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 2 季 13F 持有人
Centuri Holdings, Inc. 在 2026/6/30 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
- 251
- 較 2026 年第 1 季 +37 家
- 持有股數
- 1.06 億
- 較 2026 年第 1 季 −109.9 萬 (−1.0%)
- 總市值
- $32.1 億
- 較 2026 年第 1 季 +$7,732 萬 (+2.5%)
- 新進機構
- 66
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 66 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Navigoe, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| DecisionPoint Financial, LLC | 1 | $29 | 0.00% | +1 | 新進 |
| LRI Investments, LLC | 1 | $30 | 0.00% | +1 | 新進 |
| Rialto Wealth Management, LLC | 1 | $31 | 0.00% | +1 | 新進 |
| Dunhill Financial, LLC | 1 | $44 | 0.00% | 00.0% | 不變 |
| HFM Investment Advisors, LLC | 7 | $212 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 8 | $242 | 0.00% | +8 | 新進 |
| Creative Capital Management Investments LLC | 10 | $302 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 13 | $393 | 0.00% | −8−38.1% | 減碼 |
| Action Point Financial Planning, LLC | 16 | $422 | 0.00% | +16 | 新進 |
| Keating Financial Advisory Services, Inc. | 14 | $423 | 0.00% | +14 | 新進 |
| Bare Financial Services, Inc | 16 | $484 | 0.00% | +16 | 新進 |
| CVA Family Office, LLC | 19 | $575 | 0.00% | +19 | 新進 |
| Fortitude Family Office, LLC | 21 | $635 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 27 | $816 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 30 | $907 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $908 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 39 | $1,180 | 0.00% | +39 | 新進 |
| SJS Investment Consulting Inc. | 42 | $1,271 | 0.00% | +41+4,100.0% | 加碼 |
| GWM Advisors LLC | 62 | $1,875 | 0.00% | +62 | 新進 |
| Essential Partners LLC | 120 | $3,629 | 0.00% | +23+23.7% | 加碼 |
| True Wealth Design, LLC | 145 | $4,385 | 0.00% | −15−9.4% | 減碼 |
| Rothschild Investment LLC | 149 | $4,506 | 0.00% | +15+11.2% | 加碼 |
| Hurley Capital, LLC | 187 | $5,655 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 200 | $6,048 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 203 | $6,222 | 0.00% | +129+174.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 250 | $7,560 | 0.00% | +205+455.6% | 加碼 |
| Farther Finance Advisors, LLC | 272 | $8,226 | 0.00% | +150+123.0% | 加碼 |
| Sterling Capital Management LLC | 311 | $9,405 | 0.00% | −261−45.6% | 減碼 |
| Quarry LP | 341 | $1.03 萬 | 0.00% | +301+752.5% | 加碼 |
| Signaturefd, LLC | 342 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 387 | $1.17 萬 | 0.00% | +106+37.7% | 加碼 |
| Public Employees Retirement System of Ohio | 460 | $1.39 萬 | 0.00% | +252+121.2% | 加碼 |
| Allworth Financial LP | 470 | $1.42 萬 | 0.00% | +294+167.0% | 加碼 |
| Optiver Holding B.V. | 582 | $1.76 萬 | 0.00% | +194+50.0% | 加碼 |
| GAMMA Investing LLC | 607 | $1.84 萬 | 0.00% | −6−1.0% | 減碼 |
| Fifth Third Bancorp | 672 | $2.03 萬 | 0.00% | −29−4.1% | 減碼 |
| Kemnay Advisory Services Inc. | 687 | $2.08 萬 | 0.00% | +302+78.4% | 加碼 |
| SRS Capital Advisors, Inc. | 689 | $2.08 萬 | 0.00% | +628+1,029.5% | 加碼 |
| Nykredit A/S | 703 | $2.13 萬 | 0.00% | +703 | 新進 |
| Elequin Capital LP | 871 | $2.63 萬 | 0.00% | +871 | 新進 |
| Persistent Asset Partners Ltd | 1,104 | $3.34 萬 | 0.01% | +1,104 | 新進 |
| Nisa Investment Advisors, LLC | 1,304 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,306 | $3.95 萬 | 0.00% | −202−13.4% | 減碼 |
| Clear Street Markets LLC | 1,614 | $4.88 萬 | 0.01% | +1,614 | 新進 |
| Global Retirement Partners, LLC | 1,806 | $5.46 萬 | 0.00% | +1,806 | 新進 |
| Covestor Ltd | 1,946 | $5.90 萬 | 0.03% | +1,941+38,820.0% | 加碼 |
| KBC Group NV | 2,287 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,239 | $12.8 萬 | 0.01% | −6,667−61.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,229 | $15.8 萬 | 0.00% | −2,159−29.2% | 減碼 |
| State of Alaska, Department of Revenue | 5,844 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,772 | $20.5 萬 | 0.00% | +6,772 | 新進 |
| Cerity Partners LLC | 7,191 | $21.7 萬 | 0.00% | −1,532−17.6% | 減碼 |
| Los Angeles Capital Management LLC | 7,254 | $21.9 萬 | 0.00% | −16,951−70.0% | 減碼 |
| Prelude Capital Management, LLC | 7,385 | $22.3 萬 | 0.02% | +7,385 | 新進 |
| Edgestream Partners, L.P. | 7,840 | $23.7 萬 | 0.01% | +7,840 | 新進 |
| Sig Brokerage, LP | 7,898 | $23.9 萬 | 0.04% | +7,898 | 新進 |
| Shay Capital LLC | 8,000 | $24.2 萬 | 0.03% | +8,000 | 新進 |
| Ameritas Investment Partners, Inc. | 8,038 | $24.3 萬 | 0.01% | +824+11.4% | 加碼 |
| Picton Mahoney Asset Management | 8,580 | $25.9 萬 | 0.00% | −740−7.9% | 減碼 |
| Group One Trading, L.P. | 8,637 | $26.1 萬 | 0.01% | −3,205−27.1% | 減碼 |
| Xponance, Inc. | 8,809 | $26.6 萬 | 0.00% | +775+9.6% | 加碼 |
| US Bancorp | 9,190 | $27.8 萬 | 0.00% | −5,756−38.5% | 減碼 |
| Truist Financial Corp | 9,420 | $28.5 萬 | 0.00% | +9,420 | 新進 |
| Counterpoint Mutual Funds LLC | 9,682 | $29.3 萬 | 0.03% | +9,682 | 新進 |
| Advisor Group Holdings, Inc. | 10,042 | $30.4 萬 | 0.00% | +352+3.6% | 加碼 |
| nVerses Capital, LLC | 10,137 | $30.7 萬 | 0.47% | +10,137 | 新進 |
| Holocene Advisors, LP | 10,137 | $30.7 萬 | 0.00% | −40,070−79.8% | 減碼 |
| Fieldview Capital Management, LLC | 10,324 | $31.2 萬 | 0.09% | +10,324 | 新進 |
| Odyssean, LLC | 10,529 | $31.8 萬 | 0.05% | +10,529 | 新進 |
| LPL Financial LLC | 10,931 | $33.1 萬 | 0.00% | +3,908+55.6% | 加碼 |
| VARCOV Co. | 11,467 | $34.7 萬 | 0.13% | +11,467 | 新進 |
| State of Wisconsin Investment Board | 11,477 | $34.7 萬 | 0.00% | +2,550+28.6% | 加碼 |
| ProShare Advisors LLC | 11,598 | $35.1 萬 | 0.00% | −1,179−9.2% | 減碼 |
| Royal Bank of Canada | 12,236 | $36.9 萬 | 0.00% | +3,941+47.5% | 加碼 |
| Blackstone Group Inc. | 13,214 | $40.0 萬 | 0.00% | −3,706−21.9% | 減碼 |
| Pictet Asset Management Holding SA | 14,321 | $43.3 萬 | 0.00% | +1,058+8.0% | 加碼 |
| Spears Abacus Advisors LLC | 14,353 | $43.4 萬 | 0.01% | +14,353 | 新進 |
| Prudential Financial Inc | 14,655 | $44.3 萬 | 0.00% | +860+6.2% | 加碼 |
| Axq Capital, LP | 14,969 | $45.3 萬 | 0.05% | −2,916−16.3% | 減碼 |
| Capstone Investment Advisors, LLC | 15,611 | $47.2 萬 | 0.00% | −134−0.9% | 減碼 |
| State of Wyoming | 16,058 | $48.6 萬 | 0.05% | +178+1.1% | 加碼 |
| DRW Securities, LLC | 16,187 | $48.9 萬 | 0.03% | +8,311+105.5% | 加碼 |
| Centiva Capital, LP | 16,279 | $49.2 萬 | 0.02% | +2,280+16.3% | 加碼 |
| Engineers Gate Manager LP | 16,313 | $49.3 萬 | 0.01% | −3,879−19.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $49.6 萬 | 0.00% | +2,806+20.6% | 加碼 |
| Thompson Davis & Co., Inc. | 16,525 | $50.0 萬 | 0.30% | +16,525 | 新進 |
| Voya Investment Management LLC | 16,761 | $50.7 萬 | 0.00% | +3,133+23.0% | 加碼 |
| Intech Investment Management LLC | 17,493 | $52.9 萬 | 0.00% | −2,843−14.0% | 減碼 |
| Winton Group Ltd | 17,503 | $52.9 萬 | 0.02% | −55,963−76.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,158 | $54.9 萬 | 0.00% | +18,158 | 新進 |
| Keybank National Association | 18,368 | $55.5 萬 | 0.00% | +10,916+146.5% | 加碼 |
| Diametric Capital, LP | 18,983 | $57.4 萬 | 0.06% | +18,983 | 新進 |
| Massachusetts Financial Services Co | 19,240 | $58.2 萬 | 0.00% | −21,831−53.2% | 減碼 |
| Franklin Resources Inc | 20,559 | $62.2 萬 | 0.00% | +20,559 | 新進 |
| Freestone Grove Partners LP | 21,120 | $63.9 萬 | 0.00% | +21,120 | 新進 |
| EntryPoint Capital, LLC | 21,780 | $65.9 萬 | 0.16% | −5,777−21.0% | 減碼 |
| KLP Kapitalforvaltning AS | 22,100 | $66.8 萬 | 0.00% | +2,300+11.6% | 加碼 |
| Cetera Investment Advisers | 22,162 | $67.0 萬 | 0.00% | +22,162 | 新進 |
| SG Americas Securities, LLC | 22,401 | $67.7 萬 | 0.00% | −97,729−81.4% | 減碼 |