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 4 季 13F 持有人
Constellation Energy Corp 在 2022/12/31 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
- 877
- 較 2022 年第 3 季 +69 家
- 持有股數
- 2.69 億
- 較 2022 年第 3 季 +215.8 萬 (+0.8%)
- 總市值
- $232.0 億
- 較 2022 年第 3 季 +$9.97 億 (+4.5%)
- 新進機構
- 138
- 另有 274 家加碼
- 清倉機構
- 69
- 另有 299 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,376,259 | $33.1 億 | 0.09% | −95,935−0.2% | 減碼 |
| BlackRock Inc. | 24,969,020 | $21.5 億 | 0.07% | +1,249,561+5.3% | 加碼 |
| FMR LLC | 24,872,709 | $21.4 億 | 0.21% | +525,050+2.2% | 加碼 |
| Capital International Investors | 24,120,025 | $20.8 億 | 0.56% | +1,054,731+4.6% | 加碼 |
| State Street Corp | 18,335,301 | $15.8 億 | 0.09% | −483,150−2.6% | 減碼 |
| Wellington Management Group LLP | 11,586,256 | $9.99 億 | 0.20% | −887,612−7.1% | 減碼 |
| Geode Capital Management, LLC | 6,895,456 | $5.93 億 | 0.08% | +164,478+2.4% | 加碼 |
| Bank of New York Mellon Corp | 6,279,511 | $5.41 億 | 0.12% | −655,019−9.4% | 減碼 |
| Morgan Stanley | 5,156,570 | $4.45 億 | 0.05% | +923,970+21.8% | 加碼 |
| Putnam Investments LLC | 4,718,801 | $4.07 億 | 0.71% | +196,653+4.3% | 加碼 |
| Orbis Allan Gray Ltd | 4,147,256 | $3.58 億 | 2.84% | +656,394+18.8% | 加碼 |
| Southpoint Capital Advisors LP | 3,750,000 | $3.23 億 | 8.35% | +250,000+7.1% | 加碼 |
| Steadfast Capital Management LP | 3,583,386 | $3.09 億 | 10.62% | +842,071+30.7% | 加碼 |
| Northern Trust Corp | 3,306,375 | $2.85 億 | 0.06% | −14,253−0.4% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,398,729 | $2.07 億 | 15.34% | −231,271−8.8% | 減碼 |
| Jennison Associates LLC | 2,305,883 | $1.99 億 | 0.20% | +96,936+4.4% | 加碼 |
| Legal & General Group Plc | 2,243,986 | $1.93 億 | 0.07% | −47,271−2.1% | 減碼 |
| Electron Capital Partners, LLC | 2,203,089 | $1.90 億 | 8.49% | −35,105−1.6% | 減碼 |
| ClearBridge Investments Ltd | 2,053,774 | $1.77 億 | 5.39% | +823,063+66.9% | 加碼 |
| Artemis Investment Management LLP | 2,018,263 | $1.75 億 | 1.98% | −11,504−0.6% | 減碼 |
| Capital Research Global Investors | 1,909,148 | $1.65 億 | 0.05% | −1,341,419−41.3% | 減碼 |
| MFN Partners Management, LP | 1,856,700 | $1.60 億 | 7.06% | 00.0% | 不變 |
| Invesco Ltd. | 1,842,704 | $1.59 億 | 0.05% | −226,763−11.0% | 減碼 |
| Munro Partners | 1,744,575 | $1.50 億 | 8.60% | +270,180+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,699,360 | $1.47 億 | 0.05% | +47,963+2.9% | 加碼 |
| Norges Bank | 1,636,535 | $1.41 億 | 0.03% | +306,943+23.1% | 加碼 |
| Bank of America Corp | 1,606,866 | $1.39 億 | 0.02% | +363,766+29.3% | 加碼 |
| Massachusetts Financial Services Co | 1,438,294 | $1.24 億 | 0.04% | −264,240−15.5% | 減碼 |
| Swedbank AB | 1,411,589 | $1.22 億 | 0.27% | −3,640−0.3% | 減碼 |
| Franklin Resources Inc | 1,396,640 | $1.20 億 | 0.06% | −148,359−9.6% | 減碼 |
| Swiss National Bank | 1,328,351 | $1.15 億 | 0.08% | −87,532−6.2% | 減碼 |
