Centuri Holdings, Inc.
CTRI- 交易所
- NYSE
- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001981599
近 90 天，Centuri Holdings, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 251 家機構在 13F 申報持有，市值合計 $32.3 億；大師中只有伊坎資本持有。
2026 年第 2 季 13F 持有人
Centuri Holdings, Inc. 在 2026/6/30 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
- 251
- 較 2026 年第 1 季 +37 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 −35.9 萬 (−0.3%)
- 總市值
- $32.3 億
- 較 2026 年第 1 季 +$9,974 萬 (+3.2%)
- 新進機構
- 66
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 66 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CTRI 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 | 251 | $32.3 億 |
| 2026 年第 1 季 | 218 | $31.4 億 |
| 2025 年第 4 季 | 208 | $26.9 億 |
| 2025 年第 3 季 | 192 | $19.2 億 |
| 2025 年第 2 季 | 121 | $10.2 億 |
| 2025 年第 1 季 | 83 | $3.62 億 |
| 2024 年第 4 季 | 81 | $4.20 億 |
| 2024 年第 3 季 | 79 | $3.62 億 |
| 2024 年第 2 季 | 79 | $4.34 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Centuri Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 14,336,044 | $4.34 億 | 5.25% | 00.0% | 不變 |
| BlackRock, Inc. | 6,881,738 | $2.08 億 | 0.00% | −311,692−4.3% | 減碼 |
| Carronade Capital Management, LP | 5,516,741 | $1.67 億 | 2.89% | +953,429+20.9% | 加碼 |
| FMR LLC | 5,381,938 | $1.63 億 | 0.01% | −811,527−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,935,944 | $1.49 億 | 0.09% | +221,194+4.7% | 加碼 |
| Hill City Capital, LP | 4,030,000 | $1.22 億 | 2.85% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 3,844,587 | $1.16 億 | 0.01% | −428,821−10.0% | 減碼 |
| Vanguard Capital Management LLC | 3,786,058 | $1.14 億 | 0.00% | −456,011−10.7% | 減碼 |
| Two Sigma Investments, LP | 2,584,448 | $7,815 萬 | 0.06% | −130,072−4.8% | 減碼 |
| Geode Capital Management, LLC | 2,437,856 | $7,373 萬 | 0.00% | +475,675+24.2% | 加碼 |
| Federated Hermes, Inc. | 2,348,200 | $7,101 萬 | 0.10% | +404,073+20.8% | 加碼 |
| Verbena Value LP | 2,196,660 | $6,643 萬 | 10.97% | +425,203+24.0% | 加碼 |
| State Street Corp | 2,096,182 | $6,339 萬 | 0.00% | +142,394+7.3% | 加碼 |
| Nomura Asset Management International Inc. | 1,789,635 | $5,412 萬 | 0.08% | −85,690−4.6% | 減碼 |
| Wellington Management Group LLP | 1,656,520 | $5,009 萬 | 0.01% | −285,318−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,552,762 | $4,696 萬 | 0.00% | +104,886+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,547,766 | $4,680 萬 | 0.05% | −390,514−20.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,531,256 | $4,631 萬 | 0.03% | +1,531,256 | 新進 |
| Dimensional Fund Advisors LP | 1,480,760 | $4,478 萬 | 0.01% | +590,738+66.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,475,451 | $4,462 萬 | 0.05% | +112,333+8.2% | 加碼 |
| Tensile Capital Management LP | 1,467,046 | $4,436 萬 | 6.13% | −124,197−7.8% | 減碼 |
| Morgan Stanley | 1,430,420 | $4,326 萬 | 0.00% | +169,942+13.5% | 加碼 |
| Neuberger Berman Group LLC | 1,340,008 | $4,055 萬 | 0.03% | +752,942+128.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,015,787 | $3,072 萬 | 0.16% | −710,089−41.1% | 減碼 |
| Conversant Capital LLC | 950,000 | $2,873 萬 | 3.37% | +95,000+11.1% | 加碼 |
| Needham Investment Management LLC | 942,628 | $2,851 萬 | 0.86% | +125,000+15.3% | 加碼 |
| Renaissance Technologies LLC | 913,700 | $2,763 萬 | 0.04% | −20,600−2.2% | 減碼 |
| Northern Trust Corp | 890,922 | $2,694 萬 | 0.00% | +183,189+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 855,123 | $2,586 萬 | 0.00% | +80,973+10.5% | 加碼 |
| 1060 Capital, LLC | 800,000 | $2,419 萬 | 34.14% | +100,000+14.3% | 加碼 |
| Nuveen, LLC | 764,076 | $2,311 萬 | 0.01% | −424,080−35.7% | 減碼 |
| Jennison Associates LLC | 711,442 | $2,151 萬 | 0.01% | +711,442 | 新進 |
| Algert Global LLC | 691,566 | $2,091 萬 | 0.25% | −102,099−12.9% | 減碼 |
| J. Goldman & Co LP | 670,571 | $2,028 萬 | 0.71% | −712,112−51.5% | 減碼 |
| Channing Capital Management, LLC | 662,735 | $2,004 萬 | 0.46% | −1,345,896−67.0% | 減碼 |
| William Blair Investment Management, LLC | 652,696 | $1,974 萬 | 0.06% | −174,753−21.1% | 減碼 |
| Bank of America Corp | 637,912 | $1,929 萬 | 0.00% | +83,000+15.0% | 加碼 |
| NEOS Investment Management LLC | 617,145 | $1,866 萬 | 0.07% | +155,647+33.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 610,813 | $1,847 萬 | 0.00% | +14,530+2.4% | 加碼 |
| New York State Common Retirement Fund | 594,055 | $1,796 萬 | 0.02% | −200,347−25.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 567,605 | $1,716 萬 | 2.12% | +150,000+35.9% | 加碼 |
| Penn Capital Management Co Inc | 548,938 | $1,662 萬 | 1.05% | +106,182+24.0% | 加碼 |
| Northern Right Capital Management, L.P. | 531,148 | $1,606 萬 | 4.77% | −28,252−5.1% | 減碼 |
| Irenic Capital Management LP | 518,705 | $1,569 萬 | 1.13% | +163,934+46.2% | 加碼 |
| Millennium Management LLC | 510,803 | $1,545 萬 | 0.01% | +510,803 | 新進 |
| Susquehanna International Group, LLP | 478,935 | $1,448 萬 | 0.01% | +81,136+20.4% | 加碼 |
| Loomis Sayles & Co L P | 451,314 | $1,365 萬 | 0.02% | +451,314 | 新進 |
| TCW Group Inc | 435,831 | $1,318 萬 | 0.09% | +435,831 | 新進 |
| Empyrean Capital Partners, LP | 414,080 | $1,252 萬 | 0.44% | +17,080+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 408,383 | $1,235 萬 | 0.05% | +274,013+203.9% | 加碼 |
| Hallstatt Advisors L.P. | 401,715 | $1,215 萬 | 8.56% | +115,994+40.6% | 加碼 |
| Marshall Wace, LLP | 373,833 | $1,130 萬 | 0.01% | +373,833 | 新進 |
| Granite Investment Partners, LLC | 373,787 | $1,130 萬 | 0.58% | +373,787 | 新進 |
| Mackenzie Financial Corp | 367,667 | $1,112 萬 | 0.01% | +367,667 | 新進 |
| Jane Street Group, LLC | 354,010 | $1,071 萬 | 0.01% | +266,718+305.5% | 加碼 |
| First Trust Advisors LP | 339,985 | $1,028 萬 | 0.01% | −206,162−37.7% | 減碼 |
| JPMorgan Chase & Co | 320,526 | $990.5 萬 | 0.00% | +203,318+173.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,730 | $924.5 萬 | 0.01% | +22,518+8.0% | 加碼 |
| Norwood Investment Partners, LP | 302,000 | $913.2 萬 | 12.61% | +194,000+179.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,976 | $892.0 萬 | 0.00% | +118,150+66.8% | 加碼 |
| Heights Point Management, LP | 273,579 | $827.3 萬 | 6.58% | +77,749+39.7% | 加碼 |
| Trexquant Investment LP | 272,494 | $824.0 萬 | 0.05% | +160,834+144.0% | 加碼 |
| Hennessy Advisors Inc | 261,100 | $789.6 萬 | 0.25% | +261,100 | 新進 |
| Boothbay Fund Management, LLC | 260,220 | $786.9 萬 | 0.15% | +88,204+51.3% | 加碼 |
| Bank of New York Mellon Corp | 258,820 | $782.7 萬 | 0.00% | +13,025+5.3% | 加碼 |
| Candelo Capital Management LP | 250,861 | $758.6 萬 | 5.57% | +15,408+6.5% | 加碼 |
| American Century Companies Inc | 241,262 | $729.6 萬 | 0.00% | +38,105+18.8% | 加碼 |
| UBS Group AG | 223,136 | $674.8 萬 | 0.00% | −1,699,162−88.4% | 減碼 |
| Balyasny Asset Management LLC | 222,729 | $673.5 萬 | 0.01% | +222,729 | 新進 |
| Verition Fund Management LLC | 215,358 | $651.2 萬 | 0.05% | +215,358 | 新進 |
| HRT Financial LP | 209,629 | $633.9 萬 | 0.01% | −238,753−53.2% | 減碼 |
| Russell Investments Group, Ltd. | 204,448 | $618.3 萬 | 0.01% | +55,372+37.1% | 加碼 |
| Castleark Management LLC | 203,830 | $616.4 萬 | 0.17% | +203,830 | 新進 |
| Burkehill Global Management, LP | 200,000 | $604.8 萬 | 0.22% | −200,000−50.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,500 | $576.1 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 188,625 | $570.4 萬 | 0.00% | −69,001−26.8% | 減碼 |
| AQR Capital Management LLC | 175,558 | $530.9 萬 | 0.00% | +639+0.4% | 加碼 |
| AYAL Capital Advisors Ltd | 175,000 | $529.2 萬 | 2.71% | 00.0% | 不變 |
| Walleye Capital LLC | 173,311 | $524.1 萬 | 0.02% | +173,311 | 新進 |
| Swiss National Bank | 172,000 | $520.1 萬 | 0.00% | −4,800−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 154,614 | $467.6 萬 | 0.00% | +6,216+4.2% | 加碼 |
| Boussard & Gavaudan Gestion SAS | 151,951 | $459.0 萬 | 0.23% | +151,951 | 新進 |
| Citadel Advisors LLC | 146,216 | $442.2 萬 | 0.00% | −127,015−46.5% | 減碼 |
| EFG International AG | 140,825 | $425.9 萬 | 0.08% | +67,876+93.0% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $378.0 萬 | 0.07% | −125,000−50.0% | 減碼 |
| XTX Topco Ltd | 123,083 | $372.2 萬 | 0.05% | +104,571+564.9% | 加碼 |
| Aperture Investors, LLC | 120,801 | $365.3 萬 | 0.39% | −36,620−23.3% | 減碼 |
| Numerai GP LLC | 109,663 | $331.6 萬 | 0.27% | +57,820+111.5% | 加碼 |
| Rhumbline Advisers | 108,923 | $329.4 萬 | 0.00% | +10,232+10.4% | 加碼 |
| Alliancebernstein L.P. | 111,060 | $324.4 萬 | 0.00% | +25,730+30.2% | 加碼 |
| Raymond James Financial Inc | 106,658 | $322.5 萬 | 0.00% | −82,053−43.5% | 減碼 |
| SEI Investments Co | 104,895 | $317.2 萬 | 0.00% | −6,542−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 104,365 | $315.6 萬 | 0.04% | +23,441+29.0% | 加碼 |
| Jefferies Financial Group Inc. | 104,283 | $315.4 萬 | 0.03% | +59,733+134.1% | 加碼 |
| Occudo Quantitative Strategies LP | 103,420 | $312.7 萬 | 0.17% | +31,796+44.4% | 加碼 |
| Quantinno Capital Management LP | 100,760 | $304.7 萬 | 0.00% | +9,949+11.0% | 加碼 |
| Union Square Park Capital Management, LLC | 100,000 | $302.4 萬 | 2.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,892 | $299.0 萬 | 0.00% | −8,274−7.7% | 減碼 |
| Squarepoint Ops LLC | 96,603 | $292.1 萬 | 0.01% | −79,204−45.1% | 減碼 |
| Deutsche Bank AG | 96,114 | $290.6 萬 | 0.00% | +24,559+34.3% | 加碼 |