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。
2023 年第 1 季 13F 持有人
Constellation Energy Corp 在 2023/3/31 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
- 841
- 較 2022 年第 4 季 −22 家
- 持有股數
- 2.70 億
- 較 2022 年第 4 季 +38.5 萬 (+0.1%)
- 總市值
- $211.8 億
- 較 2022 年第 4 季 −$20.2 億 (−8.7%)
- 新進機構
- 91
- 另有 291 家加碼
- 清倉機構
- 113
- 另有 301 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 5,322 | $41.8 萬 | 0.04% | −36−0.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,365 | $42.1 萬 | 0.04% | −210−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 5,395 | $42.4 萬 | 0.00% | −614−10.2% | 減碼 |
| Ameritas Advisory Services, LLC | 5,432 | $42.4 萬 | 0.02% | −3,884−41.7% | 減碼 |
| Millennium Management LLC | 5,420 | $42.5 萬 | 0.00% | −466,810−98.9% | 減碼 |
| Symmetry Partners, LLC | 5,439 | $42.7 萬 | 0.02% | +1,650+43.5% | 加碼 |
| Allworth Financial LP | 5,454 | $42.8 萬 | 0.00% | +35+0.6% | 加碼 |
| Systematic Financial Management LP | 5,531 | $43.4 萬 | 0.01% | +50+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 5,582 | $43.8 萬 | 0.01% | +1,913+52.1% | 加碼 |
| Tiaa, FSB | 5,648 | $44.3 萬 | 0.00% | −2,135−27.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,654 | $44.4 萬 | 0.02% | −126−2.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,681 | $44.5 萬 | 0.06% | −8,939−61.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,682 | $44.6 萬 | 0.01% | +5,682 | 新進 |
| Caldwell Trust Co | 5,736 | $45.0 萬 | 0.06% | −55−0.9% | 減碼 |
| North Star Investment Management Corp. | 5,771 | $45.3 萬 | 0.04% | +94+1.7% | 加碼 |
| Lakeside Advisors, INC. | 5,777 | $45.3 萬 | 0.35% | −100−1.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,792 | $45.5 萬 | 0.02% | −28−0.5% | 減碼 |
| Providence Wealth Advisors, LLC | 6,079 | $45.8 萬 | 0.34% | −106−1.7% | 減碼 |
| Regal Investment Advisors LLC | 5,855 | $46.0 萬 | 0.04% | −264−4.3% | 減碼 |
| First Hawaiian Bank | 5,863 | $46.0 萬 | 0.02% | +10.0% | 加碼 |
| Cookson Peirce & Co Inc | 5,881 | $46.2 萬 | 0.03% | −656−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,891 | $46.2 萬 | 0.00% | +32+0.5% | 加碼 |
| Independent Advisor Alliance | 5,898 | $46.3 萬 | 0.02% | +5,898 | 新進 |
| Chicago Partners Investment Group LLC | 6,051 | $46.8 萬 | 0.03% | +746+14.1% | 加碼 |
| Raymond James Trust N.A. | 6,085 | $47.8 萬 | 0.02% | +807+15.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,099 | $47.9 萬 | 0.12% | +730+13.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,215 | $48.8 萬 | 0.01% | −610−8.9% | 減碼 |
| Marshall Financial Group LLC | 6,237 | $49.0 萬 | 0.18% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 6,274 | $49.3 萬 | 0.02% | +6,274 | 新進 |
| Veriti Management LLC | 6,276 | $49.3 萬 | 0.06% | +30.0% | 加碼 |
| Affinity Investment Advisors, LLC | 6,396 | $50.2 萬 | 0.27% | −3,414−34.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,500 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Krilogy Financial LLC | 6,606 | $51.9 萬 | 0.04% | +130+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 6,672 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 6,703 | $52.6 萬 | 0.01% | −1,083−13.9% | 減碼 |
| Boston Financial Mangement LLC | 6,736 | $52.9 萬 | 0.02% | −38−0.6% | 減碼 |
| Cowen Prime Advisors LLC | 6,841 | $52.9 萬 | 0.21% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,806 | $53.4 萬 | 0.02% | −58−0.8% | 減碼 |
| Hartford Financial Management Inc. | 6,833 | $53.6 萬 | 0.14% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 6,904 | $54.2 萬 | 0.01% | −481−6.5% | 減碼 |
| Quantinno Capital Management LP | 6,903 | $54.2 萬 | 0.04% | +247+3.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $54.3 萬 | 0.01% | +815+13.4% | 加碼 |
| Argent Trust Co | 6,924 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,991 | $54.9 萬 | 0.05% | −9−0.1% | 減碼 |
| Belpointe Asset Management LLC | 7,123 | $55.9 萬 | 0.03% | +19+0.3% | 加碼 |
| Hendershot Investments Inc. | 7,213 | $56.6 萬 | 0.10% | −673−8.5% | 減碼 |
| Ahrens Investment Partners LLC | 7,289 | $57.2 萬 | 0.28% | −2,316−24.1% | 減碼 |
| United Capital Financial Advisers, LLC | 7,388 | $58.0 萬 | 0.00% | −1,801−19.6% | 減碼 |
| Sigma Planning Corp | 7,419 | $58.2 萬 | 0.02% | +731+10.9% | 加碼 |
| Huber Capital Management LLC | 7,510 | $59.0 萬 | 0.15% | 00.0% | 不變 |
| Veritable, L.P. | 7,657 | $60.1 萬 | 0.01% | −500−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 7,734 | $60.6 萬 | 0.00% | −3,481−31.0% | 減碼 |
| Cetera Advisors LLC | 7,821 | $61.4 萬 | 0.01% | +1,618+26.1% | 加碼 |
| Transcend Wealth Collective, LLC | 7,919 | $62.2 萬 | 0.06% | +2,110+36.3% | 加碼 |
| Paradigm Asset Management Co LLC | 7,949 | $62.4 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,075 | $63.4 萬 | 0.01% | −1,191−12.9% | 減碼 |
| Uncommon Cents Investing LLC | 8,088 | $63.5 萬 | 0.23% | 00.0% | 不變 |
| CWM, LLC | 8,211 | $64.5 萬 | 0.00% | +1,081+15.2% | 加碼 |
| Balentine LLC | 8,340 | $65.5 萬 | 0.02% | −201−2.4% | 減碼 |
| Vontobel Holding Ltd. | 8,478 | $66.6 萬 | 0.01% | +8,478 | 新進 |
| Buckingham Strategic Wealth, LLC | 7,836 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,665 | $68.0 萬 | 0.02% | +141+1.7% | 加碼 |
| Ostrum Asset Management | 8,809 | $69.2 萬 | 0.06% | +8,809 | 新進 |
| Brookstone Capital Management | 9,250 | $69.4 萬 | 0.01% | −1,133−10.9% | 減碼 |
| International Assets Investment Management, LLC | 8,921 | $70.0 萬 | 0.10% | −1,784−16.7% | 減碼 |
| Verition Fund Management LLC | 8,932 | $70.1 萬 | 0.01% | −23,696−72.6% | 減碼 |
| Wealthfront Advisers LLC | 8,974 | $70.4 萬 | 0.00% | +361+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,984 | $70.5 萬 | 0.01% | −2,189−19.6% | 減碼 |
| Empirical Finance, LLC | 8,985 | $70.5 萬 | 0.07% | +488+5.7% | 加碼 |
| Pathstone Family Office, LLC | 9,052 | $72.2 萬 | 0.01% | −7,682−45.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,219 | $72.4 萬 | 0.08% | +9,219 | 新進 |
| Corsair Capital Management, L.P. | 9,397 | $73.8 萬 | 0.28% | −2,517−21.1% | 減碼 |
| Argyle Capital Management Inc. | 9,412 | $73.9 萬 | 0.26% | −833−8.1% | 減碼 |
| MAI Capital Management | 9,416 | $73.9 萬 | 0.01% | +160+1.7% | 加碼 |
| Capstone Investment Advisors, LLC | 9,481 | $74.4 萬 | 0.02% | +9,481 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,527 | $74.8 萬 | 0.00% | −5,843−38.0% | 減碼 |
| Bragg Financial Advisors, Inc | 9,542 | $74.9 萬 | 0.04% | −763−7.4% | 減碼 |
| Advisory Services Network, LLC | 9,547 | $74.9 萬 | 0.02% | −1,338−12.3% | 減碼 |
| Wealthspire Advisors, LLC | 9,564 | $75.1 萬 | 0.01% | −1,534−13.8% | 減碼 |
| Seven Eight Capital, LP | 9,721 | $76.3 萬 | 0.16% | +6,690+220.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 9,756 | $76.6 萬 | 1.12% | +9,756 | 新進 |
| Glenmede Trust Co NA | 9,943 | $78.1 萬 | 0.00% | +2,797+39.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,085 | $79.1 萬 | 0.03% | +57+0.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,191 | $80.0 萬 | 0.19% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,279 | $80.7 萬 | 0.02% | +29+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 10,324 | $81.0 萬 | 0.02% | +10,324 | 新進 |
| Lincoln National Corp | 10,667 | $83.7 萬 | 0.02% | +375+3.6% | 加碼 |
| Flputnam Investment Management Co | 10,811 | $84.9 萬 | 0.03% | −23−0.2% | 減碼 |
| Cetera Investment Advisers | 10,895 | $85.5 萬 | 0.01% | −393−3.5% | 減碼 |
| Vinva Investment Management Ltd | 11,207 | $86.1 萬 | 0.07% | +11,207 | 新進 |
| Capital Management Associates | 11,000 | $86.3 萬 | 1.31% | −12,000−52.2% | 減碼 |
| Quaero Capital S.A. | 11,000 | $86.3 萬 | 0.63% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,029 | $86.6 萬 | 0.03% | +56+0.5% | 加碼 |
| Fifth Third Bancorp | 11,105 | $87.2 萬 | 0.00% | −1,123−9.2% | 減碼 |
| Covington Investment Advisors Inc. | 11,118 | $87.3 萬 | 0.19% | +11,118 | 新進 |
| Baird Financial Group, Inc. | 11,147 | $87.5 萬 | 0.00% | −3,721−25.0% | 減碼 |
| STRS Ohio | 11,477 | $90.0 萬 | 0.00% | +11,476+1,147,600.0% | 加碼 |
| Harvest Volatility Management LLC | 11,758 | $90.3 萬 | 0.18% | −2,042−14.8% | 減碼 |
| First Citizens Bank & Trust Co | 11,549 | $90.7 萬 | 0.02% | +294+2.6% | 加碼 |
| Credit Agricole S A | 11,594 | $91.0 萬 | 0.04% | −21,171−64.6% | 減碼 |