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 3 季 13F 持有人
Centuri Holdings, Inc. 在 2025/9/30 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
- 192
- 較 2025 年第 2 季 +71 家
- 持有股數
- 9,048 萬
- 較 2025 年第 2 季 +4,503 萬 (+99.1%)
- 總市值
- $19.2 億
- 較 2025 年第 2 季 +$8.95 億 (+87.8%)
- 新進機構
- 82
- 另有 78 家加碼
- 清倉機構
- 11
- 另有 19 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 10,847,672 | $2.30 億 | 2.51% | +4,443,795+69.4% | 加碼 |
| Vanguard Group Inc | 8,059,743 | $1.71 億 | 0.00% | +4,493,955+126.0% | 加碼 |
| BlackRock, Inc. | 5,432,520 | $1.15 億 | 0.00% | +3,994,197+277.7% | 加碼 |
| FMR LLC | 5,049,377 | $1.07 億 | 0.01% | −3,035,874−37.5% | 減碼 |
| Hill City Capital, LP | 3,830,000 | $8,108 萬 | 3.43% | +800,000+26.4% | 加碼 |
| Wellington Management Group LLP | 3,694,956 | $7,822 萬 | 0.01% | +3,694,956 | 新進 |
| Carronade Capital Management, LP | 3,052,817 | $6,463 萬 | 6.39% | +1,699,392+125.6% | 加碼 |
| Balyasny Asset Management LLC | 2,855,064 | $6,044 萬 | 0.12% | +1,243,451+77.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,667,472 | $5,647 萬 | 2.11% | +465,318+21.1% | 加碼 |
| Conversant Capital LLC | 2,615,737 | $5,538 萬 | 11.58% | +2,615,737 | 新進 |
| J. Goldman & Co LP | 2,509,452 | $5,313 萬 | 2.01% | +1,104,179+78.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,995,378 | $4,224 萬 | 0.03% | +1,959,730+5,497.4% | 加碼 |
| Macquarie Group Ltd | 1,849,143 | $3,915 萬 | 0.05% | +293,951+18.9% | 加碼 |
| Samlyn Capital, LLC | 1,740,084 | $3,684 萬 | 0.52% | +1,740,084 | 新進 |
| Geode Capital Management, LLC | 1,596,394 | $3,380 萬 | 0.00% | +1,068,538+202.4% | 加碼 |
| State Street Corp | 1,423,523 | $3,014 萬 | 0.00% | +996,907+233.7% | 加碼 |
| Goldman Sachs Group Inc | 1,414,096 | $2,994 萬 | 0.00% | +1,325,117+1,489.2% | 加碼 |
| ACK Asset Management LLC | 1,375,000 | $2,911 萬 | 3.64% | −657,000−32.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,340,376 | $2,838 萬 | 0.05% | +52,411+4.1% | 加碼 |
| Federated Hermes, Inc. | 1,318,136 | $2,790 萬 | 0.05% | +565,136+75.1% | 加碼 |
| Millennium Management LLC | 1,265,137 | $2,678 萬 | 0.02% | +1,218,500+2,612.7% | 加碼 |
| Morgan Stanley | 1,108,415 | $2,347 萬 | 0.00% | +952,553+611.2% | 加碼 |
| Blue Grotto Capital, LLC | 1,000,431 | $2,118 萬 | 2.46% | +1,000,431 | 新進 |
| Nuveen, LLC | 887,675 | $1,879 萬 | 0.00% | +828,970+1,412.1% | 加碼 |
| Renaissance Technologies LLC | 863,700 | $1,828 萬 | 0.02% | +841,700+3,825.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 818,502 | $1,733 萬 | 0.12% | −1,040,002−56.0% | 減碼 |
| Tensile Capital Management LP | 812,088 | $1,719 萬 | 2.15% | +812,088 | 新進 |
| Zimmer Partners, LP | 711,500 | $1,506 萬 | 0.37% | +711,500 | 新進 |
| Royal Bank of Canada | 693,867 | $1,469 萬 | 0.00% | +685,388+8,083.4% | 加碼 |
| Madison Avenue Partners, LP | 693,136 | $1,467 萬 | 0.88% | +693,136 | 新進 |
