 | 1.82% | −420,599−23.9% | 減碼 |
| Invesco Ltd. | 1,328,331 | $2,200 萬 | 0.01% | +743,658+127.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,130,150 | $1,872 萬 | 0.04% | +147,795+15.0% | 加碼 |
| Citadel Advisors LLC | 1,005,074 | $1,664 萬 | 0.02% | +574,907+133.6% | 加碼 |
| Morgan Stanley | 996,572 | $1,650 萬 | 0.00% | −32,516−3.2% | 減碼 |
| Geode Capital Management, LLC | 950,633 | $1,574 萬 | 0.00% | +47,359+5.2% | 加碼 |
| Goldentree Asset Management LP | 882,520 | $1,462 萬 | 0.76% | +267,025+43.4% | 加碼 |
| Royce & Associates LP | 784,338 | $1,299 萬 | 0.10% | −40,000−4.9% | 減碼 |
| Mountaineer Partners Management, LLC | 700,255 | $1,160 萬 | 6.54% | +700,255 | 新進 |
| Assenagon Asset Management S.A. | 696,360 | $1,153 萬 | 0.04% | +532,499+325.0% | 加碼 |
| Charles Schwab Investment Management Inc | 599,737 | $993.2 萬 | 0.00% | +1,101+0.2% | 加碼 |
| Norges Bank | 577,033 | $955.6 萬 | 0.00% | +63,200+12.3% | 加碼 |
| Northern Trust Corp | 523,834 | $867.4 萬 | 0.00% | −13,990−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 508,902 | $842.7 萬 | 0.13% | −16,055−3.1% | 減碼 |
| Bank of New York Mellon Corp | 498,057 | $824.7 萬 | 0.00% | −5,386−1.1% | 減碼 |
| Penn Capital Management Co Inc | 591,379 | $813.5 萬 | 0.82% | −11,014−1.8% | 減碼 |
| New York State Common Retirement Fund | 488,772 | $809.4 萬 | 0.01% | −65,720−11.9% | 減碼 |
| Bridgeway Capital Management, LLC | 450,000 | $745.2 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 440,667 | $729.7 萬 | 0.00% | −43,000−8.9% | 減碼 |
| Goldman Sachs Group Inc | 409,678 | $678.4 萬 | 0.00% | +58,580+16.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 393,871 | $652.3 萬 | 0.66% | −117,793−23.0% | 減碼 |
| Voloridge Investment Management, LLC | 353,432 | $585.3 萬 | 0.03% | −224,192−38.8% | 減碼 |
| Principal Financial Group Inc | 335,831 | $556.1 萬 | 0.00% | −8,181−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 357,035 | $451.9 萬 | 0.00% | −14,991−4.0% | 減碼 |
| Two Sigma Investments, LP | 267,516 | $443.0 萬 | 0.01% | −249,931−48.3% | 減碼 |
| Hennessy Advisors Inc | 263,700 | $436.7 萬 | 0.25% | −9,400−3.4% | 減碼 |
| Bank of America Corp | 257,179 | $425.9 萬 | 0.00% | −58,245−18.5% | 減碼 |
| Amundi | 246,485 | $413.4 萬 | 0.00% | +246,485 | 新進 |
| Ameriprise Financial Inc | 211,111 | $349.6 萬 | 0.00% | +711+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 199,444 | $330.3 萬 | 0.09% | +183,084+1,119.1% | 加碼 |
| Deutsche Bank AG | 184,182 | $304.9 萬 | 0.00% | −26,485−12.6% | 減碼 |
| Balyasny Asset Management LLC | 177,494 | $293.9 萬 | 0.01% | +177,494 | 新進 |
| PDT Partners, LLC | 168,908 | $279.7 萬 | 0.21% | −78,863−31.8% | 減碼 |
| Bank of Montreal | 166,683 | $274.2 萬 | 0.00% | −12,617−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 162,799 | $269.6 萬 | 0.00% | +93,518+135.0% | 加碼 |
| Barclays PLC | 150,852 | $249.9 萬 | 0.00% | +29,812+24.6% | 加碼 |
| Rhumbline Advisers | 144,228 | $238.8 萬 | 0.00% | +120+0.1% | 加碼 |
| Legal & General Group Plc | 143,075 | $237.0 萬 | 0.00% | +4,304+3.1% | 加碼 |
| Wells Fargo & Company | 137,352 | $227.4 萬 | 0.00% | +26,642+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,157 | $210.6 萬 | 0.01% | −975−0.8% | 減碼 |
| Credit Suisse AG | 122,179 | $202.3 萬 | 0.00% | −11,810−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 119,246 | $197.3 萬 | 0.00% | −90,181−43.1% | 減碼 |
| Swiss National Bank | 119,150 | $197.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 103,317 | $171.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 100,605 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 86,488 | $143.2 萬 | 0.00% | −63,261−42.2% | 減碼 |
| Verition Fund Management LLC | 85,900 | $142.3 萬 | 0.02% | +31,266+57.2% | 加碼 |
