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。
2023 年第 3 季 13F 持有人
Century Aluminum Co 在 2023/9/30 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
- 162
- 較 2023 年第 2 季 +3 家
- 持有股數
- 5,260 萬
- 較 2023 年第 2 季 +257.6 萬 (+5.1%)
- 總市值
- $3.78 億
- 較 2023 年第 2 季 −$5,818 萬 (−13.3%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,827 | $15.0 萬 | 0.04% | +20,827 | 新進 |
| Bridgefront Capital, LLC | 20,497 | $14.7 萬 | 0.10% | +20,497 | 新進 |
| LPL Financial LLC | 19,533 | $14.0 萬 | 0.00% | +3,700+23.4% | 加碼 |
| Engineers Gate Manager LP | 19,080 | $13.7 萬 | 0.01% | +19,080 | 新進 |
| Maryland State Retirement & Pension System | 19,056 | $13.7 萬 | 0.00% | −1,087−5.4% | 減碼 |
| MQS Management LLC | 18,435 | $13.3 萬 | 0.08% | +18,435 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,936 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,383 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,565 | $11.9 萬 | 0.02% | −17,543−51.4% | 減碼 |
| New York State Common Retirement Fund | 16,009 | $11.5 萬 | 0.00% | −93−0.6% | 減碼 |
| Arizona State Retirement System | 15,772 | $11.3 萬 | 0.00% | +213+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,402 | $11.1 萬 | 0.00% | −700−4.3% | 減碼 |
| CoreCommodity Management, LLC | 15,081 | $10.8 萬 | 0.04% | −2,563−14.5% | 減碼 |
| Baird Financial Group, Inc. | 14,402 | $10.4 萬 | 0.00% | +798+5.9% | 加碼 |
| Prelude Capital Management, LLC | 14,376 | $10.3 萬 | 0.01% | −11,255−43.9% | 減碼 |
| Quantbot Technologies LP | 14,093 | $10.1 萬 | 0.01% | +14,093 | 新進 |
| Guggenheim Capital LLC | 12,516 | $9.00 萬 | 0.00% | −1,465−10.5% | 減碼 |
| Wolverine Trading, LLC | 12,296 | $8.84 萬 | 0.00% | −5,483−30.8% | 減碼 |
| Mercer Global Advisors Inc | 12,205 | $8.80 萬 | 0.00% | +12,205 | 新進 |
| Point72 Asset Management, L.P. | 12,000 | $8.63 萬 | 0.00% | +12,000 | 新進 |
| Venture Visionary Partners LLC | 11,595 | $8.34 萬 | 0.01% | −43,826−79.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,428 | $8.22 萬 | 0.00% | −15,786−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,309 | $8.13 萬 | 0.00% | +2,899+34.5% | 加碼 |
| Boothbay Fund Management, LLC | 10,820 | $7.78 萬 | 0.00% | +10,820 | 新進 |
| Advisor Partners II, LLC | 10,697 | $7.69 萬 | 0.00% | −132−1.2% | 減碼 |
| Keebeck Alpha, LP | 10,276 | $7.39 萬 | 0.07% | −12,033−53.9% | 減碼 |
| Cutler Group LP | 9,374 | $6.70 萬 | 0.01% | +9,374 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,107 | $6.55 萬 | 0.00% | +2,405+35.9% | 加碼 |
| STRS Ohio | 8,700 | $6.20 萬 | 0.00% | +7,500+625.0% | 加碼 |
| Simplex Trading, LLC | 8,601 | $6.10 萬 | 0.00% | +562+7.0% | 加碼 |
| Amundi | 8,489 | $5.53 萬 | 0.00% | +738+9.5% | 加碼 |
| UBS Group AG | 6,650 | $4.78 萬 | 0.00% | +481+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,191 | $3.73 萬 | 0.00% | +1,179+29.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,120 | $3.68 萬 | 0.02% | −1,473−22.3% | 減碼 |
| Quarry LP | 4,508 | $3.24 萬 | 0.02% | +4,508 | 新進 |
| KBC Group NV | 3,246 | $2.30 萬 | 0.00% | −701−17.8% | 減碼 |
| Global Retirement Partners, LLC | 3,184 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,874 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,670 | $1.92 萬 | 0.00% | +670+33.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,515 | $1.81 萬 | 0.00% | −1,532−37.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,624 | $1.20 萬 | 0.00% | −7−0.4% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $1.00 萬 | 0.00% | −13,200−90.4% | 減碼 |
| Exchange Traded Concepts, LLC | 1,271 | $9,138 | 0.00% | +480+60.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,100 | $7,909 | 0.00% | −2,773−71.6% | 減碼 |
| Signaturefd, LLC | 1,044 | $7,506 | 0.00% | +661+172.6% | 加碼 |
| Independence Bank of Kentucky | 1,000 | $7,190 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 800 | $5,752 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 698 | $5,019 | 0.00% | −2−0.3% | 減碼 |
| IFP Advisors, Inc | 643 | $4,622 | 0.00% | −1,500−70.0% | 減碼 |
| US Bancorp | 216 | $1,553 | 0.00% | −170−44.0% | 減碼 |
| Spire Wealth Management | 201 | $1,442 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 176 | $1,000 | 0.00% | −263−59.9% | 減碼 |
| Ronald Blue Trust, Inc. | 130 | $1,000 | 0.00% | −216−62.4% | 減碼 |
| Bessemer Group Inc | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 107 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 134 | $963 | 0.00% | −57−29.8% | 減碼 |
| Quadrant Capital Group LLC | 81 | $583 | 0.00% | −2,033−96.2% | 減碼 |
| Fifth Third Bancorp | 46 | $331 | 0.00% | +46 | 新進 |
| Lindbrook Capital, LLC | 38 | $273 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 36 | $259 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 33 | $237 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | 減碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −420,538−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −127,812−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −108,957−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −96,853−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −94,914−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −49,999−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,310−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −28,754−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,028−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |