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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1 | $37 | 0.00% | +1 | 新進 |
| MAI Capital Management | 2 | $51 | 0.00% | +2 | 新進 |
| Optima Capital LLC | 6 | $152 | 0.00% | +6 | 新進 |
| Parallel Advisors, LLC | 13 | $328 | 0.00% | −17−56.7% | 減碼 |
| IFP Advisors, Inc | 16 | $404 | 0.00% | −1−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21 | $530 | 0.00% | +21 | 新進 |
| Parkside Financial Bank & Trust | 30 | $758 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 32 | $808 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 36 | $909 | 0.00% | −668−94.9% | 減碼 |
| Allworth Financial LP | 36 | $909 | 0.00% | +18+100.0% | 加碼 |
| Quadrant Capital Group LLC | 40 | $1,010 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 54 | $1,364 | 0.00% | −1,834−97.1% | 減碼 |
| Farther Finance Advisors, LLC | 77 | $1,944 | 0.00% | +67+670.0% | 加碼 |
| Essential Partners LLC | 85 | $2,146 | 0.00% | +32+60.4% | 加碼 |
| Rothschild Investment LLC | 85 | $2,146 | 0.00% | +65+325.0% | 加碼 |
| Quest Partners LLC | 121 | $3,055 | 0.00% | +121 | 新進 |
| Northwestern Mutual Wealth Management Co | 148 | $3,737 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 160 | $4,040 | 0.00% | +11+7.4% | 加碼 |
| Hurley Capital, LLC | 187 | $4,722 | 0.00% | +187 | 新進 |
| Crewe Advisors LLC | 200 | $5,050 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 236 | $5,960 | 0.00% | +4+1.7% | 加碼 |
| Optiver Holding B.V. | 260 | $6,565 | 0.00% | −260−50.0% | 減碼 |
| Group One Trading, L.P. | 279 | $7,045 | 0.00% | −381−57.7% | 減碼 |
| Signaturefd, LLC | 342 | $8,636 | 0.00% | 00.0% | 不變 |
| Quarry LP | 448 | $1.13 萬 | 0.00% | −845−65.4% | 減碼 |
| GAMMA Investing LLC | 472 | $1.19 萬 | 0.00% | +294+165.2% | 加碼 |
| Sterling Capital Management LLC | 512 | $1.29 萬 | 0.00% | +342+201.2% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2.00 萬 | 0.01% | +800 | 新進 |
| Nisa Investment Advisors, LLC | 804 | $2.03 萬 | 0.00% | +632+367.4% | 加碼 |
| Comerica Bank | 816 | $2.06 萬 | 0.00% | +357+77.8% | 加碼 |
| Kestra Advisory Services, LLC | 862 | $2.18 萬 | 0.00% | +862 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,034 | $2.60 萬 | 0.00% | +557+116.8% | 加碼 |
| Global Retirement Partners, LLC | 1,737 | $4.39 萬 | 0.00% | +39+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,205 | $5.57 萬 | 0.00% | −2,263−50.6% | 減碼 |
| Amalgamated Bank | 2,462 | $6.20 萬 | 0.00% | +184+8.1% | 加碼 |
| CWM, LLC | 4,045 | $10.2 萬 | 0.00% | +1,512+59.7% | 加碼 |
| State of Alaska, Department of Revenue | 5,844 | $14.7 萬 | 0.00% | +218+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,470 | $16.3 萬 | 0.00% | +387+6.4% | 加碼 |
| Versor Investments LP | 8,151 | $20.6 萬 | 0.03% | −12,949−61.4% | 減碼 |
| Inspire Advisors, LLC | 8,712 | $22.0 萬 | 0.02% | +8,712 | 新進 |
| Jefferies Financial Group Inc. | 9,066 | $22.9 萬 | 0.00% | +9,066 | 新進 |
| Creative Planning | 9,656 | $24.4 萬 | 0.00% | +9,656 | 新進 |
| Oppenheimer Asset Management Inc. | 9,669 | $24.4 萬 | 0.00% | −176−1.8% | 減碼 |
| Victory Capital Management Inc | 9,727 | $24.6 萬 | 0.00% | +9,727 | 新進 |
| SkyView Investment Advisors, LLC | 10,000 | $25.3 萬 | 0.03% | +10,000 | 新進 |
| Keybank National Association | 10,098 | $25.5 萬 | 0.00% | −258−2.5% | 減碼 |
| Quantinno Capital Management LP | 10,108 | $25.5 萬 | 0.00% | +10,108 | 新進 |
| Ieq Capital, LLC | 10,147 | $25.6 萬 | 0.00% | +10,147 | 新進 |
| Royal Bank of Canada | 10,416 | $26.3 萬 | 0.00% | −683,451−98.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,859 | $27.4 萬 | 0.00% | +10,130+1,389.6% | 加碼 |
| Centiva Capital, LP | 10,861 | $27.4 萬 | 0.02% | +10,861 | 新進 |
