Catatan efek · kuartal yang diarsipkan
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
99Pemegang yang dilacak
+10Δ pemegang
72.66MSaham yang dipegang
$2.20BNilai yang dilaporkan
+14Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +11.2% ·
aliran saham +4.4% ·
posisi baru bersih +11.1%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $433.52M | 5.2% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $11.30M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Mackenzie Financial Corp | 367.67K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ✦ (pasif) | 42.10K | Baru | $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 | Baru | $670,179 | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 20.56K | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Point72 Asset Management | $3.15M | adalah 0.0% |
| Northwestern Mutual Wealth… | $6,192 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $88 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API