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。
2025 年第 1 季 13F 持有人
Centuri Holdings, Inc. 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 +4 家
- 持有股數
- 2,148 萬
- 較 2024 年第 4 季 −22.1 萬 (−1.0%)
- 總市值
- $3.51 億
- 較 2024 年第 4 季 −$6,847 萬 (−16.3%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,070,398 | $1.49 億 | 0.01% | +843,424+10.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 2,486,495 | $4,075 萬 | 0.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,625,024 | $2,663 萬 | 0.00% | −42,920−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,316,039 | $2,157 萬 | 0.05% | +1,306,414+13,573.1% | 加碼 |
| Macquarie Group Ltd | 1,243,615 | $2,038 萬 | 0.03% | +254,529+25.7% | 加碼 |
| ACK Asset Management LLC | 1,220,591 | $2,001 萬 | 3.29% | −79,409−6.1% | 減碼 |
| BlackRock, Inc. | 1,111,126 | $1,821 萬 | 0.00% | +30,364+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 453,656 | $743.5 萬 | 0.05% | +318,532+235.7% | 加碼 |
| Needham Investment Management LLC | 447,628 | $733.7 萬 | 0.69% | 00.0% | 不變 |
| State Street Corp | 339,390 | $556.3 萬 | 0.00% | +17,674+5.5% | 加碼 |
| Geode Capital Management, LLC | 331,864 | $544.0 萬 | 0.00% | +11,195+3.5% | 加碼 |
| Goldman Sachs Group Inc | 153,549 | $251.7 萬 | 0.00% | +95,585+164.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 150,000 | $245.8 萬 | 0.03% | +23,500+18.6% | 加碼 |
| Northern Trust Corp | 135,075 | $221.4 萬 | 0.00% | −3,422−2.5% | 減碼 |
| Citadel Advisors LLC | 133,677 | $219.1 萬 | 0.00% | +2,200+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 118,020 | $193.4 萬 | 0.00% | −2,520−2.1% | 減碼 |
| Nuveen, LLC | 92,642 | $151.8 萬 | 0.00% | +92,642 | 新進 |
| Ancora Advisors, LLC | 91,660 | $150.2 萬 | 0.03% | −77,360−45.8% | 減碼 |
| UBS Group AG | 72,799 | $119.3 萬 | 0.00% | −133,943−64.8% | 減碼 |
| Versant Capital Management, Inc | 71,404 | $117.0 萬 | 0.20% | +40.0% | 加碼 |
| Morgan Stanley | 71,359 | $117.0 萬 | 0.00% | −17,822−20.0% | 減碼 |
| Wesbanco Bank Inc | 40,900 | $67.0 萬 | 0.02% | +40,900 | 新進 |
| Marshall Wace, LLP | 40,089 | $65.7 萬 | 0.00% | +10,874+37.2% | 加碼 |
| State of Wyoming | 36,943 | $60.5 萬 | 0.08% | +36,943 | 新進 |
| Bank of New York Mellon Corp | 35,720 | $58.5 萬 | 0.00% | +3,672+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 33,795 | $55.4 萬 | 0.00% | −39,408−53.8% | 減碼 |
| Raymond James Financial Inc | 32,289 | $52.9 萬 | 0.00% | +7,486+30.2% | 加碼 |
| American Century Companies Inc | 31,332 | $51.4 萬 | 0.00% | +12,057+62.6% | 加碼 |
| XTX Topco Ltd | 26,901 | $44.1 萬 | 0.02% | +16,705+163.8% | 加碼 |
| Swiss National Bank | 25,700 | $42.1 萬 | 0.00% | −8,900−25.7% | 減碼 |
| Citigroup Inc | 25,330 | $41.5 萬 | 0.00% | +10,813+74.5% | 加碼 |
| Rhumbline Advisers | 21,960 | $36.0 萬 | 0.00% | +3,475+18.8% | 加碼 |
| Barclays PLC | 21,256 | $34.8 萬 | 0.00% | −9,434−30.7% | 減碼 |
| Susquehanna International Group, LLP | 20,875 | $34.2 萬 | 0.00% | +20,875 | 新進 |
| Alliancebernstein L.P. | 17,390 | $28.5 萬 | 0.00% | +2,940+20.3% | 加碼 |
| California State Teachers Retirement System | 16,520 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,749 | $24.2 萬 | 0.00% | −7,492−33.7% | 減碼 |
| Quantbot Technologies LP | 14,207 | $23.3 萬 | 0.01% | −268−1.9% | 減碼 |
| JPMorgan Chase & Co | 13,783 | $22.6 萬 | 0.00% | +933+7.3% | 加碼 |
| Legal & General Group Plc | 13,105 | $21.5 萬 | 0.00% | −45−0.3% | 減碼 |
| Invesco Ltd. | 13,079 | $21.4 萬 | 0.00% | +13,079 | 新進 |
