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。
2022 年第 3 季 13F 持有人
Century Aluminum Co 在 2022/9/30 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
- 176
- 較 2022 年第 2 季 +6 家
- 持有股數
- 5,084 萬
- 較 2022 年第 2 季 −560.2 萬 (−9.9%)
- 總市值
- $2.69 億
- 較 2022 年第 2 季 −$1.46 億 (−35.2%)
- 新進機構
- 34
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 52,885 | $27.9 萬 | 0.00% | +2,692+5.4% | 加碼 |
| Fox Run Management, L.L.C. | 53,844 | $28.4 萬 | 0.11% | +53,844 | 新進 |
| Cubist Systematic Strategies, LLC | 55,827 | $29.5 萬 | 0.00% | −235,787−80.9% | 減碼 |
| Alliancebernstein L.P. | 60,375 | $31.9 萬 | 0.00% | +76+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 63,348 | $33.4 萬 | 0.03% | +21,505+51.4% | 加碼 |
| California State Teachers Retirement System | 63,688 | $33.6 萬 | 0.00% | −1,309−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 69,937 | $36.9 萬 | 0.00% | +270+0.4% | 加碼 |
| XTX Topco Ltd | 70,078 | $37.0 萬 | 0.09% | +28,524+68.6% | 加碼 |
| Hunter Associates Investment Management LLC | 71,500 | $37.8 萬 | 0.10% | +36,500+104.3% | 加碼 |
| Squarepoint Ops LLC | 73,619 | $38.9 萬 | 0.00% | −118,190−61.6% | 減碼 |
| Group One Trading, L.P. | 74,236 | $39.2 萬 | 0.01% | −55,191−42.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 77,787 | $41.1 萬 | 0.03% | −70,534−47.6% | 減碼 |
| JPMorgan Chase & Co | 78,929 | $41.7 萬 | 0.00% | +8,291+11.7% | 加碼 |
| STRS Ohio | 87,000 | $45.9 萬 | 0.00% | +13,200+17.9% | 加碼 |
| Royal Bank of Canada | 90,503 | $47.8 萬 | 0.00% | +63,328+233.0% | 加碼 |
| Jane Street Group, LLC | 92,571 | $48.9 萬 | 0.00% | −332,458−78.2% | 減碼 |
| Public Sector Pension Investment Board | 94,207 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 97,965 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 99,905 | $52.7 萬 | 0.00% | −700−0.7% | 減碼 |
| Twinbeech Capital LP | 105,132 | $55.5 萬 | 0.01% | +82,654+367.7% | 加碼 |
| SummerHaven Investment Management, LLC | 108,053 | $57.1 萬 | 0.40% | +108,053 | 新進 |
| Algert Global LLC | 114,769 | $60.6 萬 | 0.04% | +2,149+1.9% | 加碼 |
| Wells Fargo & Company | 117,226 | $61.9 萬 | 0.00% | +26,705+29.5% | 加碼 |
| Swiss National Bank | 118,250 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 121,197 | $64.0 萬 | 0.00% | +49,263+68.5% | 加碼 |
| PDT Partners, LLC | 129,460 | $68.4 萬 | 0.10% | +95,061+276.3% | 加碼 |
| First Trust Advisors LP | 130,827 | $69.1 萬 | 0.00% | +130,827 | 新進 |
| Engineers Gate Manager LP | 133,045 | $70.2 萬 | 0.04% | −7,677−5.5% | 減碼 |
| Millennium Management LLC | 137,631 | $72.7 萬 | 0.00% | −1,204,180−89.7% | 減碼 |
| Susquehanna International Group, LLP | 138,317 | $73.0 萬 | 0.00% | −521−0.4% | 減碼 |
| Legal & General Group Plc | 143,373 | $75.7 萬 | 0.00% | +1,345+0.9% | 加碼 |
| Rhumbline Advisers | 143,302 | $75.7 萬 | 0.00% | +6,689+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 147,528 | $77.9 萬 | 0.01% | +147,528 | 新進 |
| Graham Capital Management, L.P. | 152,026 | $80.2 萬 | 0.03% | +152,026 | 新進 |
| Boothbay Fund Management, LLC | 152,506 | $80.5 萬 | 0.03% | +152,506 | 新進 |
| Credit Suisse AG | 155,127 | $82.0 萬 | 0.00% | +1,907+1.2% | 加碼 |
| Wellington Management Group LLP | 164,300 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 147,942 | $95.8 萬 | 0.00% | +84,945+134.8% | 加碼 |
| Congress Asset Management Co | 187,026 | $98.7 萬 | 0.01% | +2,089+1.1% | 加碼 |
| Balyasny Asset Management LLC | 193,080 | $101.9 萬 | 0.00% | +5,130+2.7% | 加碼 |
| Ameriprise Financial Inc | 199,828 | $105.4 萬 | 0.00% | −8,184−3.9% | 減碼 |
| Two Sigma Advisers, LP | 231,383 | $122.2 萬 | 0.00% | +60,600+35.5% | 加碼 |
| Deutsche Bank AG | 279,532 | $147.6 萬 | 0.00% | +150,322+116.3% | 加碼 |
