Wertpapierdatensatz · archiviertes Quartal
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
87Erfasste Halter
0Δ Inhaber
72.77MGehaltene Aktien
$1.84BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +12.7% · neue Nettopositionen +1.1% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | +32.2% | $361.99M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 1.80M | +12.9% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 480.00K | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $12.12M | 0.0% |
| Marshall Wace | $8.41M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $4.23M | 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.
Käufe auf dem offenen Markt (P)
Sep 18
DeMaria Dustin
Director · 5.20K Ant. @ 19.27 · $100,204
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q4 2025 ·
Methodik ·
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