Constellation Energy Corp
CEG- 交易所
- Nasdaq
- 產業
- Electric Services
- SEC CIK
- 0001868275
近 90 天,Constellation Energy Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,866 家機構在 13F 申報持有,市值合計 $714.2 億;Coatue和索羅斯基金管理兩位大師持有。
2022 年第 2 季 13F 持有人
Constellation Energy Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 755
- 較 2022 年第 1 季 +124 家
- 持有股數
- 2.67 億
- 較 2022 年第 1 季 +1,228 萬 (+4.8%)
- 總市值
- $152.9 億
- 較 2022 年第 1 季 +$9.96 億 (+7.0%)
- 新進機構
- 184
- 另有 207 家加碼
- 清倉機構
- 60
- 另有 227 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CEG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,866 | $714.2 億 |
| 2026 年第 1 季 | 1,907 | $803.2 億 |
| 2025 年第 4 季 | 2,008 | $910.8 億 |
| 2025 年第 3 季 | 1,824 | $820.6 億 |
| 2025 年第 2 季 | 1,722 | $827.0 億 |
| 2025 年第 1 季 | 1,547 | $518.0 億 |
| 2024 年第 4 季 | 1,545 | $568.7 億 |
| 2024 年第 3 季 | 1,427 | $662.3 億 |
| 2024 年第 2 季 | 1,310 | $510.4 億 |
| 2024 年第 1 季 | 1,175 | $479.9 億 |
| 2023 年第 4 季 | 1,005 | $306.0 億 |
| 2023 年第 3 季 | 905 | $293.1 億 |
| 2023 年第 2 季 | 849 | $249.1 億 |
| 2023 年第 1 季 | 841 | $211.8 億 |
| 2022 年第 4 季 | 877 | $232.0 億 |
| 2022 年第 3 季 | 823 | $223.3 億 |
| 2022 年第 2 季 | 755 | $152.9 億 |
| 2022 年第 1 季 | 645 | $143.8 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Constellation Energy Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,136,668 | $22.4 億 | 0.06% | +722,151+1.9% | 加碼 |
| FMR LLC | 24,296,438 | $13.9 億 | 0.14% | +3,913,986+19.2% | 加碼 |
| BlackRock Inc. | 24,135,665 | $13.8 億 | 0.04% | +2,640,328+12.3% | 加碼 |
| Capital International Investors | 23,009,504 | $13.2 億 | 0.36% | +855,140+3.9% | 加碼 |
| State Street Corp | 18,536,093 | $10.6 億 | 0.06% | +1,279,587+7.4% | 加碼 |
| Wellington Management Group LLP | 16,832,178 | $9.64 億 | 0.19% | −26,132−0.2% | 減碼 |
| Bank of New York Mellon Corp | 7,882,694 | $4.51 億 | 0.10% | +1,200,224+18.0% | 加碼 |
| Geode Capital Management, LLC | 6,556,814 | $3.75 億 | 0.05% | +1,015,336+18.3% | 加碼 |
| Putnam Investments LLC | 4,317,388 | $2.47 億 | 0.44% | −28,832−0.7% | 減碼 |
| Morgan Stanley | 4,186,104 | $2.40 億 | 0.03% | +860,044+25.9% | 加碼 |
| Northern Trust Corp | 3,351,665 | $1.92 億 | 0.04% | +75,673+2.3% | 加碼 |
| ClearBridge Investments Ltd | 3,338,459 | $1.91 億 | 5.63% | +435,316+15.0% | 加碼 |
| Capital Research Global Investors | 3,335,655 | $1.91 億 | 0.06% | +111,870+3.5% | 加碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $1.72 億 | 4.87% | +1,345,914+81.4% | 加碼 |
| Invesco Ltd. | 2,833,808 | $1.62 億 | 0.05% | −3,156,732−52.7% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,700,000 | $1.55 億 | 9.71% | +2,700,000 | 新進 |
| Electron Capital Partners, LLC | 2,535,238 | $1.45 億 | 8.11% | −239,360−8.6% | 減碼 |
| Legal & General Group Plc | 2,465,155 | $1.41 億 | 0.05% | +493,901+25.1% | 加碼 |
| Massachusetts Financial Services Co | 1,817,391 | $1.04 億 | 0.04% | −78,161−4.1% | 減碼 |
| Corvex Management LP | 1,772,610 | $1.01 億 | 6.72% | −1,141,861−39.2% | 減碼 |
| Jennison Associates LLC | 1,692,268 | $9,690 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 1,542,133 | $8,830 萬 | 0.04% | −2,406,792−60.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,491,012 | $8,538 萬 | 0.03% | +41,073+2.8% | 加碼 |
