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 4 季 13F 持有人
Centuri Holdings, Inc. 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,173 萬
- 較 2024 年第 3 季 −63.6 萬 (−2.8%)
- 總市值
- $4.20 億
- 較 2024 年第 3 季 +$5,819 萬 (+16.1%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,226,974 | $1.59 億 | 0.01% | +4,036,639+96.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 2,486,495 | $4,801 萬 | 0.65% | −1,105,434−30.8% | 減碼 |
| Vanguard Group Inc | 1,667,944 | $3,221 萬 | 0.00% | +8,326+0.5% | 加碼 |
| ACK Asset Management LLC | 1,300,000 | $2,510 萬 | 3.36% | +1,300,000 | 新進 |
| Carronade Capital Management, LP | 1,264,224 | $2,441 萬 | 4.28% | +67,433+5.6% | 加碼 |
| Massachusetts Financial Services Co | 1,099,517 | $2,123 萬 | 0.01% | −579,059−34.5% | 減碼 |
| BlackRock, Inc. | 1,080,762 | $2,087 萬 | 0.00% | −310,775−22.3% | 減碼 |
| Macquarie Group Ltd | 989,086 | $1,910 萬 | 0.02% | +150,894+18.0% | 加碼 |
| Needham Investment Management LLC | 447,628 | $864.4 萬 | 0.67% | +16,800+3.9% | 加碼 |
| State Street Corp | 321,716 | $621.2 萬 | 0.00% | +92,078+40.1% | 加碼 |
| Geode Capital Management, LLC | 320,669 | $619.3 萬 | 0.00% | +37,532+13.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 275,156 | $531.3 萬 | 0.30% | −8,895−3.1% | 減碼 |
| UBS Group AG | 206,742 | $399.2 萬 | 0.00% | +196,662+1,951.0% | 加碼 |
| Ancora Advisors, LLC | 169,020 | $326.4 萬 | 0.07% | −24,720−12.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 149,981 | $289.6 萬 | 0.05% | −190.0% | 減碼 |
| Northern Trust Corp | 138,497 | $267.4 萬 | 0.00% | +21,586+18.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,124 | $260.9 萬 | 0.02% | +135,124 | 新進 |
| Citadel Advisors LLC | 131,477 | $253.9 萬 | 0.00% | +131,477 | 新進 |
| Gamco Investors, Inc. Et Al | 126,500 | $244.3 萬 | 0.03% | −31,300−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 120,540 | $232.8 萬 | 0.00% | +9,176+8.2% | 加碼 |
| Morgan Stanley | 89,181 | $172.2 萬 | 0.00% | +35,051+64.8% | 加碼 |
| Squarepoint Ops LLC | 75,463 | $145.7 萬 | 0.00% | −2,029−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 73,203 | $141.4 萬 | 0.00% | −1,750−2.3% | 減碼 |
| Versant Capital Management, Inc | 71,400 | $137.9 萬 | 0.30% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 57,964 | $111.9 萬 | 0.00% | +18,508+46.9% | 加碼 |
| Millennium Management LLC | 45,976 | $88.8 萬 | 0.00% | +45,976 | 新進 |
| Occudo Quantitative Strategies LP | 35,325 | $68.2 萬 | 0.12% | +35,325 | 新進 |
| Lighthouse Investment Partners, LLC | 35,000 | $67.6 萬 | 0.03% | +35,000 | 新進 |
| Swiss National Bank | 34,600 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,844 | $63.4 萬 | 0.00% | +26,017+381.1% | 加碼 |
| Bank of New York Mellon Corp | 32,048 | $61.9 萬 | 0.00% | +3,428+12.0% | 加碼 |
| Barclays PLC | 30,690 | $59.3 萬 | 0.00% | +7,033+29.7% | 加碼 |
| Marshall Wace, LLP | 29,215 | $56.4 萬 | 0.00% | +6,939+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 28,312 | $54.7 萬 | 0.00% | +3,140+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,423 | $51.0 萬 | 0.01% | −93,132−77.9% | 減碼 |
| Raymond James Financial Inc | 24,803 | $47.9 萬 | 0.00% | +24,803 | 新進 |
| Verition Fund Management LLC | 22,241 | $42.9 萬 | 0.00% | +22,241 | 新進 |
| Oppenheimer Asset Management Inc. | 20,082 | $38.8 萬 | 0.00% | −579−2.8% | 減碼 |
| Sandia Investment Management LP | 20,000 | $38.6 萬 | 0.73% | −3,900−16.3% | 減碼 |
| American Century Companies Inc | 19,275 | $37.2 萬 | 0.00% | +4,016+26.3% | 加碼 |
