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CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
87Détenteurs suivis
0Δ détenteurs
72.77MActions détenues
$1.84BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +12.7% · nouvelles positions nettes +1.1% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 6 | -2 | 3.48M | $57.06M | n/a | −2 |
| Q4 2024 | 8 | +1 | 3.48M | $67.22M | +2 | −1 |
| Q3 2024 | 6 | -1 | 4.17M | $67.39M | +3 | −4 |
| Q2 2024 | 7 | n/a | 4.21M | $82.02M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | +32.2% | $361.99M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passif) | 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 | n/a | $53.77M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Nomura Asset Management… | 1.91M | n/a | $48.11M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 1.80M | +12.9% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passif) | 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 | n/a | $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 | n/a | $29.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 1.07M | n/a | $26.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.03M | n/a | $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 | n/a | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 687.26K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 671.54K | n/a | $16.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bnp Paribas Financial Markets | 665.52K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 643.30K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 638.62K | n/a | $16.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Dimensional Fund Advisors Lp | 608.76K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Neuberger Berman Group LLC | 579.79K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Norges Bank ✦ (passif) | 480.00K | Nouveau | $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 | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 419.02K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 407.31K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 400.00K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 333.07K | Nouveau | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 301.01K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 268.76K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 267.85K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Healthcare Of Ontario Pension Plan… | 261.49K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 228.67K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Barclays Plc | 219.67K | n/a | $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 | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 165.50K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Raymond James Financial Inc | 145.45K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 138.61K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | American Century Companies Inc | 136.77K | n/a | $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 | n/a | $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 | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 87.04K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 86.65K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 85.26K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 84.28K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 79.27K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 76.97K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 75.48K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 73.84K | n/a | $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 | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Sei Investments Co | 63.63K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Deutsche Bank Ag\ | 61.54K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Holocene Advisors, LP | 49.20K | n/a | $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 | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 40.10K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 35.64K | n/a | $899,809 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 34.60K | n/a | $873,823 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 18.20K | n/a | $459,550 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 17.32K | n/a | $389,414 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 15.32K | n/a | $386,805 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 15.02K | n/a | $379,154 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 14.32K | n/a | $361,479 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.64K | n/a | $319,261 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 12.28K | n/a | $310,070 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 11.33K | n/a | $285,982 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 10.86K | n/a | $274,167 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 10.42K | n/a | $263,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Quantinno Capital Management LP | 10.11K | n/a | $255,227 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Victory Capital Management Inc | 9.73K | n/a | $245,607 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 9.66K | n/a | $243,814 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 4.04K | n/a | $102,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.03K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 279 | n/a | $7,045 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 260 | n/a | $6,565 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 148 | n/a | $3,737 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 21 | n/a | $530 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $12.12M | 0.0% |
| Marshall Wace | $8.41M | 0.0% |
Sorti(e)
| Adage Capital Partners | $4.23M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 217 détenteurs, 107.36M actions, $3.09B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 18
DeMaria Dustin
Director · 5.20K act. @ 19.27 · $100,204
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G: CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A: BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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