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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 28,399 | $162.6 萬 | 0.03% | +6,861+31.9% | 加碼 |
| Verger Capital Management LLC | 28,600 | $163.8 萬 | 1.22% | +28,600 | 新進 |
| M. Kulyk & Associates, LLC | 30,633 | $175.4 萬 | 0.55% | +548+1.8% | 加碼 |
| Public Sector Pension Investment Board | 31,425 | $179.9 萬 | 0.02% | −14,181−31.1% | 減碼 |
| Hartford Investment Management Co | 31,445 | $180.1 萬 | 0.06% | +31,445 | 新進 |
| M&T Bank Corp | 33,126 | $181.3 萬 | 0.01% | +32,338+4,103.8% | 加碼 |
| LSV Asset Management | 31,961 | $183.0 萬 | 0.00% | −28,266−46.9% | 減碼 |
| Profund Advisors LLC | 32,001 | $183.2 萬 | 0.12% | −2,920−8.4% | 減碼 |
| American Century Companies Inc | 32,162 | $184.2 萬 | 0.00% | +7,091+28.3% | 加碼 |
| Daiwa Securities Group Inc. | 32,248 | $184.7 萬 | 0.01% | +977+3.1% | 加碼 |
| Prelude Capital Management, LLC | 32,534 | $186.3 萬 | 0.09% | +4,606+16.5% | 加碼 |
| SEI Investments Co | 32,724 | $186.7 萬 | 0.00% | +28,965+770.6% | 加碼 |
| TT International Asset Management LTD | 32,789 | $187.7 萬 | 0.16% | +32,789 | 新進 |
| Clear Sky Advisers, LLC | 33,000 | $189.0 萬 | 1.68% | +20,000+153.8% | 加碼 |
| Shelton Capital Management | 33,073 | $189.4 萬 | 0.09% | −600−1.8% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $190.9 萬 | 0.24% | 00.0% | 不變 |
| Empowered Funds, LLC | 34,082 | $195.2 萬 | 0.25% | +34,082 | 新進 |
| Westpac Banking Corp | 34,425 | $197.1 萬 | 0.03% | +34,425 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,923 | $205.7 萬 | 0.02% | −10,677−22.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 36,340 | $208.1 萬 | 0.32% | −81−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 38,200 | $210.2 萬 | 0.06% | +167+0.4% | 加碼 |
| Wexford Capital LP | 36,944 | $211.5 萬 | 0.33% | −57,484−60.9% | 減碼 |
| Comerica Bank | 38,564 | $212.1 萬 | 0.02% | +38,564 | 新進 |
| First Republic Investment Management, Inc. | 37,448 | $214.4 萬 | 0.01% | +12,330+49.1% | 加碼 |
| British Columbia Investment Management Corp | 37,688 | $215.8 萬 | 0.02% | −12,632−25.1% | 減碼 |
| Captrust Financial Advisors | 37,883 | $216.9 萬 | 0.01% | +1,495+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,892 | $217.0 萬 | 0.02% | −776−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,435 | $222.6 萬 | 0.01% | +39,435 | 新進 |
| Nissay Asset Management Corp | 38,923 | $222.9 萬 | 0.02% | +1,118+3.0% | 加碼 |
| Schroder Investment Management Group | 39,133 | $224.3 萬 | 0.00% | +39,133 | 新進 |
| CIBC World Markets Corp | 40,999 | $234.8 萬 | 0.02% | +11,703+39.9% | 加碼 |
| Regions Financial Corp | 41,618 | $238.3 萬 | 0.02% | +41,618 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 42,017 | $240.6 萬 | 0.02% | +42,017 | 新進 |
| Public Employees Retirement Association of Colorado | 42,338 | $242.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,153 | $247.1 萬 | 0.04% | +802+1.9% | 加碼 |
| Regentatlantic Capital LLC | 43,873 | $251.2 萬 | 0.08% | −3,224−6.8% | 減碼 |
| L & S Advisors Inc | 44,151 | $252.8 萬 | 0.42% | −94,185−68.1% | 減碼 |
| Envestnet Asset Management Inc | 44,379 | $254.1 萬 | 0.00% | −8,098−15.4% | 減碼 |
| Janus Henderson Group PLC | 44,903 | $257.2 萬 | 0.00% | −15,493−25.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 45,315 | $259.5 萬 | 1.43% | +3,180+7.5% | 加碼 |
| New York Life Investment Management LLC | 45,988 | $263.3 萬 | 0.03% | +45,988 | 新進 |
| Jupiter Asset Management Ltd | 46,009 | $263.4 萬 | 0.04% | −165,290−78.2% | 減碼 |
| Creative Planning | 46,015 | $263.5 萬 | 0.00% | +16,856+57.8% | 加碼 |
| HighTower Advisors, LLC | 46,276 | $264.8 萬 | 0.01% | +4,931+11.9% | 加碼 |
| Ethic Inc. | 47,258 | $270.6 萬 | 0.19% | +47,258 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,886 | $274.2 萬 | 0.02% | +47,886 | 新進 |
| Yousif Capital Management, LLC | 48,221 | $276.1 萬 | 0.04% | −4,218−8.0% | 減碼 |
| Storebrand Asset Management AS | 48,881 | $279.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,878 | $279.9 萬 | 0.01% | +4,832+11.0% | 加碼 |
| US Bancorp | 48,957 | $280.3 萬 | 0.01% | −378−0.8% | 減碼 |