| Swedbank AB | 1,488,400 | $8,523 萬 | 0.19% | +491,433+49.3% | 加碼 |
| Clean Energy Transition LLP | 1,418,960 | $8,125 萬 | 15.73% | +1,418,960 | 新進 |
| Swiss National Bank | 1,411,783 | $8,084 萬 | 0.05% | 00.0% | 不變 |
| Norges Bank | 1,330,626 | $7,619 萬 | 0.02% | +12,588+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,250,637 | $7,161 萬 | 0.04% | −462,129−27.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,212,651 | $6,944 萬 | 0.03% | +4,478+0.4% | 加碼 |
| Orbis Allan Gray Ltd | 1,155,777 | $6,618 萬 | 0.53% | +1,155,777 | 新進 |
| Munro Partners | 1,120,528 | $6,416 萬 | 3.77% | +1,120,528 | 新進 |
| Bank of America Corp | 1,073,087 | $6,145 萬 | 0.01% | +184,514+20.8% | 加碼 |
| Marshall Wace, LLP | 1,072,064 | $6,139 萬 | 0.14% | +970,233+952.8% | 加碼 |
| Reaves W H & Co Inc | 1,033,104 | $5,916 萬 | 2.03% | +46,335+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,027,901 | $5,886 萬 | 0.05% | +1,027,901 | 新進 |
| Thrivent Financial for Lutherans | 1,019,591 | $5,838 萬 | 0.16% | +79,194+8.4% | 加碼 |
| Pictet Asset Management SA | 1,015,924 | $5,817 萬 | 0.08% | −176,405−14.8% | 減碼 |
| Principal Financial Group Inc | 991,173 | $5,676 萬 | 0.04% | +105,654+11.9% | 加碼 |
| Donald Smith & Co., Inc. | 934,975 | $5,354 萬 | 2.41% | +1,329+0.1% | 加碼 |
| Goldman Sachs Group Inc | 922,557 | $5,283 萬 | 0.02% | −80,189−8.0% | 減碼 |
| Point72 Asset Management, L.P. | 857,581 | $4,911 萬 | 0.23% | −521,019−37.8% | 減碼 |
| Victory Capital Management Inc | 827,831 | $4,740 萬 | 0.05% | −119,446−12.6% | 減碼 |
| Artemis Investment Management LLP | 842,669 | $4,517 萬 | 0.46% | +842,669 | 新進 |
| Zimmer Partners, LP | 771,776 | $4,419 萬 | 0.95% | −811,842−51.3% | 減碼 |
| Ci Investments Inc. | 770,955 | $4,415 萬 | 0.21% | +770,915+1,927,287.5% | 加碼 |
| Citadel Advisors LLC | 728,476 | $4,171 萬 | 0.06% | −593,654−44.9% | 減碼 |
| Dimensional Fund Advisors LP | 660,166 | $3,780 萬 | 0.01% | −3,154−0.5% | 減碼 |
| APG Asset Management N.V. | 686,145 | $3,758 萬 | 0.09% | −37,415−5.2% | 減碼 |
| California Public Employees Retirement System | 643,614 | $3,685 萬 | 0.03% | −18,292−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 605,080 | $3,465 萬 | 0.06% | +551,901+1,037.8% | 加碼 |
| Retirement Systems of Alabama | 604,772 | $3,463 萬 | 0.15% | +1280.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 599,987 | $3,436 萬 | 0.02% | +13,009+2.2% | 加碼 |
| Bank of Montreal | 511,019 | $3,359 萬 | 0.02% | +265,752+108.4% | 加碼 |
| Rhumbline Advisers | 556,549 | $3,187 萬 | 0.05% | +28,288+5.4% | 加碼 |
| California State Teachers Retirement System | 555,387 | $3,180 萬 | 0.05% | +1,086+0.2% | 加碼 |
| Alliancebernstein L.P. | 546,576 | $3,130 萬 | 0.01% | +133,222+32.2% | 加碼 |
| Renaissance Technologies LLC | 543,600 | $3,113 萬 | 0.04% | +460,600+554.9% | 加碼 |
| Deutsche Bank AG | 540,348 | $3,094 萬 | 0.02% | −168,367−23.8% | 減碼 |
| Cbre Clarion Securities LLC | 540,089 | $3,093 萬 | 0.48% | +540,089 | 新進 |
| Clearbridge Investments, LLC | 530,008 | $3,035 萬 | 0.03% | −15,777−2.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 520,449 | $2,980 萬 | 0.47% | −190,487−26.8% | 減碼 |
