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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 555,387 | $3,180 萬 | 0.05% | +1,086+0.2% | 加碼 |
| Rhumbline Advisers | 556,549 | $3,187 萬 | 0.05% | +28,288+5.4% | 加碼 |
| Bank of Montreal | 511,019 | $3,359 萬 | 0.02% | +265,752+108.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 599,987 | $3,436 萬 | 0.02% | +13,009+2.2% | 加碼 |
| Retirement Systems of Alabama | 604,772 | $3,463 萬 | 0.15% | +1280.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,080 | $3,465 萬 | 0.06% | +551,901+1,037.8% | 加碼 |
| California Public Employees Retirement System | 643,614 | $3,685 萬 | 0.03% | −18,292−2.8% | 減碼 |
| APG Asset Management N.V. | 686,145 | $3,758 萬 | 0.09% | −37,415−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 660,166 | $3,780 萬 | 0.01% | −3,154−0.5% | 減碼 |
| Citadel Advisors LLC | 728,476 | $4,171 萬 | 0.06% | −593,654−44.9% | 減碼 |
| Ci Investments Inc. | 770,955 | $4,415 萬 | 0.21% | +770,915+1,927,287.5% | 加碼 |
| Zimmer Partners, LP | 771,776 | $4,419 萬 | 0.95% | −811,842−51.3% | 減碼 |
| Artemis Investment Management LLP | 842,669 | $4,517 萬 | 0.46% | +842,669 | 新進 |
| Victory Capital Management Inc | 827,831 | $4,740 萬 | 0.05% | −119,446−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 857,581 | $4,911 萬 | 0.23% | −521,019−37.8% | 減碼 |
| Goldman Sachs Group Inc | 922,557 | $5,283 萬 | 0.02% | −80,189−8.0% | 減碼 |
| Donald Smith & Co., Inc. | 934,975 | $5,354 萬 | 2.41% | +1,329+0.1% | 加碼 |
| Principal Financial Group Inc | 991,173 | $5,676 萬 | 0.04% | +105,654+11.9% | 加碼 |
| Pictet Asset Management SA | 1,015,924 | $5,817 萬 | 0.08% | −176,405−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,019,591 | $5,838 萬 | 0.16% | +79,194+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,027,901 | $5,886 萬 | 0.05% | +1,027,901 | 新進 |
| Reaves W H & Co Inc | 1,033,104 | $5,916 萬 | 2.03% | +46,335+4.7% | 加碼 |
| Marshall Wace, LLP | 1,072,064 | $6,139 萬 | 0.14% | +970,233+952.8% | 加碼 |
| Bank of America Corp | 1,073,087 | $6,145 萬 | 0.01% | +184,514+20.8% | 加碼 |
| Munro Partners | 1,120,528 | $6,416 萬 | 3.77% | +1,120,528 | 新進 |
| Orbis Allan Gray Ltd | 1,155,777 | $6,618 萬 | 0.53% | +1,155,777 | 新進 |
| Nuveen Asset Management, LLC | 1,212,651 | $6,944 萬 | 0.03% | +4,478+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,250,637 | $7,161 萬 | 0.04% | −462,129−27.0% | 減碼 |
| Norges Bank | 1,330,626 | $7,619 萬 | 0.02% | +12,588+1.0% | 加碼 |
| Swiss National Bank | 1,411,783 | $8,084 萬 | 0.05% | 00.0% | 不變 |
| Clean Energy Transition LLP | 1,418,960 | $8,125 萬 | 15.73% | +1,418,960 | 新進 |
| Swedbank AB | 1,488,400 | $8,523 萬 | 0.19% | +491,433+49.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,491,012 | $8,538 萬 | 0.03% | +41,073+2.8% | 加碼 |
| Franklin Resources Inc | 1,542,133 | $8,830 萬 | 0.04% | −2,406,792−60.9% | 減碼 |
| Jennison Associates LLC | 1,692,268 | $9,690 萬 | 0.10% | 00.0% | 不變 |
| Corvex Management LP | 1,772,610 | $1.01 億 | 6.72% | −1,141,861−39.2% | 減碼 |
| Massachusetts Financial Services Co | 1,817,391 | $1.04 億 | 0.04% | −78,161−4.1% | 減碼 |
| Legal & General Group Plc | 2,465,155 | $1.41 億 | 0.05% | +493,901+25.1% | 加碼 |
| Electron Capital Partners, LLC | 2,535,238 | $1.45 億 | 8.11% | −239,360−8.6% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,700,000 | $1.55 億 | 9.71% | +2,700,000 | 新進 |
| Invesco Ltd. | 2,833,808 | $1.62 億 | 0.05% | −3,156,732−52.7% | 減碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $1.72 億 | 4.87% | +1,345,914+81.4% | 加碼 |
| Capital Research Global Investors | 3,335,655 | $1.91 億 | 0.06% | +111,870+3.5% | 加碼 |
| ClearBridge Investments Ltd | 3,338,459 | $1.91 億 | 5.63% | +435,316+15.0% | 加碼 |
| Northern Trust Corp | 3,351,665 | $1.92 億 | 0.04% | +75,673+2.3% | 加碼 |
| Morgan Stanley | 4,186,104 | $2.40 億 | 0.03% | +860,044+25.9% | 加碼 |
| Putnam Investments LLC | 4,317,388 | $2.47 億 | 0.44% | −28,832−0.7% | 減碼 |
| Geode Capital Management, LLC | 6,556,814 | $3.75 億 | 0.05% | +1,015,336+18.3% | 加碼 |
| Bank of New York Mellon Corp | 7,882,694 | $4.51 億 | 0.10% | +1,200,224+18.0% | 加碼 |
| Wellington Management Group LLP | 16,832,178 | $9.64 億 | 0.19% | −26,132−0.2% | 減碼 |
| State Street Corp | 18,536,093 | $10.6 億 | 0.06% | +1,279,587+7.4% | 加碼 |
| Capital International Investors | 23,009,504 | $13.2 億 | 0.36% | +855,140+3.9% | 加碼 |
| BlackRock Inc. | 24,135,665 | $13.8 億 | 0.04% | +2,640,328+12.3% | 加碼 |
| FMR LLC | 24,296,438 | $13.9 億 | 0.14% | +3,913,986+19.2% | 加碼 |
| Vanguard Group Inc | 39,136,668 | $22.4 億 | 0.06% | +722,151+1.9% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,433,790−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −411,627−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −231,683−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −127,035−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −105,548−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,242−100.0% | 清倉 |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −76,839−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −73,470−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −64,897−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −57,762−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −46,858−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −40,181−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −37,236−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −31,272−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,138−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −26,141−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,661−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −18,605−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −18,106−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −17,461−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,395−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −16,187−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,540−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,541−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −5,319−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,561−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −599−100.0% | 清倉 |