سجل الورقة المالية · ربع مؤرشف
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
87الحاملون المتتبعون
0Δ المساهمون
72.77Mالأسهم المحتفظ بها
$1.84Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +12.7% · المراكز الجديدة الصافية +1.1% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | +32.2% | $361.99M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 5.48M | +8.6% | $138.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | D. E. Shaw & Co. ✦ | 3.80M | +90.7% | $96.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Federated Hermes, Inc. | 2.13M | — | $53.77M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Nomura Asset Management… | 1.91M | — | $48.11M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 1.80M | +12.9% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.76M | +23.9% | $44.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.62M | +14.4% | $40.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | — | $34.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.36M | +19371.5% | $34.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 1.15M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 1.07M | — | $26.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.03M | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 985.74K | +83.5% | $24.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 837.70K | -3.0% | $21.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 836.25K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 687.26K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bnp Paribas Financial Markets | 665.52K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 643.30K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Dimensional Fund Advisors Lp | 608.76K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Neuberger Berman Group LLC | 579.79K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Norges Bank ✦ (سلبي) | 480.00K | جديد | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 471.70K | -31.6% | $11.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 445.33K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 419.02K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 407.31K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 400.00K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 333.07K | جديد | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 301.01K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 268.76K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 267.85K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 261.49K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Barclays Plc | 219.67K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | GAMCO Investors ✦ | 195.50K | +52.1% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Swiss National Bank | 176.80K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 165.50K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Raymond James Financial Inc | 145.45K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 138.61K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | American Century Companies Inc | 136.77K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 134.35K | -56.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Hsbc Holdings Plc | 102.26K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 99.44K | +121.5% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Citigroup Inc | 93.53K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 87.04K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 86.65K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 85.26K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 84.28K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 79.27K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 76.97K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 75.48K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 73.84K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Millennium Management ✦ | 72.65K | -94.3% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 71.24K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Sei Investments Co | 63.63K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Deutsche Bank Ag\ | 61.54K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Holocene Advisors, LP | 49.20K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 44.15K | +17.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 40.67K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 40.10K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 35.64K | — | $899,809 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 34.60K | — | $873,823 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 18.20K | — | $459,550 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 17.32K | — | $389,414 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 15.32K | — | $386,805 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 15.02K | — | $379,154 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 14.32K | — | $361,479 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.64K | — | $319,261 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 12.28K | — | $310,070 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 11.33K | — | $285,982 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 10.86K | — | $274,167 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 10.42K | — | $263,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Quantinno Capital Management LP | 10.11K | — | $255,227 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Victory Capital Management Inc | 9.73K | — | $245,607 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 9.66K | — | $243,814 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 4.04K | — | $102,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.03K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 279 | — | $7,045 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 260 | — | $6,565 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 148 | — | $3,737 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 21 | — | $530 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $12.12M | 0.0% |
| Marshall Wace | $8.41M | 0.0% |
تم الخروج
| Adage Capital Partners | $4.23M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 217 المالكون, 107.36M الأسهم, $3.09B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 18
DeMaria Dustin
Director · 5.20K سهم @ 19.27 · $100,204
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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