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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 297,675 | $2,476 萬 | 0.06% | +3,470+1.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 266,200 | $2,215 萬 | 1.01% | +266,200 | 新進 |
| Edgar Lomax Co | 265,790 | $2,211 萬 | 1.53% | −5,420−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 260,068 | $2,164 萬 | 0.18% | +260,068 | 新進 |
| Nordea Investment Management AB | 257,944 | $2,154 萬 | 0.03% | −18,583−6.7% | 減碼 |
| Verition Fund Management LLC | 258,438 | $2,150 萬 | 0.30% | +76,471+42.0% | 加碼 |
| Forsta Ap-Fonden | 257,600 | $2,143 萬 | 0.26% | +135,700+111.3% | 加碼 |
| HSBC Holdings PLC | 238,514 | $1,992 萬 | 0.04% | −913−0.4% | 減碼 |
| Fred Alger Management, LLC | 239,250 | $1,990 萬 | 0.10% | −23,427−8.9% | 減碼 |
| M&G Investment Management Ltd | 235,908 | $1,958 萬 | 0.16% | +26,378+12.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 233,200 | $1,940 萬 | 0.57% | +76,800+49.1% | 加碼 |
| Aviva PLC | 232,144 | $1,931 萬 | 0.11% | +93,987+68.0% | 加碼 |
| Teacher Retirement System of Texas | 222,696 | $1,853 萬 | 0.13% | +18,258+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,952 | $1,838 萬 | 0.06% | +21,358+10.7% | 加碼 |
| Vaughan David Investments LLC | 215,552 | $1,793 萬 | 0.60% | −3,720−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 213,068 | $1,773 萬 | 0.23% | −84,077−28.3% | 減碼 |
| Royal Bank of Canada | 207,850 | $1,729 萬 | 0.01% | −19,430−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 200,190 | $1,665 萬 | 0.07% | +2,282+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,715 | $1,620 萬 | 0.03% | +7,262+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,608 萬 | 0.07% | −4,612−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,594 | $1,602 萬 | 0.04% | +1,535+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 183,641 | $1,528 萬 | 0.22% | −2,759−1.5% | 減碼 |
| Covalis Capital LLP | 181,944 | $1,514 萬 | 3.48% | +62,783+52.7% | 加碼 |
| Man Group plc | 181,599 | $1,511 萬 | 0.07% | – | – |
| Ameriprise Financial Inc | 181,175 | $1,507 萬 | 0.01% | +30,485+20.2% | 加碼 |
| Venor Capital Management LP | 171,958 | $1,431 萬 | 24.28% | −30,000−14.9% | 減碼 |
| Guggenheim Capital LLC | 170,315 | $1,417 萬 | 0.13% | −1,443−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 165,731 | $1,379 萬 | 0.06% | +743+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 157,856 | $1,313 萬 | 0.06% | +105,325+200.5% | 加碼 |
| Heartland Advisors Inc | 155,868 | $1,297 萬 | 0.97% | +18,434+13.4% | 加碼 |
| Mackenzie Financial Corp | 153,694 | $1,279 萬 | 0.02% | −58,033−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 153,218 | $1,275 萬 | 0.18% | −243,278−61.4% | 減碼 |
| Jane Street Group, LLC | 152,134 | $1,266 萬 | 0.02% | +134,587+767.0% | 加碼 |
| Illinois Municipal Retirement Fund | 150,767 | $1,254 萬 | 0.31% | −14,835−9.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 216,272 | $1,238 萬 | 0.16% | 00.0% | 不變 |
| Korea Investment CORP | 147,552 | $1,228 萬 | 0.04% | +38,956+35.9% | 加碼 |
| Winton Group Ltd | 146,797 | $1,221 萬 | 0.80% | −43,805−23.0% | 減碼 |
| Foundry Partners, LLC | 145,532 | $1,211 萬 | 0.76% | −101,196−41.0% | 減碼 |
| Toronto Dominion Bank | 142,911 | $1,188 萬 | 0.02% | −15,599−9.8% | 減碼 |
| Raymond James & Associates | 142,800 | $1,188 萬 | 0.01% | +26,534+22.8% | 加碼 |
| Treasurer of the State of North Carolina | 139,985 | $1,165 萬 | 0.08% | +1,800+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 135,533 | $1,127 萬 | 0.06% | +2,836+2.1% | 加碼 |
| Pictet Asset Management SA | 133,630 | $1,112 萬 | 0.02% | −882,294−86.8% | 減碼 |
| American Century Companies Inc | 132,849 | $1,105 萬 | 0.01% | +100,687+313.1% | 加碼 |
| Royal London Asset Management Ltd | 132,077 | $1,099 萬 | 0.06% | −228,397−63.4% | 減碼 |
| TD Asset Management Inc | 127,485 | $1,059 萬 | 0.01% | +908+0.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 127,185 | $1,058 萬 | 1.34% | +116,032+1,040.4% | 加碼 |
| Natixis Advisors, L.P. | 123,353 | $1,026 萬 | 0.04% | −4,112−3.2% | 減碼 |
| UBS Group AG | 122,789 | $1,021 萬 | 0.01% | −151,582−55.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,399 | $1,010 萬 | 0.03% | −2,490−2.0% | 減碼 |
