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 4 季 13F 持有人
Centuri Holdings, Inc. 在 2025/12/31 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
- 208
- 較 2025 年第 3 季 +18 家
- 持有股數
- 1.06 億
- 較 2025 年第 3 季 +1,633 萬 (+18.1%)
- 總市值
- $26.9 億
- 較 2025 年第 3 季 +$7.80 億 (+40.9%)
- 新進機構
- 54
- 另有 99 家加碼
- 清倉機構
- 36
- 另有 44 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 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 | 14,336,044 | $3.62 億 | 4.29% | +3,488,372+32.2% | 加碼 |
| Vanguard Group Inc | 7,958,216 | $2.01 億 | 0.00% | −101,527−1.3% | 減碼 |
| BlackRock, Inc. | 6,672,252 | $1.68 億 | 0.00% | +1,239,732+22.8% | 加碼 |
| FMR LLC | 5,484,473 | $1.38 億 | 0.01% | +435,096+8.6% | 加碼 |
| Hill City Capital, LP | 4,030,000 | $1.02 億 | 3.84% | +200,000+5.2% | 加碼 |
| Carronade Capital Management, LP | 3,988,664 | $1.01 億 | 9.26% | +935,847+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,804,661 | $9,607 萬 | 0.07% | +1,809,283+90.7% | 加碼 |
| Wellington Management Group LLP | 3,483,993 | $8,797 萬 | 0.02% | −210,963−5.7% | 減碼 |
| J. Goldman & Co LP | 2,192,059 | $5,535 萬 | 2.15% | −317,393−12.6% | 減碼 |
| Federated Hermes, Inc. | 2,129,592 | $5,377 萬 | 0.09% | +811,456+61.6% | 加碼 |
| Nomura Asset Management International Inc. | 1,905,504 | $4,811 萬 | 0.07% | +1,905,504 | 新進 |
| Tensile Capital Management LP | 1,866,243 | $4,712 萬 | 6.10% | +1,054,155+129.8% | 加碼 |
| Geode Capital Management, LLC | 1,802,243 | $4,551 萬 | 0.00% | +205,849+12.9% | 加碼 |
| State Street Corp | 1,764,236 | $4,455 萬 | 0.00% | +340,713+23.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,672,863 | $4,224 萬 | 0.45% | +1,672,863 | 新進 |
| Goldman Sachs Group Inc | 1,618,457 | $4,087 萬 | 0.01% | +204,361+14.5% | 加碼 |
| Channing Capital Management, LLC | 1,544,123 | $3,899 萬 | 1.00% | +1,544,123 | 新進 |
| Morgan Stanley | 1,446,988 | $3,654 萬 | 0.00% | +338,573+30.5% | 加碼 |
| Conversant Capital LLC | 1,400,000 | $3,535 萬 | 6.71% | −1,215,737−46.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,376,969 | $3,477 萬 | 0.05% | +36,593+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,359,111 | $3,432 萬 | 0.05% | +1,352,131+19,371.5% | 加碼 |
| Verbena Value LP | 1,348,864 | $3,406 萬 | 5.86% | +1,348,864 | 新進 |
| Cooper Creek Partners Management LLC | 1,344,118 | $3,394 萬 | 1.61% | −1,323,354−49.6% | 減碼 |
| Merewether Investment Management, LP | 1,344,000 | $3,394 萬 | 0.78% | +1,344,000 | 新進 |
| Nuveen, LLC | 1,151,174 | $2,907 萬 | 0.01% | +263,499+29.7% | 加碼 |
| Balyasny Asset Management LLC | 1,067,259 | $2,695 萬 | 0.05% | −1,787,805−62.6% | 減碼 |
| UBS Group AG | 1,025,061 | $2,588 萬 | 0.01% | +384,054+59.9% | 加碼 |
| Two Sigma Investments, LP | 985,739 | $2,489 萬 | 0.04% | +448,448+83.5% | 加碼 |
| Renaissance Technologies LLC | 837,700 | $2,115 萬 | 0.03% | −26,000−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 836,253 | $2,112 萬 | 0.03% | +638,192+322.2% | 加碼 |
