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。
2026 年第 1 季 13F 持有人
Centuri Holdings, Inc. 在 2026/3/31 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
- 218
- 較 2025 年第 4 季 +15 家
- 持有股數
- 1.07 億
- 較 2025 年第 4 季 +948.4 萬 (+9.7%)
- 總市值
- $31.4 億
- 較 2025 年第 4 季 +$6.65 億 (+26.9%)
- 新進機構
- 48
- 另有 94 家加碼
- 清倉機構
- 33
- 另有 58 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $4.19 億 | 4.90% | 00.0% | 不變 |
| BlackRock, Inc. | 7,193,430 | $2.10 億 | 0.00% | +521,178+7.8% | 加碼 |
| FMR LLC | 6,193,465 | $1.81 億 | 0.01% | +708,992+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,714,750 | $1.38 億 | 0.11% | +910,089+23.9% | 加碼 |
| Carronade Capital Management, LP | 4,563,312 | $1.33 億 | 9.66% | +574,648+14.4% | 加碼 |
| Vanguard Portfolio Management LLC | 4,273,408 | $1.25 億 | 0.01% | +4,273,408 | 新進 |
| Vanguard Capital Management LLC | 4,242,069 | $1.24 億 | 0.00% | +4,242,069 | 新進 |
| Hill City Capital, LP | 4,030,000 | $1.18 億 | 4.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,714,520 | $7,929 萬 | 0.07% | +1,728,781+175.4% | 加碼 |
| Bornite Capital Management LP | 2,109,000 | $6,160 萬 | 10.36% | +2,109,000 | 新進 |
| Channing Capital Management, LLC | 2,008,631 | $5,867 萬 | 1.50% | +464,508+30.1% | 加碼 |
| Geode Capital Management, LLC | 1,962,181 | $5,733 萬 | 0.00% | +159,938+8.9% | 加碼 |
| State Street Corp | 1,953,788 | $5,707 萬 | 0.00% | +189,552+10.7% | 加碼 |
| Federated Hermes, Inc. | 1,944,127 | $5,679 萬 | 0.09% | −185,465−8.7% | 減碼 |
| Wellington Management Group LLP | 1,941,838 | $5,672 萬 | 0.01% | −1,542,155−44.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,938,280 | $5,662 萬 | 0.08% | +1,102,027+131.8% | 加碼 |
| UBS Group AG | 1,922,298 | $5,615 萬 | 0.01% | +897,237+87.5% | 加碼 |
| Nomura Asset Management International Inc. | 1,875,325 | $5,478 萬 | 0.09% | −30,179−1.6% | 減碼 |
| Verbena Value LP | 1,771,457 | $5,174 萬 | 8.47% | +422,593+31.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,725,876 | $5,041 萬 | 0.41% | +1,247,630+260.9% | 加碼 |
| Tensile Capital Management LP | 1,591,243 | $4,648 萬 | 6.65% | −275,000−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,447,876 | $4,229 萬 | 0.01% | −170,581−10.5% | 減碼 |
| J. Goldman & Co LP | 1,382,683 | $4,039 萬 | 1.87% | −809,376−36.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,363,118 | $3,981 萬 | 0.05% | −13,851−1.0% | 減碼 |
| Morgan Stanley | 1,260,478 | $3,682 萬 | 0.00% | −186,510−12.9% | 減碼 |
| Nuveen, LLC | 1,188,156 | $3,471 萬 | 0.01% | +36,982+3.2% | 加碼 |
| Goodlander Investment Management, LLC | 1,090,000 | $3,184 萬 | 11.01% | +540,000+98.2% | 加碼 |
| Renaissance Technologies LLC | 934,300 | $2,729 萬 | 0.04% | +96,600+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 890,022 | $2,600 萬 | 0.01% | +281,264+46.2% | 加碼 |
| Conversant Capital LLC | 855,000 | $2,497 萬 | 3.45% | −545,000−38.9% | 減碼 |
