有価証券レコード · アーカイブ済み四半期
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
20追跡対象保有者
+1Δ保有者数
44.70M保有株数
$946.35M報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +5.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +5.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 10.85M | +69.4% | $229.65M | 2.5% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 8.06M | +126.0% | $170.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.43M | +277.7% | $115.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 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 | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.69M | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.69M | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.69M | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.69M | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.69M | 新規 | $78.22M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.69M | 新規 | $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 ✦ (パッシブ) | 1.60M | +202.4% | $33.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.60M | +202.4% | $33.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 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 | 新規 | $798,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 6.98K | 新規 | $147,760 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Soros Fund Management | $8.98M | だった 0.2% |
| Marshall Wace | $6.52M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 217 保有者, 107.36M 株式数, $3.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.