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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 17,319 | $143.8 萬 | 0.25% | −415−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,249 | $143.5 萬 | 0.02% | −257−1.5% | 減碼 |
| Camarda Financial Advisors, LLC | 17,075 | $142.0 萬 | 1.67% | +17,075 | 新進 |
| WealthTrust Axiom LLC | 16,916 | $140.7 萬 | 0.54% | +1,266+8.1% | 加碼 |
| Middleton & Co Inc | 16,819 | $139.9 萬 | 0.21% | −5,581−24.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,754 | $139.4 萬 | 0.01% | −25,263−60.1% | 減碼 |
| New Mexico Educational Retirement Board | 16,719 | $139.1 萬 | 0.08% | −1,400−7.7% | 減碼 |
| Transform Wealth, LLC | 16,622 | $138.3 萬 | 0.18% | +2,507+17.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,497 | $137.2 萬 | 0.33% | 00.0% | 不變 |
| Huntington National Bank | 16,375 | $136.2 萬 | 0.02% | +16,375 | 新進 |
| Private Advisor Group, LLC | 16,291 | $135.6 萬 | 0.02% | −600−3.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $133.7 萬 | 0.17% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 16,000 | $132.9 萬 | 0.10% | +16,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,861 | $131.9 萬 | 0.03% | +15,861 | 新進 |
| Narwhal Capital Management | 15,671 | $130.4 萬 | 0.19% | 00.0% | 不變 |
| 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 |
| Glenmede Trust Co NA | 15,390 | $127.9 萬 | 0.01% | −3,350−17.9% | 減碼 |
| Baird Financial Group, Inc. | 15,189 | $126.4 萬 | 0.00% | −8,359−35.5% | 減碼 |
| Advisor Partners II, LLC | 15,158 | $126.1 萬 | 0.10% | +15,158 | 新進 |
| Rothschild Investment Corp | 15,011 | $124.9 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,463 | $120.3 萬 | 0.01% | −82,040−85.0% | 減碼 |
| Shell Asset Management Co | 14,453 | $120.2 萬 | 0.05% | −3,836−21.0% | 減碼 |
| South Dakota Investment Council | 14,301 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,141 | $117.5 萬 | 0.00% | −282−2.0% | 減碼 |
| Wealthspire Advisors, LLC | 13,786 | $114.7 萬 | 0.02% | +9,752+241.7% | 加碼 |
| Toroso Investments, LLC | 13,403 | $111.5 萬 | 0.05% | +6,130+84.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 13,108 | $109.0 萬 | 0.27% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $108.8 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,924 | $107.5 萬 | 0.27% | +69+0.5% | 加碼 |
| Pacer Advisors, Inc. | 12,869 | $107.1 萬 | 0.01% | +2,783+27.6% | 加碼 |
| MML Investors Services, LLC | 12,823 | $106.7 萬 | 0.01% | +7,562+143.7% | 加碼 |
| Bragg Financial Advisors, Inc | 12,454 | $103.6 萬 | 0.07% | −11,138−47.2% | 減碼 |
| Van Cleef Asset Management,Inc | 12,451 | $103.6 萬 | 0.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,274 | $102.1 萬 | 0.01% | −4,879−28.4% | 減碼 |
| Intrust Bank NA | 12,187 | $101.3 萬 | 0.16% | +1,269+11.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,140 | $101.0 萬 | 0.03% | −917−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,112 | $100.6 萬 | 0.01% | −15,590−56.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,026 | $100.0 萬 | 0.15% | −673−5.3% | 減碼 |
| United Services Automobile Association | 11,954 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 11,952 | $99.4 萬 | 0.44% | +40.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $97.4 萬 | 0.09% | +551+4.9% | 加碼 |
| AE Wealth Management LLC | 11,619 | $96.7 萬 | 0.01% | +251+2.2% | 加碼 |
| Ninepoint Partners LP | 11,394 | $94.8 萬 | 0.16% | −3,512−23.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,264 | $93.7 萬 | 0.04% | −135−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,166 | $92.9 萬 | 0.01% | +3,958+54.9% | 加碼 |
| Allstate Corp | 10,996 | $91.5 萬 | 0.03% | −120−1.1% | 減碼 |
| Savant Capital, LLC | 10,854 | $90.3 萬 | 0.03% | −1,210−10.0% | 減碼 |
| Cetera Investment Advisers | 10,771 | $89.6 萬 | 0.02% | −218−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 10,703 | $89.0 萬 | 0.02% | −21−0.2% | 減碼 |