| William Blair Investment Management, LLC | 827,449 | $2,417 萬 | 0.08% | +26,127+3.3% | 加碼 |
| Needham Investment Management LLC | 817,628 | $2,388 萬 | 1.22% | +20,000+2.5% | 加碼 |
| New York State Common Retirement Fund | 794,402 | $2,320 萬 | 0.03% | +151,100+23.5% | 加碼 |
| Algert Global LLC | 793,665 | $2,318 萬 | 0.35% | +477,473+151.0% | 加碼 |
| Charles Schwab Investment Management Inc | 774,150 | $2,261 萬 | 0.00% | +86,891+12.6% | 加碼 |
| Northern Trust Corp | 707,733 | $2,067 萬 | 0.00% | +69,111+10.8% | 加碼 |
| 1060 Capital, LLC | 700,000 | $2,045 萬 | 24.86% | −125,000−15.2% | 減碼 |
| Paloma Partners Management Co | 619,674 | $1,810 萬 | 10.22% | +619,674 | 新進 |
| Luxor Capital Group, LP | 596,723 | $1,743 萬 | 2.75% | −127,577−17.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 596,283 | $1,742 萬 | 0.00% | +596,283 | 新進 |
| Neuberger Berman Group LLC | 587,066 | $1,711 萬 | 0.01% | +7,279+1.3% | 加碼 |
| Northern Right Capital Management, L.P. | 559,400 | $1,634 萬 | 5.81% | +1,462+0.3% | 加碼 |
| Bank of America Corp | 554,912 | $1,621 萬 | 0.00% | −116,627−17.4% | 減碼 |
| First Trust Advisors LP | 546,147 | $1,595 萬 | 0.01% | +138,840+34.1% | 加碼 |
| NEOS Investment Management LLC | 461,498 | $1,348 萬 | 0.07% | +420,153+1,016.2% | 加碼 |
| HRT Financial LP | 448,382 | $1,310 萬 | 0.03% | +29,357+7.0% | 加碼 |
| Penn Capital Management Co Inc | 442,756 | $1,295 萬 | 1.00% | +21,220+5.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 417,605 | $1,220 萬 | 2.22% | +90,000+27.5% | 加碼 |
| Burkehill Global Management, LP | 400,000 | $1,168 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 397,799 | $1,162 萬 | 0.02% | −47,527−10.7% | 減碼 |
| Empyrean Capital Partners, LP | 397,000 | $1,160 萬 | 0.39% | −181,000−31.3% | 減碼 |
| Irenic Capital Management LP | 354,771 | $1,036 萬 | 0.94% | +174,771+97.1% | 加碼 |
| Hallstatt Advisors L.P. | 285,721 | $834.6 萬 | 6.60% | −58,900−17.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 283,212 | $827.3 萬 | 0.01% | +21,722+8.3% | 加碼 |
| Citadel Advisors LLC | 273,231 | $798.1 萬 | 0.01% | −198,469−42.1% | 減碼 |
| Ameriprise Financial Inc | 257,626 | $752.5 萬 | 0.00% | −10,219−3.8% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $730.3 萬 | 0.20% | −150,000−37.5% | 減碼 |
| Bank of New York Mellon Corp | 245,795 | $718.0 萬 | 0.00% | +17,123+7.5% | 加碼 |
| Candelo Capital Management LP | 235,453 | $687.8 萬 | 6.92% | +92,320+64.5% | 加碼 |
| American Century Companies Inc | 203,157 | $593.4 萬 | 0.00% | +66,388+48.5% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $584.2 萬 | 0.39% | −200,000−50.0% | 減碼 |
| Heights Point Management, LP | 195,830 | $572.0 萬 | 5.30% | +195,830 | 新進 |
| Gamco Investors, Inc. Et Al | 190,500 | $556.5 萬 | 0.05% | −5,000−2.6% | 減碼 |
| Raymond James Financial Inc | 188,711 | $551.2 萬 | 0.00% | +43,260+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,826 | $516.5 萬 | 0.00% | −488,695−73.4% | 減碼 |
