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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 25,284 | $218.0 萬 | 0.07% | +748+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,517 | $220.0 萬 | 0.01% | +2,286+9.8% | 加碼 |
| AE Wealth Management LLC | 25,580 | $220.5 萬 | 0.02% | +13,961+120.2% | 加碼 |
| Maryland State Retirement & Pension System | 25,679 | $221.4 萬 | 0.06% | +826+3.3% | 加碼 |
| Kentucky Retirement Systems | 25,697 | $221.5 萬 | 0.09% | +112+0.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,800 | $222.4 萬 | 1.63% | +25,800 | 新進 |
| JustInvest LLC | 26,311 | $226.8 萬 | 0.09% | +349+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,464 | $228.1 萬 | 0.05% | +2,405+10.0% | 加碼 |
| Prudential PLC | 26,474 | $228.2 萬 | 0.03% | +16,537+166.4% | 加碼 |
| Gateway Investment Advisers LLC | 26,701 | $230.2 萬 | 0.03% | +2,060+8.4% | 加碼 |
| Cornerstone Advisors, LLC | 26,766 | $230.7 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 26,768 | $230.8 萬 | 0.06% | +184+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 27,182 | $234.3 萬 | 0.02% | +502+1.9% | 加碼 |
| Nicola Wealth Management Ltd. | 28,000 | $241.4 萬 | 0.24% | +5,000+21.7% | 加碼 |
| Shelton Capital Management | 28,005 | $241.4 萬 | 0.25% | −5,068−15.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,230 | $243.4 萬 | 0.01% | −6,427−18.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,436 | $245.1 萬 | 0.02% | −1,248−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,493 | $245.6 萬 | 0.00% | +23,580+480.0% | 加碼 |
| Verger Capital Management LLC | 28,600 | $246.6 萬 | 1.38% | 00.0% | 不變 |
| FORA Capital, LLC | 28,639 | $246.9 萬 | 0.40% | +28,639 | 新進 |
| British Columbia Investment Management Corp | 28,954 | $249.6 萬 | 0.03% | −3,284−10.2% | 減碼 |
| Regions Financial Corp | 29,679 | $255.9 萬 | 0.02% | −3,200−9.7% | 減碼 |
| Profund Advisors LLC | 29,935 | $258.1 萬 | 0.17% | −1,436−4.6% | 減碼 |
| Miller Howard Investments Inc | 30,712 | $264.8 萬 | 0.10% | +523+1.7% | 加碼 |
| Hartford Investment Management Co | 30,901 | $266.4 萬 | 0.08% | −124−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 31,200 | $269.0 萬 | 0.03% | −1,500−4.6% | 減碼 |
| Empowered Funds, LLC | 31,219 | $269.1 萬 | 0.18% | +31,219 | 新進 |
| CIBC World Markets Inc. | 31,430 | $271.0 萬 | 0.01% | +31,430 | 新進 |
| Verition Fund Management LLC | 32,628 | $281.3 萬 | 0.05% | −225,810−87.4% | 減碼 |
| Greenland Capital Management LP | 32,663 | $281.6 萬 | 0.52% | +32,663 | 新進 |
| M&T Bank Corp | 32,690 | $281.8 萬 | 0.01% | +119+0.4% | 加碼 |
| Credit Agricole S A | 32,765 | $282.5 萬 | 0.10% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 33,333 | $287.4 萬 | 0.33% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,028 | $293.4 萬 | 0.10% | −170.0% | 減碼 |
| ExodusPoint Capital Management, LP | 34,069 | $293.7 萬 | 0.05% | −119,149−77.8% | 減碼 |
| Point72 Middle East FZE | 34,153 | $294.4 萬 | 0.23% | +34,153 | 新進 |
| Cerity Partners LLC | 34,264 | $295.4 萬 | 0.02% | +9,797+40.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,504 | $297.5 萬 | 0.02% | −21,432−38.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,036 | $302.0 萬 | 0.02% | +830+2.4% | 加碼 |
| Fractal Investments LLC | 35,400 | $305.2 萬 | 0.73% | 00.0% | 不變 |
| Mariner, LLC | 35,648 | $307.3 萬 | 0.01% | +3,424+10.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 35,741 | $308.1 萬 | 0.49% | −284−0.8% | 減碼 |
| Aquatic Capital Management LLC | 36,200 | $311.6 萬 | 0.23% | +36,200 | 新進 |
| Costello Asset Management, INC | 36,307 | $313.0 萬 | 2.82% | −1,595−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 37,400 | $322.4 萬 | 0.09% | −1,100−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,943 | $327.1 萬 | 0.34% | −4,404−10.4% | 減碼 |
| Czech National Bank | 38,304 | $330.2 萬 | 0.09% | +356+0.9% | 加碼 |
| Comerica Bank | 39,855 | $332.3 萬 | 0.03% | +236+0.6% | 加碼 |
| Xponance, Inc. | 38,828 | $334.7 萬 | 0.05% | +6,427+19.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,073 | $335.7 萬 | 0.01% | −4,078−9.5% | 減碼 |