| Clear Sky Advisers, LLC | 280,000 | $147.8 萬 | 0.88% | +280,000 | 新進 |
| Occudo Quantitative Strategies LP | 301,035 | $158.9 萬 | 0.12% | +301,035 | 新進 |
| Schonfeld Strategic Advisors LLC | 305,433 | $161.2 萬 | 0.01% | +305,433 | 新進 |
| Nuveen Asset Management, LLC | 306,328 | $161.7 萬 | 0.00% | −2,374−0.8% | 減碼 |
| Capital Fund Management S.A. | 311,662 | $164.6 萬 | 0.04% | +198,220+174.7% | 加碼 |
| Principal Financial Group Inc | 317,731 | $167.8 萬 | 0.00% | −2,967−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 321,405 | $169.7 萬 | 0.01% | +166,259+107.2% | 加碼 |
| Goldman Sachs Group Inc | 323,603 | $170.8 萬 | 0.00% | −142,281−30.5% | 減碼 |
| Bank of America Corp | 346,454 | $182.9 萬 | 0.00% | −30,859−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 349,606 | $184.6 萬 | 0.00% | +349,606 | 新進 |
| BNP Paribas Arbitrage, SA | 390,405 | $206.1 萬 | 0.01% | −134,603−25.6% | 減碼 |
| Invesco Ltd. | 402,226 | $212.4 萬 | 0.00% | −148,819−27.0% | 減碼 |
| Norges Bank | 430,193 | $227.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 454,109 | $239.7 萬 | 0.00% | −8,251−1.8% | 減碼 |
| Royce & Associates LP | 465,438 | $245.8 萬 | 0.03% | +10,600+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 510,266 | $269.4 萬 | 0.06% | −343,537−40.2% | 減碼 |
| Northern Trust Corp | 516,006 | $272.4 萬 | 0.00% | −1,202−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 637,277 | $336.5 萬 | 0.00% | +30,575+5.0% | 加碼 |
| Amundi | 521,003 | $347.0 萬 | 0.00% | −39,432−7.0% | 減碼 |
| Renaissance Technologies LLC | 671,099 | $354.3 萬 | 0.01% | +88,000+15.1% | 加碼 |
| Two Sigma Investments, LP | 687,464 | $363.0 萬 | 0.01% | −3,695−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 718,213 | $379.2 萬 | 0.01% | −97,301−11.9% | 減碼 |
| Citadel Advisors LLC | 737,000 | $389.1 萬 | 0.00% | −366,614−33.2% | 減碼 |
| Voloridge Investment Management, LLC | 855,258 | $451.6 萬 | 0.02% | −240,020−21.9% | 減碼 |
| William Blair Investment Management, LLC | 865,169 | $456.8 萬 | 0.02% | −866,417−50.0% | 減碼 |
| Geode Capital Management, LLC | 975,476 | $515.0 萬 | 0.00% | +24,089+2.5% | 加碼 |
| Morgan Stanley | 1,344,266 | $709.6 萬 | 0.00% | −296,386−18.1% | 減碼 |
| Fisher Asset Management, LLC | 2,520,647 | $1,331 萬 | 0.01% | −51,603−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,144,720 | $1,661 萬 | 0.01% | −267,261−7.8% | 減碼 |
| Vanguard Group Inc | 6,433,179 | $3,397 萬 | 0.00% | +446,228+7.5% | 加碼 |
| State Street Corp | 8,268,408 | $4,366 萬 | 0.00% | −2,268,109−21.5% | 減碼 |
| BlackRock Inc. | 9,476,848 | $5,004 萬 | 0.00% | +313,925+3.4% | 加碼 |
| IFP Advisors, Inc | 910 | – | – | −48−5.0% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −359,098−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −231,200−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −185,150−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −142,945−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −91,628−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −63,434−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,301−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −49,417−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −32,082−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,232−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,312−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,479−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,152−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,727−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,844−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |