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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 14,453 | $120.2 萬 | 0.05% | −3,836−21.0% | 減碼 |
| Qube Research & Technologies Ltd | 14,463 | $120.3 萬 | 0.01% | −82,040−85.0% | 減碼 |
| Rothschild Investment Corp | 15,011 | $124.9 萬 | 0.12% | 00.0% | 不變 |
| Advisor Partners II, LLC | 15,158 | $126.1 萬 | 0.10% | +15,158 | 新進 |
| Baird Financial Group, Inc. | 15,189 | $126.4 萬 | 0.00% | −8,359−35.5% | 減碼 |
| Glenmede Trust Co NA | 15,390 | $127.9 萬 | 0.01% | −3,350−17.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,551 | $129.4 萬 | 0.04% | −2,207−12.4% | 減碼 |
| Arden Trust Co | 15,553 | $129.4 萬 | 0.33% | +1,100+7.6% | 加碼 |
| Narwhal Capital Management | 15,671 | $130.4 萬 | 0.19% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 15,861 | $131.9 萬 | 0.03% | +15,861 | 新進 |
| Premier Fund Managers Ltd | 16,000 | $132.9 萬 | 0.10% | +16,000 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $133.7 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,291 | $135.6 萬 | 0.02% | −600−3.6% | 減碼 |
| Huntington National Bank | 16,375 | $136.2 萬 | 0.02% | +16,375 | 新進 |
| Wellington Shields Capital Management, LLC | 16,497 | $137.2 萬 | 0.33% | 00.0% | 不變 |
| Transform Wealth, LLC | 16,622 | $138.3 萬 | 0.18% | +2,507+17.8% | 加碼 |
| New Mexico Educational Retirement Board | 16,719 | $139.1 萬 | 0.08% | −1,400−7.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,754 | $139.4 萬 | 0.01% | −25,263−60.1% | 減碼 |
| Middleton & Co Inc | 16,819 | $139.9 萬 | 0.21% | −5,581−24.9% | 減碼 |
| WealthTrust Axiom LLC | 16,916 | $140.7 萬 | 0.54% | +1,266+8.1% | 加碼 |
| Camarda Financial Advisors, LLC | 17,075 | $142.0 萬 | 1.67% | +17,075 | 新進 |
| Cetera Advisor Networks LLC | 17,249 | $143.5 萬 | 0.02% | −257−1.5% | 減碼 |
| Harvest Volatility Management LLC | 17,319 | $143.8 萬 | 0.25% | −415−2.3% | 減碼 |
| Cutler Group LP | 18,160 | $151.0 萬 | 0.18% | +14,791+439.0% | 加碼 |
| Prospera Financial Services Inc | 18,755 | $156.0 萬 | 0.08% | +18,755 | 新進 |
| M. Kulyk & Associates, LLC | 19,012 | $158.2 萬 | 0.55% | −11,621−37.9% | 減碼 |
| Radnor Capital Management, LLC | 19,290 | $160.5 萬 | 0.47% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,318 | $160.7 萬 | 0.02% | −6,125−24.1% | 減碼 |
| Metropolitan Life Insurance Co | 19,458 | $161.9 萬 | 0.08% | −218−1.1% | 減碼 |
| Sagefield Capital LP | 19,657 | $163.5 萬 | 0.52% | +1,027+5.5% | 加碼 |
| Walleye Trading LLC | 19,761 | $164.4 萬 | 0.05% | +19,761 | 新進 |
| Industrial Alliance Investment Management Inc. | 20,360 | $169.4 萬 | 0.05% | +775+4.0% | 加碼 |
| Foster & Motley Inc | 20,385 | $169.6 萬 | 0.16% | −5,005−19.7% | 減碼 |
| Commerce Bank | 20,872 | $173.7 萬 | 0.02% | −252−1.2% | 減碼 |
| Brown Advisory Inc | 21,284 | $177.0 萬 | 0.00% | +7,049+49.5% | 加碼 |
| Chartwell Investment Partners, LLC | 21,652 | $180.1 萬 | 0.08% | −630−2.8% | 減碼 |
| Syntal Capital Partners, LLC | 21,844 | $181.7 萬 | 0.81% | +21,844 | 新進 |
| Financial Counselors Inc | 22,041 | $183.4 萬 | 0.05% | +556+2.6% | 加碼 |
| Altman Advisors, Inc. | 22,372 | $186.1 萬 | 1.17% | +206+0.9% | 加碼 |
| Mercer Global Advisors Inc | 22,702 | $188.9 萬 | 0.01% | −1,801−7.4% | 減碼 |
| Capital Management Associates | 23,000 | $191.3 萬 | 2.78% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 23,000 | $191.3 萬 | 0.21% | +23,000 | 新進 |
| Wexford Capital LP | 23,223 | $193.2 萬 | 0.61% | −13,721−37.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,231 | $193.3 萬 | 0.01% | +7,507+47.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $199.9 萬 | 0.02% | +24,026 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,059 | $200.1 萬 | 0.05% | +2,363+10.9% | 加碼 |
| Banque Cantonale Vaudoise | 24,300 | $202.2 萬 | 0.12% | −3,600−12.9% | 減碼 |
| Swiss Life Asset Management Ltd | 24,316 | $202.2 萬 | 0.03% | −482−1.9% | 減碼 |
| Truist Financial Corp | 24,344 | $202.5 萬 | 0.00% | −1,910−7.3% | 減碼 |
| Cerity Partners LLC | 24,467 | $203.5 萬 | 0.02% | +24,467 | 新進 |
