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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6 | $127 | 0.00% | +6 | 新進 |
| Farther Finance Advisors, LLC | 10 | $212 | 0.00% | +10 | 新進 |
| US Bancorp | 12 | $254 | 0.00% | −9−42.9% | 減碼 |
| IFP Advisors, Inc | 17 | $360 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $382 | 0.00% | +3+20.0% | 加碼 |
| Rothschild Investment LLC | 20 | $423 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $635 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $636 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 32 | $677 | 0.00% | +32 | 新進 |
| C M Bidwell & Associates Ltd | 35 | $741 | 0.00% | +15+75.0% | 加碼 |
| Quadrant Capital Group LLC | 40 | $847 | 0.00% | +40 | 新進 |
| Essential Partners LLC | 53 | $1,122 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 148 | $3,133 | 0.00% | +148 | 新進 |
| True Wealth Design, LLC | 149 | $3,155 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 170 | $3,599 | 0.00% | +130+325.0% | 加碼 |
| Nisa Investment Advisors, LLC | 172 | $3,641 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 178 | $3,768 | 0.00% | −6−3.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 232 | $4,911 | 0.00% | −23−9.0% | 減碼 |
| Signaturefd, LLC | 342 | $7,240 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 459 | $9,717 | 0.00% | +48+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477 | $1.00 萬 | 0.00% | +477 | 新進 |
| Simplex Trading, LLC | 550 | $1.10 萬 | 0.00% | +509+1,241.5% | 加碼 |
| Optiver Holding B.V. | 520 | $1.10 萬 | 0.00% | +520 | 新進 |
| Group One Trading, L.P. | 660 | $1.40 萬 | 0.00% | +660 | 新進 |
| SRS Capital Advisors, Inc. | 704 | $1.49 萬 | 0.00% | +704 | 新進 |
| Advisor Group Holdings, Inc. | 729 | $1.54 萬 | 0.00% | +11+1.5% | 加碼 |
| Acadian Asset Management LLC | 1,219 | $2.50 萬 | 0.00% | +1,219 | 新進 |
| Quarry LP | 1,293 | $2.74 萬 | 0.01% | +478+58.7% | 加碼 |
| Point72 Europe (London) LLP | 1,431 | $3.03 萬 | 0.00% | +1,431 | 新進 |
| Global Retirement Partners, LLC | 1,698 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,888 | $4.00 萬 | 0.03% | +1,874+13,385.7% | 加碼 |
| Amalgamated Bank | 2,278 | $4.80 萬 | 0.00% | +1,691+288.1% | 加碼 |
| CWM, LLC | 2,533 | $5.40 萬 | 0.00% | −155−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,468 | $9.46 萬 | 0.00% | −1,064−19.2% | 減碼 |
| State of Alaska, Department of Revenue | 5,626 | $11.9 萬 | 0.00% | +5,626 | 新進 |
| State of Wyoming | 6,045 | $12.8 萬 | 0.01% | +6,045 | 新進 |
| Ameritas Investment Partners, Inc. | 6,083 | $12.9 萬 | 0.00% | +4,350+251.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,980 | $14.8 萬 | 0.00% | +6,980 | 新進 |
| STRS Ohio | 7,900 | $16.7 萬 | 0.00% | +7,900 | 新進 |
| Oppenheimer Asset Management Inc. | 9,845 | $20.8 萬 | 0.00% | −212−2.1% | 減碼 |
| Aigen Investment Management, LP | 9,889 | $20.9 萬 | 0.03% | +9,889 | 新進 |
| Fifth Lane Capital, LP | 10,000 | $21.2 萬 | 0.21% | +10,000 | 新進 |
| Keybank National Association | 10,356 | $21.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Intech Investment Management LLC | 10,933 | $23.1 萬 | 0.00% | +10,933 | 新進 |
| KLP Kapitalforvaltning AS | 11,100 | $23.5 萬 | 0.00% | +3,200+40.5% | 加碼 |
| Franklin Resources Inc | 11,145 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,214 | $23.7 萬 | 0.00% | +11,214 | 新進 |
| Pictet Asset Management Holding SA | 11,326 | $24.0 萬 | 0.00% | +11,326 | 新進 |
| Optimize Financial Inc | 11,710 | $24.8 萬 | 0.13% | +11,710 | 新進 |
| ProShare Advisors LLC | 12,024 | $25.5 萬 | 0.00% | +12,024 | 新進 |
| Bridgefront Capital, LLC | 12,951 | $27.4 萬 | 0.08% | +12,951 | 新進 |