| Millennium Management LLC | 84,948 | $140.7 萬 | 0.00% | −545,898−86.5% | 減碼 |
| Tudor Investment Corp Et Al | 83,246 | $137.9 萬 | 0.03% | +53,794+182.6% | 加碼 |
| California State Teachers Retirement System | 73,766 | $122.2 萬 | 0.00% | +1,493+2.1% | 加碼 |
| Capital Fund Management S.A. | 69,105 | $114.4 萬 | 0.03% | +69,105 | 新進 |
| UBS Asset Management Americas Inc | 64,799 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 59,099 | $97.8 萬 | 0.00% | +59,099 | 新進 |
| Susquehanna International Group, LLP | 55,075 | $91.2 萬 | 0.00% | −27,440−33.3% | 減碼 |
| Prudential Financial Inc | 53,411 | $88.4 萬 | 0.00% | +315+0.6% | 加碼 |
| Algert Global LLC | 52,263 | $86.5 萬 | 0.11% | +32,120+159.5% | 加碼 |
| Price T Rowe Associates Inc | 50,733 | $84.0 萬 | 0.00% | −7,011−12.1% | 減碼 |
| STRS Ohio | 50,300 | $83.2 萬 | 0.00% | +4,900+10.8% | 加碼 |
| Symmetry Investments LP | 50,200 | $83.1 萬 | 0.43% | −56,600−53.0% | 減碼 |
| Citigroup Inc | 48,713 | $80.7 萬 | 0.00% | +7,200+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,573 | $77.1 萬 | 0.01% | +31,556+210.1% | 加碼 |
| Yousif Capital Management, LLC | 45,770 | $75.8 萬 | 0.01% | +45,770 | 新進 |
| First Eagle Investment Management, LLC | 45,296 | $75.0 萬 | 0.00% | +29,696+190.4% | 加碼 |
| Great West Life Assurance Co | 45,281 | $74.9 萬 | 0.00% | −302−0.7% | 減碼 |
| Comerica Bank | 43,317 | $74.2 萬 | 0.01% | −2,647−5.8% | 減碼 |
| Easterly Investment Partners LLC | 44,353 | $73.4 萬 | 0.05% | −10,000−18.4% | 減碼 |
| Sigma Planning Corp | 42,550 | $70.5 萬 | 0.02% | +42,550 | 新進 |
| Thrivent Financial for Lutherans | 41,075 | $68.0 萬 | 0.00% | +278+0.7% | 加碼 |
| Two Sigma Advisers, LP | 40,583 | $67.2 萬 | 0.00% | −32,400−44.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,147 | $63.2 萬 | 0.01% | −122−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,992 | $61.3 萬 | 0.21% | +36,992 | 新進 |
| Texas Permanent School Fund | 36,548 | $60.5 萬 | 0.01% | −788−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,739 | $59.1 萬 | 0.01% | −1,050−2.9% | 減碼 |
| Squarepoint Ops LLC | 35,078 | $58.1 萬 | 0.00% | +19,806+129.7% | 加碼 |
| Jane Street Group, LLC | 34,256 | $56.7 萬 | 0.00% | −384−1.1% | 減碼 |
| CoreCommodity Management, LLC | 32,361 | $53.6 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 31,165 | $51.6 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Walleye Capital LLC | 29,772 | $49.3 萬 | 0.02% | +5,629+23.3% | 加碼 |
| Royal Bank of Canada | 29,622 | $48.9 萬 | 0.00% | +4,866+19.7% | 加碼 |
| Wellington Management Group LLP | 28,726 | $47.6 萬 | 0.00% | −83,052−74.3% | 減碼 |
| Man Group plc | 28,597 | $47.3 萬 | 0.00% | +28,597 | 新進 |
| Sagefield Capital LP | 28,267 | $46.8 萬 | 0.22% | +28,267 | 新進 |
| State of Tennessee, Treasury Department | 28,012 | $46.4 萬 | 0.00% | +11,768+72.4% | 加碼 |
| American Century Companies Inc | 27,722 | $45.9 萬 | 0.00% | +3,661+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,605 | $45.7 萬 | 0.00% | −569−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,429 | $43.8 萬 | 0.00% | −152−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $40.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Amalgamated Bank | 24,073 | $39.9 萬 | 0.00% | −681−2.8% | 減碼 |
| Lazard Asset Management LLC | 23,767 | $39.3 萬 | 0.00% | +23,767 | 新進 |
| Jaffetilchin Investment Partners, LLC | 22,503 | $37.3 萬 | 0.04% | +3,792+20.3% | 加碼 |
| LPL Financial LLC | 22,288 | $36.9 萬 | 0.00% | −3,502−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,238 | $36.8 萬 | 0.00% | −8,632−28.0% | 減碼 |
| Pluribus Labs, LLC | 21,856 | $36.2 萬 | 0.38% | +21,856 | 新進 |
| Ensign Peak Advisors, Inc | 21,430 | $35.5 萬 | 0.00% | −14,970−41.1% | 減碼 |