Wertpapierdatensatz · archiviertes Quartal
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
16Erfasste Halter
+7Δ Inhaber
23.33MGehaltene Aktien
$523.51MGemeldeter Wert
+7Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +10 | 72.66M | $2.20B | +14 | −3 |
| Q1 2026 | 91 | +5 | 69.73M | $2.04B | +10 | −6 |
| Q4 2025 | 87 | 0 | 72.77M | $1.84B | +2 | −1 |
| Q3 2025 | 20 | +1 | 44.70M | $946.35M | +3 | −2 |
| Q2 2025 | 16 | +7 | 23.33M | $523.51M | +7 | — |
| Q1 2025 | 6 | -2 | 3.48M | $57.06M | — | −2 |
| Q4 2024 | 8 | +1 | 3.48M | $67.22M | +2 | −1 |
| Q3 2024 | 6 | -1 | 4.17M | $67.39M | +3 | −4 |
| Q2 2024 | 7 | — | 4.21M | $82.02M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.09M | — | $181.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.09M | — | $181.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.09M | — | $181.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.09M | — | $181.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.09M | — | $181.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Icahn Capital ✦ | 6.40M | +157.6% | $143.70M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 3.57M | — | $80.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 3.57M | — | $80.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 3.57M | — | $80.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 3.57M | — | $80.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 3.57M | — | $80.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.44M | — | $32.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.37M | Neu | $30.73M | 0.1% | New | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 527.86K | +59.1% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 527.86K | +59.1% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 446.73K | +234.2% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 446.73K | +234.2% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 426.62K | +25.7% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Soros Fund Management ✦ | 400.00K | Neu | $8.98M | 0.2% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 290.60K | +624.9% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 290.60K | +624.9% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 290.60K | +624.9% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 136.00K | -9.3% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 104.71K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 46.64K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 35.65K | Neu | $799,941 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 30.10K | Neu | $675,504 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 30.10K | Neu | $675,504 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 30.10K | Neu | $675,504 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 30.10K | Neu | $675,504 | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 22.00K | Neu | $493,680 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $30.73M | 0.1% |
| Soros Fund Management | $8.98M | 0.2% |
| Two Sigma Investments | $2.35M | 0.0% |
| Millennium Management | $1.05M | 0.0% |
| D. E. Shaw & Co. | $799,941 | 0.0% |
| AQR Capital Management | $675,504 | 0.0% |
| AQR Capital Management | $675,504 | 0.0% |
| AQR Capital Management | $675,504 | 0.0% |
| AQR Capital Management | $675,504 | 0.0% |
| Renaissance Technologies | $493,680 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 217 Inhaber, 107.36M Anteile, $3.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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