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 $32.1 億；大師中只有伊坎資本持有。
2024 年第 2 季 13F 持有人
Centuri Holdings, Inc. 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 +79 家
- 持有股數
- 2,225 萬
- 較 2024 年第 1 季 +2,225 萬
- 總市值
- $4.33 億
- 較 2024 年第 1 季 +$4.33 億
- 新進機構
- 79
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $32.1 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 | $3.51 億 |
| 2024 年第 4 季 | 81 | $4.20 億 |
| 2024 年第 3 季 | 79 | $3.61 億 |
| 2024 年第 2 季 | 79 | $4.33 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,881,753 | $9,510 萬 | 0.01% | +4,881,753 | 新進 |
| Icahn Carl C大師伊坎資本 | 2,591,929 | $5,049 萬 | 0.47% | +2,591,929 | 新進 |
| Massachusetts Financial Services Co | 1,725,826 | $3,362 萬 | 0.01% | +1,725,826 | 新進 |
| Vanguard Group Inc | 1,611,336 | $3,139 萬 | 0.00% | +1,611,336 | 新進 |
| BlackRock Inc. | 1,363,022 | $2,655 萬 | 0.00% | +1,363,022 | 新進 |
| Carronade Capital Management, LP | 1,105,300 | $2,153 萬 | 7.07% | +1,105,300 | 新進 |
| Alliancebernstein L.P. | 1,051,879 | $2,049 萬 | 0.01% | +1,051,879 | 新進 |
| Citadel Advisors LLC | 924,603 | $1,801 萬 | 0.02% | +924,603 | 新進 |
| Zimmer Partners, LP | 905,412 | $1,764 萬 | 0.34% | +905,412 | 新進 |
| Franklin Resources Inc | 886,049 | $1,726 萬 | 0.01% | +886,049 | 新進 |
| Macquarie Group Ltd | 501,692 | $977.3 萬 | 0.01% | +501,692 | 新進 |
| Hawk Ridge Capital Management LP | 452,971 | $882.4 萬 | 0.38% | +452,971 | 新進 |
| FIL Ltd | 400,000 | $779.2 萬 | 0.01% | +400,000 | 新進 |
| Needham Investment Management LLC | 297,628 | $579.8 萬 | 0.48% | +297,628 | 新進 |
| Clearbridge Investments, LLC | 286,817 | $558.7 萬 | 0.00% | +286,817 | 新進 |
| Geode Capital Management, LLC | 283,144 | $551.7 萬 | 0.00% | +283,144 | 新進 |
| Arosa Capital Management LP | 266,800 | $519.7 萬 | 4.05% | +266,800 | 新進 |
| Point72 Asset Management, L.P. | 222,736 | $433.9 萬 | 0.01% | +222,736 | 新進 |
| Ghisallo Capital Management LLC | 175,000 | $340.9 萬 | 0.29% | +175,000 | 新進 |
| State Street Corp | 167,248 | $325.8 萬 | 0.00% | +167,248 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 150,000 | $292.2 萬 | 0.06% | +150,000 | 新進 |
| Bank of New York Mellon Corp | 141,545 | $275.7 萬 | 0.00% | +141,545 | 新進 |
| Wells Fargo & Company | 120,976 | $235.7 萬 | 0.00% | +120,976 | 新進 |
| Charles Schwab Investment Management Inc | 107,546 | $209.5 萬 | 0.00% | +107,546 | 新進 |
| Walleye Capital LLC | 105,095 | $204.7 萬 | 0.02% | +105,095 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $194.8 萬 | 0.00% | +100,000 | 新進 |
| Woodline Partners LP | 100,000 | $194.8 萬 | 0.02% | +100,000 | 新進 |
| Wexford Capital LP | 98,000 | $190.9 萬 | 0.48% | +98,000 | 新進 |
| Electron Capital Partners, LLC | 92,590 | $180.4 萬 | 0.09% | +92,590 | 新進 |
| Cramer Rosenthal McGlynn LLC | 77,825 | $151.6 萬 | 0.09% | +77,825 | 新進 |
| Davidson Kempner Capital Management LP | 77,000 | $150.0 萬 | 0.02% | +77,000 | 新進 |
| Blackstone Group Inc. | 75,000 | $146.1 萬 | 0.01% | +75,000 | 新進 |
| Ancora Advisors, LLC | 74,530 | $145.2 萬 | 0.04% | +74,530 | 新進 |
| Squarepoint Ops LLC | 71,500 | $139.3 萬 | 0.01% | +71,500 | 新進 |
| ExodusPoint Capital Management, LP | 69,829 | $136.0 萬 | 0.01% | +69,829 | 新進 |
| Norges Bank | 66,450 | $129.4 萬 | 0.00% | +66,450 | 新進 |
| Boothbay Fund Management, LLC | 63,707 | $124.1 萬 | 0.04% | +63,707 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $97.4 萬 | 0.44% | +50,000 | 新進 |
| Gabelli Funds LLC | 45,200 | $88.0 萬 | 0.01% | +45,200 | 新進 |
| Northern Trust Corp | 34,817 | $67.8 萬 | 0.00% | +34,817 | 新進 |
| Jane Street Group, LLC | 34,638 | $67.5 萬 | 0.00% | +34,638 | 新進 |
| Point72 (DIFC) Ltd | 33,744 | $65.7 萬 | 0.06% | +33,744 | 新進 |
| LMR Partners LLP | 31,627 | $61.6 萬 | 0.01% | +31,627 | 新進 |
| Bank of America Corp | 27,355 | $53.3 萬 | 0.00% | +27,355 | 新進 |
| Keeley-Teton Advisors, LLC | 26,160 | $51.0 萬 | 0.07% | +26,160 | 新進 |
| Nuveen Asset Management, LLC | 25,172 | $49.0 萬 | 0.00% | +25,172 | 新進 |
| Sandia Investment Management LP | 23,900 | $46.6 萬 | 0.59% | +23,900 | 新進 |
| Two Sigma Investments, LP | 21,569 | $42.0 萬 | 0.00% | +21,569 | 新進 |
| Morgan Stanley | 20,992 | $40.9 萬 | 0.00% | +20,992 | 新進 |
| Diametric Capital, LP | 20,488 | $39.9 萬 | 0.22% | +20,488 | 新進 |
| Legal & General Group Plc | 19,224 | $37.4 萬 | 0.00% | +19,224 | 新進 |
| UBS Group AG | 19,014 | $37.0 萬 | 0.00% | +19,014 | 新進 |
| Rhumbline Advisers | 15,382 | $30.0 萬 | 0.00% | +15,382 | 新進 |
| Reaves W H & Co Inc | 15,000 | $29.2 萬 | 0.01% | +15,000 | 新進 |
| Alpine Global Management, LLC | 12,951 | $25.2 萬 | 0.04% | +12,951 | 新進 |
| Oxford Asset Management LLP | 12,684 | $24.7 萬 | 0.24% | +12,684 | 新進 |
| JPMorgan Chase & Co | 11,165 | $21.7 萬 | 0.00% | +11,165 | 新進 |
| Qube Research & Technologies Ltd | 9,562 | $18.6 萬 | 0.00% | +9,562 | 新進 |
| Corebridge Financial, Inc. | 7,358 | $14.3 萬 | 0.00% | +7,358 | 新進 |
| Deutsche Bank AG | 6,591 | $12.8 萬 | 0.00% | +6,591 | 新進 |
| Citigroup Inc | 5,725 | $11.2 萬 | 0.00% | +5,725 | 新進 |
| New York State Common Retirement Fund | 5,500 | $10.7 萬 | 0.00% | +5,500 | 新進 |
| BNP Paribas Arbitrage, SA | 4,900 | $9.55 萬 | 0.00% | +4,900 | 新進 |
| Barclays PLC | 4,635 | $9.03 萬 | 0.00% | +4,635 | 新進 |
| MetLife Investment Management | 3,598 | $7.01 萬 | 0.00% | +3,598 | 新進 |
| STRS Ohio | 2,500 | $4.87 萬 | 0.00% | +2,500 | 新進 |
| Tower Research Capital LLC (TRC) | 2,073 | $4.04 萬 | 0.00% | +2,073 | 新進 |
| Royal Bank of Canada | 1,887 | $3.70 萬 | 0.00% | +1,887 | 新進 |
| Ameritas Investment Partners, Inc. | 1,340 | $2.61 萬 | 0.00% | +1,340 | 新進 |
| Global Retirement Partners, LLC | 1,142 | $2.22 萬 | 0.00% | +1,142 | 新進 |
| California State Teachers Retirement System | 991 | $1.93 萬 | 0.00% | +991 | 新進 |
| Amalgamated Bank | 473 | $9,000 | 0.00% | +473 | 新進 |
| Comerica Bank | 363 | $7,071 | 0.00% | +363 | 新進 |
| Washington Trust Advisors, Inc. | 169 | $3,293 | 0.00% | +169 | 新進 |
| Private Trust Co NA | 121 | $2,357 | 0.00% | +121 | 新進 |
| Bellevue Asset Management, LLC | 64 | $1,246 | 0.00% | +64 | 新進 |
| Simplex Trading, LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| The PNC Financial Services Group, Inc. | 12 | $234 | 0.00% | +12 | 新進 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |