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 |
|---|---|---|---|---|---|
| Creative Planning | 22,461 | $67.9 萬 | 0.00% | +5,546+32.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,804 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,380 | $70.7 萬 | 0.02% | −32,070−57.8% | 減碼 |
| Arizona State Retirement System | 23,646 | $71.5 萬 | 0.00% | −1,002−4.1% | 減碼 |
| Jacobi Capital Management LLC | 23,676 | $71.6 萬 | 0.04% | +2,900+14.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,122 | $79.0 萬 | 0.01% | +1,757+7.2% | 加碼 |
| Atom Investors LP | 29,145 | $88.1 萬 | 0.08% | +29,145 | 新進 |
| Jump Financial, LLC | 29,453 | $89.1 萬 | 0.01% | +20,681+235.8% | 加碼 |
| Sigma Planning Corp | 30,000 | $90.7 萬 | 0.02% | +30,000 | 新進 |
| Victory Capital Management Inc | 30,411 | $92.0 萬 | 0.00% | +20,600+210.0% | 加碼 |
| Vanguard Global Advisers, LLC | 31,961 | $96.7 萬 | 0.00% | −1,077−3.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 32,583 | $98.5 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,334 | $103.8 萬 | 0.00% | +12,034+54.0% | 加碼 |
| Acadian Asset Management LLC | 34,412 | $103.9 萬 | 0.00% | +30,436+765.5% | 加碼 |
| Jupiter Topco LLC | 34,400 | $104.0 萬 | 0.00% | +34,400 | 新進 |
| Twinbeech Capital LP | 35,076 | $106.1 萬 | 0.19% | +35,076 | 新進 |
| Canada Pension Plan Investment Board | 35,400 | $107.0 萬 | 0.00% | −12,800−26.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,747 | $111.1 萬 | 0.00% | +36,747 | 新進 |
| Envestnet Asset Management Inc | 39,884 | $120.6 萬 | 0.00% | +7,281+22.3% | 加碼 |
| Virtu Financial LLC | 39,906 | $120.7 萬 | 0.04% | +26,441+196.4% | 加碼 |
| Gsa Capital Partners LLP | 41,391 | $125.2 萬 | 0.08% | −51,300−55.3% | 減碼 |
| Paloma Partners Management Co | 41,841 | $126.5 萬 | 0.30% | −577,833−93.2% | 減碼 |
| Norges Bank | 42,105 | $127.3 萬 | 0.00% | +42,105 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,320 | $131.0 萬 | 0.29% | +43,320 | 新進 |
| Manufacturers Life Insurance Company, The | 43,714 | $132.2 萬 | 0.00% | +5,021+13.0% | 加碼 |
| Jain Global LLC | 49,365 | $149.3 萬 | 0.02% | +49,365 | 新進 |
| MetLife Investment Management | 51,791 | $156.6 萬 | 0.01% | +3,642+7.6% | 加碼 |
| Graham Capital Management, L.P. | 52,193 | $157.8 萬 | 0.04% | +27,165+108.5% | 加碼 |
| Convergence Investment Partners, LLC | 52,713 | $159.4 萬 | 0.15% | +52,713 | 新進 |
| Hel Ved Capital Management Ltd | 54,000 | $163.3 萬 | 0.23% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 54,625 | $165.2 萬 | 0.01% | +54,625 | 新進 |
| CI Private Wealth, LLC | 56,606 | $171.2 萬 | 0.00% | +1,471+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,909 | $172.1 萬 | 0.00% | +1,331+2.4% | 加碼 |
| Citigroup Inc | 58,496 | $176.9 萬 | 0.00% | −12,744−17.9% | 減碼 |
| Vanguard Asset Management, Ltd | 62,252 | $188.3 萬 | 0.00% | +4,085+7.0% | 加碼 |
| Toroso Investments, LLC | 65,421 | $197.8 萬 | 0.00% | +65,421 | 新進 |
| PEAK6 LLC | 67,442 | $203.9 萬 | 0.05% | +2,576+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $207.8 萬 | 0.04% | +68,709 | 新進 |
| Fox Run Management, L.L.C. | 69,399 | $209.9 萬 | 0.35% | +58,781+553.6% | 加碼 |
| Versant Capital Management, Inc | 71,613 | $216.6 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,692 | $222.9 萬 | 0.00% | +10,945+17.4% | 加碼 |
| Legal & General Group Plc | 73,748 | $223.0 萬 | 0.00% | +6,314+9.4% | 加碼 |
| HSBC Holdings PLC | 75,748 | $226.3 萬 | 0.00% | −7,759−9.3% | 減碼 |
| Ancora Advisors, LLC | 76,368 | $230.9 萬 | 0.04% | −27,150−26.2% | 減碼 |
| Wesbanco Bank Inc | 78,000 | $235.9 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 78,635 | $237.8 萬 | 0.00% | −68,891−46.7% | 減碼 |
| Baird Financial Group, Inc. | 84,742 | $256.3 萬 | 0.00% | +84,742 | 新進 |
| Wells Fargo & Company | 85,784 | $259.4 萬 | 0.00% | +53,002+161.7% | 加碼 |
| Invesco Ltd. | 95,205 | $287.9 萬 | 0.00% | −3,200−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,470 | $288.7 萬 | 0.05% | +95,470 | 新進 |
| Horizon Kinetics Asset Management LLC | 96,043 | $290.4 萬 | 0.03% | +96,043 | 新進 |
