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 |
|---|---|---|---|---|---|
| Ahrens Investment Partners LLC | 9,605 | $82.8 萬 | 0.38% | −899−8.6% | 減碼 |
| Metis Global Partners, LLC | 9,635 | $83.1 萬 | 0.07% | +4,839+100.9% | 加碼 |
| Versor Investments LP | 9,642 | $83.1 萬 | 0.07% | +9,642 | 新進 |
| Bellwether Advisors, LLC | 9,686 | $83.5 萬 | 0.24% | −22,613−70.0% | 減碼 |
| Affinity Investment Advisors, LLC | 9,810 | $84.6 萬 | 0.39% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 9,813 | $84.6 萬 | 0.24% | +9,813 | 新進 |
| Tower Research Capital LLC (TRC) | 10,028 | $86.5 萬 | 0.04% | −80,255−88.9% | 減碼 |
| Brookstone Capital Management | 10,383 | $86.7 萬 | 0.02% | −112−1.1% | 減碼 |
| Nomura Holdings Inc | 10,063 | $86.7 萬 | 0.01% | +10,063 | 新進 |
| Virtu Financial LLC | 10,160 | $87.6 萬 | 0.12% | +10,160 | 新進 |
| Advanced Asset Management Advisors Inc | 10,190 | $87.9 萬 | 0.22% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 10,245 | $88.3 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,250 | $88.4 萬 | 0.02% | −1,890−15.6% | 減碼 |
| Lincoln National Corp | 10,292 | $88.7 萬 | 0.02% | −196−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 10,305 | $88.8 萬 | 0.05% | −2,149−17.3% | 減碼 |
| Blair William & Co | 10,402 | $89.7 萬 | 0.00% | +162+1.6% | 加碼 |
| International Assets Investment Management, LLC | 10,705 | $92.3 萬 | 0.10% | +2,176+25.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,973 | $92.3 萬 | 0.04% | −291−2.6% | 減碼 |
| Pathstone Family Office, LLC | 16,734 | $92.9 萬 | 0.02% | +7,636+83.9% | 加碼 |
| Flputnam Investment Management Co | 10,834 | $93.4 萬 | 0.03% | +393+3.8% | 加碼 |
| Advisory Services Network, LLC | 10,885 | $93.8 萬 | 0.03% | +3,329+44.1% | 加碼 |
| Quaero Capital S.A. | 11,000 | $94.8 萬 | 0.66% | +11,000 | 新進 |
| Wealthspire Advisors, LLC | 11,098 | $95.7 萬 | 0.02% | −2,688−19.5% | 減碼 |
| Allstate Corp | 11,148 | $96.1 萬 | 0.03% | +152+1.4% | 加碼 |
| Allstate Investment Management Co | 11,148 | $96.1 萬 | 0.03% | +11,148 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,173 | $96.3 萬 | 0.01% | +7+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,215 | $96.6 萬 | 0.00% | −897−7.4% | 減碼 |
| First Citizens Bank & Trust Co | 11,255 | $97.1 萬 | 0.03% | +11,255 | 新進 |
| Cetera Investment Advisers | 11,288 | $97.3 萬 | 0.01% | +517+4.8% | 加碼 |
| Aigen Investment Management, LP | 11,516 | $99.3 萬 | 0.14% | +11,516 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,713 | $101.0 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 11,763 | $101.4 萬 | 0.02% | +909+8.4% | 加碼 |
| Shell Asset Management Co | 11,775 | $101.5 萬 | 0.04% | −2,678−18.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,817 | $101.9 萬 | 0.02% | +2,524+27.2% | 加碼 |
| Corsair Capital Management, L.P. | 11,914 | $102.7 萬 | 0.39% | −38−0.3% | 減碼 |
| United Services Automobile Association | 11,954 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,065 | $104.0 萬 | 0.01% | −804−6.2% | 減碼 |
| Paragon Capital Management Inc | 12,117 | $104.5 萬 | 0.97% | +2,951+32.2% | 加碼 |
| Fifth Third Bancorp | 12,228 | $105.4 萬 | 0.01% | −46−0.4% | 減碼 |
| Van Cleef Asset Management,Inc | 12,551 | $108.2 萬 | 0.18% | +100+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,738 | $109.8 萬 | 0.00% | −1,403−9.9% | 減碼 |
| Intrust Bank NA | 12,855 | $110.8 萬 | 0.15% | +668+5.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,874 | $111.0 萬 | 0.26% | −50−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,998 | $112.1 萬 | 0.09% | +4,800+58.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $112.7 萬 | 0.03% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 13,108 | $113.0 萬 | 0.27% | 00.0% | 不變 |
| Ergoteles LLC | 13,122 | $113.1 萬 | 0.04% | +13,122 | 新進 |
| MML Investors Services, LLC | 13,317 | $114.8 萬 | 0.01% | +494+3.9% | 加碼 |
| Harvest Volatility Management LLC | 13,800 | $119.0 萬 | 0.24% | −3,519−20.3% | 減碼 |
