سجل الورقة المالية · ربع مؤرشف
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
91الحاملون المتتبعون
+5Δ المساهمون
69.73Mالأسهم المحتفظ بها
$2.04Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.8% ·
تدفق الأسهم +1.7% ·
المراكز الجديدة الصافية +4.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $418.76M | 4.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 6.19M | +12.9% | $180.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 4.71M | +23.9% | $137.72M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 4.24M | — | $123.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.71M | +175.4% | $79.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.95M | +10.7% | $57.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 1.94M | -8.7% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Qube Research & Technologies Ltd | 1.94M | +131.8% | $56.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.92M | +87.5% | $56.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Nomura Asset Management… | 1.88M | -1.6% | $54.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.45M | -10.5% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36M | -1.0% | $39.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Nuveen, LLC | 1.19M | +3.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 934.30K | +11.5% | $27.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 890.02K | +46.2% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 794.40K | +23.5% | $23.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 774.15K | +12.6% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Neuberger Berman Group LLC | 587.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 554.91K | -17.4% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | First Trust Advisors Lp | 546.15K | +34.1% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 448.38K | +7.0% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 397.80K | -10.7% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Healthcare Of Ontario Pension Plan… | 283.21K | +8.3% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 273.23K | -42.1% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 257.63K | -3.8% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | American Century Companies Inc | 203.16K | +48.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 190.50K | -2.6% | $5.56M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 34 | Raymond James Financial Inc | 188.71K | +29.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 176.83K | -73.4% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 176.80K | 0.0% | $5.16M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 175.81K | -34.6% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 39 | Russell Investments Group, Ltd. | 149.08K | -9.9% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 40 | UBS AM, a distinct business unit of… | 148.40K | +7.1% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Barclays Plc | 147.53K | -32.8% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Tudor Investment Corp Et Al | 134.37K | -55.4% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 117.21K | -12.8% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Sei Investments Co | 111.44K | +75.1% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 107.75K | -92.1% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | California State Teachers… | 107.17K | +25.7% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 98.69K | +17.1% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 98.41K | +33.3% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Quantinno Capital Management LP | 90.81K | +798.4% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 87.29K | +0.7% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Hsbc Holdings Plc | 83.51K | -18.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 85.33K | +7.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 71.56K | +16.3% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 71.24K | -23.8% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 67.43K | -12.4% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Peak6 Llc | 64.87K | جديد | $1.89M | 0.1% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 62.75K | +42.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 55.58K | -26.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 55.45K | +351.6% | $1.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Corient Private Wealth LP | 55.13K | جديد | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 61 | Holocene Advisors, LP | 50.21K | +2.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 48.20K | +20.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 43.10K | +24.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 41.07K | -42.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 38.69K | -4.8% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 32.78K | -62.3% | $957,562 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Envestnet Asset Management Inc | 32.60K | -8.5% | $952,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 22.30K | +22.5% | $651,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 16.91K | +75.2% | $494,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Capstone Investment Advisors, Llc | 15.74K | +4.8% | $459,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 14.95K | -2.4% | $436,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 13.79K | جديد | $402,952 | 0.0% | New | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 13.63K | +7.8% | $398,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 13.26K | +17.1% | $387,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 12.78K | -10.8% | $373,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Group One Trading Llc | 11.84K | +4144.4% | $345,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 9.81K | +0.9% | $286,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 9.69K | -10.8% | $283,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 8.93K | جديد | $260,758 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.72K | جديد | $254,801 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Royal Bank Of Canada | 8.29K | -20.4% | $242,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | LPL Financial LLC | 7.02K | جديد | $205,142 | 0.0% | New | 1 | SEC ↗ |
| 83 | Cwm, Llc | 5.59K | +38.3% | $163,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 1.51K | +45.8% | $44,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 701 | جديد | $20,458 | 0.0% | New | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 388 | +49.2% | $11,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 212 | +43.2% | $6,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 74 | جديد | $2,174 | 0.0% | New | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 45 | +114.3% | $1,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 30 | جديد | $876 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 3 | جديد | $88 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Peak6 Llc | $1.89M | 0.1% |
| Corient Private Wealth LP | $1.61M | 0.0% |
| Prudential Financial Inc | $402,952 | 0.0% |
| State Of Wisconsin Investment… | $260,758 | 0.0% |
| Cerity Partners LLC | $254,801 | 0.0% |
| LPL Financial LLC | $205,142 | 0.0% |
| Fifth Third Bancorp | $20,458 | 0.0% |
| Jones Financial Companies Lllp | $2,174 | 0.0% |
| Assetmark, Inc | $876 | 0.0% |
| National Bank Of Canada /Fi/ | $88 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $26.95M | كان 0.1% |
| Norges Bank | $12.12M | كان 0.0% |
| Alyeska Investment Group, L.P. | $10.10M | كان 0.0% |
| Marshall Wace | $8.41M | كان 0.0% |
| Millennium Management | $1.83M | كان 0.0% |
| Truist Financial Corp | $389,414 | 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: Q1 2026 ·
المنهجية ·
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