Wertpapierdatensatz · archiviertes Quartal
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
20Erfasste Halter
+1Δ Inhaber
44.70MGehaltene Aktien
$946.35MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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 · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 10.85M | +69.4% | $229.65M | 2.5% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.05M | -37.5% | $106.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.69M | Neu | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 2.00M | +5497.4% | $42.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.60M | +202.4% | $33.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.60M | +202.4% | $33.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 1.42M | +233.7% | $30.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.41M | — | $29.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.41M | — | $29.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.41M | — | $29.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 1.27M | +2612.7% | $26.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.11M | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 863.70K | +3825.9% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 689.68K | +54.4% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 689.68K | +54.4% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 537.29K | +413.1% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 306.04K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 200.00K | -85.4% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 128.50K | -5.5% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 44.90K | +49.2% | $950,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 44.90K | +49.2% | $950,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 44.90K | +49.2% | $950,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 44.90K | +49.2% | $950,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 37.66K | Neu | $798,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 6.98K | Neu | $147,760 | 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
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| Wellington Management | $78.22M | 0.0% |
| T. Rowe Price | $798,000 | 0.0% |
| Point72 Asset Management | $147,760 | 0.0% |
Ausgestiegen
| Soros Fund Management | $8.98M | war 0.2% |
| Marshall Wace | $6.52M | war 0.0% |
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: Q3 2025 ·
Methodik ·
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