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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 266,200 | $2,295 萬 | 1.00% | 00.0% | 不變 |
| Edgar Lomax Co | 264,030 | $2,276 萬 | 1.38% | −1,760−0.7% | 減碼 |
| State of Wisconsin Investment Board | 246,070 | $2,121 萬 | 0.07% | −62,087−20.1% | 減碼 |
| Mackenzie Financial Corp | 240,414 | $2,073 萬 | 0.04% | +86,720+56.4% | 加碼 |
| Twinbeech Capital LP | 236,465 | $2,039 萬 | 0.39% | +236,465 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,332 | $2,001 萬 | 0.05% | +23,380+10.6% | 加碼 |
| Nordea Investment Management AB | 228,073 | $1,963 萬 | 0.03% | −29,871−11.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 220,344 | $1,900 萬 | 0.25% | +36,703+20.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 219,600 | $1,893 萬 | 0.56% | −13,600−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 217,577 | $1,876 萬 | 0.04% | −165,400−43.2% | 減碼 |
| Vaughan David Investments LLC | 210,170 | $1,812 萬 | 0.54% | −5,382−2.5% | 減碼 |
| M&G Investment Management Ltd | 207,807 | $1,787 萬 | 0.13% | −28,101−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,159 | $1,717 萬 | 0.04% | +6,565+3.4% | 加碼 |
| One Fin Capital Management LP | 194,667 | $1,678 萬 | 7.66% | −194,333−50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,666 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 191,978 | $1,655 萬 | 0.05% | +44,426+30.1% | 加碼 |
| AQR Capital Management LLC | 191,724 | $1,647 萬 | 0.04% | +98,890+106.5% | 加碼 |
| Neuberger Berman Group LLC | 190,224 | $1,640 萬 | 0.02% | +85,198+81.1% | 加碼 |
| Aviva PLC | 189,202 | $1,631 萬 | 0.08% | −42,942−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 189,041 | $1,630 萬 | 0.07% | −11,149−5.6% | 減碼 |
| Teacher Retirement System of Texas | 180,330 | $1,555 萬 | 0.11% | −42,366−19.0% | 減碼 |
| Heartland Advisors Inc | 177,240 | $1,528 萬 | 0.97% | +21,372+13.7% | 加碼 |
| Bank of Nova Scotia | 174,985 | $1,509 萬 | 0.04% | +148,054+549.8% | 加碼 |
| Yaupon Capital Management LP | 174,916 | $1,508 萬 | 2.71% | +174,916 | 新進 |
| Energy Income Partners, LLC | 173,481 | $1,496 萬 | 0.34% | −210,398−54.8% | 減碼 |
| Man Group plc | 170,467 | $1,470 萬 | 0.05% | −11,132−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 169,039 | $1,457 萬 | 0.06% | +3,308+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,078 | $1,397 萬 | 0.02% | −32,637−16.8% | 減碼 |
| Susquehanna International Group, LLP | 160,730 | $1,386 萬 | 0.03% | +94,465+142.6% | 加碼 |
| Illinois Municipal Retirement Fund | 157,774 | $1,360 萬 | 0.31% | +7,007+4.6% | 加碼 |
| Squarepoint Ops LLC | 152,465 | $1,314 萬 | 0.10% | +152,465 | 新進 |
| Toronto Dominion Bank | 148,271 | $1,278 萬 | 0.02% | +5,360+3.8% | 加碼 |
| Ameriprise Financial Inc | 145,958 | $1,258 萬 | 0.00% | −35,217−19.4% | 減碼 |
| Winton Group Ltd | 145,628 | $1,255 萬 | 0.83% | −1,169−0.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 145,010 | $1,250 萬 | 0.82% | +145,010 | 新進 |
| Raymond James & Associates | 143,821 | $1,240 萬 | 0.01% | +1,021+0.7% | 加碼 |
| Foundry Partners, LLC | 143,670 | $1,239 萬 | 0.68% | −1,862−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 141,795 | $1,222 萬 | 0.07% | +1,810+1.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 135,588 | $1,169 萬 | 5.14% | −462,143−77.3% | 減碼 |
| Gotham Asset Management, LLC | 134,879 | $1,163 萬 | 0.33% | +42,560+46.1% | 加碼 |
| Natixis Advisors, L.P. | 131,572 | $1,134 萬 | 0.04% | +8,219+6.7% | 加碼 |
| Citadel Advisors LLC | 130,169 | $1,122 萬 | 0.01% | −444,372−77.3% | 減碼 |
| Rivermont Capital Management LP | 129,508 | $1,116 萬 | 7.07% | +129,508 | 新進 |
| Pictet Asset Management SA | 129,151 | $1,113 萬 | 0.02% | −4,479−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 127,837 | $1,109 萬 | 0.05% | −7,696−5.7% | 減碼 |
| TD Asset Management Inc | 127,179 | $1,096 萬 | 0.01% | −306−0.2% | 減碼 |
| Royal London Asset Management Ltd | 126,964 | $1,094 萬 | 0.05% | −5,113−3.9% | 減碼 |
| Bornite Capital Management LP | 125,000 | $1,078 萬 | 2.81% | +125,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 124,539 | $1,074 萬 | 0.03% | +3,140+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 122,879 | $1,059 萬 | 0.05% | −34,977−22.2% | 減碼 |
| Stifel Financial Corp | 122,345 | $1,055 萬 | 0.02% | +11,460+10.3% | 加碼 |
| Gabelli Funds LLC | 121,033 | $1,043 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 115,646 | $997.0 萬 | 0.01% | +3,119+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,305 | $994.0 萬 | 0.07% | +115,305 | 新進 |
| State of Michigan Retirement System | 109,527 | $944.2 萬 | 0.07% | −6,700−5.8% | 減碼 |
| Guggenheim Capital LLC | 106,866 | $921.3 萬 | 0.08% | −63,449−37.3% | 減碼 |
| American International Group, Inc. | 106,093 | $914.6 萬 | 0.06% | −2,970−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 103,016 | $888.1 萬 | 0.02% | +2,845+2.8% | 加碼 |
| American Trust Investment Advisors, LLC | 100,553 | $866.9 萬 | 5.50% | −11,155−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,366 | $865.3 萬 | 0.01% | −3,224−3.1% | 減碼 |
| Riposte Capital LLC | 95,418 | $822.6 萬 | 4.83% | +95,418 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,288 | $804.2 萬 | 0.04% | +37,999+68.7% | 加碼 |
| Arizona State Retirement System | 92,516 | $797.6 萬 | 0.08% | +2,815+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,902 | $775.0 萬 | 0.04% | +5,300+6.3% | 加碼 |
| Forsta Ap-Fonden | 89,800 | $774.2 萬 | 0.09% | −167,800−65.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 88,825 | $765.8 萬 | 0.38% | 00.0% | 不變 |
| Panagora Asset Management Inc | 87,921 | $758.0 萬 | 0.05% | −439,675−83.3% | 減碼 |
| Yost Capital Management, LP | 86,000 | $741.4 萬 | 7.71% | 00.0% | 不變 |
| MetLife Investment Management | 85,391 | $736.2 萬 | 0.06% | −1,355−1.6% | 減碼 |
| Forest Avenue Capital Management LP | 85,300 | $735.4 萬 | 7.82% | +85,300 | 新進 |
| Cubist Systematic Strategies, LLC | 85,223 | $734.7 萬 | 0.06% | +49,523+138.7% | 加碼 |
| Amalgamated Bank | 85,105 | $733.7 萬 | 0.07% | +2,127+2.6% | 加碼 |
| Standard Life Aberdeen plc | 84,483 | $728.3 萬 | 0.02% | +6,269+8.0% | 加碼 |
| CIBC World Markets Corp | 83,334 | $718.4 萬 | 0.05% | +78,375+1,580.5% | 加碼 |
| CIBC Asset Management Inc | 81,757 | $704.8 萬 | 0.03% | +148+0.2% | 加碼 |
| Busey Wealth Management | 81,669 | $704.1 萬 | 0.32% | −1,776−2.1% | 減碼 |
| LPL Financial LLC | 77,361 | $666.9 萬 | 0.01% | +7,060+10.0% | 加碼 |
| Jane Street Group, LLC | 77,149 | $665.1 萬 | 0.01% | −74,985−49.3% | 減碼 |
| Advisor Group Holdings, Inc. | 76,112 | $656.5 萬 | 0.01% | −5,998−7.3% | 減碼 |
| Taconic Capital Advisors LP | 75,000 | $646.6 萬 | 0.24% | +10,000+15.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 74,617 | $643.3 萬 | 5.74% | −15,383−17.1% | 減碼 |
| Pinebridge Investments, L.P. | 74,094 | $638.8 萬 | 0.08% | −138,974−65.2% | 減碼 |
| SEI Investments Co | 72,858 | $628.1 萬 | 0.01% | +45,225+163.7% | 加碼 |
| DnB Asset Management AS | 72,021 | $620.9 萬 | 0.04% | −328−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 71,732 | $618.4 萬 | 0.05% | −19,054−21.0% | 減碼 |
| Public Sector Pension Investment Board | 66,955 | $577.2 萬 | 0.05% | +8,650+14.8% | 加碼 |
| ING Groep NV | 65,149 | $561.6 萬 | 0.06% | +23,667+57.1% | 加碼 |
| State of Alaska, Department of Revenue | 63,519 | $547.5 萬 | 0.07% | −65−0.1% | 減碼 |
| Envestnet Asset Management Inc | 63,489 | $547.3 萬 | 0.00% | +9,544+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 62,893 | $542.2 萬 | 0.02% | +6,697+11.9% | 加碼 |
| HighTower Advisors, LLC | 62,141 | $535.1 萬 | 0.01% | +1,934+3.2% | 加碼 |
| Ancora Advisors, LLC | 61,257 | $528.1 萬 | 0.15% | −20,744−25.3% | 減碼 |
| American Century Companies Inc | 60,067 | $517.8 萬 | 0.00% | −72,782−54.8% | 減碼 |
| AXA S.A. | 59,502 | $513.0 萬 | 0.02% | +4,908+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 58,783 | $506.8 萬 | 0.04% | +12,715+27.6% | 加碼 |
| IFM Investors Pty Ltd | 58,372 | $503.2 萬 | 0.08% | +549+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 58,325 | $502.8 萬 | 0.01% | −1,258−2.1% | 減碼 |
| Utah Retirement Systems | 57,903 | $499.2 萬 | 0.08% | −300−0.5% | 減碼 |
| PEAK6 Investments LLC | 57,264 | $493.7 萬 | 0.27% | +27,945+95.3% | 加碼 |
| Balyasny Asset Management LLC | 57,078 | $492.1 萬 | 0.02% | +57,078 | 新進 |