Catatan efek · kuartal yang diarsipkan
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
91Pemegang yang dilacak
+5Δ pemegang
69.73MSaham yang dipegang
$2.04BNilai yang dilaporkan
+10Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +5.8% ·
aliran saham +1.7% ·
posisi baru bersih +4.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $418.76M | 4.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $260,758 | 0.0% | New | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 8.72K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $876 | 0.0% | New | 1 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 3 | Baru | $88 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Balyasny Asset Management L.P. | $26.95M | adalah 0.1% |
| Norges Bank | $12.12M | adalah 0.0% |
| Alyeska Investment Group, L.P. | $10.10M | adalah 0.0% |
| Marshall Wace | $8.41M | adalah 0.0% |
| Millennium Management | $1.83M | adalah 0.0% |
| Truist Financial Corp | $389,414 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 217 pemegang, 107.36M saham, $3.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Sep 18
DeMaria Dustin
Director · 5.20K lbr @ 19.27 · $100,204
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G: CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A: BlackRock, Inc.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API