| Citadel Advisors LLC | 689,681 | $1,460 萬 | 0.01% | +242,956+54.4% | 加碼 |
| UBS Group AG | 641,007 | $1,357 萬 | 0.00% | +541,734+545.7% | 加碼 |
| Needham Investment Management LLC | 615,128 | $1,302 萬 | 0.91% | +197,500+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 608,125 | $1,287 萬 | 0.00% | +387,453+175.6% | 加碼 |
| Northern Trust Corp | 601,394 | $1,273 萬 | 0.00% | +401,338+200.6% | 加碼 |
| Seven Grand Managers, LLC | 600,000 | $1,270 萬 | 1.03% | +600,000 | 新進 |
| Yaupon Capital Management LP | 596,950 | $1,264 萬 | 0.65% | +596,950 | 新進 |
| Bank of America Corp | 586,614 | $1,242 萬 | 0.00% | +430,461+275.7% | 加碼 |
| Two Sigma Investments, LP | 537,291 | $1,137 萬 | 0.02% | +432,581+413.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 529,700 | $1,121 萬 | 0.01% | +501,751+1,795.2% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $1,059 萬 | 0.03% | +100,000+25.0% | 加碼 |
| HRT Financial LP | 467,856 | $990.4 萬 | 0.04% | +407,513+675.3% | 加碼 |
| Penn Capital Management Co Inc | 429,571 | $910.0 萬 | 0.70% | +339,760+378.3% | 加碼 |
| Fortress Investment Group LLC | 414,467 | $877.4 萬 | 1.17% | +414,467 | 新進 |
| Longaeva Partners L.P. | 367,378 | $777.7 萬 | 1.65% | +332,378+949.7% | 加碼 |
| Trexquant Investment LP | 366,792 | $776.5 萬 | 0.08% | +366,792 | 新進 |
| Walleye Capital LLC | 362,327 | $767.0 萬 | 0.06% | +338,827+1,441.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 350,209 | $741.4 萬 | 0.10% | +350,209 | 新進 |
| Jane Street Group, LLC | 326,966 | $692.2 萬 | 0.01% | +241,770+283.8% | 加碼 |
| Troluce Capital Advisors LLC | 325,000 | $688.0 萬 | 2.44% | +325,000 | 新進 |
| Northern Right Capital Management, L.P. | 321,129 | $679.8 萬 | 2.10% | +321,129 | 新進 |
| Tudor Investment Corp Et Al | 235,806 | $499.2 萬 | 0.03% | +235,806 | 新進 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $423.4 萬 | 0.01% | −1,169,228−85.4% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $423.4 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 198,061 | $419.3 萬 | 0.01% | +198,061 | 新進 |
| New York State Common Retirement Fund | 187,023 | $395.9 萬 | 0.01% | +181,523+3,300.4% | 加碼 |
| Barclays PLC | 181,880 | $385.0 萬 | 0.00% | +130,165+251.7% | 加碼 |
| Bank of New York Mellon Corp | 174,492 | $369.4 萬 | 0.00% | +133,154+322.1% | 加碼 |
| Russell Investments Group, Ltd. | 168,877 | $357.5 萬 | 0.00% | +86,044+103.9% | 加碼 |
| Quantbot Technologies LP | 166,150 | $351.7 萬 | 0.10% | +119,080+253.0% | 加碼 |
| Two Sigma Advisers, LP | 165,200 | $349.7 萬 | 0.01% | +165,200 | 新進 |
| Swiss National Bank | 154,100 | $326.2 萬 | 0.00% | +86,500+128.0% | 加碼 |
| JPMorgan Chase & Co | 153,022 | $323.9 萬 | 0.00% | +138,349+942.9% | 加碼 |
| Jump Financial, LLC | 141,156 | $298.8 萬 | 0.04% | +141,156 | 新進 |
| Dark Forest Capital Management LP | 135,959 | $287.8 萬 | 0.11% | +135,959 | 新進 |