| Corvex Management LP | 1,289,261 | $1.11 億 | 7.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,288,700 | $1.11 億 | 0.15% | −258,600−16.7% | 減碼 |
| Deutsche Bank AG | 1,254,285 | $1.08 億 | 0.06% | +416,329+49.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,183,790 | $1.02 億 | 0.04% | −12,619−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,173,836 | $1.01 億 | 0.05% | −272,525−18.8% | 減碼 |
| Ci Investments Inc. | 1,157,989 | $9,983 萬 | 0.51% | +127,448+12.4% | 加碼 |
| Reaves W H & Co Inc | 1,122,062 | $9,673 萬 | 3.45% | −5,459−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,070,645 | $9,230 萬 | 0.03% | +86,331+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,227 | $8,709 萬 | 0.07% | −1,636−0.2% | 減碼 |
| Clearbridge Investments, LLC | 913,767 | $7,878 萬 | 0.08% | +65,056+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 833,415 | $7,185 萬 | 0.40% | +62,062+8.0% | 加碼 |
| Artisan Partners Limited Partnership | 829,029 | $7,147 萬 | 0.13% | +829,029 | 新進 |
| Dimensional Fund Advisors LP | 824,134 | $7,105 萬 | 0.02% | +46,285+6.0% | 加碼 |
| Principal Financial Group Inc | 787,712 | $6,791 萬 | 0.05% | −203,563−20.5% | 減碼 |
| Victory Capital Management Inc | 783,714 | $6,756 萬 | 0.08% | −10,077−1.3% | 減碼 |
| JPMorgan Chase & Co | 778,467 | $6,711 萬 | 0.01% | −327,471−29.6% | 減碼 |
| California Public Employees Retirement System | 740,145 | $6,381 萬 | 0.05% | −2,821−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 729,623 | $6,290 萬 | 0.11% | +17,584+2.5% | 加碼 |
| APG Asset Management N.V. | 701,060 | $6,044 萬 | 0.11% | +65,653+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 687,417 | $5,926 萬 | 0.15% | −334,112−32.7% | 減碼 |
| PointState Capital LP | 673,413 | $5,805 萬 | 3.97% | +357,723+113.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 671,541 | $5,789 萬 | 4.09% | −32,613−4.6% | 減碼 |
| Rhumbline Advisers | 605,994 | $5,224 萬 | 0.07% | +27,375+4.7% | 加碼 |
| Davidson Kempner Capital Management LP | 561,081 | $4,835 萬 | 1.04% | +62,180+12.5% | 加碼 |
| California State Teachers Retirement System | 559,249 | $4,821 萬 | 0.08% | +8,166+1.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 558,167 | $4,812 萬 | 0.72% | −82,881−12.9% | 減碼 |
| Newbrook Capital Advisors LP | 543,168 | $4,683 萬 | 8.17% | +46,742+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 535,530 | $4,617 萬 | 0.08% | −29,200−5.2% | 減碼 |
| Alliancebernstein L.P. | 529,868 | $4,568 萬 | 0.02% | −33,523−6.0% | 減碼 |
| Barclays PLC | 504,864 | $4,352 萬 | 0.04% | +149,298+42.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 500,543 | $4,315 萬 | 0.03% | −8,572−1.7% | 減碼 |
| Retirement Systems of Alabama | 494,330 | $4,262 萬 | 0.19% | −110,699−18.3% | 減碼 |
| First Trust Advisors LP | 493,833 | $4,258 萬 | 0.05% | +60,782+14.0% | 加碼 |
| Royal Bank of Canada | 476,940 | $4,112 萬 | 0.01% | +269,090+129.5% | 加碼 |
