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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 114,472 | $655.5 萬 | 0.06% | −24,465−17.6% | 減碼 |
| State of Michigan Retirement System | 115,927 | $663.8 萬 | 0.05% | +115,927 | 新進 |
| Raymond James & Associates | 116,266 | $665.7 萬 | 0.01% | −2,952−2.5% | 減碼 |
| American Trust Investment Advisors, LLC | 117,395 | $672.2 萬 | 4.21% | +280.0% | 加碼 |
| Covalis Capital LLP | 119,161 | $682.3 萬 | 1.38% | −108,686−47.7% | 減碼 |
| Forsta Ap-Fonden | 121,900 | $698.0 萬 | 0.09% | +121,900 | 新進 |
| Employees Retirement System of Texas | 122,999 | $704.3 萬 | 0.10% | −143,000−53.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,889 | $709.2 萬 | 0.02% | −10,683−7.9% | 減碼 |
| Gabelli Funds LLC | 126,333 | $723.4 萬 | 0.06% | −1,687−1.3% | 減碼 |
| TD Asset Management Inc | 126,577 | $724.8 萬 | 0.01% | −4,895−3.7% | 減碼 |
| Natixis Advisors, L.P. | 127,465 | $729.9 萬 | 0.03% | −1,445−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 132,697 | $759.8 萬 | 0.04% | −34,341−20.6% | 減碼 |
| Susquehanna International Group, LLP | 136,325 | $780.6 萬 | 0.02% | −147,032−51.9% | 減碼 |
| Heartland Advisors Inc | 137,434 | $786.9 萬 | 0.55% | −28,095−17.0% | 減碼 |
| Aviva PLC | 138,157 | $791.1 萬 | 0.04% | −266,078−65.8% | 減碼 |
| Treasurer of the State of North Carolina | 138,185 | $791.2 萬 | 0.05% | −445−0.3% | 減碼 |
| Ancora Advisors, LLC | 138,684 | $794.1 萬 | 0.23% | +3,530+2.6% | 加碼 |
| AQR Capital Management LLC | 140,011 | $801.7 萬 | 0.02% | +23,103+19.8% | 加碼 |
| Ameriprise Financial Inc | 150,690 | $863.7 萬 | 0.00% | −9,483−5.9% | 減碼 |
| Panagora Asset Management Inc | 150,947 | $864.3 萬 | 0.06% | −169,272−52.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 156,400 | $895.5 萬 | 0.25% | +156,400 | 新進 |
| Engineers Gate Manager LP | 157,814 | $903.6 萬 | 0.33% | +137,499+676.8% | 加碼 |
| Toronto Dominion Bank | 158,510 | $907.4 萬 | 0.02% | −24,925−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 164,988 | $944.7 萬 | 0.04% | −49,241−23.0% | 減碼 |
| Illinois Municipal Retirement Fund | 165,602 | $948.2 萬 | 0.22% | +157,654+1,983.6% | 加碼 |
| Guggenheim Capital LLC | 171,758 | $983.5 萬 | 0.08% | −64,435−27.3% | 減碼 |
| Moore Capital Management, LP | 179,942 | $1,030 萬 | 0.31% | −119,394−39.9% | 減碼 |
| Verition Fund Management LLC | 181,967 | $1,042 萬 | 0.23% | −475,011−72.3% | 減碼 |
| Cartenna Capital, LP | 185,000 | $1,059 萬 | 2.78% | +185,000 | 新進 |
| Oregon Public Employees Retirement Fund | 186,400 | $1,067 萬 | 0.16% | +89,070+91.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 187,215 | $1,072 萬 | 7.70% | +187,215 | 新進 |
| Allspring Global Investments Holdings, LLC | 187,453 | $1,073 萬 | 0.02% | −78,020−29.4% | 減碼 |
| Winton Group Ltd | 190,602 | $1,091 萬 | 0.58% | +21,435+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,059 | $1,094 萬 | 0.03% | +11,100+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,870 | $1,133 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 197,908 | $1,133 萬 | 0.05% | +994+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,594 | $1,143 萬 | 0.05% | +17,224+9.4% | 加碼 |
| Venor Capital Management LP | 201,958 | $1,156 萬 | 17.54% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 204,438 | $1,171 萬 | 0.08% | −17,445−7.9% | 減碼 |
| M&G Investment Management Ltd | 209,530 | $1,194 萬 | 0.09% | −11,164−5.1% | 減碼 |
| Mackenzie Financial Corp | 211,727 | $1,212 萬 | 0.02% | +211,727 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $1,238 萬 | 0.16% | +161,900+297.8% | 加碼 |
| Bank of Nova Scotia | 218,316 | $1,250 萬 | 0.03% | +177,741+438.1% | 加碼 |
| Vaughan David Investments LLC | 219,272 | $1,256 萬 | 0.40% | −10,944−4.8% | 減碼 |
| Royal Bank of Canada | 227,280 | $1,301 萬 | 0.00% | +25,304+12.5% | 加碼 |
| HSBC Holdings PLC | 239,427 | $1,376 萬 | 0.02% | −183,095−43.3% | 減碼 |
| Taconic Capital Advisors LP | 244,500 | $1,400 萬 | 0.41% | −5,500−2.2% | 減碼 |
| Foundry Partners, LLC | 246,728 | $1,413 萬 | 0.85% | +33,181+15.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 252,777 | $1,447 萬 | 0.03% | −388,200−60.6% | 減碼 |