| Van Eck Associates Corp | 49,191 | $281.7 萬 | 0.01% | +720+1.5% | 加碼 |
| Bellwether Advisors, LLC | 50,025 | $286.4 萬 | 0.92% | +50,025 | 新進 |
| Banque Pictet & Cie SA | 50,948 | $291.7 萬 | 0.03% | +50,948 | 新進 |
| Knights of Columbus Asset Advisors LLC | 51,433 | $294.6 萬 | 0.29% | +412+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 52,531 | $300.8 萬 | 0.01% | −62,622−54.4% | 減碼 |
| Exchange Traded Concepts, LLC | 52,599 | $301.2 萬 | 0.09% | +52,599 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,657 | $307.2 萬 | 0.03% | +2,068+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,804 | $313.8 萬 | 0.02% | +23,716+76.3% | 加碼 |
| IFM Investors Pty Ltd | 56,578 | $324.0 萬 | 0.06% | +5,891+11.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 57,200 | $327.5 萬 | 0.01% | +57,200 | 新進 |
| Calamos Advisors LLC | 57,867 | $331.3 萬 | 0.01% | +1,558+2.8% | 加碼 |
| Utah Retirement Systems | 58,003 | $332.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,831 | $340.7 萬 | 0.02% | +58,831 | 新進 |
| DuPont Capital Management Corp | 59,510 | $340.8 萬 | 0.16% | +19,238+47.8% | 加碼 |
| Meeder Asset Management Inc | 59,748 | $342.2 萬 | 0.20% | −431−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 62,083 | $355.7 萬 | 0.01% | +29,804+92.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,028 | $360.9 萬 | 0.01% | −1,809−2.8% | 減碼 |
| LPL Financial LLC | 64,978 | $372.1 萬 | 0.00% | +64,978 | 新進 |
| AXA S.A. | 65,289 | $373.8 萬 | 0.01% | −9,987−13.3% | 減碼 |
| State of Alaska, Department of Revenue | 67,784 | $388.1 萬 | 0.05% | +67,784 | 新進 |
| Gotham Asset Management, LLC | 68,454 | $392.0 萬 | 0.13% | −10,322−13.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,588 | $392.7 萬 | 0.01% | +17,992+35.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,987 | $400.8 萬 | 0.09% | −27,743−28.4% | 減碼 |
| DnB Asset Management AS | 72,241 | $413.7 萬 | 0.03% | +689+1.0% | 加碼 |
| Natixis | 72,916 | $417.5 萬 | 0.02% | +13,751+23.2% | 加碼 |
| Neuberger Berman Group LLC | 73,761 | $422.4 萬 | 0.00% | +12,968+21.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,900 | $423.2 萬 | 0.16% | −15,600−17.4% | 減碼 |
| UBS Oconnor LLC | 74,386 | $425.9 萬 | 0.04% | +74,386 | 新進 |
| USS Investment Management Ltd | 75,517 | $432.6 萬 | 0.05% | −4,938−6.1% | 減碼 |
| CIBC Asset Management Inc | 76,738 | $439.4 萬 | 0.02% | +6,109+8.6% | 加碼 |
| Standard Life Aberdeen plc | 77,877 | $451.6 萬 | 0.01% | −2,864−3.5% | 減碼 |
| Busey Wealth Management | 80,508 | $461.0 萬 | 0.21% | −80.0% | 減碼 |
| ING Groep NV | 80,523 | $461.1 萬 | 0.05% | +59,856+289.6% | 加碼 |
| CastleKnight Management LP | 80,600 | $461.5 萬 | 1.43% | +60,600+303.0% | 加碼 |
| Commonwealth Equity Services, LLC | 80,840 | $462.8 萬 | 0.01% | −1,738−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,285 | $476.9 萬 | 0.03% | +7,400+9.8% | 加碼 |
| Amalgamated Bank | 83,815 | $479.9 萬 | 0.04% | +2,041+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 84,313 | $482.8 萬 | 0.17% | +38,227+82.9% | 加碼 |
| Hartree Partners, LP | 87,338 | $500.1 萬 | 1.20% | +87,338 | 新進 |
| Canada Pension Plan Investment Board | 87,700 | $502.2 萬 | 0.01% | −517,701−85.5% | 減碼 |
| MetLife Investment Management | 88,004 | $503.9 萬 | 0.04% | −812−0.9% | 減碼 |
| Arizona State Retirement System | 90,969 | $520.9 萬 | 0.05% | +240+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 96,503 | $552.6 萬 | 0.04% | +22,606+30.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 102,274 | $585.6 萬 | 0.18% | +75,338+279.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,554 | $592.8 萬 | 0.01% | −7,999−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,718 | $616.8 萬 | 0.01% | +107,718 | 新進 |
| Stifel Financial Corp | 108,101 | $619.0 萬 | 0.01% | +14,715+15.8% | 加碼 |
| Korea Investment CORP | 108,596 | $621.8 萬 | 0.02% | −46,569−30.0% | 減碼 |
| American International Group, Inc. | 111,000 | $635.6 萬 | 0.04% | +967+0.9% | 加碼 |
| Voya Investment Management LLC | 113,812 | $651.7 萬 | 0.02% | +113,812 | 新進 |