| Renaissance Technologies LLC | 19,200 | $37.1 萬 | 0.00% | −48,250−71.5% | 減碼 |
| Rhumbline Advisers | 18,485 | $35.7 萬 | 0.00% | +1,000+5.7% | 加碼 |
| California State Teachers Retirement System | 16,520 | $31.9 萬 | 0.00% | +86+0.5% | 加碼 |
| Winton Group Ltd | 16,473 | $31.8 萬 | 0.02% | +1,744+11.8% | 加碼 |
| Bank of America Corp | 15,568 | $30.1 萬 | 0.00% | +6,035+63.3% | 加碼 |
| Diametric Capital, LP | 15,067 | $29.1 萬 | 0.20% | −15,505−50.7% | 減碼 |
| Citigroup Inc | 14,517 | $28.0 萬 | 0.00% | +4,651+47.1% | 加碼 |
| Quantbot Technologies LP | 14,475 | $28.0 萬 | 0.01% | +14,475 | 新進 |
| Alliancebernstein L.P. | 14,450 | $27.9 萬 | 0.00% | −1,970−12.0% | 減碼 |
| Legal & General Group Plc | 13,150 | $25.4 萬 | 0.00% | −43,947−77.0% | 減碼 |
| UBS Asset Management Americas Inc | 13,086 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,850 | $24.8 萬 | 0.00% | +1,335+11.6% | 加碼 |
| Wells Fargo & Company | 10,649 | $20.6 萬 | 0.00% | +3,736+54.0% | 加碼 |
| XTX Topco Ltd | 10,196 | $19.7 萬 | 0.02% | −17,516−63.2% | 減碼 |
| MetLife Investment Management | 9,933 | $19.2 萬 | 0.00% | +1,690+20.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,625 | $18.6 萬 | 0.00% | +2,054+27.1% | 加碼 |
| Deutsche Bank AG | 8,659 | $16.7 萬 | 0.00% | +2,068+31.4% | 加碼 |
| Corebridge Financial, Inc. | 8,459 | $16.3 萬 | 0.00% | +1,146+15.7% | 加碼 |
| New York State Common Retirement Fund | 5,500 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | $8.30 萬 | 0.00% | +4,300 | 新進 |
| Royal Bank of Canada | 3,639 | $7.00 萬 | 0.00% | −1,669−31.4% | 減碼 |
| KLP Kapitalforvaltning AS | 3,200 | $6.18 萬 | 0.00% | +3,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,750 | $5.31 萬 | 0.00% | +2,750 | 新進 |
| Tower Research Capital LLC (TRC) | 1,801 | $3.48 萬 | 0.00% | −1,329−42.5% | 減碼 |
| Global Retirement Partners, LLC | 1,598 | $3.09 萬 | 0.00% | +48+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,340 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,330 | $2.57 萬 | 0.02% | +1,330 | 新進 |
| Advisor Group Holdings, Inc. | 618 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 473 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 357 | $6,894 | 0.00% | +15+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 250 | $4,828 | 0.00% | +250 | 新進 |
| CWM, LLC | 218 | $4,000 | 0.00% | +38+21.1% | 加碼 |
| Comerica Bank | 200 | $3,871 | 0.00% | +87+77.0% | 加碼 |
| Nisa Investment Advisors, LLC | 81 | $1,564 | 0.00% | +27+50.0% | 加碼 |
| Simplex Trading, LLC | 92 | $1,000 | 0.00% | −1−1.1% | 減碼 |
| Smartleaf Asset Management LLC | 47 | $903 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 40 | $773 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 20 | $386 | 0.00% | +6+42.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 20 | $386 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 3 | $58 | 0.00% | +3 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | 加碼 |
| FIL Ltd | 0 | $0 | 0.00% | −2,250,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,515,550−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −529,434−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −149,600−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −49,999−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,552−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,859−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,926−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,644−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | 清倉 |