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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 9,417 | $53.9 萬 | 0.02% | +9,417 | 新進 |
| Lincoln National Corp | 9,527 | $54.5 萬 | 0.01% | +307+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,649 | $55.3 萬 | 0.01% | −1,290−11.8% | 減碼 |
| Burney Co | 9,924 | $56.8 萬 | 0.03% | −32,014−76.3% | 減碼 |
| Achmea Investment Management B.V. | 10,043 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,086 | $57.8 萬 | 0.00% | −6,690−39.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,190 | $58.3 萬 | 0.15% | +10,190 | 新進 |
| Oppenheimer & Co Inc | 10,253 | $58.7 萬 | 0.01% | −26−0.3% | 減碼 |
| Argyle Capital Management Inc. | 10,267 | $58.8 萬 | 0.21% | −1,000−8.9% | 減碼 |
| FORA Capital, LLC | 10,310 | $59.0 萬 | 0.12% | +10,310 | 新進 |
| Tiaa, FSB | 10,658 | $61.0 萬 | 0.00% | −153−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 10,724 | $61.4 萬 | 0.01% | −113−1.0% | 減碼 |
| Intrust Bank NA | 10,918 | $62.5 萬 | 0.09% | +3,158+40.7% | 加碼 |
| Balyasny Asset Management LLC | 10,974 | $62.8 萬 | 0.00% | −64,101−85.4% | 減碼 |
| Cetera Investment Advisers | 10,989 | $62.9 萬 | 0.01% | +473+4.5% | 加碼 |
| Cohen & Steers, Inc. | 11,034 | $63.2 萬 | 0.00% | +188+1.7% | 加碼 |
| Allstate Corp | 11,116 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 11,153 | $63.9 萬 | 0.08% | −10,312−48.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,162 | $63.9 萬 | 0.06% | +1,525+15.8% | 加碼 |
| Balentine LLC | 11,246 | $64.4 萬 | 0.02% | +4,583+68.8% | 加碼 |
| AE Wealth Management LLC | 11,368 | $65.1 萬 | 0.01% | +11,368 | 新進 |
| Ameritas Investment Partners, Inc. | 11,399 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 10,951 | $65.3 萬 | 0.01% | +10,951 | 新進 |
| Corsair Capital Management, L.P. | 11,948 | $68.4 萬 | 0.24% | 00.0% | 不變 |
| United Services Automobile Association | 11,954 | $68.4 萬 | 0.02% | +11,954 | 新進 |
| Savant Capital, LLC | 12,064 | $69.1 萬 | 0.02% | −209−1.7% | 減碼 |
| Van Cleef Asset Management,Inc | 12,451 | $71.3 萬 | 0.12% | +1,105+9.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,699 | $72.7 萬 | 0.09% | +2,898+29.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,855 | $73.6 萬 | 0.18% | −209−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,057 | $74.8 萬 | 0.02% | +68+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $74.9 萬 | 0.02% | +418+3.3% | 加碼 |
| Scotia Capital Inc. | 13,083 | $74.9 萬 | 0.01% | +13,083 | 新進 |
| FRG Family Wealth Advisors LLC | 13,108 | $75.1 萬 | 0.17% | 00.0% | 不變 |
| Fractal Investments LLC | 13,700 | $78.4 萬 | 0.26% | +13,700 | 新進 |
| Affinity Investment Advisors, LLC | 13,800 | $79.0 萬 | 0.39% | −3,072−18.2% | 減碼 |
| Transform Wealth, LLC | 14,115 | $80.8 萬 | 0.12% | +50+0.4% | 加碼 |
| Brown Advisory Inc | 14,235 | $81.6 萬 | 0.00% | −85−0.6% | 減碼 |
| South Dakota Investment Council | 14,301 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,423 | $82.6 萬 | 0.00% | −1,019−6.6% | 減碼 |
| Arden Trust Co | 14,453 | $82.7 萬 | 0.19% | +14,453 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,524 | $83.2 萬 | 0.07% | +3,589+32.8% | 加碼 |
| Advisor Partners LLC | 14,832 | $84.9 萬 | 0.06% | +14,832 | 新進 |
| Ninepoint Partners LP | 14,906 | $85.4 萬 | 0.13% | 00.0% | 不變 |
| Rothschild Investment Corp | 15,011 | $86.0 萬 | 0.08% | −76−0.5% | 減碼 |
| Securian Asset Management, Inc | 15,446 | $88.4 萬 | 0.02% | +15,446 | 新進 |
| Dorsey Wright & Associates | 15,645 | $89.6 萬 | 0.26% | −540−3.3% | 減碼 |
| WealthTrust Axiom LLC | 15,650 | $89.6 萬 | 0.32% | +10.0% | 加碼 |
| Narwhal Capital Management | 15,671 | $89.7 萬 | 0.12% | −10.0% | 減碼 |
| Cipher Capital LP | 15,708 | $89.9 萬 | 0.20% | +15,708 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,724 | $90.0 萬 | 0.00% | −7,739−33.0% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 16,497 | $94.5 萬 | 0.12% | +417+2.6% | 加碼 |