| Ahrens Investment Partners LLC | 10,504 | $87.4 萬 | 0.46% | −8,098−43.5% | 減碼 |
| Lincoln National Corp | 10,488 | $87.3 萬 | 0.02% | +961+10.1% | 加碼 |
| Flputnam Investment Management Co | 10,441 | $86.9 萬 | 0.03% | +10,441 | 新進 |
| Brookstone Capital Management | 10,495 | $86.2 萬 | 0.02% | −456−4.2% | 減碼 |
| Argyle Capital Management Inc. | 10,245 | $85.2 萬 | 0.33% | −22−0.2% | 減碼 |
| Blair William & Co | 10,240 | $85.2 萬 | 0.00% | +2,089+25.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,190 | $84.8 萬 | 0.23% | 00.0% | 不變 |
| Prudential PLC | 9,937 | $82.7 萬 | 0.01% | +880+9.7% | 加碼 |
| Affinity Investment Advisors, LLC | 9,810 | $81.6 萬 | 0.42% | −3,990−28.9% | 減碼 |
| Oppenheimer & Co Inc | 9,633 | $80.1 萬 | 0.02% | −620−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,293 | $77.3 萬 | 0.01% | −356−3.7% | 減碼 |
| Qtron Investments LLC | 9,174 | $76.3 萬 | 0.19% | +3,367+58.0% | 加碼 |
| Paragon Capital Management Inc | 9,166 | $76.3 萬 | 0.75% | +9,166 | 新進 |
| Pathstone Family Office, LLC | 9,098 | $75.7 萬 | 0.01% | +300+3.4% | 加碼 |
| Covea Finance | 9,100 | $75.7 萬 | 0.04% | +9,100 | 新進 |
| Simplex Trading, LLC | 8,760 | $72.8 萬 | 0.03% | +8,760 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,739 | $72.7 萬 | 0.01% | −16,730−65.7% | 減碼 |
| Wealthfront Advisers LLC | 8,682 | $72.2 萬 | 0.00% | +613+7.6% | 加碼 |
| Balentine LLC | 8,547 | $71.1 萬 | 0.03% | −2,699−24.0% | 減碼 |
| International Assets Investment Management, LLC | 8,529 | $71.0 萬 | 0.15% | −8−0.1% | 減碼 |
| Ethic Inc. | 8,428 | $70.1 萬 | 0.05% | −38,830−82.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,198 | $68.2 萬 | 0.06% | −6,326−43.6% | 減碼 |
| Uncommon Cents Investing LLC | 8,104 | $67.4 萬 | 0.28% | +109+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 8,072 | $67.2 萬 | 0.01% | −78−1.0% | 減碼 |
| Tiaa, FSB | 8,065 | $67.1 萬 | 0.00% | −2,593−24.3% | 減碼 |
| Ieq Capital, LLC | 8,064 | $67.1 萬 | 0.02% | +2,237+38.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,977 | $66.4 萬 | 0.00% | +139+1.8% | 加碼 |
| Hendershot Investments Inc. | 7,969 | $66.3 萬 | 0.12% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,877 | $65.5 萬 | 0.04% | −1,489−15.9% | 減碼 |
| Empirical Finance, LLC | 7,803 | $64.9 萬 | 0.08% | +1,279+19.6% | 加碼 |
| First Hawaiian Bank | 7,730 | $64.3 萬 | 0.02% | −1,687−17.9% | 減碼 |
| Vestcor Inc | 7,696 | $64.0 萬 | 0.02% | +111+1.5% | 加碼 |
| Widmann Financial Services, Inc. | 7,591 | $63.2 萬 | 0.70% | −4−0.1% | 減碼 |
| Advisory Services Network, LLC | 7,556 | $62.8 萬 | 0.02% | +7,556 | 新進 |
| Huber Capital Management LLC | 7,510 | $62.5 萬 | 0.18% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,470 | $62.1 萬 | 0.06% | +7,470 | 新進 |
| Veritable, L.P. | 7,435 | $61.9 萬 | 0.01% | −71−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 7,380 | $61.4 萬 | 0.07% | −25−0.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 7,383 | $61.4 萬 | 0.04% | +2,376+47.5% | 加碼 |
| Sumitomo Life Insurance Co | 7,322 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 7,303 | $60.8 萬 | 0.03% | −632−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,258 | $60.4 萬 | 0.04% | −1,509−17.2% | 減碼 |
| ICA Group Wealth Management, LLC | 7,216 | $60.0 萬 | 0.13% | +1,534+27.0% | 加碼 |
| CWM, LLC | 7,184 | $59.8 萬 | 0.00% | +1,349+23.1% | 加碼 |
| Private Advisory Group LLC | 7,187 | $59.8 萬 | 0.14% | +7,187 | 新進 |
| DCM Advisors, LLC | 7,048 | $58.6 萬 | 0.29% | +3,218+84.0% | 加碼 |
| Moody National Bank Trust Division | 7,027 | $58.5 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 6,924 | $57.7 萬 | 0.04% | −12−0.2% | 減碼 |
| Greenleaf Trust | 6,920 | $57.6 萬 | 0.01% | +1,620+30.6% | 加碼 |
| Paradigm Asset Management Co LLC | 6,849 | $57.0 萬 | 0.19% | −100−1.4% | 減碼 |