Effectdossier · gearchiveerd kwartaal
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
87Gevolgde houders
0Δ houders
72.77MGehouden aandelen
$1.84BGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +12.7% · netto nieuwe posities +1.1% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | +32.2% | $361.99M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 7.96M | -1.3% | $200.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 6.67M | +22.8% | $168.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.48M | +8.6% | $138.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.48M | +8.6% | $138.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.48M | +8.6% | $138.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.48M | +8.6% | $138.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 3.80M | +90.7% | $96.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 3.80M | +90.7% | $96.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.48M | -5.7% | $87.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 2.13M | — | $53.77M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 2.13M | — | $53.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 2.13M | — | $53.77M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 2.13M | — | $53.77M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 1.91M | — | $48.11M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passief) | 1.80M | +12.9% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passief) | 1.80M | +12.9% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passief) | 1.76M | +23.9% | $44.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.62M | +14.4% | $40.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.62M | +14.4% | $40.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.62M | +14.4% | $40.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.45M | +30.6% | $36.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | — | $34.77M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | — | $34.77M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 1.36M | +19371.5% | $34.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 1.15M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 1.15M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 1.15M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 1.07M | — | $26.95M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 1.03M | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 1.03M | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 1.03M | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 985.74K | +83.5% | $24.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 837.70K | -3.0% | $21.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 836.25K | — | $21.12M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 687.26K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 671.54K | — | $16.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 665.52K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 643.30K | — | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 638.62K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 608.76K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 608.76K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 579.79K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 579.79K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Norges Bank ✦ (passief) | 480.00K | Nieuw | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 471.70K | -31.6% | $11.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 471.70K | -31.6% | $11.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 445.33K | — | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 419.02K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | First Trust Advisors Lp | 407.31K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alyeska Investment Group, L.P. | 400.00K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 333.07K | Nieuw | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 89 | Tudor Investment Corp Et Al | 301.01K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 268.76K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 267.85K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 267.85K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Healthcare Of Ontario Pension Plan… | 261.49K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 228.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 219.67K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 219.67K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $12.12M | 0.0% |
| Marshall Wace | $8.41M | 0.0% |
Verlaten
| Adage Capital Partners | $4.23M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 217 houders, 107.36M aandelen, $3.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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