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 3 季 13F 持有人
Constellation Energy Corp 在 2022/9/30 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
- 823
- 較 2022 年第 2 季 +80 家
- 持有股數
- 2.69 億
- 較 2022 年第 2 季 +200.8 萬 (+0.8%)
- 總市值
- $223.3 億
- 較 2022 年第 2 季 +$70.4 億 (+46.1%)
- 新進機構
- 151
- 另有 239 家加碼
- 清倉機構
- 71
- 另有 277 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,472,194 | $32.0 億 | 0.09% | −664,474−1.7% | 減碼 |
| FMR LLC | 24,347,659 | $20.3 億 | 0.21% | +51,221+0.2% | 加碼 |
| BlackRock Inc. | 23,719,459 | $19.7 億 | 0.07% | −416,206−1.7% | 減碼 |
| Capital International Investors | 23,065,294 | $19.2 億 | 0.56% | +55,790+0.2% | 加碼 |
| State Street Corp | 18,818,451 | $15.7 億 | 0.10% | +282,358+1.5% | 加碼 |
| Wellington Management Group LLP | 12,473,868 | $10.4 億 | 0.22% | −4,358,310−25.9% | 減碼 |
| Bank of New York Mellon Corp | 6,934,530 | $5.77 億 | 0.14% | −948,164−12.0% | 減碼 |
| Geode Capital Management, LLC | 6,730,978 | $5.59 億 | 0.08% | +174,164+2.7% | 加碼 |
| Putnam Investments LLC | 4,522,148 | $3.76 億 | 0.72% | +204,760+4.7% | 加碼 |
| Morgan Stanley | 4,232,600 | $3.52 億 | 0.05% | +46,496+1.1% | 加碼 |
| Southpoint Capital Advisors LP | 3,500,000 | $2.91 億 | 7.84% | +500,000+16.7% | 加碼 |
| Orbis Allan Gray Ltd | 3,490,862 | $2.90 億 | 2.38% | +2,335,085+202.0% | 加碼 |
| Northern Trust Corp | 3,320,628 | $2.76 億 | 0.06% | −31,037−0.9% | 減碼 |
| Capital Research Global Investors | 3,250,567 | $2.70 億 | 0.09% | −85,088−2.6% | 減碼 |
| Steadfast Capital Management LP | 2,741,315 | $2.28 億 | 6.28% | +2,741,315 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 2,630,000 | $2.19 億 | 16.08% | −70,000−2.6% | 減碼 |
| Legal & General Group Plc | 2,291,257 | $1.91 億 | 0.07% | −173,898−7.1% | 減碼 |
| Electron Capital Partners, LLC | 2,238,194 | $1.86 億 | 8.91% | −297,044−11.7% | 減碼 |
| Jennison Associates LLC | 2,208,947 | $1.84 億 | 0.18% | +516,679+30.5% | 加碼 |
| Invesco Ltd. | 2,069,467 | $1.72 億 | 0.06% | −764,341−27.0% | 減碼 |
| Artemis Investment Management LLP | 2,029,767 | $1.70 億 | 1.94% | +1,187,098+140.9% | 加碼 |
| MFN Partners Management, LP | 1,856,700 | $1.54 億 | 7.00% | +1,856,700 | 新進 |
| Massachusetts Financial Services Co | 1,702,534 | $1.42 億 | 0.05% | −114,857−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,651,397 | $1.37 億 | 0.05% | +160,385+10.8% | 加碼 |
| Renaissance Technologies LLC | 1,547,300 | $1.29 億 | 0.18% | +1,003,700+184.6% | 加碼 |
| Franklin Resources Inc | 1,544,999 | $1.29 億 | 0.07% | +2,866+0.2% | 加碼 |
| Munro Partners | 1,474,395 | $1.23 億 | 7.47% | +353,867+31.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,446,361 | $1.20 億 | 0.07% | +195,724+15.6% | 加碼 |
| Swiss National Bank | 1,415,883 | $1.18 億 | 0.08% | +4,100+0.3% | 加碼 |
| Swedbank AB | 1,415,229 | $1.18 億 | 0.28% | −73,171−4.9% | 減碼 |
| Clean Energy Transition LLP | 1,390,252 | $1.16 億 | 18.25% | −28,708−2.0% | 減碼 |
