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CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
91Détenteurs suivis
+5Δ détenteurs
69.73MActions détenues
$2.04BValeur déclarée
+10Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.8% ·
flux d'actions +1.7% ·
nouvelles positions nettes +4.4%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $418.76M | 4.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 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 | n/a | $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 ✦ (passif) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $260,758 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.72K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $876 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 3 | Nouveau | $88 | 0.0% | New | 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
| 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% |
Sorti(e)
| Balyasny Asset Management L.P. | $26.95M | était 0.1% |
| Norges Bank | $12.12M | était 0.0% |
| Alyeska Investment Group, L.P. | $10.10M | était 0.0% |
| Marshall Wace | $8.41M | était 0.0% |
| Millennium Management | $1.83M | était 0.0% |
| Truist Financial Corp | $389,414 | 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: Q1 2026 ·
Méthodologie ·
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