Wertpapierdatensatz · archiviertes Quartal
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
91Erfasste Halter
+5Δ Inhaber
69.73MGehaltene Aktien
$2.04BGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.8% ·
Aktienfluss +1.7% ·
neue Nettopositionen +4.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $418.76M | 4.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $260,758 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.72K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $876 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 3 | Neu | $88 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Balyasny Asset Management L.P. | $26.95M | war 0.1% |
| Norges Bank | $12.12M | war 0.0% |
| Alyeska Investment Group, L.P. | $10.10M | war 0.0% |
| Marshall Wace | $8.41M | war 0.0% |
| Millennium Management | $1.83M | war 0.0% |
| Truist Financial Corp | $389,414 | 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: Q1 2026 ·
Methodik ·
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