| Norges Bank | 1,329,592 | $1.11 億 | 0.03% | −1,034−0.1% | 減碼 |
| Corvex Management LP | 1,289,261 | $1.07 億 | 6.64% | −483,349−27.3% | 減碼 |
| Bank of America Corp | 1,243,100 | $1.03 億 | 0.01% | +170,013+15.8% | 加碼 |
| ClearBridge Investments Ltd | 1,230,711 | $1.02 億 | 3.34% | −2,107,748−63.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,196,409 | $9,953 萬 | 0.04% | −16,242−1.3% | 減碼 |
| Reaves W H & Co Inc | 1,127,521 | $9,380 萬 | 3.53% | +94,417+9.1% | 加碼 |
| JPMorgan Chase & Co | 1,105,938 | $9,200 萬 | 0.01% | +667,929+152.5% | 加碼 |
| Ci Investments Inc. | 1,030,541 | $8,573 萬 | 0.45% | +259,586+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,021,529 | $8,498 萬 | 0.23% | +1,938+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,863 | $8,418 萬 | 0.07% | −16,038−1.6% | 減碼 |
| Principal Financial Group Inc | 991,275 | $8,246 萬 | 0.07% | +1020.0% | 加碼 |
| Goldman Sachs Group Inc | 984,314 | $8,189 萬 | 0.02% | +61,757+6.7% | 加碼 |
| Eaton Vance Management | 905,629 | $7,534 萬 | 0.11% | +609,246+205.6% | 加碼 |
| Donald Smith & Co., Inc. | 874,959 | $7,279 萬 | 3.24% | −60,016−6.4% | 減碼 |
| Clearbridge Investments, LLC | 848,711 | $7,060 萬 | 0.07% | +318,703+60.1% | 加碼 |
| Deutsche Bank AG | 837,956 | $6,971 萬 | 0.04% | +297,608+55.1% | 加碼 |
| Victory Capital Management Inc | 793,791 | $6,604 萬 | 0.08% | −34,040−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 777,849 | $6,471 萬 | 0.02% | +117,683+17.8% | 加碼 |
| Voloridge Investment Management, LLC | 771,353 | $6,417 萬 | 0.35% | +771,353 | 新進 |
| California Public Employees Retirement System | 742,966 | $6,181 萬 | 0.06% | +99,352+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 712,039 | $5,924 萬 | 0.10% | +106,959+17.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 704,154 | $5,858 萬 | 3.93% | +286,088+68.4% | 加碼 |
| APG Asset Management N.V. | 635,407 | $5,396 萬 | 0.14% | −50,738−7.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 641,048 | $5,333 萬 | 0.84% | +120,599+23.2% | 加碼 |
| Retirement Systems of Alabama | 605,029 | $5,033 萬 | 0.23% | +2570.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 597,731 | $4,973 萬 | 17.73% | +597,731 | 新進 |
| Millennium Management LLC | 589,245 | $4,902 萬 | 0.06% | +201,593+52.0% | 加碼 |
| Rhumbline Advisers | 578,619 | $4,814 萬 | 0.07% | +22,070+4.0% | 加碼 |
| Citadel Advisors LLC | 574,541 | $4,780 萬 | 0.06% | −153,935−21.1% | 減碼 |
| Canada Pension Plan Investment Board | 564,730 | $4,698 萬 | 0.08% | +477,030+543.9% | 加碼 |
| Alliancebernstein L.P. | 563,391 | $4,687 萬 | 0.02% | +16,815+3.1% | 加碼 |
| California State Teachers Retirement System | 551,083 | $4,585 萬 | 0.08% | −4,304−0.8% | 減碼 |
| Panagora Asset Management Inc | 527,596 | $4,389 萬 | 0.30% | +376,649+249.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,115 | $4,235 萬 | 0.03% | −90,872−15.1% | 減碼 |
