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 3 季 13F 持有人
Centuri Holdings, Inc. 在 2024/9/30 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 2 季 +1 家
- 持有股數
- 2,237 萬
- 較 2024 年第 2 季 +147.7 萬 (+7.1%)
- 總市值
- $3.61 億
- 較 2024 年第 2 季 −$4,549 萬 (−11.2%)
- 新進機構
- 28
- 另有 28 家加碼
- 清倉機構
- 27
- 另有 14 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $32.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,190,335 | $6,767 萬 | 0.00% | −691,418−14.2% | 減碼 |
| Icahn Carl C大師伊坎資本 | 3,591,929 | $5,801 萬 | 0.59% | +1,000,000+38.6% | 加碼 |
| FIL Ltd | 2,250,000 | $3,634 萬 | 0.03% | +1,850,000+462.5% | 加碼 |
| Massachusetts Financial Services Co | 1,678,576 | $2,711 萬 | 0.01% | −47,250−2.7% | 減碼 |
| Vanguard Group Inc | 1,659,618 | $2,680 萬 | 0.00% | +48,282+3.0% | 加碼 |
| Zimmer Partners, LP | 1,515,550 | $2,448 萬 | 0.46% | +610,138+67.4% | 加碼 |
| BlackRock, Inc. | 1,391,537 | $2,247 萬 | 0.00% | +1,391,537 | 新進 |
| Carronade Capital Management, LP | 1,196,791 | $1,933 萬 | 5.18% | +91,491+8.3% | 加碼 |
| Macquarie Group Ltd | 838,192 | $1,354 萬 | 0.01% | +336,500+67.1% | 加碼 |
| Tudor Investment Corp Et Al | 529,434 | $855.0 萬 | 0.09% | +529,434 | 新進 |
| Needham Investment Management LLC | 430,828 | $695.8 萬 | 0.53% | +133,200+44.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 284,051 | $458.7 萬 | 0.25% | +206,226+265.0% | 加碼 |
| Geode Capital Management, LLC | 283,137 | $457.4 萬 | 0.00% | −70.0% | 減碼 |
| State Street Corp | 229,638 | $370.9 萬 | 0.00% | +62,390+37.3% | 加碼 |
| Ancora Advisors, LLC | 193,740 | $312.9 萬 | 0.07% | +119,210+159.9% | 加碼 |
| Ghisallo Capital Management LLC | 175,000 | $282.6 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 149,600 | $263.3 萬 | 0.00% | −736,449−83.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 157,800 | $254.8 萬 | 0.03% | +157,800 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 150,000 | $242.3 萬 | 0.05% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 130,000 | $209.9 萬 | 0.09% | −322,971−71.3% | 減碼 |
| ExodusPoint Capital Management, LP | 119,555 | $193.1 萬 | 0.02% | +49,726+71.2% | 加碼 |
| Northern Trust Corp | 116,911 | $188.8 萬 | 0.00% | +82,094+235.8% | 加碼 |
| Charles Schwab Investment Management Inc | 111,364 | $179.9 萬 | 0.00% | +3,818+3.6% | 加碼 |
| Squarepoint Ops LLC | 77,492 | $125.1 萬 | 0.00% | +5,992+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,953 | $121.1 萬 | 0.00% | +74,953 | 新進 |
| Versant Capital Management, Inc | 71,400 | $115.3 萬 | 0.26% | +71,400 | 新進 |
| Renaissance Technologies LLC | 67,450 | $108.9 萬 | 0.00% | +67,450 | 新進 |
| Legal & General Group Plc | 57,097 | $92.2 萬 | 0.00% | +37,873+197.0% | 加碼 |
| Morgan Stanley | 54,130 | $87.4 萬 | 0.00% | +33,138+157.9% | 加碼 |
| Norges Bank | 49,999 | $80.7 萬 | 0.00% | −16,451−24.8% | 減碼 |
| Goldman Sachs Group Inc | 39,456 | $63.7 萬 | 0.00% | +39,456 | 新進 |
| Swiss National Bank | 34,600 | $55.9 萬 | 0.00% | +34,600 | 新進 |
| Diametric Capital, LP | 30,572 | $49.4 萬 | 0.24% | +10,084+49.2% | 加碼 |
| Bank of New York Mellon Corp | 28,620 | $46.2 萬 | 0.00% | −112,925−79.8% | 減碼 |
| XTX Topco Ltd | 27,712 | $44.8 萬 | 0.03% | +27,712 | 新進 |
| Nuveen Asset Management, LLC | 25,172 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 23,900 | $38.6 萬 | 0.63% | 00.0% | 不變 |
| Barclays PLC | 23,657 | $38.2 萬 | 0.00% | +19,022+410.4% | 加碼 |
| Marshall Wace, LLP | 22,276 | $36.0 萬 | 0.00% | +22,276 | 新進 |
