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世纪铝业 CENX

美股市值排名 #2400
$33.47 +$3.40 (+11.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.83 +1.08%
开盘$32.82
昨收$30.07
当日区间$31.33 – $33.73
成交量3.26M
市值$3.31B
市盈率(TTM)3.9
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例107.0%-1.19 个百分点,较上季度
持仓机构数484-10 ,较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例9.52% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比17.8%近5日成交量平均占比

卖空成交量占当日成交量比例

6%14%22%30%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$9.26M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$5.2M超大单+$4.0M大单+$554.7K中单+$5.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有54.3%的流通股。

最大股东

  • Glencore plc29.99%
  • BlackRock10.50%
  • State Street Global Advisors5.60%
  • Vanguard Portfolio Management, LLC4.82%
  • Vanguard Capital Management, LLC3.43%
  • Sourcerock Group LLC2.29%
  • Dimensional Fund Advisors2.23%
  • FMR1.97%

按投资者类型

  • Mutual Fund54.90%
  • Public Company33.83%
  • Hedge Fund13.88%
  • Government Pension Fund1.74%
  • VC/PE Fund0.87%
  • Private Company0.86%
  • Individual/Insider0.67%
  • Family Office/Trust0.62%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从10.02%降至9.52%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +1,294,526 10.4%
State Street Global Advisors Mutual Fund 2026/Q3 +875,180 5.6%
Fisher Investments Mutual Fund 2026/Q3 +683,104 1.6%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +664,535 0.8%
Woodline Partners LP Hedge Fund 2026/Q3 +626,772 0.6%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +544,199 0.9%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +532,163 4.8%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +455,982 0.5%
MFS Investment Management Mutual Fund 2026/Q3 +443,747 0.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +435,436 3.4%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +411,187 0.6%
Capital Research Mutual Fund 2026/Q3 +391,417 0.4%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +336,900 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +306,588 1.9%
UBS Asset Management Mutual Fund 2026/Q3 +283,958 1.0%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Jun 2026 Andrew Michelmore Independent Non-Executive Chairperson Sale to Issuer -652 $54.55 90,609
14 Jun 2026 Andrew Michelmore Independent Non-Executive Chairperson Other Acquisition +2,172 – 90,609
14 Jun 2026 Errol Glasser Independent Director Other Acquisition +2,172 – 117,374
14 Jun 2026 Jarl Berntzen Independent Director Other Acquisition +2,172 – 109,958
14 Jun 2026 Jennifer Bush Independent Director Other Acquisition +2,172 – 2,172
14 Jun 2026 Tamla Olivier Independent Director Other Acquisition +2,172 – 2,172
8 Jun 2026 Jarl Berntzen Independent Director Intent to Sell (Form 144) -93,387 $63.30 –
24 Mar 2026 Peter Trpkovski Chief Financial Officer Open Market Disposition -16,739 $50.51 64,125
15 Mar 2026 Jesse Gary Chief Executive Officer Automatic Disposition -150,000 $55.47 142,580
11 Mar 2026 Kenneth Calloway Officer Open Market Disposition -18,000 $58.00 24,902
10 Mar 2026 Robert Hoffman Senior VP, Chief Information Officer & Chief Accounting Officer Open Market Disposition -10,529 $56.51 56,658
3 Mar 2026 Glencore plc Private Disposition -6,315,245 $51.75 29,690,702
3 Mar 2026 Robert Hoffman Senior VP, Chief Information Officer & Chief Accounting Officer Open Market Disposition -10,000 $56.33 39,336
2 Mar 2026 Matthew Aboud Senior Vice President of Strategy & Business Development Open Market Disposition -15,097 $52.67 33,000
1 Mar 2026 Robert Hoffman Senior VP, Chief Information Officer & Chief Accounting Officer Intent to Sell (Form 144) -20,529 $51.56 –
26 Feb 2026 Matthew Aboud Senior Vice President of Strategy & Business Development Intent to Sell (Form 144) -30,097 $51.40 –
26 Feb 2026 Agust Hafberg Chief Commercial Officer Open Market Disposition -22,884 $51.24 45,059
24 Feb 2026 Gunnar Gudlaugsson Officer Open Market Disposition -43,000 $54.10 48,823
24 Feb 2026 Agust Hafberg Chief Commercial Officer Intent to Sell (Form 144) -22,884 $54.19 –
22 Feb 2026 John DeZee General Counsel Open Market Disposition -66,000 $50.72 48,875

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 9,424,866 9.5% 4.8
30 Sep 2026 9,181,883 9.3% 5.1
15 Sep 2026 9,701,397 9.8% 6.3
31 Aug 2026 10,183,769 10.3% 5.2
14 Aug 2026 9,181,113 9.3% 3.9
31 Jul 2026 9,917,565 10.0% 5.7

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