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CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
99Détenteurs suivis
+10Δ détenteurs
72.66MActions détenues
$2.20BValeur déclarée
+14Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +11.2% ·
flux d'actions +4.4% ·
nouvelles positions nettes +11.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 | — |
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $433.52M | 5.2% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $11.30M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Mackenzie Financial Corp | 367.67K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ✦ (passif) | 42.10K | Nouveau | $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 | Nouveau | $670,179 | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 20.56K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Point72 Asset Management | $3.15M | était 0.0% |
| Northwestern Mutual Wealth… | $6,192 | était 0.0% |
| National Bank Of Canada /Fi/ | $88 | 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 détentions partagées, 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: Q2 2026 ·
Méthodologie ·
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