سجل الورقة المالية · ربع مؤرشف
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
99الحاملون المتتبعون
+10Δ المساهمون
72.66Mالأسهم المحتفظ بها
$2.20Bالقيمة المُبلَّغ عنها
+14المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.2% ·
تدفق الأسهم +4.4% ·
المراكز الجديدة الصافية +11.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $433.52M | 5.2% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 3 | Fidelity (FMR) ✦ | 5.38M | -13.1% | $162.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 4.94M | +4.7% | $149.26M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.79M | -10.8% | $114.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.58M | -4.8% | $78.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 2.44M | +24.2% | $73.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Federated Hermes, Inc. | 2.35M | +20.8% | $71.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (سلبي) | 2.10M | +7.3% | $63.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nomura Asset Management… | 1.79M | -4.6% | $54.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 1.55M | +7.2% | $46.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 1.55M | -20.1% | $46.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 1.53M | جديد | $46.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 1.48M | +66.4% | $44.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.48M | +8.2% | $44.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Neuberger Berman Group LLC | 1.34M | +128.3% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 913.70K | -2.2% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 855.12K | +10.5% | $25.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 764.08K | -35.7% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Jennison Associates Llc | 711.44K | جديد | $21.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 637.91K | +15.0% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | New York State Common Retirement… | 594.05K | -25.2% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 510.80K | جديد | $15.45M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 478.94K | +20.4% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 451.31K | جديد | $13.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 408.38K | +203.9% | $12.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 373.83K | جديد | $11.30M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Mackenzie Financial Corp | 367.67K | جديد | $11.12M | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 354.01K | +305.6% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | First Trust Advisors Lp | 339.99K | -37.8% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 35 | Healthcare Of Ontario Pension Plan… | 305.73K | +8.0% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 294.98K | +66.8% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | American Century Companies Inc | 241.26K | +18.8% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 223.14K | -88.4% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Balyasny Asset Management L.P. | 222.73K | جديد | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 209.63K | -53.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 204.45K | +37.1% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | GAMCO Investors ✦ | 190.50K | 0.0% | $5.76M | 0.1% | Held | 8 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 188.62K | -26.8% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 175.56K | +0.4% | $5.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 46 | Swiss National Bank | 172.00K | -2.7% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 154.61K | +4.2% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 48 | Citadel Advisors ✦ | 146.22K | -46.5% | $4.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Rhumbline Advisers | 108.92K | +10.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 111.06K | +30.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 106.66K | -43.5% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 104.89K | -5.9% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 100.76K | +11.0% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 96.60K | -45.0% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 96.11K | +34.3% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Invesco Ltd. | 95.20K | -3.2% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Wells Fargo & Company/Mn | 85.78K | +161.7% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Baird Financial Group, Inc. | 84.74K | جديد | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 78.64K | -46.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Hsbc Holdings Plc | 75.75K | -9.3% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 73.75K | +9.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | T. Rowe Price ✦ | 73.69K | +17.4% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Peak6 Llc | 67.44K | +4.0% | $2.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Tidal Investments LLC | 65.42K | جديد | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 58.50K | -17.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Universal- Beteiligungs- und… | 56.91K | +2.4% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 55.54K | +0.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 43.71K | +13.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Norges Bank ✦ (سلبي) | 42.10K | جديد | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 39.88K | +22.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 35.40K | -26.6% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 34.33K | +54.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Victory Capital Management Inc | 30.41K | +210.0% | $919,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 23.38K | -57.8% | $707,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Creative Planning | 22.46K | +32.8% | $679,221 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Cetera Investment Advisers | 22.16K | جديد | $670,179 | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 20.56K | جديد | $621,705 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Massachusetts Financial Services Co… | 19.24K | -53.1% | $581,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Voya Investment Management Llc | 16.76K | +23.0% | $506,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 15.61K | -0.8% | $472,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Prudential Financial Inc | 14.65K | +6.2% | $443,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 14.32K | +8.0% | $433,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 12.24K | +47.5% | $369,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | ProShare Advisors LLC | 11.60K | -9.2% | $350,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 11.48K | +28.6% | $347,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 10.93K | +55.6% | $330,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Holocene Advisors, LP | 10.14K | -79.8% | $306,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 10.04K | +3.6% | $303,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 9.42K | جديد | $284,861 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 9.19K | -38.5% | $277,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Group One Trading Llc | 8.64K | -27.1% | $261,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 7.19K | -17.6% | $217,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Principal Financial Group Inc | 6.77K | جديد | $204,785 | 0.0% | New | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 1.31K | -13.4% | $39,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Fifth Third Bancorp | 672 | -4.1% | $20,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 582 | +50.0% | $17,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 250 | +455.6% | $7,560 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Jones Financial Companies Lllp | 203 | +174.3% | $6,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Assetmark, Inc | 30 | 0.0% | $907 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Assenagon Asset Management… | $46.31M | 0.0% |
| Jennison Associates Llc | $21.51M | 0.0% |
| Millennium Management | $15.45M | 0.0% |
| Loomis Sayles & Co L P | $13.65M | 0.0% |
| Marshall Wace | $11.30M | 0.0% |
| Mackenzie Financial Corp | $11.12M | 0.0% |
| Balyasny Asset Management L.P. | $6.74M | 0.0% |
| Baird Financial Group, Inc. | $2.56M | 0.0% |
| Tidal Investments LLC | $1.98M | 0.0% |
| Norges Bank | $1.27M | 0.0% |
| Cetera Investment Advisers | $670,179 | 0.0% |
| Franklin Resources Inc | $621,705 | 0.0% |
تم الخروج
| Point72 Asset Management | $3.15M | كان 0.0% |
| Northwestern Mutual Wealth… | $6,192 | كان 0.0% |
| National Bank Of Canada /Fi/ | $88 | 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: Q2 2026 ·
المنهجية ·
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