13FBOX
CENTURY ALUM · 13F 机构持仓分析
期权收益计算器 机构排行

CENTURY ALUM

CENTURY ALUM COCENX
持有机构数
417
机构合计市值 (Q2 2026)
$49.57亿
机构合计股数 (Q2 2026)
1.08亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,547.7万股
260 · 87 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,171.5万股
175 · 61 清仓 · ≈
⚖️ 净额
+376.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$49.57亿
持有机构数
417
新买入
87
加仓
173
减仓
114
清仓
61
持股不变
43
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
嘉能可Glencore plc
28.07%29.46%#1$13.66亿2,969.1万股$17.43亿2,969.1万股00.00%持仓不变
贝莱德BlackRock, Inc.
0.01%0.01%#165$4.74亿1,030.5万股$5.29亿901.0万股+129.5万股+14.37%加仓
道富集团STATE STREET CORP
0.01%0.01%#162$2.55亿554.3万股$2.74亿466.8万股+87.5万股+18.75%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#146$2.20亿477.4万股$2.49亿424.2万股+53.2万股+12.55%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#225$1.37亿297.3万股$1.52亿258.6万股+38.6万股+14.94%加仓
景顺Invesco Ltd.
0.01%0.02%#151$1.11亿241.8万股$1.22亿207.7万股+34.1万股+16.43%加仓
Sourcerock Group LLC
5.42%6.36%#4$1.04亿226.6万股$1.58亿268.7万股-42.1万股-15.67%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#115$1.02亿221.2万股$1.29亿219.1万股+2.1万股+0.94%加仓
瑞银集团UBS Group AG
0.01%0.02%#135$9,281.5万201.7万股$1.02亿173.7万股+28.0万股+16.12%加仓
富达投资FMR LLC
<0.01%0.01%#205$9,019.6万196.0万股$1.56亿266.0万股-70.0万股-26.30%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%0.01%#192$8,498.7万184.7万股$9,041.4万154.0万股+30.7万股+19.91%加仓
费雪资产管理Fisher Asset Management, LLC
0.02%0.02%#110$7,059.8万153.4万股$4,996.3万85.1万股+68.3万股+80.24%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.09%0.16%#63$7,044.9万153.1万股$1.07亿183.0万股-29.9万股-16.34%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#210$6,951.0万151.1万股$4,205.4万143.2万股+7.8万股+5.47%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.05%#119$5,184.5万112.7万股$1.17亿198.8万股-86.1万股-43.31%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#200$4,827.7万104.9万股$2,225.2万37.9万股+67.0万股+176.75%加仓
Impala Asset Management LLC
27%26.66%#2$4,762.0万103.5万股$5,722.3万97.5万股+6.0万股+6.15%加仓
Encompass Capital 顾问Encompass Capital Advisors LLC
1.47%2.73%#9$4,140.9万90.0万股$9,104.9万155.1万股-65.1万股-41.99%减仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.05%0.06%#80$4,006.9万87.1万股$4,694.9万80.0万股+7.1万股+8.84%加仓
波士顿合伙人Boston Partners
0.03%0.02%#93$3,929.7万85.4万股$1,819.2万31.0万股+54.4万股+175.61%加仓
Qube研究科技Qube Research & Technologies Ltd
0.04%0.04%#90$3,899.2万84.7万股$3,462.3万59.0万股+25.8万股+43.65%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.05%#117$3,703.1万80.5万股$8,668.9万147.7万股-67.2万股-45.51%减仓
Kinetic Partners 管理Kinetic Partners Management, LP
0.85%1.75%#16$3,573.6万77.7万股$3,120.5万53.2万股+24.5万股+46.08%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.05%0.06%#77$3,558.7万82.7万股$3,569.5万56.2万股+26.5万股+47.15%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#224$3,553.6万77.2万股$9,272.7万158.0万股-80.8万股-51.11%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#230$3,547.8万77.1万股$4,614.6万78.6万股-1.5万股-1.93%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%0.01%#85$3,494.9万76.0万股$558.0万9.5万股+66.5万股+699.01%加仓
梅雷韦瑟投资管理Merewether Investment Management, LP
0.6%0.58%#19$3,191.0万69.4万股$3,021.4万51.5万股+17.9万股+34.72%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#211$3,138.2万68.2万股$3,220.6万54.9万股+13.3万股+24.30%加仓
SquarepointSquarepoint Ops LLC
0.03%0.03%#94$3,125.0万67.9万股$2,406.8万41.0万股+26.9万股+65.62%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.02%#215$3,001.4万65.2万股$9,921.4万169.0万股-103.8万股-61.41%减仓
Woodline合伙人Woodline Partners LP
0.09%#62$2,883.8万62.7万股$00股+62.7万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#262$2,770.9万60.2万股$3,573.0万60.9万股-6,562股-1.08%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#212$2,737.3万59.5万股$3,195.7万54.5万股+5.0万股+9.26%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#195$2,525.5万54.9万股$2,221.1万37.8万股+17.0万股+45.04%加仓
BW投资管理(巴西)BW Gestao de Investimentos Ltda.
0.48%0.6%#24$2,407.1万52.3万股$1,812.1万30.9万股+21.4万股+69.44%加仓
Caption管理Caption Management, LLC
0.11%0.1%#52$2,369.5万51.5万股$1,639.2万27.9万股+23.6万股+84.39%加仓
Mountaineer Partners Management, LLC
17.54%17.02%#3$2,315.7万50.3万股$3,427.5万58.4万股-8.1万股-13.82%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.15%0.19%#39$2,236.9万48.6万股$2,841.7万48.4万股+1,982股+0.41%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%<0.01%#163$2,228.7万45.6万股$73.3万1.2万股+44.4万股+3,550.83%加仓
桥水基金Bridgewater Associates, LP
0.09%0.19%#61$2,180.5万47.4万股$4,299.1万73.3万股-25.9万股-35.30%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.12%#48$2,098.0万45.6万股$00股+45.6万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%0.01%#196$1,966.0万42.7万股$2,220.2万37.8万股+4.9万股+12.96%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#221$1,857.1万40.4万股$1,971.2万33.6万股+6.8万股+20.18%加仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.08%0.17%#69$1,808.1万39.3万股$4,230.0万72.1万股-32.8万股-45.47%减仓
资本世界投资者Capital World Investors
<0.01%#246$1,800.9万39.1万股$00股+39.1万股新买入
Point72资产管理Point72 Asset Management, L.P.
0.02%0.05%#114$1,717.8万37.3万股$3,870.9万66.0万股-28.6万股-43.39%减仓
Royce联营ROYCE & ASSOCIATES LP
0.14%0.15%#43$1,711.8万37.2万股$1,551.4万26.4万股+10.8万股+40.74%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.01%<0.01%#149$1,681.2万36.5万股$167.3万2.9万股+33.7万股+1,182.11%加仓
第一鹰投资管理First Eagle Investment Management, LLC
0.03%0.02%#102$1,667.2万36.2万股$957.2万16.3万股+19.9万股+122.19%加仓

🧭 机构资金流板块热力图

净流出 净流入