| Franklin Resources Inc | 11,145 | $18.3 萬 | 0.00% | +11,145 | 新進 |
| UBS Asset Management Americas Inc | 11,118 | $18.2 萬 | 0.00% | −1,968−15.0% | 減碼 |
| Wells Fargo & Company | 10,829 | $17.7 萬 | 0.00% | +180+1.7% | 加碼 |
| Intech Investment Management LLC | 10,547 | $17.3 萬 | 0.00% | +10,547 | 新進 |
| Oppenheimer Asset Management Inc. | 10,436 | $17.1 萬 | 0.00% | −9,646−48.0% | 減碼 |
| Keybank National Association | 10,353 | $17.0 萬 | 0.00% | +10,353 | 新進 |
| Numerai GP LLC | 10,164 | $16.7 萬 | 0.03% | +10,164 | 新進 |
| MetLife Investment Management | 9,933 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,821 | $16.1 萬 | 0.00% | −5,747−36.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,695 | $15.9 萬 | 0.00% | −23,149−70.5% | 減碼 |
| Deutsche Bank AG | 9,143 | $15.0 萬 | 0.00% | +484+5.6% | 加碼 |
| Corebridge Financial, Inc. | 8,335 | $13.7 萬 | 0.00% | −124−1.5% | 減碼 |
| Sandia Investment Management LP | 7,500 | $12.3 萬 | 0.36% | −12,500−62.5% | 減碼 |
| New York State Common Retirement Fund | 5,500 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,300 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $6.61 萬 | 0.00% | +1,284+46.7% | 加碼 |
| Royal Bank of Canada | 3,602 | $5.80 萬 | 0.00% | −37−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 3,200 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,495 | $4.09 萬 | 0.00% | +694+38.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,340 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,084 | $1.88 萬 | 0.00% | +1,084 | 新進 |
| CWM, LLC | 795 | $1.30 萬 | 0.00% | +577+264.7% | 加碼 |
| Advisor Group Holdings, Inc. | 618 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 587 | $1.00 萬 | 0.00% | +114+24.1% | 加碼 |
| Comerica Bank | 371 | $6,081 | 0.00% | +171+85.5% | 加碼 |
| Signaturefd, LLC | 342 | $5,605 | 0.00% | −15−4.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 215 | $3,524 | 0.00% | +215 | 新進 |
| Nisa Investment Advisors, LLC | 95 | $1,557 | 0.00% | +14+17.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 61 | $1,000 | 0.00% | +41+205.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 44 | $721 | 0.00% | +44 | 新進 |
| Quadrant Capital Group LLC | 40 | $656 | 0.00% | 00.0% | 不變 |
| Quarry LP | 38 | $623 | 0.00% | +38 | 新進 |
| Parallel Advisors, LLC | 25 | $410 | 0.00% | +25 | 新進 |
| Sterling Capital Management LLC | 20 | $328 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $254 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 10 | $164 | 0.00% | +10 | 新進 |
| GAMMA Investing LLC | 10 | $164 | 0.00% | +10 | 新進 |
| US Bancorp | 9 | $148 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 4 | $66 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 3 | $49 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Carronade Capital Management, LP | 90,558 | – | – | −1,173,666−92.8% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,099,517−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −275,156−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −149,981−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,463−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,976−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,325−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,423−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,473−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,067−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |