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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 96,043 | $290.4 萬 | 0.03% | +96,043 | 新進 |
| Susquehanna Fundamental Investments, LLC | 95,470 | $288.7 萬 | 0.05% | +95,470 | 新進 |
| Invesco Ltd. | 95,205 | $287.9 萬 | 0.00% | −3,200−3.3% | 減碼 |
| Wells Fargo & Company | 85,784 | $259.4 萬 | 0.00% | +53,002+161.7% | 加碼 |
| Baird Financial Group, Inc. | 84,742 | $256.3 萬 | 0.00% | +84,742 | 新進 |
| Barclays PLC | 78,635 | $237.8 萬 | 0.00% | −68,891−46.7% | 減碼 |
| Wesbanco Bank Inc | 78,000 | $235.9 萬 | 0.06% | 00.0% | 不變 |
| Ancora Advisors, LLC | 76,368 | $230.9 萬 | 0.04% | −27,150−26.2% | 減碼 |
| HSBC Holdings PLC | 75,748 | $226.3 萬 | 0.00% | −7,759−9.3% | 減碼 |
| Legal & General Group Plc | 73,748 | $223.0 萬 | 0.00% | +6,314+9.4% | 加碼 |
| Price T Rowe Associates Inc | 73,692 | $222.9 萬 | 0.00% | +10,945+17.4% | 加碼 |
| Versant Capital Management, Inc | 71,613 | $216.6 萬 | 0.19% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 69,399 | $209.9 萬 | 0.35% | +58,781+553.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $207.8 萬 | 0.04% | +68,709 | 新進 |
| PEAK6 LLC | 67,442 | $203.9 萬 | 0.05% | +2,576+4.0% | 加碼 |
| Toroso Investments, LLC | 65,421 | $197.8 萬 | 0.00% | +65,421 | 新進 |
| Vanguard Asset Management, Ltd | 62,252 | $188.3 萬 | 0.00% | +4,085+7.0% | 加碼 |
| Citigroup Inc | 58,496 | $176.9 萬 | 0.00% | −12,744−17.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,909 | $172.1 萬 | 0.00% | +1,331+2.4% | 加碼 |
| CI Private Wealth, LLC | 56,606 | $171.2 萬 | 0.00% | +1,471+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 54,625 | $165.2 萬 | 0.01% | +54,625 | 新進 |
| Hel Ved Capital Management Ltd | 54,000 | $163.3 萬 | 0.23% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 52,713 | $159.4 萬 | 0.15% | +52,713 | 新進 |
| Graham Capital Management, L.P. | 52,193 | $157.8 萬 | 0.04% | +27,165+108.5% | 加碼 |
| MetLife Investment Management | 51,791 | $156.6 萬 | 0.01% | +3,642+7.6% | 加碼 |
| Jain Global LLC | 49,365 | $149.3 萬 | 0.02% | +49,365 | 新進 |
| Manufacturers Life Insurance Company, The | 43,714 | $132.2 萬 | 0.00% | +5,021+13.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,320 | $131.0 萬 | 0.29% | +43,320 | 新進 |
| Norges Bank | 42,105 | $127.3 萬 | 0.00% | +42,105 | 新進 |
| Paloma Partners Management Co | 41,841 | $126.5 萬 | 0.30% | −577,833−93.2% | 減碼 |
| Gsa Capital Partners LLP | 41,391 | $125.2 萬 | 0.08% | −51,300−55.3% | 減碼 |
| Virtu Financial LLC | 39,906 | $120.7 萬 | 0.04% | +26,441+196.4% | 加碼 |
| Envestnet Asset Management Inc | 39,884 | $120.6 萬 | 0.00% | +7,281+22.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,747 | $111.1 萬 | 0.00% | +36,747 | 新進 |
| Canada Pension Plan Investment Board | 35,400 | $107.0 萬 | 0.00% | −12,800−26.6% | 減碼 |
| Twinbeech Capital LP | 35,076 | $106.1 萬 | 0.19% | +35,076 | 新進 |
| Jupiter Topco LLC | 34,400 | $104.0 萬 | 0.00% | +34,400 | 新進 |
| Acadian Asset Management LLC | 34,412 | $103.9 萬 | 0.00% | +30,436+765.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,334 | $103.8 萬 | 0.00% | +12,034+54.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 32,583 | $98.5 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 31,961 | $96.7 萬 | 0.00% | −1,077−3.3% | 減碼 |
| Victory Capital Management Inc | 30,411 | $92.0 萬 | 0.00% | +20,600+210.0% | 加碼 |
| Sigma Planning Corp | 30,000 | $90.7 萬 | 0.02% | +30,000 | 新進 |
| Jump Financial, LLC | 29,453 | $89.1 萬 | 0.01% | +20,681+235.8% | 加碼 |
| Atom Investors LP | 29,145 | $88.1 萬 | 0.08% | +29,145 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,122 | $79.0 萬 | 0.01% | +1,757+7.2% | 加碼 |
| Jacobi Capital Management LLC | 23,676 | $71.6 萬 | 0.04% | +2,900+14.0% | 加碼 |
| Arizona State Retirement System | 23,646 | $71.5 萬 | 0.00% | −1,002−4.1% | 減碼 |
| Simplex Trading, LLC | 23,380 | $70.7 萬 | 0.02% | −32,070−57.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 22,804 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,461 | $67.9 萬 | 0.00% | +5,546+32.8% | 加碼 |
| SG Americas Securities, LLC | 22,401 | $67.7 萬 | 0.00% | −97,729−81.4% | 減碼 |
| Cetera Investment Advisers | 22,162 | $67.0 萬 | 0.00% | +22,162 | 新進 |
| KLP Kapitalforvaltning AS | 22,100 | $66.8 萬 | 0.00% | +2,300+11.6% | 加碼 |
| EntryPoint Capital, LLC | 21,780 | $65.9 萬 | 0.16% | −5,777−21.0% | 減碼 |
| Freestone Grove Partners LP | 21,120 | $63.9 萬 | 0.00% | +21,120 | 新進 |
| Franklin Resources Inc | 20,559 | $62.2 萬 | 0.00% | +20,559 | 新進 |
| Massachusetts Financial Services Co | 19,240 | $58.2 萬 | 0.00% | −21,831−53.2% | 減碼 |
| Diametric Capital, LP | 18,983 | $57.4 萬 | 0.06% | +18,983 | 新進 |
| Keybank National Association | 18,368 | $55.5 萬 | 0.00% | +10,916+146.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,158 | $54.9 萬 | 0.00% | +18,158 | 新進 |
| Winton Group Ltd | 17,503 | $52.9 萬 | 0.02% | −55,963−76.2% | 減碼 |
| Intech Investment Management LLC | 17,493 | $52.9 萬 | 0.00% | −2,843−14.0% | 減碼 |
| Voya Investment Management LLC | 16,761 | $50.7 萬 | 0.00% | +3,133+23.0% | 加碼 |
| Thompson Davis & Co., Inc. | 16,525 | $50.0 萬 | 0.30% | +16,525 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $49.6 萬 | 0.00% | +2,806+20.6% | 加碼 |
| Engineers Gate Manager LP | 16,313 | $49.3 萬 | 0.01% | −3,879−19.2% | 減碼 |
| Centiva Capital, LP | 16,279 | $49.2 萬 | 0.02% | +2,280+16.3% | 加碼 |
| DRW Securities, LLC | 16,187 | $48.9 萬 | 0.03% | +8,311+105.5% | 加碼 |
| State of Wyoming | 16,058 | $48.6 萬 | 0.05% | +178+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 15,611 | $47.2 萬 | 0.00% | −134−0.9% | 減碼 |
| Axq Capital, LP | 14,969 | $45.3 萬 | 0.05% | −2,916−16.3% | 減碼 |
| Prudential Financial Inc | 14,655 | $44.3 萬 | 0.00% | +860+6.2% | 加碼 |
| Spears Abacus Advisors LLC | 14,353 | $43.4 萬 | 0.01% | +14,353 | 新進 |
| Pictet Asset Management Holding SA | 14,321 | $43.3 萬 | 0.00% | +1,058+8.0% | 加碼 |
| Blackstone Group Inc. | 13,214 | $40.0 萬 | 0.00% | −3,706−21.9% | 減碼 |
| Royal Bank of Canada | 12,236 | $36.9 萬 | 0.00% | +3,941+47.5% | 加碼 |
| ProShare Advisors LLC | 11,598 | $35.1 萬 | 0.00% | −1,179−9.2% | 減碼 |
| State of Wisconsin Investment Board | 11,477 | $34.7 萬 | 0.00% | +2,550+28.6% | 加碼 |
| VARCOV Co. | 11,467 | $34.7 萬 | 0.13% | +11,467 | 新進 |
| LPL Financial LLC | 10,931 | $33.1 萬 | 0.00% | +3,908+55.6% | 加碼 |
| Odyssean, LLC | 10,529 | $31.8 萬 | 0.05% | +10,529 | 新進 |
| Fieldview Capital Management, LLC | 10,324 | $31.2 萬 | 0.09% | +10,324 | 新進 |
| Holocene Advisors, LP | 10,137 | $30.7 萬 | 0.00% | −40,070−79.8% | 減碼 |
| nVerses Capital, LLC | 10,137 | $30.7 萬 | 0.47% | +10,137 | 新進 |
| Advisor Group Holdings, Inc. | 10,042 | $30.4 萬 | 0.00% | +352+3.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 9,682 | $29.3 萬 | 0.03% | +9,682 | 新進 |
| Truist Financial Corp | 9,420 | $28.5 萬 | 0.00% | +9,420 | 新進 |
| US Bancorp | 9,190 | $27.8 萬 | 0.00% | −5,756−38.5% | 減碼 |
| Xponance, Inc. | 8,809 | $26.6 萬 | 0.00% | +775+9.6% | 加碼 |
| Group One Trading, L.P. | 8,637 | $26.1 萬 | 0.01% | −3,205−27.1% | 減碼 |
| Picton Mahoney Asset Management | 8,580 | $25.9 萬 | 0.00% | −740−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,038 | $24.3 萬 | 0.01% | +824+11.4% | 加碼 |
| Shay Capital LLC | 8,000 | $24.2 萬 | 0.03% | +8,000 | 新進 |
| Sig Brokerage, LP | 7,898 | $23.9 萬 | 0.04% | +7,898 | 新進 |
| Edgestream Partners, L.P. | 7,840 | $23.7 萬 | 0.01% | +7,840 | 新進 |
| Prelude Capital Management, LLC | 7,385 | $22.3 萬 | 0.02% | +7,385 | 新進 |
| Los Angeles Capital Management LLC | 7,254 | $21.9 萬 | 0.00% | −16,951−70.0% | 減碼 |
| Cerity Partners LLC | 7,191 | $21.7 萬 | 0.00% | −1,532−17.6% | 減碼 |
| Principal Financial Group Inc | 6,772 | $20.5 萬 | 0.00% | +6,772 | 新進 |