| 1060 Capital, LLC | 825,000 | $2,083 萬 | 53.28% | +825,000 | 新進 |
| William Blair Investment Management, LLC | 801,322 | $2,023 萬 | 0.06% | +801,322 | 新進 |
| Needham Investment Management LLC | 797,628 | $2,014 萬 | 1.27% | +182,500+29.7% | 加碼 |
| Luxor Capital Group, LP | 724,300 | $1,829 萬 | 2.72% | +724,300 | 新進 |
| Charles Schwab Investment Management Inc | 687,259 | $1,735 萬 | 0.00% | +79,134+13.0% | 加碼 |
| Bank of America Corp | 671,539 | $1,696 萬 | 0.00% | +84,925+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 665,521 | $1,680 萬 | 0.01% | +135,821+25.6% | 加碼 |
| New York State Common Retirement Fund | 643,302 | $1,624 萬 | 0.02% | +456,279+244.0% | 加碼 |
| Northern Trust Corp | 638,622 | $1,613 萬 | 0.00% | +37,228+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 608,758 | $1,537 萬 | 0.00% | +481,053+376.7% | 加碼 |
| Neuberger Berman Group LLC | 579,787 | $1,465 萬 | 0.01% | +579,787 | 新進 |
| Empyrean Capital Partners, LP | 578,000 | $1,459 萬 | 0.51% | +578,000 | 新進 |
| Northern Right Capital Management, L.P. | 557,938 | $1,409 萬 | 3.70% | +236,809+73.7% | 加碼 |
| Goodlander Investment Management, LLC | 550,000 | $1,389 萬 | 5.30% | +550,000 | 新進 |
| Norges Bank | 480,005 | $1,212 萬 | 0.00% | +480,005 | 新進 |
| Schonfeld Strategic Advisors LLC | 478,246 | $1,208 萬 | 0.06% | −340,256−41.6% | 減碼 |
| Citadel Advisors LLC | 471,700 | $1,191 萬 | 0.01% | −217,981−31.6% | 減碼 |
| SG Americas Securities, LLC | 464,075 | $1,172 萬 | 0.02% | +445,889+2,451.8% | 加碼 |
| Susquehanna International Group, LLP | 445,326 | $1,124 萬 | 0.02% | +343,363+336.8% | 加碼 |
| Penn Capital Management Co Inc | 421,536 | $1,065 萬 | 0.85% | −8,035−1.9% | 減碼 |
| HRT Financial LP | 419,025 | $1,058 萬 | 0.03% | −48,831−10.4% | 減碼 |
| First Trust Advisors LP | 407,307 | $1,028 萬 | 0.01% | +290,476+248.6% | 加碼 |
| Seven Grand Managers, LLC | 400,000 | $1,010 萬 | 0.77% | −200,000−33.3% | 減碼 |
| Alyeska Investment Group, L.P. | 400,000 | $1,010 萬 | 0.03% | −100,000−20.0% | 減碼 |
| Burkehill Global Management, LP | 400,000 | $1,010 萬 | 0.67% | +200,000+100.0% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $1,010 萬 | 0.45% | +400,000 | 新進 |
| Trexquant Investment LP | 384,608 | $971.1 萬 | 0.09% | +17,816+4.9% | 加碼 |
| Hallstatt Advisors L.P. | 344,621 | $870.2 萬 | 6.48% | +344,621 | 新進 |
| Marshall Wace, LLP | 333,075 | $841.0 萬 | 0.01% | +333,075 | 新進 |
| Intrinsic Edge Capital Management LLC | 327,605 | $827.2 萬 | 1.60% | +327,605 | 新進 |
| Algert Global LLC | 316,192 | $798.4 萬 | 0.12% | +244,442+340.7% | 加碼 |
| Two Sigma Advisers, LP | 310,200 | $783.3 萬 | 0.02% | +145,000+87.8% | 加碼 |
| Tudor Investment Corp Et Al | 301,013 | $760.1 萬 | 0.04% | +65,207+27.7% | 加碼 |
| Squarepoint Ops LLC | 268,761 | $678.6 萬 | 0.01% | +142,213+112.4% | 加碼 |
| Ameriprise Financial Inc | 267,845 | $676.3 萬 | 0.00% | +239,611+848.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 261,490 | $660.3 萬 | 0.01% | +261,490 | 新進 |
| Boothbay Fund Management, LLC | 232,411 | $586.8 萬 | 0.15% | +164,127+240.4% | 加碼 |
| Bank of New York Mellon Corp | 228,672 | $577.4 萬 | 0.00% | +54,180+31.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 217,800 | $555.0 萬 | 0.42% | +104,788+92.7% | 加碼 |
| Barclays PLC | 219,670 | $554.7 萬 | 0.00% | +37,790+20.8% | 加碼 |
| Aperture Investors, LLC | 218,462 | $551.6 萬 | 0.77% | +123,182+129.3% | 加碼 |
| AYAL Capital Advisors Ltd | 200,000 | $505.0 萬 | 2.77% | +200,000 | 新進 |
| Kayne Anderson Capital Advisors LP | 198,161 | $500.4 萬 | 0.11% | +198,161 | 新進 |
| Gamco Investors, Inc. Et Al | 195,500 | $493.6 萬 | 0.05% | +67,000+52.1% | 加碼 |
| Irenic Capital Management LP | 180,000 | $454.5 萬 | 0.60% | +180,000 | 新進 |
| Longaeva Partners L.P. | 177,016 | $447.0 萬 | 0.53% | −190,362−51.8% | 減碼 |
| Swiss National Bank | 176,800 | $446.4 萬 | 0.00% | +22,700+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 165,501 | $417.9 萬 | 0.00% | −3,376−2.0% | 減碼 |
| SMA Capital LLC | 155,000 | $391.4 萬 | 2.02% | +155,000 | 新進 |
| Raymond James Financial Inc | 145,451 | $367.3 萬 | 0.00% | +114,260+366.3% | 加碼 |
| Candelo Capital Management LP | 143,133 | $361.4 萬 | 3.30% | +143,133 | 新進 |
| UBS Asset Management Americas Inc | 138,611 | $350.0 萬 | 0.00% | +53,171+62.2% | 加碼 |
| American Century Companies Inc | 136,769 | $345.3 萬 | 0.00% | +35,702+35.3% | 加碼 |
| JPMorgan Chase & Co | 134,351 | $339.2 萬 | 0.00% | −18,671−12.2% | 減碼 |
| XTX Topco Ltd | 126,392 | $319.1 萬 | 0.08% | +88,061+229.7% | 加碼 |
| Dark Forest Capital Management LP | 120,921 | $305.3 萬 | 0.14% | −15,038−11.1% | 減碼 |
| Ancora Advisors, LLC | 116,648 | $294.5 萬 | 0.06% | +466+0.4% | 加碼 |
| NFJ Investment Group, LLC | 102,152 | $257.9 萬 | 0.09% | +102,152 | 新進 |
| Hudson Bay Capital Management LP | 101,560 | $256.4 萬 | 0.01% | −24,825−19.6% | 減碼 |
| Union Square Park Capital Management, LLC | 100,000 | $252.5 萬 | 1.97% | +40,000+66.7% | 加碼 |
| AQR Capital Management LLC | 99,439 | $251.1 萬 | 0.00% | +54,535+121.4% | 加碼 |
| Jump Financial, LLC | 97,400 | $245.9 萬 | 0.03% | −43,756−31.0% | 減碼 |
| Citigroup Inc | 93,525 | $236.2 萬 | 0.00% | +891+1.0% | 加碼 |
| Aventail Capital Group, LP | 89,755 | $226.6 萬 | 0.13% | −10,268−10.3% | 減碼 |
| Wells Fargo & Company | 87,041 | $219.8 萬 | 0.00% | +41,392+90.7% | 加碼 |
| Jane Street Group, LLC | 86,654 | $218.8 萬 | 0.00% | −240,312−73.5% | 減碼 |
| California State Teachers Retirement System | 85,259 | $215.3 萬 | 0.00% | +34,602+68.3% | 加碼 |
| Rhumbline Advisers | 84,281 | $212.8 萬 | 0.00% | −6,206−6.9% | 減碼 |
| Alliancebernstein L.P. | 79,271 | $200.2 萬 | 0.00% | +25,001+46.1% | 加碼 |
| Wesbanco Bank Inc | 78,000 | $196.9 萬 | 0.05% | 00.0% | 不變 |