| Millennium Management LLC | 472,230 | $4,071 萬 | 0.05% | −117,015−19.9% | 減碼 |
| Cohen & Steers, Inc. | 467,996 | $4,035 萬 | 0.09% | +467,996 | 新進 |
| HSBC Holdings PLC | 461,930 | $3,976 萬 | 0.05% | +223,416+93.7% | 加碼 |
| Fred Alger Management, LLC | 440,704 | $3,799 萬 | 0.21% | +201,454+84.2% | 加碼 |
| National Pension Service | 438,166 | $3,777 萬 | 0.07% | −17,747−3.9% | 減碼 |
| Suvretta Capital Management, LLC | 431,969 | $3,724 萬 | 1.56% | +431,969 | 新進 |
| 1832 Asset Management L.P. | 430,918 | $3,715 萬 | 0.08% | +2,718+0.6% | 加碼 |
| Price T Rowe Associates Inc | 428,245 | $3,692 萬 | 0.01% | +3,419+0.8% | 加碼 |
| CI Private Wealth, LLC | 413,496 | $3,564 萬 | 0.13% | +413,496 | 新進 |
| Amundi | 421,456 | $3,545 萬 | 0.02% | +21,097+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 401,572 | $3,462 萬 | 0.49% | +185,300+85.7% | 加碼 |
| Nomura Asset Management Co Ltd | 397,769 | $3,429 萬 | 0.20% | +27,913+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 386,237 | $3,330 萬 | 0.08% | −5,450−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 375,914 | $3,241 萬 | 0.07% | +75,266+25.0% | 加碼 |
| New York State Teachers Retirement System | 373,277 | $3,218 萬 | 0.08% | −275−0.1% | 減碼 |
| Credit Suisse AG | 372,883 | $3,215 萬 | 0.03% | +63,313+20.5% | 加碼 |
| UBS Group AG | 369,868 | $3,189 萬 | 0.02% | +247,079+201.2% | 加碼 |
| Cbre Clarion Securities LLC | 359,286 | $3,097 萬 | 0.54% | −19,178−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 351,046 | $3,026 萬 | 0.35% | −2,909−0.8% | 減碼 |
| New York State Common Retirement Fund | 344,655 | $2,971 萬 | 0.04% | +2,038+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 341,337 | $2,943 萬 | 0.37% | +331+0.1% | 加碼 |
| Wells Fargo & Company | 340,228 | $2,933 萬 | 0.01% | +11,172+3.4% | 加碼 |
| KBC Group NV | 338,847 | $2,921 萬 | 0.14% | +26,290+8.4% | 加碼 |
| 59 North Capital Management, LP | 335,380 | $2,891 萬 | 5.18% | +335,380 | 新進 |
| Bank of Montreal | 304,422 | $2,666 萬 | 0.02% | −33,882−10.0% | 減碼 |
| Prudential Financial Inc | 304,967 | $2,629 萬 | 0.04% | +7,285+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 304,447 | $2,625 萬 | 0.06% | +6,772+2.3% | 加碼 |
| Employees Retirement System of Texas | 299,000 | $2,578 萬 | 0.38% | 00.0% | 不變 |
| ProShare Advisors LLC | 295,382 | $2,546 萬 | 0.09% | −28,370−8.8% | 減碼 |
| Intech Investment Management LLC | 293,175 | $2,527 萬 | 0.19% | −14,609−4.7% | 減碼 |
| Donald Smith & Co., Inc. | 291,202 | $2,510 萬 | 0.98% | −583,757−66.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 290,504 | $2,504 萬 | 0.07% | −66,083−18.5% | 減碼 |
| Citigroup Inc | 289,412 | $2,495 萬 | 0.04% | −19,949−6.4% | 減碼 |
| Equity Investment Corp | 285,148 | $2,458 萬 | 0.83% | −31,682−10.0% | 減碼 |
| Soapstone Management L.P. | 285,000 | $2,457 萬 | 10.36% | −40,000−12.3% | 減碼 |