13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$64,024,571.00

披露股数

1,391,536

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $34,949,334 · 0.04%
  2. PSP Investments · $10,260,138 · 0.03%
  3. David E. Shaw - D.E. Shaw & Co. · $36,611,905 · 0.02%
  4. Israel Englander - Millennium Management · $51,357,144 · 0.02%
  5. Steve Cohen - Point72 Asset Management · $13,552,476 · 0.01%
  6. UBS Group · $39,882,434 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CENX

机构持仓

46

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

759,603

0.04%

占比

2

PSP Investments

222,998

0.03%

占比

3

David E. Shaw - D.E. Shaw & Co.

795,738

0.02%

占比

4

Israel Englander - Millennium Management

1,116,217

0.02%

占比

5

Steve Cohen - Point72 Asset Management

294,555

0.01%

占比

6

UBS Group

866,821

0.01%

占比

7

First Eagle Investment Management

362,360

0.03%

占比

8

Ken Fisher - Fisher Asset Management

1,534,405

0.02%

占比

9

Renaissance Technologies

94,299

0.01%

占比

10

Canada Pension Plan Investment Board

365,400

0.01%

占比

11

Invesco

2,417,794

0.01%

占比

12

Larry Fink - BlackRock

10,304,905

0.01%

占比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

61,131

0.01%

占比

14

State Street Corp

5,542,720

0.01%

占比

15

Ken Griffin - Citadel Advisors

290,031

NaN%

占比

16

BNP Paribas

269,169

NaN%

占比

17

David Solomon - Goldman Sachs

1,049,276

NaN%

占比

18

Geode Capital Management

1,846,800

NaN%

占比

19

Wellington Management

548,898

NaN%

占比

20

Neuberger Berman

133,927

NaN%

占比

21

Nuveen

341,970

NaN%

占比

22

Morgan Stanley

1,510,756

NaN%

占比

23

Northern Trust Corp

682,075

NaN%

占比

24

Charles Schwab

594,927

NaN%

占比

25

Cliff Asness - AQR Capital Management

188,232

NaN%

占比

26

Jan van Eck - VanEck

89,352

NaN%

占比

27

Jane Street Group

81,564

NaN%

占比

28

Capital World Investors

391,417

NaN%

占比

29

Franklin Resources

144,112

NaN%

占比

30

SG Americas Securities

48,116

NaN%

占比

31

Voya Investment Mgmt

26,547

NaN%

占比

32

Legal & General

123,069

NaN%

占比

33

Two Sigma Investments

27,571

NaN%

占比

34

Jamie Dimon - JPMorgan Chase

347,166

NaN%

占比

35

T. Rowe Price

85,846

NaN%

占比

36

Ensign Peak Advisors

4,050

NaN%

占比

37

PNC Financial Services

5,790

NaN%

占比

38

Amundi

8,114

NaN%

占比

39

Jefferies Group

486,175

0.15%

占比

40

Chuck Royce - Royce & Associates

372,044

0.14%

占比

41

Ray Dalio - Bridgewater Associates

473,928

0.09%

占比

42

Segall Bryant & Hamill, LLC

68,023

0.04%

占比

43

Macquarie Group

231

NaN%

占比

44

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

45

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据