| Davidson Kempner Capital Management LP | 498,901 | $4,150 萬 | 0.81% | +239,595+92.4% | 加碼 |
| Newbrook Capital Advisors LP | 496,426 | $4,130 萬 | 7.06% | +496,426 | 新進 |
| Caas Capital Management LP | 488,181 | $4,061 萬 | 5.34% | 00.0% | 不變 |
| National Pension Service | 455,913 | $3,786 萬 | 0.08% | −61,273−11.8% | 減碼 |
| First Trust Advisors LP | 433,051 | $3,603 萬 | 0.05% | +73,723+20.5% | 加碼 |
| 1832 Asset Management L.P. | 428,200 | $3,562 萬 | 0.08% | +428,200 | 新進 |
| Price T Rowe Associates Inc | 424,826 | $3,534 萬 | 0.01% | −5,904−1.4% | 減碼 |
| Amundi | 400,359 | $3,530 萬 | 0.02% | −98,023−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 391,687 | $3,258 萬 | 0.08% | −4,400−1.1% | 減碼 |
| One Fin Capital Management LP | 389,000 | $3,236 萬 | 12.53% | −36,000−8.5% | 減碼 |
| Energy Income Partners, LLC | 383,879 | $3,194 萬 | 0.75% | −48,237−11.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 382,977 | $3,186 萬 | 0.08% | +130,200+51.5% | 加碼 |
| Cbre Clarion Securities LLC | 378,464 | $3,148 萬 | 0.57% | −161,625−29.9% | 減碼 |
| New York State Teachers Retirement System | 373,552 | $3,108 萬 | 0.08% | +23,761+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 369,856 | $3,077 萬 | 0.20% | +901+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 356,587 | $2,966 萬 | 0.08% | +1,732+0.5% | 加碼 |
| Barclays PLC | 355,566 | $2,958 萬 | 0.03% | −73,357−17.1% | 減碼 |
| Hudson Bay Capital Management LP | 353,955 | $2,945 萬 | 0.31% | −146,591−29.3% | 減碼 |
| New York State Common Retirement Fund | 342,617 | $2,850 萬 | 0.04% | −3,776−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 341,006 | $2,837 萬 | 0.40% | −406−0.1% | 減碼 |
| Bank of Montreal | 338,304 | $2,836 萬 | 0.02% | −172,715−33.8% | 減碼 |
| Roosevelt Investment Group LLC | 338,065 | $2,812 萬 | 2.02% | +974+0.3% | 加碼 |
| Wells Fargo & Company | 329,056 | $2,737 萬 | 0.01% | +28,476+9.5% | 加碼 |
| Soapstone Management L.P. | 325,000 | $2,704 萬 | 10.88% | −3,500−1.1% | 減碼 |
| ProShare Advisors LLC | 323,752 | $2,693 萬 | 0.10% | −68,553−17.5% | 減碼 |
| Equity Investment Corp | 316,830 | $2,636 萬 | 1.01% | −10,805−3.3% | 減碼 |
| PointState Capital LP | 315,690 | $2,626 萬 | 1.34% | −107,860−25.5% | 減碼 |
| KBC Group NV | 312,557 | $2,600 萬 | 0.14% | −110,833−26.2% | 減碼 |
| Credit Suisse AG | 309,570 | $2,577 萬 | 0.03% | −65,189−17.4% | 減碼 |
| Citigroup Inc | 309,361 | $2,574 萬 | 0.04% | +26,744+9.5% | 加碼 |
| State of Wisconsin Investment Board | 308,157 | $2,564 萬 | 0.08% | −51,431−14.3% | 減碼 |
| Intech Investment Management LLC | 307,784 | $2,560 萬 | 0.19% | −980.0% | 減碼 |
| Russell Investments Group, Ltd. | 300,648 | $2,501 萬 | 0.05% | −151,850−33.6% | 減碼 |
| Employees Retirement System of Texas | 299,000 | $2,487 萬 | 0.38% | +176,001+143.1% | 加碼 |
| Prudential Financial Inc | 297,682 | $2,476 萬 | 0.04% | +1,581+0.5% | 加碼 |