| Gamco Investors, Inc. Et Al | 128,500 | $272.0 萬 | 0.03% | −7,500−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 127,705 | $270.4 萬 | 0.00% | +103,013+417.2% | 加碼 |
| Squarepoint Ops LLC | 126,548 | $267.9 萬 | 0.01% | +111,918+765.0% | 加碼 |
| Hudson Bay Capital Management LP | 126,385 | $267.6 萬 | 0.02% | +51,385+68.5% | 加碼 |
| First Trust Advisors LP | 116,831 | $247.3 萬 | 0.00% | +90,605+345.5% | 加碼 |
| Ancora Advisors, LLC | 116,182 | $246.0 萬 | 0.05% | −8,060−6.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 113,012 | $236.2 萬 | 0.29% | +113,012 | 新進 |
| Concentric Capital Strategies, LP | 108,353 | $229.4 萬 | 0.11% | +108,353 | 新進 |
| Verition Fund Management LLC | 103,311 | $218.7 萬 | 0.01% | +56,237+119.5% | 加碼 |
| Susquehanna International Group, LLP | 101,963 | $215.9 萬 | 0.00% | +61,593+152.6% | 加碼 |
| American Century Companies Inc | 101,067 | $214.0 萬 | 0.00% | +53,620+113.0% | 加碼 |
| Aventail Capital Group, LP | 100,023 | $211.7 萬 | 0.10% | +19,893+24.8% | 加碼 |
| Aperture Investors, LLC | 95,280 | $201.7 萬 | 0.28% | +95,280 | 新進 |
| Citigroup Inc | 92,634 | $196.1 萬 | 0.00% | +76,987+492.0% | 加碼 |
| Rhumbline Advisers | 90,487 | $191.6 萬 | 0.00% | +66,299+274.1% | 加碼 |
| UBS Asset Management Americas Inc | 85,440 | $180.9 萬 | 0.00% | +19,687+29.9% | 加碼 |
| Greenland Capital Management LP | 80,086 | $169.5 萬 | 0.25% | +80,086 | 新進 |
| Wesbanco Bank Inc | 78,000 | $165.1 萬 | 0.05% | +37,100+90.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,078 | $161.1 萬 | 0.00% | +76,078 | 新進 |
| Legal & General Group Plc | 75,891 | $160.7 萬 | 0.00% | +46,168+155.3% | 加碼 |
| Algert Global LLC | 71,750 | $151.9 萬 | 0.03% | +71,750 | 新進 |
| Versant Capital Management, Inc | 71,459 | $151.3 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 68,688 | $145.4 萬 | 0.00% | +68,688 | 新進 |
| Boothbay Fund Management, LLC | 68,284 | $144.6 萬 | 0.04% | +68,284 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 64,260 | $136.0 萬 | 0.03% | +64,260 | 新進 |
| Union Square Park Capital Management, LLC | 60,000 | $127.0 萬 | 0.88% | +60,000 | 新進 |
| Invesco Ltd. | 54,609 | $115.6 萬 | 0.00% | +36,568+202.7% | 加碼 |
| Deutsche Bank AG | 54,523 | $115.4 萬 | 0.00% | +43,344+387.7% | 加碼 |
| Alliancebernstein L.P. | 54,270 | $114.9 萬 | 0.00% | +19,850+57.7% | 加碼 |
| Graham Capital Management, L.P. | 53,126 | $112.5 萬 | 0.04% | +53,126 | 新進 |
| Engineers Gate Manager LP | 52,376 | $110.9 萬 | 0.01% | +52,376 | 新進 |
| Massachusetts Financial Services Co | 51,433 | $108.9 萬 | 0.00% | +51,433 | 新進 |
| California State Teachers Retirement System | 50,657 | $107.2 萬 | 0.00% | +34,137+206.6% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $105.8 萬 | 0.36% | +50,000 | 新進 |
| Maven Securities LTD | 50,000 | $105.8 萬 | 0.20% | +50,000 | 新進 |