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 |
|---|---|---|---|---|---|
| EFG International AG | 72,949 | $213.1 萬 | 0.05% | +72,949 | 新進 |
| Versant Capital Management, Inc | 71,613 | $209.2 萬 | 0.21% | +154+0.2% | 加碼 |
| Deutsche Bank AG | 71,555 | $209.0 萬 | 0.00% | +10,016+16.3% | 加碼 |
| Citigroup Inc | 71,240 | $208.1 萬 | 0.00% | −22,285−23.8% | 減碼 |
| Legal & General Group Plc | 67,434 | $197.0 萬 | 0.00% | −9,535−12.4% | 減碼 |
| PEAK6 LLC | 64,866 | $189.5 萬 | 0.05% | +64,866 | 新進 |
| Price T Rowe Associates Inc | 62,747 | $183.3 萬 | 0.00% | +18,595+42.1% | 加碼 |
| Vanguard Asset Management, Ltd | 58,167 | $169.9 萬 | 0.00% | +58,167 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,578 | $162.3 萬 | 0.00% | −19,900−26.4% | 減碼 |
| Simplex Trading, LLC | 55,450 | $162.0 萬 | 0.05% | +43,170+351.5% | 加碼 |
| CI Private Wealth, LLC | 55,135 | $161.0 萬 | 0.00% | +55,135 | 新進 |
| Hel Ved Capital Management Ltd | 54,000 | $157.7 萬 | 0.27% | +54,000 | 新進 |
| Numerai GP LLC | 51,843 | $151.4 萬 | 0.15% | +27,088+109.4% | 加碼 |
| Holocene Advisors, LP | 50,207 | $146.7 萬 | 0.00% | +1,008+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 48,200 | $140.8 萬 | 0.00% | +8,100+20.2% | 加碼 |
| MetLife Investment Management | 48,149 | $140.6 萬 | 0.01% | +4,661+10.7% | 加碼 |
| CenterBook Partners LP | 45,444 | $132.7 萬 | 0.07% | +45,444 | 新進 |
| Jefferies Financial Group Inc. | 44,550 | $130.1 萬 | 0.02% | +35,484+391.4% | 加碼 |
| Natixis | 43,250 | $126.3 萬 | 0.01% | +43,250 | 新進 |
| Janus Henderson Group PLC | 43,100 | $125.9 萬 | 0.00% | +8,500+24.6% | 加碼 |
| Covalis Capital LLP | 43,000 | $125.6 萬 | 0.08% | +23,000+115.0% | 加碼 |
| Massachusetts Financial Services Co | 41,071 | $120.0 萬 | 0.00% | −30,172−42.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,693 | $113.0 萬 | 0.00% | −1,974−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,806 | $107.5 萬 | 0.01% | +274+0.8% | 加碼 |
| Vanguard Global Advisers, LLC | 33,038 | $96.5 萬 | 0.00% | +33,038 | 新進 |
| Wells Fargo & Company | 32,782 | $95.8 萬 | 0.00% | −54,259−62.3% | 減碼 |
| Envestnet Asset Management Inc | 32,603 | $95.2 萬 | 0.00% | −3,033−8.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 32,583 | $95.2 萬 | 0.14% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 27,557 | $80.5 萬 | 0.24% | +2,349+9.3% | 加碼 |
| Graham Capital Management, L.P. | 25,028 | $73.1 萬 | 0.02% | −15,072−37.6% | 減碼 |
| Arizona State Retirement System | 24,648 | $72.0 萬 | 0.00% | −393−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,365 | $71.2 萬 | 0.01% | +3,904+19.1% | 加碼 |
| Los Angeles Capital Management LLC | 24,205 | $70.7 萬 | 0.00% | −8,512−26.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 22,804 | $66.6 萬 | 0.00% | +22,804 | 新進 |
| Caption Management, LLC | 22,500 | $65.7 萬 | 0.03% | +22,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,300 | $65.1 萬 | 0.00% | +4,100+22.5% | 加碼 |
| Militia Capital Management LLC | 21,048 | $61.5 萬 | 0.14% | +21,048 | 新進 |
| Jacobi Capital Management LLC | 20,776 | $60.7 萬 | 0.03% | +7,162+52.6% | 加碼 |
| Intech Investment Management LLC | 20,336 | $59.4 萬 | 0.01% | −2,247−9.9% | 減碼 |
| Engineers Gate Manager LP | 20,192 | $59.0 萬 | 0.01% | +20,192 | 新進 |
| KLP Kapitalforvaltning AS | 19,800 | $57.8 萬 | 0.00% | +700+3.7% | 加碼 |
| XTX Topco Ltd | 18,512 | $54.1 萬 | 0.01% | −107,880−85.4% | 減碼 |
| Axq Capital, LP | 17,885 | $52.2 萬 | 0.07% | +17,885 | 新進 |
| Magnetar Financial LLC | 17,288 | $50.5 萬 | 0.01% | +17,288 | 新進 |
| Blackstone Group Inc. | 16,920 | $49.4 萬 | 0.00% | +16,920 | 新進 |
| Creative Planning | 16,915 | $49.4 萬 | 0.00% | +7,259+75.2% | 加碼 |
| State of Wyoming | 15,880 | $46.4 萬 | 0.05% | +752+5.0% | 加碼 |
| Capstone Investment Advisors, LLC | 15,745 | $46.0 萬 | 0.00% | +729+4.9% | 加碼 |
