Wertpapierdatensatz
CTRI
Centuri Holdings, Inc. · Utilities · Regulated Gas
99Erfasste Halter
+10Δ Inhaber
72.66MGehaltene Aktien
$2.20BGemeldeter Wert
+14Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.2% ·
Aktienfluss +4.4% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 14.34M | 0.0% | $433.52M | 5.2% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $11.30M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Mackenzie Financial Corp | 367.67K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ✦ (passiv) | 42.10K | Neu | $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 | Neu | $670,179 | 0.0% | New | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 20.56K | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Point72 Asset Management | $3.15M | war 0.0% |
| Northwestern Mutual Wealth… | $6,192 | war 0.0% |
| National Bank Of Canada /Fi/ | $88 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 217 Inhaber, 107.36M Anteile, $3.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 18
DeMaria Dustin
Director · 5.20K Ant. @ 19.27 · $100,204
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — CARRONADE CAPITAL MANAGEMENT, LP
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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