| National Pension Service | 517,186 | $2,961 萬 | 0.06% | +6,963+1.4% | 加碼 |
| Amundi | 498,382 | $2,887 萬 | 0.02% | +498,382 | 新進 |
| Hudson Bay Capital Management LP | 500,546 | $2,866 萬 | 0.28% | +52,000+11.6% | 加碼 |
| Caas Capital Management LP | 488,181 | $2,795 萬 | 3.80% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 452,498 | $2,591 萬 | 0.05% | +452,498 | 新進 |
| Acadian Asset Management LLC | 445,644 | $2,552 萬 | 0.13% | +407,735+1,075.6% | 加碼 |
| JPMorgan Chase & Co | 438,009 | $2,508 萬 | 0.00% | +139,442+46.7% | 加碼 |
| Energy Income Partners, LLC | 432,116 | $2,474 萬 | 0.57% | +112,783+35.3% | 加碼 |
| Price T Rowe Associates Inc | 430,730 | $2,466 萬 | 0.00% | −1,494,563−77.6% | 減碼 |
| Barclays PLC | 428,923 | $2,456 萬 | 0.03% | +353+0.1% | 加碼 |
| Man Group plc | – | $2,435 萬 | 0.10% | – | – |
| One Fin Capital Management LP | 425,000 | $2,434 萬 | 8.88% | 00.0% | 不變 |
| PointState Capital LP | 423,550 | $2,425 萬 | 0.91% | −142,770−25.2% | 減碼 |
| KBC Group NV | 423,390 | $2,424 萬 | 0.12% | −7,407−1.7% | 減碼 |
| Owl Creek Asset Management, L.P. | 418,066 | $2,394 萬 | 1.78% | −209,500−33.4% | 減碼 |
| Lord, Abbett & Co. LLC | 406,176 | $2,326 萬 | 0.08% | −318,824−44.0% | 減碼 |
| ExodusPoint Capital Management, LP | 396,496 | $2,270 萬 | 0.32% | +358,140+933.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,087 | $2,268 萬 | 0.05% | +25,540+6.9% | 加碼 |
| ProShare Advisors LLC | 392,305 | $2,246 萬 | 0.07% | −202,350−34.0% | 減碼 |
| Millennium Management LLC | 387,652 | $2,220 萬 | 0.03% | −541,614−58.3% | 減碼 |
| Credit Suisse AG | 374,759 | $2,146 萬 | 0.02% | +54,431+17.0% | 加碼 |
| Nomura Asset Management Co Ltd | 368,955 | $2,113 萬 | 0.13% | +143,835+63.9% | 加碼 |
| Royal London Asset Management Ltd | 360,474 | $2,065 萬 | 0.10% | −23,488−6.1% | 減碼 |
| State of Wisconsin Investment Board | 359,588 | $2,059 萬 | 0.05% | −9,168−2.5% | 減碼 |
| First Trust Advisors LP | 359,328 | $2,058 萬 | 0.03% | −91,491−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 354,855 | $2,032 萬 | 0.05% | +91,239+34.6% | 加碼 |
| New York State Teachers Retirement System | 349,791 | $2,003 萬 | 0.05% | +786+0.2% | 加碼 |
| New York State Common Retirement Fund | 346,393 | $1,983 萬 | 0.03% | −193,258−35.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 341,412 | $1,955 萬 | 0.25% | −125,068−26.8% | 減碼 |
| Roosevelt Investment Group LLC | 337,091 | $1,930 萬 | 1.39% | −2,557−0.8% | 減碼 |
| Soapstone Management L.P. | 328,500 | $1,881 萬 | 7.97% | +28,500+9.5% | 加碼 |
| Equity Investment Corp | 327,635 | $1,876 萬 | 0.69% | −12,333−3.6% | 減碼 |
| Intech Investment Management LLC | 307,882 | $1,763 萬 | 0.10% | +307,882 | 新進 |
| Wells Fargo & Company | 300,580 | $1,721 萬 | 0.01% | −186,695−38.3% | 減碼 |
| Pinebridge Investments, L.P. | 297,145 | $1,702 萬 | 0.21% | +125,102+72.7% | 加碼 |
| Eaton Vance Management | 296,383 | $1,697 萬 | 0.02% | +272,649+1,148.8% | 加碼 |
| Allianz Asset Management GmbH | 296,264 | $1,696 萬 | 0.02% | −107,170−26.6% | 減碼 |
| Prudential Financial Inc | 296,101 | $1,696 萬 | 0.03% | −384,658−56.5% | 減碼 |
| Ensign Peak Advisors, Inc | 294,205 | $1,685 萬 | 0.04% | +34,001+13.1% | 加碼 |