| Elo Mutual Pension Insurance Co | 24,536 | $204.1 萬 | 0.08% | −1,098−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 24,641 | $205.0 萬 | 0.03% | +24,641 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 24,780 | $206.1 萬 | 1.44% | +77+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 24,853 | $206.8 萬 | 0.17% | 00.0% | 不變 |
| Kentucky Retirement Systems | 25,585 | $212.8 萬 | 0.09% | +1,337+5.5% | 加碼 |
| JustInvest LLC | 25,962 | $216.0 萬 | 0.10% | +3,395+15.0% | 加碼 |
| Engineers Gate Manager LP | 26,283 | $218.6 萬 | 0.14% | −131,531−83.3% | 減碼 |
| Securian Asset Management, Inc | 26,584 | $221.2 萬 | 0.07% | +11,138+72.1% | 加碼 |
| Kestra Advisory Services, LLC | 26,680 | $221.9 萬 | 0.02% | +2,911+12.2% | 加碼 |
| Cornerstone Advisors, LLC | 26,766 | $222.7 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,798 | $223.0 萬 | 0.00% | +5,806+27.7% | 加碼 |
| Bank of Nova Scotia | 26,931 | $224.0 萬 | 0.01% | −191,385−87.7% | 減碼 |
| SEI Investments Co | 27,633 | $229.9 萬 | 0.01% | −5,091−15.6% | 減碼 |
| Norinchukin Bank, The | 28,552 | $237.5 萬 | 0.05% | +2,469+9.5% | 加碼 |
| Verger Capital Management LLC | 28,600 | $237.9 萬 | 1.57% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,747 | $239.1 萬 | 0.01% | −267,517−90.3% | 減碼 |
| PEAK6 Investments LLC | 29,319 | $243.9 萬 | 0.09% | +29,319 | 新進 |
| Weiss Asset Management LP | 29,375 | $244.4 萬 | 0.06% | +29,375 | 新進 |
| Candriam Luxembourg S.C.A. | 29,684 | $247.0 萬 | 0.02% | −8,208−21.7% | 減碼 |
| Miller Howard Investments Inc | 30,189 | $251.1 萬 | 0.10% | +10,424+52.7% | 加碼 |
| Hartford Investment Management Co | 31,025 | $258.1 萬 | 0.08% | −420−1.3% | 減碼 |
| Profund Advisors LLC | 31,371 | $261.0 萬 | 0.19% | −630−2.0% | 減碼 |
| Mariner, LLC | 32,224 | $268.1 萬 | 0.01% | +8,806+37.6% | 加碼 |
| British Columbia Investment Management Corp | 32,238 | $268.2 萬 | 0.03% | −5,450−14.5% | 減碼 |
| DuPont Capital Management Corp | 32,280 | $268.5 萬 | 0.16% | −27,230−45.8% | 減碼 |
| Bellwether Advisors, LLC | 32,299 | $268.6 萬 | 0.89% | −17,726−35.4% | 減碼 |
| Xponance, Inc. | 32,401 | $269.5 萬 | 0.05% | +4,002+14.1% | 加碼 |
| M&T Bank Corp | 32,571 | $271.0 萬 | 0.01% | −555−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,700 | $272.0 萬 | 0.03% | +32,700 | 新進 |
| Credit Agricole S A | 32,765 | $272.6 萬 | 0.09% | +32,765 | 新進 |
| Regions Financial Corp | 32,879 | $273.5 萬 | 0.03% | −8,739−21.0% | 減碼 |
| Shelton Capital Management | 33,073 | $275.1 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 33,193 | $276.1 萬 | 0.01% | −1,038,871−96.9% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $277.3 萬 | 0.36% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,045 | $283.2 萬 | 0.10% | −50,268−59.6% | 減碼 |
| Daiwa Securities Group Inc. | 34,206 | $284.6 萬 | 0.02% | +1,958+6.1% | 加碼 |
| Westpac Banking Corp | 34,425 | $286.4 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,657 | $288.3 萬 | 0.02% | +16,934+95.5% | 加碼 |
| Schroder Investment Management Group | 35,402 | $294.5 萬 | 0.00% | −3,731−9.5% | 減碼 |
| Fractal Investments LLC | 35,400 | $294.5 萬 | 0.78% | +21,700+158.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,700 | $297.0 萬 | 0.02% | +31,500+750.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 36,025 | $299.7 萬 | 0.50% | −315−0.9% | 減碼 |
| Acadian Asset Management LLC | 37,101 | $308.3 萬 | 0.02% | −408,543−91.7% | 減碼 |
| Costello Asset Management, INC | 37,902 | $315.3 萬 | 2.97% | +16,905+80.5% | 加碼 |
| Czech National Bank | 37,948 | $315.7 萬 | 0.09% | +37,948 | 新進 |
| Captrust Financial Advisors | 38,176 | $317.6 萬 | 0.02% | +293+0.8% | 加碼 |
| Storebrand Asset Management AS | 38,426 | $319.7 萬 | 0.02% | −10,455−21.4% | 減碼 |
| Louisiana State Employees Retirement System | 38,500 | $320.3 萬 | 0.09% | +300+0.8% | 加碼 |
| Alberta Investment Management Corp | 39,791 | $331.0 萬 | 0.03% | +39,791 | 新進 |
| Nissay Asset Management Corp | 40,304 | $335.3 萬 | 0.04% | +1,381+3.5% | 加碼 |