| Deutsche Bank AG | 96,114 | $290.6 萬 | 0.00% | +24,559+34.3% | 加碼 |
| Squarepoint Ops LLC | 96,603 | $292.1 萬 | 0.01% | −79,204−45.1% | 減碼 |
| California State Teachers Retirement System | 98,892 | $299.0 萬 | 0.00% | −8,274−7.7% | 減碼 |
| Union Square Park Capital Management, LLC | 100,000 | $302.4 萬 | 2.20% | 00.0% | 不變 |
| Quantinno Capital Management LP | 100,760 | $304.7 萬 | 0.00% | +9,949+11.0% | 加碼 |
| Occudo Quantitative Strategies LP | 103,420 | $312.7 萬 | 0.17% | +31,796+44.4% | 加碼 |
| Jefferies Financial Group Inc. | 104,283 | $315.4 萬 | 0.03% | +59,733+134.1% | 加碼 |
| Brevan Howard Capital Management LP | 104,365 | $315.6 萬 | 0.04% | +23,441+29.0% | 加碼 |
| SEI Investments Co | 104,895 | $317.2 萬 | 0.00% | −6,542−5.9% | 減碼 |
| Raymond James Financial Inc | 106,658 | $322.5 萬 | 0.00% | −82,053−43.5% | 減碼 |
| Alliancebernstein L.P. | 111,060 | $324.4 萬 | 0.00% | +25,730+30.2% | 加碼 |
| Rhumbline Advisers | 108,923 | $329.4 萬 | 0.00% | +10,232+10.4% | 加碼 |
| Numerai GP LLC | 109,663 | $331.6 萬 | 0.27% | +57,820+111.5% | 加碼 |
| Aperture Investors, LLC | 120,801 | $365.3 萬 | 0.39% | −36,620−23.3% | 減碼 |
| XTX Topco Ltd | 123,083 | $372.2 萬 | 0.05% | +104,571+564.9% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $378.0 萬 | 0.07% | −125,000−50.0% | 減碼 |
| EFG International AG | 140,825 | $425.9 萬 | 0.08% | +67,876+93.0% | 加碼 |
| Citadel Advisors LLC | 146,216 | $442.2 萬 | 0.00% | −127,015−46.5% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 151,951 | $459.0 萬 | 0.23% | +151,951 | 新進 |
| UBS Asset Management Americas Inc | 154,614 | $467.6 萬 | 0.00% | +6,216+4.2% | 加碼 |
| Swiss National Bank | 172,000 | $520.1 萬 | 0.00% | −4,800−2.7% | 減碼 |
| Walleye Capital LLC | 173,311 | $524.1 萬 | 0.02% | +173,311 | 新進 |
| AYAL Capital Advisors Ltd | 175,000 | $529.2 萬 | 2.71% | 00.0% | 不變 |
| AQR Capital Management LLC | 175,558 | $530.9 萬 | 0.00% | +639+0.4% | 加碼 |
| Ameriprise Financial Inc | 188,625 | $570.4 萬 | 0.00% | −69,001−26.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,500 | $576.1 萬 | 0.05% | 00.0% | 不變 |
| Burkehill Global Management, LP | 200,000 | $604.8 萬 | 0.22% | −200,000−50.0% | 減碼 |
| Castleark Management LLC | 203,830 | $616.4 萬 | 0.17% | +203,830 | 新進 |
| Russell Investments Group, Ltd. | 204,448 | $618.3 萬 | 0.01% | +55,372+37.1% | 加碼 |
| HRT Financial LP | 209,629 | $633.9 萬 | 0.01% | −238,753−53.2% | 減碼 |
| Verition Fund Management LLC | 215,358 | $651.2 萬 | 0.05% | +215,358 | 新進 |
| Balyasny Asset Management LLC | 222,729 | $673.5 萬 | 0.01% | +222,729 | 新進 |
| UBS Group AG | 223,136 | $674.8 萬 | 0.00% | −1,699,162−88.4% | 減碼 |
| American Century Companies Inc | 241,262 | $729.6 萬 | 0.00% | +38,105+18.8% | 加碼 |
| Candelo Capital Management LP | 250,861 | $758.6 萬 | 5.57% | +15,408+6.5% | 加碼 |
| Bank of New York Mellon Corp | 258,820 | $782.7 萬 | 0.00% | +13,025+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 260,220 | $786.9 萬 | 0.15% | +88,204+51.3% | 加碼 |
| Hennessy Advisors Inc | 261,100 | $789.6 萬 | 0.25% | +261,100 | 新進 |
| Trexquant Investment LP | 272,494 | $824.0 萬 | 0.05% | +160,834+144.0% | 加碼 |
| Heights Point Management, LP | 273,579 | $827.3 萬 | 6.58% | +77,749+39.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 294,976 | $892.0 萬 | 0.00% | +118,150+66.8% | 加碼 |
| Norwood Investment Partners, LP | 302,000 | $913.2 萬 | 12.61% | +194,000+179.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 305,730 | $924.5 萬 | 0.01% | +22,518+8.0% | 加碼 |
| JPMorgan Chase & Co | 320,526 | $990.5 萬 | 0.00% | +203,318+173.5% | 加碼 |
| First Trust Advisors LP | 339,985 | $1,028 萬 | 0.01% | −206,162−37.7% | 減碼 |
| Jane Street Group, LLC | 354,010 | $1,071 萬 | 0.01% | +266,718+305.5% | 加碼 |
| Mackenzie Financial Corp | 367,667 | $1,112 萬 | 0.01% | +367,667 | 新進 |
| Granite Investment Partners, LLC | 373,787 | $1,130 萬 | 0.58% | +373,787 | 新進 |
| Marshall Wace, LLP | 373,833 | $1,130 萬 | 0.01% | +373,833 | 新進 |