| Pictet Asset Management Holding SA | 11,326 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 11,878 | $30.0 萬 | 0.15% | +168+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,204 | $30.8 萬 | 0.00% | +12,204 | 新進 |
| Simplex Trading, LLC | 12,280 | $31.0 萬 | 0.01% | +11,730+2,132.7% | 加碼 |
| Voya Investment Management LLC | 12,644 | $31.9 萬 | 0.00% | +1,430+12.8% | 加碼 |
| Jacobi Capital Management LLC | 13,614 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,316 | $36.1 萬 | 0.00% | +2,292+19.1% | 加碼 |
| Sandia Investment Management LP | 15,000 | $37.9 萬 | 0.94% | +1,600+11.9% | 加碼 |
| Capstone Investment Advisors, LLC | 15,016 | $37.9 萬 | 0.00% | +15,016 | 新進 |
| State of Wyoming | 15,128 | $38.2 萬 | 0.04% | +9,083+150.3% | 加碼 |
| Gsa Capital Partners LLP | 15,115 | $38.2 萬 | 0.03% | −16,155−51.7% | 減碼 |
| US Bancorp | 15,319 | $38.7 萬 | 0.00% | +15,307+127,558.3% | 加碼 |
| Truist Financial Corp | 17,315 | $38.9 萬 | 0.00% | +17,315 | 新進 |
| Entropy Technologies, LP | 17,081 | $43.1 萬 | 0.02% | −3,674−17.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,200 | $46.0 萬 | 0.00% | +4,600+33.8% | 加碼 |
| KLP Kapitalforvaltning AS | 19,100 | $48.2 萬 | 0.00% | +8,000+72.1% | 加碼 |
| Covalis Capital LLP | 20,000 | $50.5 萬 | 0.04% | +20,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,461 | $51.7 萬 | 0.00% | +1,337+7.0% | 加碼 |
| Walleye Capital LLC | 22,235 | $56.1 萬 | 0.00% | −340,092−93.9% | 減碼 |
| Intech Investment Management LLC | 22,583 | $57.0 萬 | 0.01% | +11,650+106.6% | 加碼 |
| Numerai GP LLC | 24,755 | $62.5 萬 | 0.08% | +5,911+31.4% | 加碼 |
| Arizona State Retirement System | 25,041 | $63.2 萬 | 0.00% | +1,400+5.9% | 加碼 |
| EntryPoint Capital, LLC | 25,208 | $63.7 萬 | 0.25% | +10,178+67.7% | 加碼 |
| Los Angeles Capital Management LLC | 32,717 | $65.3 萬 | 0.00% | +32,717 | 新進 |
| Quadrature Capital Ltd | 27,225 | $68.7 萬 | 0.01% | −13,294−32.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 32,583 | $82.3 萬 | 0.11% | +32,583 | 新進 |
| Laurion Capital Management LP | 33,700 | $85.1 萬 | 0.06% | +33,700 | 新進 |
| Janus Henderson Group PLC | 34,600 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,636 | $90.0 萬 | 0.00% | +35,636 | 新進 |
| ExodusPoint Capital Management, LP | 36,532 | $92.2 萬 | 0.01% | +36,532 | 新進 |
| Aigen Investment Management, LP | 37,519 | $94.7 萬 | 0.22% | +27,630+279.4% | 加碼 |
| Symmetry Investments LP | 40,000 | $101.0 萬 | 0.19% | +40,000 | 新進 |
| Graham Capital Management, L.P. | 40,100 | $101.3 萬 | 0.03% | −13,026−24.5% | 減碼 |
| Canada Pension Plan Investment Board | 40,100 | $101.3 萬 | 0.00% | +40,100 | 新進 |
| Manufacturers Life Insurance Company, The | 40,667 | $102.7 萬 | 0.00% | +7,111+21.2% | 加碼 |
| NEOS Investment Management LLC | 41,345 | $104.4 萬 | 0.01% | +41,345 | 新進 |
| Verition Fund Management LLC | 42,391 | $107.0 萬 | 0.01% | −60,920−59.0% | 減碼 |
| MetLife Investment Management | 43,488 | $109.8 萬 | 0.01% | +2,185+5.3% | 加碼 |
| Price T Rowe Associates Inc | 44,152 | $111.5 萬 | 0.00% | +6,489+17.2% | 加碼 |
| Fox Run Management, L.L.C. | 47,839 | $120.8 萬 | 0.19% | −249−0.5% | 減碼 |
| Holocene Advisors, LP | 49,199 | $124.2 萬 | 0.00% | +19,125+63.6% | 加碼 |
| Greenland Capital Management LP | 50,000 | $126.3 萬 | 0.18% | −30,086−37.6% | 減碼 |
| HSBC Holdings PLC | 51,128 | $129.0 萬 | 0.00% | +8,673+20.4% | 加碼 |
| Aquatic Capital Management LLC | 53,286 | $134.5 萬 | 0.04% | +6,641+14.2% | 加碼 |
| Jain Global LLC | 53,829 | $135.9 萬 | 0.01% | +53,829 | 新進 |
| Deutsche Bank AG | 61,539 | $155.4 萬 | 0.00% | +7,016+12.9% | 加碼 |
| Twinbeech Capital LP | 63,375 | $160.0 萬 | 0.11% | +63,375 | 新進 |
| SEI Investments Co | 63,628 | $160.7 萬 | 0.00% | +44,187+227.3% | 加碼 |