| Gabelli Funds LLC | 121,033 | $1,007 萬 | 0.08% | −5,300−4.2% | 減碼 |
| UBS Oconnor LLC | 118,087 | $982.4 萬 | 0.11% | +43,701+58.7% | 加碼 |
| State of Michigan Retirement System | 116,227 | $966.9 萬 | 0.07% | +300+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 113,500 | $944.2 萬 | 0.04% | −744,081−86.8% | 減碼 |
| Voya Investment Management LLC | 112,527 | $936.1 萬 | 0.01% | −1,285−1.1% | 減碼 |
| American Trust Investment Advisors, LLC | 111,708 | $929.3 萬 | 5.97% | −5,687−4.8% | 減碼 |
| Stifel Financial Corp | 110,885 | $922.4 萬 | 0.02% | +2,784+2.6% | 加碼 |
| Walleye Capital LLC | 110,433 | $918.7 萬 | 0.21% | +110,433 | 新進 |
| American International Group, Inc. | 109,063 | $907.3 萬 | 0.07% | −1,937−1.7% | 減碼 |
| Neuberger Berman Group LLC | 105,026 | $873.8 萬 | 0.01% | +31,265+42.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,590 | $861.6 萬 | 0.01% | +360.0% | 加碼 |
| Moore Capital Management, LP | 101,441 | $843.9 萬 | 0.23% | −78,501−43.6% | 減碼 |
| Commonwealth Equity Services, LLC | 100,171 | $833.3 萬 | 0.02% | +19,331+23.9% | 加碼 |
| Cooper Creek Partners Management LLC | 94,722 | $788.0 萬 | 0.83% | +94,722 | 新進 |
| AQR Capital Management LLC | 92,834 | $772.3 萬 | 0.02% | −47,177−33.7% | 減碼 |
| Gotham Asset Management, LLC | 92,319 | $768.0 萬 | 0.23% | +23,865+34.9% | 加碼 |
| Rafferty Asset Management, LLC | 90,786 | $755.2 萬 | 0.08% | −23,686−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 90,283 | $751.1 萬 | 0.12% | +20,296+29.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 90,000 | $748.7 萬 | 6.72% | −97,215−51.9% | 減碼 |
| Arizona State Retirement System | 89,701 | $746.2 萬 | 0.08% | −1,268−1.4% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 88,825 | $738.9 萬 | 0.42% | +88,825 | 新進 |
| MetLife Investment Management | 86,746 | $721.6 萬 | 0.06% | −1,258−1.4% | 減碼 |
| Yost Capital Management, LP | 86,000 | $715.4 萬 | 7.73% | +86,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,602 | $703.8 萬 | 0.04% | +1,317+1.6% | 加碼 |
| Busey Wealth Management | 83,445 | $694.2 萬 | 0.34% | +2,937+3.6% | 加碼 |
| Amalgamated Bank | 82,978 | $690.3 萬 | 0.07% | −837−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 82,110 | $683.2 萬 | 0.02% | +20,027+32.3% | 加碼 |
| Ancora Advisors, LLC | 82,001 | $682.1 萬 | 0.22% | −56,683−40.9% | 減碼 |
| CIBC Asset Management Inc | 81,609 | $678.9 萬 | 0.03% | +4,871+6.3% | 加碼 |
| Standard Life Aberdeen plc | 78,214 | $650.7 萬 | 0.02% | +337+0.4% | 加碼 |
| Coann Capital LLC | 76,199 | $633.9 萬 | 3.89% | +76,199 | 新進 |
| DnB Asset Management AS | 72,349 | $601.9 萬 | 0.05% | +108+0.1% | 加碼 |
| LPL Financial LLC | 70,301 | $584.8 萬 | 0.01% | +5,323+8.2% | 加碼 |
| Susquehanna International Group, LLP | 66,265 | $551.2 萬 | 0.01% | −70,060−51.4% | 減碼 |
| Taconic Capital Advisors LP | 65,000 | $540.7 萬 | 0.17% | −179,500−73.4% | 減碼 |
| Tredje AP-fonden | 64,471 | $536.3 萬 | 0.11% | +46,693+262.6% | 加碼 |
| State of Alaska, Department of Revenue | 63,584 | $528.9 萬 | 0.07% | −4,200−6.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,871 | $523.0 萬 | 0.01% | −44,847−41.6% | 減碼 |
| HighTower Advisors, LLC | 60,207 | $500.6 萬 | 0.01% | +13,931+30.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 59,674 | $496.4 萬 | 0.20% | −14,226−19.3% | 減碼 |
| First Republic Investment Management, Inc. | 59,583 | $495.7 萬 | 0.01% | +22,135+59.1% | 加碼 |
| Public Sector Pension Investment Board | 58,305 | $485.0 萬 | 0.04% | +26,880+85.5% | 加碼 |
| Utah Retirement Systems | 58,203 | $484.2 萬 | 0.08% | +200+0.3% | 加碼 |
| Calamos Advisors LLC | 57,867 | $481.4 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 57,823 | $481.0 萬 | 0.09% | +1,245+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,837 | $472.8 萬 | 0.01% | −6,191−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,196 | $467.5 萬 | 0.02% | −2,635−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,936 | $465.3 萬 | 0.03% | +1,132+2.1% | 加碼 |
| L & S Advisors Inc | 55,499 | $461.7 萬 | 0.81% | +11,348+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,289 | $459.9 萬 | 0.03% | +7,403+15.5% | 加碼 |