| Captrust Financial Advisors | 39,094 | $337.0 萬 | 0.02% | +918+2.4% | 加碼 |
| Schroder Investment Management Group | 39,362 | $339.3 萬 | 0.01% | +3,960+11.2% | 加碼 |
| Nissay Asset Management Corp | 39,777 | $342.9 萬 | 0.03% | −527−1.3% | 減碼 |
| Van Eck Associates Corp | 40,547 | $349.6 萬 | 0.01% | −4,086−9.2% | 減碼 |
| Storebrand Asset Management AS | 41,300 | $356.0 萬 | 0.02% | +2,874+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,338 | $365.0 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,218 | $372.6 萬 | 0.01% | −19,653−31.3% | 減碼 |
| Engineers Gate Manager LP | 43,244 | $372.8 萬 | 0.22% | +16,961+64.5% | 加碼 |
| Janus Henderson Group PLC | 45,754 | $394.4 萬 | 0.00% | +2,896+6.8% | 加碼 |
| New York Life Investment Management LLC | 46,209 | $398.4 萬 | 0.05% | +73+0.2% | 加碼 |
| Texas Permanent School Fund | 46,464 | $400.6 萬 | 0.06% | +217+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 46,712 | $402.7 萬 | 0.05% | +46,712 | 新進 |
| US Bancorp | 47,248 | $407.3 萬 | 0.01% | +234+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,459 | $409.1 萬 | 0.02% | −3,196−6.3% | 減碼 |
| Banque Pictet & Cie SA | 47,607 | $410.4 萬 | 0.04% | +348+0.7% | 加碼 |
| Hollow Brook Wealth Management LLC | 47,646 | $410.8 萬 | 1.97% | +1,538+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 48,145 | $415.1 萬 | 0.02% | +33,682+232.9% | 加碼 |
| Yousif Capital Management, LLC | 48,330 | $416.7 萬 | 0.05% | +331+0.7% | 加碼 |
| Creative Planning | 48,433 | $417.5 萬 | 0.01% | +5,241+12.1% | 加碼 |
| Acadian Asset Management LLC | 48,733 | $419.8 萬 | 0.02% | +11,632+31.4% | 加碼 |
| Calamos Advisors LLC | 49,173 | $423.9 萬 | 0.02% | −8,694−15.0% | 減碼 |
| L & S Advisors Inc | 52,032 | $448.6 萬 | 0.83% | −3,467−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,881 | $455.9 萬 | 0.01% | −3,956−7.0% | 減碼 |
| Allianz Asset Management GmbH | 52,935 | $456.4 萬 | 0.01% | +24,188+84.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 55,261 | $476.4 萬 | 0.16% | −4,413−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,276 | $476.5 萬 | 0.04% | +7,469+15.6% | 加碼 |
| Balyasny Asset Management LLC | 57,078 | $492.1 萬 | 0.02% | +57,078 | 新進 |
| PEAK6 Investments LLC | 57,264 | $493.7 萬 | 0.27% | +27,945+95.3% | 加碼 |
| Utah Retirement Systems | 57,903 | $499.2 萬 | 0.08% | −300−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 58,325 | $502.8 萬 | 0.01% | −1,258−2.1% | 減碼 |
| IFM Investors Pty Ltd | 58,372 | $503.2 萬 | 0.08% | +549+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,783 | $506.8 萬 | 0.04% | +12,715+27.6% | 加碼 |
| AXA S.A. | 59,502 | $513.0 萬 | 0.02% | +4,908+9.0% | 加碼 |
| American Century Companies Inc | 60,067 | $517.8 萬 | 0.00% | −72,782−54.8% | 減碼 |
| Ancora Advisors, LLC | 61,257 | $528.1 萬 | 0.15% | −20,744−25.3% | 減碼 |
| HighTower Advisors, LLC | 62,141 | $535.1 萬 | 0.01% | +1,934+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,893 | $542.2 萬 | 0.02% | +6,697+11.9% | 加碼 |
| Envestnet Asset Management Inc | 63,489 | $547.3 萬 | 0.00% | +9,544+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 63,519 | $547.5 萬 | 0.07% | −65−0.1% | 減碼 |
| ING Groep NV | 65,149 | $561.6 萬 | 0.06% | +23,667+57.1% | 加碼 |
| Public Sector Pension Investment Board | 66,955 | $577.2 萬 | 0.05% | +8,650+14.8% | 加碼 |
| Rafferty Asset Management, LLC | 71,732 | $618.4 萬 | 0.05% | −19,054−21.0% | 減碼 |
| DnB Asset Management AS | 72,021 | $620.9 萬 | 0.04% | −328−0.5% | 減碼 |
| SEI Investments Co | 72,858 | $628.1 萬 | 0.01% | +45,225+163.7% | 加碼 |
| Pinebridge Investments, L.P. | 74,094 | $638.8 萬 | 0.08% | −138,974−65.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 74,617 | $643.3 萬 | 5.74% | −15,383−17.1% | 減碼 |
| Taconic Capital Advisors LP | 75,000 | $646.6 萬 | 0.24% | +10,000+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,112 | $656.5 萬 | 0.01% | −5,998−7.3% | 減碼 |
| Jane Street Group, LLC | 77,149 | $665.1 萬 | 0.01% | −74,985−49.3% | 減碼 |
| LPL Financial LLC | 77,361 | $666.9 萬 | 0.01% | +7,060+10.0% | 加碼 |