| Jane Street Group, LLC | 21,552 | $34.8 萬 | 0.00% | −13,086−37.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,661 | $33.4 萬 | 0.00% | +20,661 | 新進 |
| Rhumbline Advisers | 17,485 | $28.2 萬 | 0.00% | +2,103+13.7% | 加碼 |
| California State Teachers Retirement System | 16,434 | $26.5 萬 | 0.00% | +15,443+1,558.3% | 加碼 |
| Alliancebernstein L.P. | 16,420 | $26.5 萬 | 0.00% | −1,035,459−98.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,859 | $25.6 萬 | 0.03% | +15,859 | 新進 |
| American Century Companies Inc | 15,259 | $24.6 萬 | 0.00% | +15,259 | 新進 |
| Winton Group Ltd | 14,729 | $23.8 萬 | 0.02% | +14,729 | 新進 |
| UBS Asset Management Americas Inc | 13,086 | $21.1 萬 | 0.00% | +13,086 | 新進 |
| Prelude Capital Management, LLC | 12,926 | $20.9 萬 | 0.02% | +12,926 | 新進 |
| JPMorgan Chase & Co | 11,515 | $18.6 萬 | 0.00% | +350+3.1% | 加碼 |
| UBS Group AG | 10,080 | $16.3 萬 | 0.00% | −8,934−47.0% | 減碼 |
| Centiva Capital, LP | 10,053 | $16.2 萬 | 0.01% | +10,053 | 新進 |
| Citigroup Inc | 9,866 | $15.9 萬 | 0.00% | +4,141+72.3% | 加碼 |
| Bank of America Corp | 9,533 | $15.4 萬 | 0.00% | −17,822−65.2% | 減碼 |
| MetLife Investment Management | 8,243 | $13.3 萬 | 0.00% | +4,645+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,571 | $12.2 萬 | 0.00% | +7,571 | 新進 |
| Corebridge Financial, Inc. | 7,313 | $11.8 萬 | 0.00% | −45−0.6% | 減碼 |
| Wells Fargo & Company | 6,913 | $11.2 萬 | 0.00% | −114,063−94.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,827 | $11.0 萬 | 0.00% | +1,927+39.3% | 加碼 |
| Deutsche Bank AG | 6,591 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,500 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,308 | $8.50 萬 | 0.00% | +3,421+181.3% | 加碼 |
| Acadian Asset Management LLC | 4,644 | $7.50 萬 | 0.00% | +4,644 | 新進 |
| Tower Research Capital LLC (TRC) | 3,130 | $5.05 萬 | 0.00% | +1,057+51.0% | 加碼 |
| STRS Ohio | 2,500 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,550 | $2.50 萬 | 0.00% | +408+35.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,340 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 618 | $9,980 | 0.00% | +618 | 新進 |
| Amalgamated Bank | 473 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 342 | $5,523 | 0.00% | +342 | 新進 |
| CWM, LLC | 180 | $3,000 | 0.00% | +180 | 新進 |
| Comerica Bank | 113 | $1,825 | 0.00% | −250−68.9% | 減碼 |
| Simplex Trading, LLC | 93 | $1,000 | 0.00% | +29+45.3% | 加碼 |
| Nisa Investment Advisors, LLC | 54 | $872 | 0.00% | +54 | 新進 |
| Smartleaf Asset Management LLC | 47 | $721 | 0.00% | +47 | 新進 |
| Quadrant Capital Group LLC | 40 | $646 | 0.00% | +40 | 新進 |
| Sterling Capital Management LLC | 14 | $226 | 0.00% | +14 | 新進 |
| Capital Performance Advisors LLP | 10 | $162 | 0.00% | +10 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −924,603−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −286,817−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −266,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −222,736−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −105,095−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −92,590−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,707−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −33,744−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,627−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −26,160−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,569−100.0% | 清倉 |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,951−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,684−100.0% | 清倉 |