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 |
|---|---|---|---|---|---|
| Citigroup Inc | 282,617 | $1,618 萬 | 0.02% | −74,368−20.8% | 減碼 |
| Nordea Investment Management AB | 276,527 | $1,605 萬 | 0.02% | +276,527 | 新進 |
| UBS Group AG | 274,371 | $1,571 萬 | 0.01% | −60,974−18.2% | 減碼 |
| Edgar Lomax Co | 271,210 | $1,553 萬 | 0.97% | −2,050−0.8% | 減碼 |
| Fred Alger Management, LLC | 262,677 | $1,504 萬 | 0.07% | +262,677 | 新進 |
| Davidson Kempner Capital Management LP | 259,306 | $1,485 萬 | 0.29% | +125,525+93.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 252,777 | $1,447 萬 | 0.03% | −388,200−60.6% | 減碼 |
| Foundry Partners, LLC | 246,728 | $1,413 萬 | 0.85% | +33,181+15.5% | 加碼 |
| Taconic Capital Advisors LP | 244,500 | $1,400 萬 | 0.41% | −5,500−2.2% | 減碼 |
| HSBC Holdings PLC | 239,427 | $1,376 萬 | 0.02% | −183,095−43.3% | 減碼 |
| Royal Bank of Canada | 227,280 | $1,301 萬 | 0.00% | +25,304+12.5% | 加碼 |
| Vaughan David Investments LLC | 219,272 | $1,256 萬 | 0.40% | −10,944−4.8% | 減碼 |
| Bank of Nova Scotia | 218,316 | $1,250 萬 | 0.03% | +177,741+438.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $1,238 萬 | 0.16% | +161,900+297.8% | 加碼 |
| Mackenzie Financial Corp | 211,727 | $1,212 萬 | 0.02% | +211,727 | 新進 |
| M&G Investment Management Ltd | 209,530 | $1,194 萬 | 0.09% | −11,164−5.1% | 減碼 |
| Teacher Retirement System of Texas | 204,438 | $1,171 萬 | 0.08% | −17,445−7.9% | 減碼 |
| Venor Capital Management LP | 201,958 | $1,156 萬 | 17.54% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,594 | $1,143 萬 | 0.05% | +17,224+9.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 197,908 | $1,133 萬 | 0.05% | +994+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,870 | $1,133 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 191,059 | $1,094 萬 | 0.03% | +11,100+6.2% | 加碼 |
| Winton Group Ltd | 190,602 | $1,091 萬 | 0.58% | +21,435+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 187,453 | $1,073 萬 | 0.02% | −78,020−29.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 187,215 | $1,072 萬 | 7.70% | +187,215 | 新進 |
| Oregon Public Employees Retirement Fund | 186,400 | $1,067 萬 | 0.16% | +89,070+91.5% | 加碼 |
| Cartenna Capital, LP | 185,000 | $1,059 萬 | 2.78% | +185,000 | 新進 |
| Verition Fund Management LLC | 181,967 | $1,042 萬 | 0.23% | −475,011−72.3% | 減碼 |
| Moore Capital Management, LP | 179,942 | $1,030 萬 | 0.31% | −119,394−39.9% | 減碼 |
| Guggenheim Capital LLC | 171,758 | $983.5 萬 | 0.08% | −64,435−27.3% | 減碼 |
| Illinois Municipal Retirement Fund | 165,602 | $948.2 萬 | 0.22% | +157,654+1,983.6% | 加碼 |
| Public Employees Retirement System of Ohio | 164,988 | $944.7 萬 | 0.04% | −49,241−23.0% | 減碼 |
| Toronto Dominion Bank | 158,510 | $907.4 萬 | 0.02% | −24,925−13.6% | 減碼 |
| Engineers Gate Manager LP | 157,814 | $903.6 萬 | 0.33% | +137,499+676.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 156,400 | $895.5 萬 | 0.25% | +156,400 | 新進 |
| Panagora Asset Management Inc | 150,947 | $864.3 萬 | 0.06% | −169,272−52.9% | 減碼 |
| Ameriprise Financial Inc | 150,690 | $863.7 萬 | 0.00% | −9,483−5.9% | 減碼 |
| AQR Capital Management LLC | 140,011 | $801.7 萬 | 0.02% | +23,103+19.8% | 加碼 |
| Ancora Advisors, LLC | 138,684 | $794.1 萬 | 0.23% | +3,530+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 138,185 | $791.2 萬 | 0.05% | −445−0.3% | 減碼 |
| Aviva PLC | 138,157 | $791.1 萬 | 0.04% | −266,078−65.8% | 減碼 |
| Heartland Advisors Inc | 137,434 | $786.9 萬 | 0.55% | −28,095−17.0% | 減碼 |
| Susquehanna International Group, LLP | 136,325 | $780.6 萬 | 0.02% | −147,032−51.9% | 減碼 |
| Asset Management One Co.,Ltd. | 132,697 | $759.8 萬 | 0.04% | −34,341−20.6% | 減碼 |
| Natixis Advisors, L.P. | 127,465 | $729.9 萬 | 0.03% | −1,445−1.1% | 減碼 |
| TD Asset Management Inc | 126,577 | $724.8 萬 | 0.01% | −4,895−3.7% | 減碼 |
| Gabelli Funds LLC | 126,333 | $723.4 萬 | 0.06% | −1,687−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,889 | $709.2 萬 | 0.02% | −10,683−7.9% | 減碼 |
| Employees Retirement System of Texas | 122,999 | $704.3 萬 | 0.10% | −143,000−53.8% | 減碼 |