| Sandia Investment Management LP | 13,400 | $28.4 萬 | 0.85% | −6,600−33.0% | 減碼 |
| Man Group plc | 13,426 | $28.4 萬 | 0.00% | +13,426 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,600 | $28.8 萬 | 0.00% | +5,300+63.9% | 加碼 |
| Jacobi Capital Management LLC | 13,614 | $28.8 萬 | 0.02% | +13,614 | 新進 |
| Prelude Capital Management, LLC | 13,684 | $29.0 萬 | 0.02% | +13,684 | 新進 |
| EntryPoint Capital, LLC | 15,030 | $31.8 萬 | 0.12% | +15,030 | 新進 |
| Freestone Grove Partners LP | 16,777 | $35.5 萬 | 0.00% | −58,223−77.6% | 減碼 |
| SG Americas Securities, LLC | 18,186 | $38.5 萬 | 0.00% | +18,186 | 新進 |
| Numerai GP LLC | 18,844 | $39.9 萬 | 0.06% | +8,257+78.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,124 | $40.5 萬 | 0.00% | +15,090+374.1% | 加碼 |
| SEI Investments Co | 19,441 | $41.2 萬 | 0.00% | +19,441 | 新進 |
| Entropy Technologies, LP | 20,755 | $43.9 萬 | 0.03% | +20,755 | 新進 |
| Versor Investments LP | 21,100 | $44.7 萬 | 0.08% | +21,100 | 新進 |
| DRW Securities, LLC | 23,914 | $49.3 萬 | 0.03% | +23,914 | 新進 |
| Arizona State Retirement System | 23,641 | $50.0 萬 | 0.00% | +13,317+129.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 23,683 | $50.1 萬 | 0.04% | +23,683 | 新進 |
| Occudo Quantitative Strategies LP | 24,160 | $51.1 萬 | 0.06% | −8,853−26.8% | 減碼 |
| Sculptor Capital LP | 25,000 | $52.9 萬 | 0.01% | +25,000 | 新進 |
| Shay Capital LLC | 25,000 | $52.9 萬 | 0.10% | +25,000 | 新進 |
| Virtu Financial LLC | 28,143 | $59.6 萬 | 0.03% | +28,143 | 新進 |
| Ameriprise Financial Inc | 28,234 | $59.8 萬 | 0.00% | +28,234 | 新進 |
| Holocene Advisors, LP | 30,074 | $63.7 萬 | 0.00% | +30,074 | 新進 |
| Raymond James Financial Inc | 31,191 | $66.0 萬 | 0.00% | −242−0.8% | 減碼 |
| Gsa Capital Partners LLP | 31,270 | $66.2 萬 | 0.06% | +12,469+66.3% | 加碼 |
| Scientech Research LLC | 31,845 | $67.4 萬 | 0.23% | +31,845 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,154 | $68.1 萬 | 0.12% | +32,154 | 新進 |
| Manufacturers Life Insurance Company, The | 33,556 | $71.0 萬 | 0.00% | +33,556 | 新進 |
| Janus Henderson Group PLC | 34,600 | $73.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Edgestream Partners, L.P. | 35,473 | $75.1 萬 | 0.02% | +35,473 | 新進 |
| Diametric Capital, LP | 37,156 | $78.7 萬 | 0.29% | +15,206+69.3% | 加碼 |
| Price T Rowe Associates Inc | 37,663 | $79.8 萬 | 0.00% | +37,663 | 新進 |
| XTX Topco Ltd | 38,331 | $81.1 萬 | 0.04% | +38,331 | 新進 |
| Quadrature Capital Ltd | 40,519 | $85.8 萬 | 0.01% | −2,456−5.7% | 減碼 |
| MetLife Investment Management | 41,303 | $87.4 萬 | 0.00% | +30,782+292.6% | 加碼 |
| HSBC Holdings PLC | 42,455 | $88.9 萬 | 0.00% | +42,455 | 新進 |
| AQR Capital Management LLC | 44,904 | $95.1 萬 | 0.00% | +14,801+49.2% | 加碼 |
| Wells Fargo & Company | 45,649 | $96.6 萬 | 0.00% | +34,576+312.3% | 加碼 |
| Aquatic Capital Management LLC | 46,645 | $98.7 萬 | 0.02% | +46,645 | 新進 |
| Fox Run Management, L.L.C. | 48,088 | $101.8 萬 | 0.16% | +48,088 | 新進 |
| Brevan Howard Capital Management LP | 48,683 | $103.1 萬 | 0.01% | +48,683 | 新進 |
| 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 |
| California State Teachers Retirement System | 50,657 | $107.2 萬 | 0.00% | +34,137+206.6% | 加碼 |
| Massachusetts Financial Services Co | 51,433 | $108.9 萬 | 0.00% | +51,433 | 新進 |
| Engineers Gate Manager LP | 52,376 | $110.9 萬 | 0.01% | +52,376 | 新進 |
| Graham Capital Management, L.P. | 53,126 | $112.5 萬 | 0.04% | +53,126 | 新進 |
| Alliancebernstein L.P. | 54,270 | $114.9 萬 | 0.00% | +19,850+57.7% | 加碼 |
| Deutsche Bank AG | 54,523 | $115.4 萬 | 0.00% | +43,344+387.7% | 加碼 |