| Private Advisor Group, LLC | 16,891 | $96.7 萬 | 0.01% | +16,891 | 新進 |
| Fifth Third Bancorp | 17,153 | $98.3 萬 | 0.00% | −51,455−75.0% | 減碼 |
| Cetera Advisor Networks LLC | 17,506 | $100.3 萬 | 0.01% | −209−1.2% | 減碼 |
| Jane Street Group, LLC | 17,547 | $100.5 萬 | 0.00% | −167,293−90.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,723 | $101.5 萬 | 0.01% | −10,767−37.8% | 減碼 |
| Harvest Volatility Management LLC | 17,734 | $101.5 萬 | 0.16% | −2,143−10.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,758 | $101.7 萬 | 0.03% | −49,883−73.7% | 減碼 |
| Tredje AP-fonden | 17,778 | $101.8 萬 | 0.03% | −11,337−38.9% | 減碼 |
| New Mexico Educational Retirement Board | 18,119 | $103.7 萬 | 0.05% | −900−4.7% | 減碼 |
| Shell Asset Management Co | 18,289 | $104.7 萬 | 0.03% | +18,289 | 新進 |
| Ahrens Investment Partners LLC | 18,602 | $106.5 萬 | 0.47% | +9,041+94.6% | 加碼 |
| Sagefield Capital LP | 18,630 | $106.6 萬 | 0.49% | +3,668+24.5% | 加碼 |
| Glenmede Trust Co NA | 18,740 | $107.2 萬 | 0.01% | +11,785+169.4% | 加碼 |
| Radnor Capital Management, LLC | 19,290 | $110.5 萬 | 0.30% | −167−0.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 19,585 | $112.1 萬 | 0.03% | +478+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,676 | $112.7 萬 | 0.05% | −472−2.3% | 減碼 |
| Miller Howard Investments Inc | 19,765 | $113.2 萬 | 0.04% | +308+1.6% | 加碼 |
| Macquarie Group Ltd | 20,992 | $120.2 萬 | 0.00% | −11,748−35.9% | 減碼 |
| Costello Asset Management, INC | 20,997 | $120.2 萬 | 1.04% | +20,012+2,031.7% | 加碼 |
| Commerce Bank | 21,124 | $121.0 萬 | 0.01% | −446−2.1% | 減碼 |
| HighPoint Advisor Group LLC | 21,419 | $121.6 萬 | 0.13% | +21,419 | 新進 |
| Financial Counselors Inc | 21,485 | $123.0 萬 | 0.03% | −87−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,696 | $124.2 萬 | 0.03% | +112+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 22,282 | $127.6 萬 | 0.05% | −33,177−59.8% | 減碼 |
| Middleton & Co Inc | 22,400 | $128.2 萬 | 0.16% | −140−0.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 22,545 | $129.1 萬 | 0.36% | +14,453+178.6% | 加碼 |
| JustInvest LLC | 22,567 | $129.2 萬 | 0.06% | +8,068+55.6% | 加碼 |
| Capital Management Associates | 23,000 | $131.6 萬 | 1.94% | 00.0% | 不變 |
| Mariner, LLC | 23,418 | $134.1 萬 | 0.01% | +3,032+14.9% | 加碼 |
| Baird Financial Group, Inc. | 23,548 | $134.9 萬 | 0.00% | −400−1.7% | 減碼 |
| Bragg Financial Advisors, Inc | 23,592 | $135.1 萬 | 0.09% | −24,044−50.5% | 減碼 |
| Kestra Advisory Services, LLC | 23,769 | $136.1 萬 | 0.01% | +4,226+21.6% | 加碼 |
| Kentucky Retirement Systems | 24,248 | $138.8 萬 | 0.06% | +3,436+16.5% | 加碼 |
| Mercer Global Advisors Inc | 24,503 | $140.3 萬 | 0.01% | −2,527−9.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 24,703 | $141.4 萬 | 0.97% | −574−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 24,798 | $142.1 萬 | 0.02% | +893+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 24,853 | $142.3 萬 | 0.05% | +24,853 | 新進 |
| Foster & Motley Inc | 25,390 | $145.4 萬 | 0.13% | −2,549−9.1% | 減碼 |
| SG Americas Securities, LLC | 25,443 | $145.7 萬 | 0.02% | +3,373+15.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,469 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Altman Advisors, Inc. | 22,166 | $145.9 萬 | 0.83% | +22,166 | 新進 |
| Elo Mutual Pension Insurance Co | 25,634 | $146.8 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 26,083 | $149.4 萬 | 0.03% | −7,420−22.1% | 減碼 |
| Truist Financial Corp | 26,254 | $150.3 萬 | 0.00% | +2,338+9.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,497 | $151.7 萬 | 0.01% | −2,337−8.1% | 減碼 |
| Cornerstone Advisors, LLC | 26,766 | $153.3 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,702 | $158.6 萬 | 0.01% | −30,835−52.7% | 減碼 |
| Banque Cantonale Vaudoise | 27,900 | $159.7 萬 | 0.08% | +27,900 | 新進 |