| Forsta Ap-Fonden | 121,900 | $698.0 萬 | 0.09% | +121,900 | 新進 |
| Covalis Capital LLP | 119,161 | $682.3 萬 | 1.38% | −108,686−47.7% | 減碼 |
| American Trust Investment Advisors, LLC | 117,395 | $672.2 萬 | 4.21% | +280.0% | 加碼 |
| Raymond James & Associates | 116,266 | $665.7 萬 | 0.01% | −2,952−2.5% | 減碼 |
| State of Michigan Retirement System | 115,927 | $663.8 萬 | 0.05% | +115,927 | 新進 |
| Rafferty Asset Management, LLC | 114,472 | $655.5 萬 | 0.06% | −24,465−17.6% | 減碼 |
| Voya Investment Management LLC | 113,812 | $651.7 萬 | 0.02% | +113,812 | 新進 |
| American International Group, Inc. | 111,000 | $635.6 萬 | 0.04% | +967+0.9% | 加碼 |
| Korea Investment CORP | 108,596 | $621.8 萬 | 0.02% | −46,569−30.0% | 減碼 |
| Stifel Financial Corp | 108,101 | $619.0 萬 | 0.01% | +14,715+15.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,718 | $616.8 萬 | 0.01% | +107,718 | 新進 |
| The PNC Financial Services Group, Inc. | 103,554 | $592.8 萬 | 0.01% | −7,999−7.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 102,274 | $585.6 萬 | 0.18% | +75,338+279.7% | 加碼 |
| Qube Research & Technologies Ltd | 96,503 | $552.6 萬 | 0.04% | +22,606+30.6% | 加碼 |
| Arizona State Retirement System | 90,969 | $520.9 萬 | 0.05% | +240+0.3% | 加碼 |
| MetLife Investment Management | 88,004 | $503.9 萬 | 0.04% | −812−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 87,700 | $502.2 萬 | 0.01% | −517,701−85.5% | 減碼 |
| Hartree Partners, LP | 87,338 | $500.1 萬 | 1.20% | +87,338 | 新進 |
| Boothbay Fund Management, LLC | 84,313 | $482.8 萬 | 0.17% | +38,227+82.9% | 加碼 |
| Amalgamated Bank | 83,815 | $479.9 萬 | 0.04% | +2,041+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,285 | $476.9 萬 | 0.03% | +7,400+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 80,840 | $462.8 萬 | 0.01% | −1,738−2.1% | 減碼 |
| CastleKnight Management LP | 80,600 | $461.5 萬 | 1.43% | +60,600+303.0% | 加碼 |
| ING Groep NV | 80,523 | $461.1 萬 | 0.05% | +59,856+289.6% | 加碼 |
| Busey Wealth Management | 80,508 | $461.0 萬 | 0.21% | −80.0% | 減碼 |
| Standard Life Aberdeen plc | 77,877 | $451.6 萬 | 0.01% | −2,864−3.5% | 減碼 |
| CIBC Asset Management Inc | 76,738 | $439.4 萬 | 0.02% | +6,109+8.6% | 加碼 |
| USS Investment Management Ltd | 75,517 | $432.6 萬 | 0.05% | −4,938−6.1% | 減碼 |
| UBS Oconnor LLC | 74,386 | $425.9 萬 | 0.04% | +74,386 | 新進 |
| Northwest & Ethical Investments L.P. | 73,900 | $423.2 萬 | 0.16% | −15,600−17.4% | 減碼 |
| Neuberger Berman Group LLC | 73,761 | $422.4 萬 | 0.00% | +12,968+21.3% | 加碼 |
| Natixis | 72,916 | $417.5 萬 | 0.02% | +13,751+23.2% | 加碼 |
| DnB Asset Management AS | 72,241 | $413.7 萬 | 0.03% | +689+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,987 | $400.8 萬 | 0.09% | −27,743−28.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,588 | $392.7 萬 | 0.01% | +17,992+35.6% | 加碼 |
| Gotham Asset Management, LLC | 68,454 | $392.0 萬 | 0.13% | −10,322−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 67,784 | $388.1 萬 | 0.05% | +67,784 | 新進 |
| AXA S.A. | 65,289 | $373.8 萬 | 0.01% | −9,987−13.3% | 減碼 |
| LPL Financial LLC | 64,978 | $372.1 萬 | 0.00% | +64,978 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 63,028 | $360.9 萬 | 0.01% | −1,809−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 62,083 | $355.7 萬 | 0.01% | +29,804+92.3% | 加碼 |
| Meeder Asset Management Inc | 59,748 | $342.2 萬 | 0.20% | −431−0.7% | 減碼 |
| DuPont Capital Management Corp | 59,510 | $340.8 萬 | 0.16% | +19,238+47.8% | 加碼 |
| Janney Montgomery Scott LLC | 58,831 | $340.7 萬 | 0.02% | +58,831 | 新進 |
| Utah Retirement Systems | 58,003 | $332.1 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 57,867 | $331.3 萬 | 0.01% | +1,558+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 57,200 | $327.5 萬 | 0.01% | +57,200 | 新進 |
| IFM Investors Pty Ltd | 56,578 | $324.0 萬 | 0.06% | +5,891+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,804 | $313.8 萬 | 0.02% | +23,716+76.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,657 | $307.2 萬 | 0.03% | +2,068+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 52,599 | $301.2 萬 | 0.09% | +52,599 | 新進 |