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 2 季 13F 持有人
Centuri Holdings, Inc. 在 2025/6/30 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
- 121
- 較 2025 年第 1 季 +38 家
- 持有股數
- 4,545 萬
- 較 2025 年第 1 季 +2,397 萬 (+111.6%)
- 總市值
- $10.2 億
- 較 2025 年第 1 季 +$6.69 億 (+190.9%)
- 新進機構
- 44
- 另有 59 家加碼
- 清倉機構
- 6
- 另有 11 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,085,251 | $1.81 億 | 0.01% | −985,147−10.9% | 減碼 |
| Icahn Carl C大師伊坎資本 | 6,403,877 | $1.44 億 | 1.82% | +3,917,382+157.5% | 加碼 |
| Vanguard Group Inc | 3,565,788 | $8,002 萬 | 0.00% | +1,940,764+119.4% | 加碼 |
| Hill City Capital, LP | 3,030,000 | $6,799 萬 | 3.66% | +3,030,000 | 新進 |
| Cooper Creek Partners Management LLC | 2,202,154 | $4,942 萬 | 1.64% | +2,202,154 | 新進 |
| ACK Asset Management LLC | 2,032,000 | $4,560 萬 | 5.99% | +811,409+66.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,858,504 | $4,170 萬 | 0.31% | +1,404,848+309.7% | 加碼 |
| Balyasny Asset Management LLC | 1,611,613 | $3,616 萬 | 0.08% | +1,611,613 | 新進 |
| Macquarie Group Ltd | 1,555,192 | $3,490 萬 | 0.04% | +311,577+25.1% | 加碼 |
| BlackRock, Inc. | 1,438,323 | $3,228 萬 | 0.00% | +327,197+29.4% | 加碼 |
| J. Goldman & Co LP | 1,405,273 | $3,153 萬 | 0.99% | +1,405,273 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,369,228 | $3,073 萬 | 0.05% | +1,369,228 | 新進 |
| Carronade Capital Management, LP | 1,353,425 | $3,037 萬 | 4.21% | +1,262,867+1,394.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,287,965 | $2,890 萬 | 0.06% | −28,074−2.1% | 減碼 |
| Federated Hermes, Inc. | 753,000 | $1,690 萬 | 0.03% | +753,000 | 新進 |
| Geode Capital Management, LLC | 527,856 | $1,185 萬 | 0.00% | +195,992+59.1% | 加碼 |
| Ghisallo Capital Management LLC | 450,000 | $1,010 萬 | 0.27% | +450,000 | 新進 |
| Citadel Advisors LLC | 446,725 | $1,002 萬 | 0.01% | +313,048+234.2% | 加碼 |
| State Street Corp | 426,616 | $957.3 萬 | 0.00% | +87,226+25.7% | 加碼 |
| Needham Investment Management LLC | 417,628 | $937.2 萬 | 0.75% | −30,000−6.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $897.6 萬 | 0.15% | +400,000 | 新進 |
| Alyeska Investment Group, L.P. | 400,000 | $897.6 萬 | 0.03% | +400,000 | 新進 |
| Arosa Capital Management LP | 300,000 | $673.2 萬 | 4.91% | +300,000 | 新進 |
| Marshall Wace, LLP | 290,598 | $652.1 萬 | 0.01% | +250,509+624.9% | 加碼 |
| Jain Global LLC | 240,715 | $540.2 萬 | 0.08% | +240,715 | 新進 |
| Charles Schwab Investment Management Inc | 220,672 | $495.2 萬 | 0.00% | +102,652+87.0% | 加碼 |
| Northern Trust Corp | 200,056 | $448.9 萬 | 0.00% | +64,981+48.1% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $448.8 萬 | 0.33% | +200,000 | 新進 |
| Bank of America Corp | 156,153 | $350.4 萬 | 0.00% | +146,332+1,490.0% | 加碼 |