| Swiss National Bank | 176,800 | $516.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 175,807 | $513.5 萬 | 0.01% | −92,954−34.6% | 減碼 |
| AYAL Capital Advisors Ltd | 175,000 | $511.2 萬 | 2.62% | −25,000−12.5% | 減碼 |
| AQR Capital Management LLC | 174,919 | $510.9 萬 | 0.00% | +75,480+75.9% | 加碼 |
| Boothbay Fund Management, LLC | 172,016 | $502.5 萬 | 0.12% | −60,395−26.0% | 減碼 |
| Aventail Capital Group, LP | 165,948 | $484.7 萬 | 0.23% | +76,193+84.9% | 加碼 |
| Aperture Investors, LLC | 157,421 | $459.8 萬 | 0.58% | −61,041−27.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 154,273 | $439.2 萬 | 0.42% | −63,527−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 149,076 | $435.5 萬 | 0.00% | −16,425−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 148,398 | $433.5 萬 | 0.00% | +9,787+7.1% | 加碼 |
| Barclays PLC | 147,526 | $430.9 萬 | 0.00% | −72,144−32.8% | 減碼 |
| Tudor Investment Corp Et Al | 134,370 | $392.5 萬 | 0.02% | −166,643−55.4% | 減碼 |
| SG Americas Securities, LLC | 120,130 | $350.9 萬 | 0.00% | −343,945−74.1% | 減碼 |
| Trexquant Investment LP | 111,660 | $326.2 萬 | 0.02% | −272,948−71.0% | 減碼 |
| JPMorgan Chase & Co | 117,208 | $325.8 萬 | 0.00% | −17,143−12.8% | 減碼 |
| SEI Investments Co | 111,437 | $325.5 萬 | 0.00% | +47,809+75.1% | 加碼 |
| Norwood Investment Partners, LP | 108,000 | $315.5 萬 | 4.86% | +108,000 | 新進 |
| Point72 Asset Management, L.P. | 107,745 | $314.7 萬 | 0.01% | −1,251,366−92.1% | 減碼 |
| California State Teachers Retirement System | 107,166 | $313.0 萬 | 0.00% | +21,907+25.7% | 加碼 |
| Ancora Advisors, LLC | 103,518 | $302.4 萬 | 0.06% | −13,130−11.3% | 減碼 |
| Union Square Park Capital Management, LLC | 100,000 | $292.1 萬 | 2.56% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 98,861 | $288.8 萬 | 0.06% | −99,300−50.1% | 減碼 |
| Rhumbline Advisers | 98,691 | $288.3 萬 | 0.00% | +14,410+17.1% | 加碼 |
| Invesco Ltd. | 98,405 | $287.4 萬 | 0.00% | +24,569+33.3% | 加碼 |
| Gsa Capital Partners LLP | 92,691 | $270.8 萬 | 0.17% | +77,576+513.2% | 加碼 |
| Dark Forest Capital Management LP | 92,572 | $270.4 萬 | 0.24% | −28,349−23.4% | 減碼 |
| Occudo Quantitative Strategies LP | 71,624 | $269.3 萬 | 0.15% | −3,990−5.3% | 減碼 |
| Quantinno Capital Management LP | 90,811 | $265.3 萬 | 0.00% | +80,703+798.4% | 加碼 |
| Jane Street Group, LLC | 87,292 | $255.0 萬 | 0.00% | +638+0.7% | 加碼 |
| HSBC Holdings PLC | 83,507 | $241.8 萬 | 0.00% | +32,379+63.3% | 加碼 |
| SMA Capital LLC | 82,176 | $240.0 萬 | 1.04% | −72,824−47.0% | 減碼 |
| Brevan Howard Capital Management LP | 80,924 | $236.4 萬 | 0.02% | +17,228+27.0% | 加碼 |
| Wesbanco Bank Inc | 78,000 | $227.8 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,330 | $215.5 萬 | 0.00% | +6,059+7.6% | 加碼 |
| Winton Group Ltd | 73,466 | $214.6 萬 | 0.08% | +73,466 | 新進 |