| US Bancorp | 14,946 | $43.7 萬 | 0.00% | −373−2.4% | 減碼 |
| Centiva Capital, LP | 13,999 | $40.9 萬 | 0.02% | +3,138+28.9% | 加碼 |
| Prudential Financial Inc | 13,795 | $40.3 萬 | 0.00% | +13,795 | 新進 |
| Voya Investment Management LLC | 13,628 | $39.8 萬 | 0.00% | +984+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,589 | $39.7 萬 | 0.00% | +1,385+11.3% | 加碼 |
| Virtu Financial LLC | 13,465 | $39.3 萬 | 0.02% | +13,465 | 新進 |
| Pictet Asset Management Holding SA | 13,263 | $38.7 萬 | 0.00% | +1,937+17.1% | 加碼 |
| ProShare Advisors LLC | 12,777 | $37.3 萬 | 0.00% | −1,539−10.8% | 減碼 |
| Group One Trading, L.P. | 11,842 | $34.6 萬 | 0.01% | +11,563+4,144.4% | 加碼 |
| Quantbot Technologies LP | 10,906 | $31.9 萬 | 0.01% | +10,906 | 新進 |
| Fox Run Management, L.L.C. | 10,618 | $29.5 萬 | 0.05% | −37,221−77.8% | 減碼 |
| SkyView Investment Advisors, LLC | 10,000 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,811 | $28.7 萬 | 0.00% | +84+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 9,690 | $28.3 萬 | 0.00% | −1,169−10.8% | 減碼 |
| Picton Mahoney Asset Management | 9,320 | $27.2 萬 | 0.00% | +9,320 | 新進 |
| State of Wisconsin Investment Board | 8,927 | $26.1 萬 | 0.00% | +8,927 | 新進 |
| Jump Financial, LLC | 8,772 | $25.6 萬 | 0.00% | −88,628−91.0% | 減碼 |
| Cerity Partners LLC | 8,723 | $25.5 萬 | 0.00% | +8,723 | 新進 |
| Royal Bank of Canada | 8,295 | $24.2 萬 | 0.00% | −2,121−20.4% | 減碼 |
| Xponance, Inc. | 8,034 | $23.5 萬 | 0.00% | +8,034 | 新進 |
| DRW Securities, LLC | 7,876 | $23.0 萬 | 0.01% | +7,876 | 新進 |
| Bailard, Inc. | 7,600 | $22.2 萬 | 0.01% | +7,600 | 新進 |
| Keybank National Association | 7,452 | $21.8 萬 | 0.00% | −2,646−26.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,388 | $21.6 萬 | 0.01% | +5,183+235.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,214 | $21.1 萬 | 0.01% | +744+11.5% | 加碼 |
| Chicago Partners Investment Group LLC | 6,269 | $21.0 萬 | 0.00% | +6,269 | 新進 |
| LPL Financial LLC | 7,023 | $20.5 萬 | 0.00% | +7,023 | 新進 |
| State of Alaska, Department of Revenue | 5,844 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,594 | $16.3 萬 | 0.00% | +1,549+38.3% | 加碼 |
| Intesa Sanpaolo S.p.A. | 4,000 | $11.7 萬 | 0.01% | +4,000 | 新進 |
| Acadian Asset Management LLC | 3,976 | $11.6 萬 | 0.00% | +3,976 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,842 | $8.30 萬 | 0.02% | +2,788+5,163.0% | 加碼 |
| KBC Group NV | 2,287 | $6.70 萬 | 0.00% | +2,287 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,508 | $4.40 萬 | 0.00% | +474+45.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,304 | $3.81 萬 | 0.00% | +500+62.2% | 加碼 |
| Fifth Third Bancorp | 701 | $2.05 萬 | 0.00% | +701 | 新進 |
| Bayforest Capital Ltd | 626 | $1.83 萬 | 0.02% | +626 | 新進 |
| GAMMA Investing LLC | 613 | $1.79 萬 | 0.00% | +141+29.9% | 加碼 |
| Sterling Capital Management LLC | 572 | $1.67 萬 | 0.00% | +60+11.7% | 加碼 |
| Optiver Holding B.V. | 388 | $1.13 萬 | 0.00% | +128+49.2% | 加碼 |
| Kemnay Advisory Services Inc. | 385 | $1.12 萬 | 0.00% | +385 | 新進 |
| Signaturefd, LLC | 342 | $9,990 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 281 | $8,208 | 0.00% | +45+19.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 212 | $6,192 | 0.00% | +64+43.2% | 加碼 |
| Public Employees Retirement System of Ohio | 208 | $6,076 | 0.00% | +208 | 新進 |
| Crewe Advisors LLC | 200 | $5,842 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 187 | $5,462 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 176 | $5,141 | 0.00% | +140+388.9% | 加碼 |
| True Wealth Design, LLC | 160 | $4,674 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 134 | $3,914 | 0.00% | +49+57.6% | 加碼 |
| Farther Finance Advisors, LLC | 122 | $3,705 | 0.00% | +45+58.4% | 加碼 |
| Essential Partners LLC | 97 | $2,833 | 0.00% | +12+14.1% | 加碼 |