| Davidson Kempner Capital Management LP | 259,306 | $1,485 萬 | 0.29% | +125,525+93.8% | 加碼 |
| Fred Alger Management, LLC | 262,677 | $1,504 萬 | 0.07% | +262,677 | 新進 |
| Edgar Lomax Co | 271,210 | $1,553 萬 | 0.97% | −2,050−0.8% | 減碼 |
| UBS Group AG | 274,371 | $1,571 萬 | 0.01% | −60,974−18.2% | 減碼 |
| Nordea Investment Management AB | 276,527 | $1,605 萬 | 0.02% | +276,527 | 新進 |
| Citigroup Inc | 282,617 | $1,618 萬 | 0.02% | −74,368−20.8% | 減碼 |
| Ensign Peak Advisors, Inc | 294,205 | $1,685 萬 | 0.04% | +34,001+13.1% | 加碼 |
| Prudential Financial Inc | 296,101 | $1,696 萬 | 0.03% | −384,658−56.5% | 減碼 |
| Allianz Asset Management GmbH | 296,264 | $1,696 萬 | 0.02% | −107,170−26.6% | 減碼 |
| Eaton Vance Management | 296,383 | $1,697 萬 | 0.02% | +272,649+1,148.8% | 加碼 |
| Pinebridge Investments, L.P. | 297,145 | $1,702 萬 | 0.21% | +125,102+72.7% | 加碼 |
| Wells Fargo & Company | 300,580 | $1,721 萬 | 0.01% | −186,695−38.3% | 減碼 |
| Intech Investment Management LLC | 307,882 | $1,763 萬 | 0.10% | +307,882 | 新進 |
| Equity Investment Corp | 327,635 | $1,876 萬 | 0.69% | −12,333−3.6% | 減碼 |
| Soapstone Management L.P. | 328,500 | $1,881 萬 | 7.97% | +28,500+9.5% | 加碼 |
| Roosevelt Investment Group LLC | 337,091 | $1,930 萬 | 1.39% | −2,557−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 341,412 | $1,955 萬 | 0.25% | −125,068−26.8% | 減碼 |
| New York State Common Retirement Fund | 346,393 | $1,983 萬 | 0.03% | −193,258−35.8% | 減碼 |
| New York State Teachers Retirement System | 349,791 | $2,003 萬 | 0.05% | +786+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 354,855 | $2,032 萬 | 0.05% | +91,239+34.6% | 加碼 |
| First Trust Advisors LP | 359,328 | $2,058 萬 | 0.03% | −91,491−20.3% | 減碼 |
| State of Wisconsin Investment Board | 359,588 | $2,059 萬 | 0.05% | −9,168−2.5% | 減碼 |
| Royal London Asset Management Ltd | 360,474 | $2,065 萬 | 0.10% | −23,488−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 368,955 | $2,113 萬 | 0.13% | +143,835+63.9% | 加碼 |
| Credit Suisse AG | 374,759 | $2,146 萬 | 0.02% | +54,431+17.0% | 加碼 |
| Millennium Management LLC | 387,652 | $2,220 萬 | 0.03% | −541,614−58.3% | 減碼 |
| ProShare Advisors LLC | 392,305 | $2,246 萬 | 0.07% | −202,350−34.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 396,087 | $2,268 萬 | 0.05% | +25,540+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 396,496 | $2,270 萬 | 0.32% | +358,140+933.7% | 加碼 |
| Lord, Abbett & Co. LLC | 406,176 | $2,326 萬 | 0.08% | −318,824−44.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 418,066 | $2,394 萬 | 1.78% | −209,500−33.4% | 減碼 |
| KBC Group NV | 423,390 | $2,424 萬 | 0.12% | −7,407−1.7% | 減碼 |
| PointState Capital LP | 423,550 | $2,425 萬 | 0.91% | −142,770−25.2% | 減碼 |
| One Fin Capital Management LP | 425,000 | $2,434 萬 | 8.88% | 00.0% | 不變 |
| Man Group plc | – | $2,435 萬 | 0.10% | – | – |
| Barclays PLC | 428,923 | $2,456 萬 | 0.03% | +353+0.1% | 加碼 |
| Price T Rowe Associates Inc | 430,730 | $2,466 萬 | 0.00% | −1,494,563−77.6% | 減碼 |
| Energy Income Partners, LLC | 432,116 | $2,474 萬 | 0.57% | +112,783+35.3% | 加碼 |
| JPMorgan Chase & Co | 438,009 | $2,508 萬 | 0.00% | +139,442+46.7% | 加碼 |
| Acadian Asset Management LLC | 445,644 | $2,552 萬 | 0.13% | +407,735+1,075.6% | 加碼 |
| Russell Investments Group, Ltd. | 452,498 | $2,591 萬 | 0.05% | +452,498 | 新進 |
| Caas Capital Management LP | 488,181 | $2,795 萬 | 3.80% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 500,546 | $2,866 萬 | 0.28% | +52,000+11.6% | 加碼 |
| Amundi | 498,382 | $2,887 萬 | 0.02% | +498,382 | 新進 |
| National Pension Service | 517,186 | $2,961 萬 | 0.06% | +6,963+1.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 520,449 | $2,980 萬 | 0.47% | −190,487−26.8% | 減碼 |
| Clearbridge Investments, LLC | 530,008 | $3,035 萬 | 0.03% | −15,777−2.9% | 減碼 |
| Cbre Clarion Securities LLC | 540,089 | $3,093 萬 | 0.48% | +540,089 | 新進 |
| Deutsche Bank AG | 540,348 | $3,094 萬 | 0.02% | −168,367−23.8% | 減碼 |
| Renaissance Technologies LLC | 543,600 | $3,113 萬 | 0.04% | +460,600+554.9% | 加碼 |
| Alliancebernstein L.P. | 546,576 | $3,130 萬 | 0.01% | +133,222+32.2% | 加碼 |