| Walleye Capital LLC | 13,926 | $120.1 萬 | 0.03% | −96,507−87.4% | 減碼 |
| South Dakota Investment Council | 14,301 | $123.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 14,521 | $125.2 萬 | 0.03% | −5,240−26.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 14,620 | $126.0 萬 | 0.20% | −112,565−88.5% | 減碼 |
| Baird Financial Group, Inc. | 14,868 | $128.1 萬 | 0.00% | −321−2.1% | 減碼 |
| Rothschild Investment Corp | 14,864 | $128.1 萬 | 0.12% | −147−1.0% | 減碼 |
| Toroso Investments, LLC | 14,949 | $128.9 萬 | 0.05% | +1,546+11.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,111 | $130.3 萬 | 0.03% | +15,111 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,370 | $132.5 萬 | 0.01% | −1,384−8.3% | 減碼 |
| Vestcor Inc | 15,570 | $134.2 萬 | 0.05% | +7,874+102.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,619 | $134.7 萬 | 0.07% | −1,100−6.6% | 減碼 |
| Narwhal Capital Management | 15,658 | $135.0 萬 | 0.18% | −13−0.1% | 減碼 |
| Huntington National Bank | 15,681 | $135.2 萬 | 0.01% | −694−4.2% | 減碼 |
| Arden Trust Co | 15,806 | $136.3 萬 | 0.28% | +253+1.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,073 | $138.6 萬 | 0.03% | +522+3.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,497 | $142.2 萬 | 0.17% | 00.0% | 不變 |
| Advisor Partners II, LLC | 16,590 | $143.0 萬 | 0.09% | +1,432+9.4% | 加碼 |
| Dorsey Wright & Associates | 16,635 | $143.4 萬 | 0.42% | +16,635 | 新進 |
| WealthTrust Axiom LLC | 16,915 | $145.8 萬 | 0.51% | −10.0% | 減碼 |
| Swiss Life Asset Management Ltd | 17,522 | $151.2 萬 | 0.03% | −6,794−27.9% | 減碼 |
| Transform Wealth, LLC | 17,675 | $152.4 萬 | 0.17% | +1,053+6.3% | 加碼 |
| Foster & Motley Inc | 17,765 | $153.2 萬 | 0.13% | −2,620−12.9% | 減碼 |
| Radnor Capital Management, LLC | 16,867 | $153.2 萬 | 0.37% | −2,423−12.6% | 減碼 |
| Vident Investment Advisory, LLC | 17,857 | $153.9 萬 | 0.06% | +13,128+277.6% | 加碼 |
| Middleton & Co Inc | 18,067 | $155.8 萬 | 0.23% | +1,248+7.4% | 加碼 |
| Macquarie Group Ltd | 18,521 | $159.7 萬 | 0.00% | −8,277−30.9% | 減碼 |
| M. Kulyk & Associates, LLC | 18,839 | $162.4 萬 | 0.54% | −173−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 18,913 | $163.0 萬 | 0.07% | −545−2.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 18,940 | $163.3 萬 | 0.05% | −1,420−7.0% | 減碼 |
| DuPont Capital Management Corp | 19,183 | $165.4 萬 | 0.08% | −13,097−40.6% | 減碼 |
| Commerce Bank | 20,097 | $173.3 萬 | 0.01% | −775−3.7% | 減碼 |
| Prospera Financial Services Inc | 20,244 | $174.5 萬 | 0.09% | +1,489+7.9% | 加碼 |
| SG Americas Securities, LLC | 20,755 | $178.9 萬 | 0.03% | +1,437+7.4% | 加碼 |
| Altman Advisors, Inc. | 21,409 | $180.1 萬 | 1.11% | −963−4.3% | 減碼 |
| Chartwell Investment Partners, LLC | 20,968 | $180.8 萬 | 0.07% | −684−3.2% | 減碼 |
| Financial Counselors Inc | 20,987 | $180.9 萬 | 0.04% | −1,054−4.8% | 減碼 |
| Mercer Global Advisors Inc | 21,046 | $181.4 萬 | 0.01% | −1,656−7.3% | 減碼 |
| Brown Advisory Inc | 21,192 | $182.7 萬 | 0.00% | −92−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 21,454 | $185.0 萬 | 0.01% | +4,205+24.4% | 加碼 |
| Syntal Capital Partners, LLC | 22,233 | $191.7 萬 | 0.76% | +389+1.8% | 加碼 |
| Wexford Capital LP | 23,000 | $198.3 萬 | 0.41% | −223−1.0% | 減碼 |
| Capital Management Associates | 23,000 | $198.3 萬 | 2.95% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 23,000 | $199.5 萬 | 0.08% | +7,000+43.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 23,214 | $200.1 萬 | 1.36% | −1,566−6.3% | 減碼 |
| Truist Financial Corp | 23,558 | $203.1 萬 | 0.00% | −786−3.2% | 減碼 |
| Norinchukin Bank, The | 23,934 | $206.3 萬 | 0.04% | −4,618−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,324 | $209.7 萬 | 0.15% | +24,324 | 新進 |
| Westpac Banking Corp | 24,334 | $209.8 萬 | 0.03% | −10,091−29.3% | 減碼 |
| Sagefield Capital LP | 25,097 | $216.4 萬 | 0.55% | +5,440+27.7% | 加碼 |