Registro do valor mobiliário · trimestre arquivado
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
91Detentores rastreados
+5Δ titulares
69.73MAções mantidas
$2.04BValor reportado
+10Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.8% ·
fluxo de ações +1.7% ·
novas posições líquidas +4.4%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $418.76M | 4.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 7.19M | +7.8% | $210.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.19M | +12.9% | $180.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.19M | +12.9% | $180.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.19M | +12.9% | $180.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.19M | +12.9% | $180.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.71M | +23.9% | $137.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 4.71M | +23.9% | $137.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 4.24M | — | $123.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.71M | +175.4% | $79.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 1.96M | +8.9% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passivo) | 1.95M | +10.7% | $57.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 1.94M | -8.7% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 1.94M | -8.7% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 1.94M | -8.7% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 1.94M | -8.7% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.94M | -44.3% | $56.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 1.94M | +131.8% | $56.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 1.92M | +87.5% | $56.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.92M | +87.5% | $56.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 1.92M | +87.5% | $56.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.92M | +87.5% | $56.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nomura Asset Management… | 1.88M | -1.6% | $54.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.45M | -10.5% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.45M | -10.5% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.45M | -10.5% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.45M | -10.5% | $42.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36M | -1.0% | $39.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36M | -1.0% | $39.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.26M | -12.9% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 1.19M | +3.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 1.19M | +3.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 1.19M | +3.2% | $34.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 934.30K | +11.5% | $27.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 890.02K | +46.2% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 890.02K | +46.2% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 794.40K | +23.5% | $23.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 774.15K | +12.6% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 707.73K | +10.8% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 587.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 587.07K | +1.3% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 554.91K | -17.4% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 554.91K | -17.4% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 554.91K | -17.4% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 554.91K | -17.4% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 546.15K | +34.1% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Hrt Financial Lp | 448.38K | +7.0% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 397.80K | -10.7% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 283.21K | +8.3% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 273.23K | -42.1% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 273.23K | -42.1% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 257.63K | -3.8% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 257.63K | -3.8% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 245.79K | +7.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 203.16K | +48.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 190.50K | -2.6% | $5.56M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 91 | Raymond James Financial Inc | 188.71K | +29.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Raymond James Financial Inc | 188.71K | +29.7% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 176.83K | -73.4% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Swiss National Bank | 176.80K | 0.0% | $5.16M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 175.81K | -34.6% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 174.92K | +75.9% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Balyasny Asset Management L.P. | $26.95M | era 0.1% |
| Norges Bank | $12.12M | era 0.0% |
| Alyeska Investment Group, L.P. | $10.10M | era 0.0% |
| Marshall Wace | $8.41M | era 0.0% |
| Millennium Management | $1.83M | era 0.0% |
| Truist Financial Corp | $389,414 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 217 detentores, 107.36M ações, $3.09B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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