| Morgan Stanley | 155,862 | $349.8 萬 | 0.00% | +84,503+118.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 136,000 | $305.2 萬 | 0.03% | −14,000−9.3% | 減碼 |
| Ancora Advisors, LLC | 124,242 | $278.8 萬 | 0.06% | +32,582+35.5% | 加碼 |
| ExodusPoint Capital Management, LP | 114,449 | $256.8 萬 | 0.03% | +114,449 | 新進 |
| Two Sigma Investments, LP | 104,710 | $235.0 萬 | 0.00% | +104,710 | 新進 |
| UBS Group AG | 99,273 | $222.8 萬 | 0.00% | +26,474+36.4% | 加碼 |
| Penn Capital Management Co Inc | 89,811 | $201.5 萬 | 0.17% | +89,811 | 新進 |
| Goldman Sachs Group Inc | 88,979 | $199.7 萬 | 0.00% | −64,570−42.1% | 減碼 |
| Jane Street Group, LLC | 85,196 | $191.2 萬 | 0.00% | +85,196 | 新進 |
| Russell Investments Group, Ltd. | 82,833 | $185.9 萬 | 0.00% | +49,038+145.1% | 加碼 |
| Aventail Capital Group, LP | 80,130 | $179.8 萬 | 0.08% | +80,130 | 新進 |
| Hudson Bay Capital Management LP | 75,000 | $168.3 萬 | 0.01% | +75,000 | 新進 |
| Freestone Grove Partners LP | 75,000 | $168.3 萬 | 0.01% | +75,000 | 新進 |
| Versant Capital Management, Inc | 71,459 | $160.4 萬 | 0.24% | +55+0.1% | 加碼 |
| Swiss National Bank | 67,600 | $151.7 萬 | 0.00% | +41,900+163.0% | 加碼 |
| UBS Asset Management Americas Inc | 65,753 | $147.5 萬 | 0.00% | +54,635+491.4% | 加碼 |
| HRT Financial LP | 60,343 | $135.4 萬 | 0.01% | +60,343 | 新進 |
| Nuveen, LLC | 58,705 | $131.7 萬 | 0.00% | −33,937−36.6% | 減碼 |
| Barclays PLC | 51,715 | $116.0 萬 | 0.00% | +30,459+143.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 49,867 | $111.9 萬 | 0.25% | +48,783+4,500.3% | 加碼 |
| American Century Companies Inc | 47,447 | $106.5 萬 | 0.00% | +16,115+51.4% | 加碼 |
| Verition Fund Management LLC | 47,074 | $105.6 萬 | 0.01% | +32,325+219.2% | 加碼 |
| Quantbot Technologies LP | 47,070 | $105.6 萬 | 0.03% | +32,863+231.3% | 加碼 |
| Millennium Management LLC | 46,637 | $104.7 萬 | 0.00% | +46,637 | 新進 |
| Quadrature Capital Ltd | 42,975 | $96.4 萬 | 0.02% | +42,975 | 新進 |
| Bank of New York Mellon Corp | 41,338 | $92.8 萬 | 0.00% | +5,618+15.7% | 加碼 |
| Wesbanco Bank Inc | 40,900 | $91.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,370 | $90.6 萬 | 0.00% | +19,495+93.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,648 | $80.0 萬 | 0.00% | +35,648 | 新進 |
| Longaeva Partners L.P. | 35,000 | $78.5 萬 | 0.19% | +35,000 | 新進 |
| Janus Henderson Group PLC | 35,000 | $78.5 萬 | 0.00% | +35,000 | 新進 |
| Alliancebernstein L.P. | 34,420 | $77.2 萬 | 0.00% | +17,030+97.9% | 加碼 |
| Occudo Quantitative Strategies LP | 33,013 | $74.1 萬 | 0.08% | +33,013 | 新進 |
| Raymond James Financial Inc | 31,433 | $70.5 萬 | 0.00% | −856−2.7% | 減碼 |
| AQR Capital Management LLC | 30,103 | $67.6 萬 | 0.00% | +30,103 | 新進 |
| Legal & General Group Plc | 29,723 | $66.7 萬 | 0.00% | +16,618+126.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,949 | $62.7 萬 | 0.00% | +18,254+188.3% | 加碼 |
| First Trust Advisors LP | 26,226 | $58.9 萬 | 0.00% | +26,226 | 新進 |
| Dimensional Fund Advisors LP | 24,692 | $55.4 萬 | 0.00% | +24,692 | 新進 |
| Rhumbline Advisers | 24,188 | $54.3 萬 | 0.00% | +2,228+10.1% | 加碼 |
| Walleye Capital LLC | 23,500 | $52.7 萬 | 0.00% | +23,500 | 新進 |
| Renaissance Technologies LLC | 22,000 | $49.4 萬 | 0.00% | +22,000 | 新進 |
| Diametric Capital, LP | 21,950 | $49.3 萬 | 0.26% | +21,950 | 新進 |
| Sandia Investment Management LP | 20,000 | $44.9 萬 | 1.15% | +12,500+166.7% | 加碼 |
| Los Angeles Capital Management LLC | 19,190 | $43.1 萬 | 0.00% | +19,190 | 新進 |
| Gsa Capital Partners LLP | 18,801 | $42.2 萬 | 0.03% | +18,801 | 新進 |
| Invesco Ltd. | 18,041 | $40.5 萬 | 0.00% | +4,962+37.9% | 加碼 |
| California State Teachers Retirement System | 16,520 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,647 | $35.1 萬 | 0.00% | −9,683−38.2% | 減碼 |
| JPMorgan Chase & Co | 14,673 | $32.9 萬 | 0.00% | +890+6.5% | 加碼 |
| Squarepoint Ops LLC | 14,630 | $32.8 萬 | 0.00% | +14,630 | 新進 |
| Omers Administration Corp | 14,500 | $32.5 萬 | 0.00% | +14,500 | 新進 |
| Deutsche Bank AG | 11,179 | $25.1 萬 | 0.00% | +2,036+22.3% | 加碼 |
| Franklin Resources Inc | 11,145 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,073 | $24.8 萬 | 0.00% | +244+2.3% | 加碼 |
| Numerai GP LLC | 10,587 | $23.8 萬 | 0.03% | +423+4.2% | 加碼 |
| MetLife Investment Management | 10,521 | $23.6 萬 | 0.00% | +588+5.9% | 加碼 |
| Keybank National Association | 10,371 | $23.3 萬 | 0.00% | +18+0.2% | 加碼 |
| Arizona State Retirement System | 10,324 | $23.2 萬 | 0.00% | +10,324 | 新進 |
| Oppenheimer Asset Management Inc. | 10,057 | $22.6 萬 | 0.00% | −379−3.6% | 減碼 |
| Magnetar Financial LLC | 9,617 | $21.6 萬 | 0.00% | +9,617 | 新進 |
| Royal Bank of Canada | 8,479 | $19.1 萬 | 0.00% | +4,877+135.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,300 | $18.6 萬 | 0.00% | +4,000+93.0% | 加碼 |
| KLP Kapitalforvaltning AS | 7,900 | $17.7 萬 | 0.00% | +4,700+146.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,532 | $12.4 萬 | 0.00% | +3,037+121.7% | 加碼 |
| New York State Common Retirement Fund | 5,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,034 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,688 | $6.00 萬 | 0.00% | +1,893+238.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,733 | $3.89 萬 | 0.00% | +393+29.3% | 加碼 |
| Global Retirement Partners, LLC | 1,698 | $3.81 萬 | 0.00% | +1,698 | 新進 |
| Quarry LP | 815 | $1.83 萬 | 0.00% | +777+2,044.7% | 加碼 |