Centuri Holdings, Inc.

CTRI

交易所: NYSE
產業: Natural Gas Transmisison & Distribution
SEC CIK: 0001981599

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Centuri Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

CTRI 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	2024 年第 2 季	變化
持有家數	0	79	+79
股數	0	2,225 萬	+2,225 萬
市值	$0	$4.33 億	+$4.33 億

新進機構（79 家）

2024 年第 2 季季末持有 Centuri Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

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

清倉機構（0 家）

2024 年第 1 季季末持有 Centuri Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

沒有。