سجل الورقة المالية
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 ↗ |
| 3 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 6.88M | -4.3% | $208.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.38M | -13.1% | $162.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.38M | -13.1% | $162.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.38M | -13.1% | $162.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.38M | -13.1% | $162.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 4.94M | +4.7% | $149.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.94M | +4.7% | $149.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.79M | -10.8% | $114.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.58M | -4.8% | $78.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (سلبي) | 2.44M | +24.2% | $73.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (سلبي) | 2.44M | +24.2% | $73.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 2.35M | +20.8% | $71.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 2.35M | +20.8% | $71.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 2.35M | +20.8% | $71.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 2.35M | +20.8% | $71.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (سلبي) | 2.10M | +7.3% | $63.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Nomura Asset Management… | 1.79M | -4.6% | $54.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.66M | -14.7% | $50.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.55M | +7.2% | $46.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.55M | +7.2% | $46.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 1.55M | -20.1% | $46.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 1.53M | جديد | $46.31M | 0.0% | New | 1 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 1.53M | جديد | $46.31M | 0.0% | New | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.48M | +66.4% | $44.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.48M | +66.4% | $44.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.48M | +66.4% | $44.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.48M | +66.4% | $44.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.48M | +8.2% | $44.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.48M | +8.2% | $44.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.43M | +13.5% | $43.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 1.34M | +128.3% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 1.34M | +128.3% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 913.70K | -2.2% | $27.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 890.92K | +25.9% | $26.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 855.12K | +10.5% | $25.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 764.08K | -35.7% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 764.08K | -35.7% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 764.08K | -35.7% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jennison Associates Llc | 711.44K | جديد | $21.51M | 0.0% | New | 1 | SEC ↗ |
| 66 | Jennison Associates Llc | 711.44K | جديد | $21.51M | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 637.91K | +15.0% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 637.91K | +15.0% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 637.91K | +15.0% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 637.91K | +15.0% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 594.05K | -25.2% | $17.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 510.80K | جديد | $15.45M | 0.0% | New | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 478.94K | +20.4% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Loomis Sayles & Co L P | 451.31K | جديد | $13.65M | 0.0% | New | 1 | SEC ↗ |
| 75 | Loomis Sayles & Co L P | 451.31K | جديد | $13.65M | 0.0% | New | 1 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 408.38K | +203.9% | $12.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Marshall Wace ✦ | 373.83K | جديد | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 373.83K | جديد | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 373.83K | جديد | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 373.83K | جديد | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 367.67K | جديد | $11.12M | 0.0% | New | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 354.01K | +305.6% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jane Street Group, Llc | 354.01K | +305.6% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | First Trust Advisors Lp | 339.99K | -37.8% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 320.53K | +173.5% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Healthcare Of Ontario Pension Plan… | 305.73K | +8.0% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 294.98K | +66.8% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 258.82K | +5.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | American Century Companies Inc | 241.26K | +18.8% | $7.30M | 0.0% | ▲ Add | 3 | 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% |
| Assenagon Asset Management… | $46.31M | 0.0% |
| Jennison Associates Llc | $21.51M | 0.0% |
| Jennison Associates Llc | $21.51M | 0.0% |
| Millennium Management | $15.45M | 0.0% |
| Loomis Sayles & Co L P | $13.65M | 0.0% |
| Loomis Sayles & Co L P | $13.65M | 0.0% |
| Marshall Wace | $11.30M | 0.0% |
| Marshall Wace | $11.30M | 0.0% |
| Marshall Wace | $11.30M | 0.0% |
| Marshall Wace | $11.30M | 0.0% |
| Mackenzie Financial Corp | $11.12M | 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.
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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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