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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 11,636 | $91.3 萬 | 0.07% | −77−0.7% | 減碼 |
| Shell Asset Management Co | 11,694 | $91.8 萬 | 0.04% | −81−0.7% | 減碼 |
| Van Cleef Asset Management,Inc | 12,424 | $97.5 萬 | 0.15% | −127−1.0% | 減碼 |
| Alberta Investment Management Corp | 12,636 | $99.2 萬 | 0.01% | +12,636 | 新進 |
| ING Groep NV | 12,676 | $99.5 萬 | 0.01% | −52,473−80.5% | 減碼 |
| MML Investors Services, LLC | 12,744 | $100.0 萬 | 0.01% | −573−4.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,077 | $102.7 萬 | 0.02% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 13,108 | $102.9 萬 | 0.24% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,127 | $103.0 萬 | 0.00% | +389+3.1% | 加碼 |
| Savant Capital, LLC | 13,139 | $103.1 萬 | 0.02% | +1,376+11.7% | 加碼 |
| Private Advisor Group, LLC | 13,197 | $103.6 萬 | 0.01% | −2,634−16.6% | 減碼 |
| Blair William & Co | 13,213 | $103.7 萬 | 0.00% | +2,811+27.0% | 加碼 |
| Metis Global Partners, LLC | 13,298 | $104.4 萬 | 0.07% | +3,663+38.0% | 加碼 |
| Aigen Investment Management, LP | 13,338 | $104.7 萬 | 0.14% | +1,822+15.8% | 加碼 |
| Intrust Bank NA | 13,734 | $107.8 萬 | 0.14% | +879+6.8% | 加碼 |
| Bellwether Advisors, LLC | 13,767 | $108.1 萬 | 0.30% | +4,081+42.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,808 | $108.4 萬 | 0.12% | +13,808 | 新進 |
| National Bank of Canada | 14,056 | $108.6 萬 | 0.00% | +8,321+145.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 14,082 | $110.5 萬 | 0.13% | −2,415−14.6% | 減碼 |
| South Dakota Investment Council | 14,301 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| Kula Investments, LLC | 14,422 | $113.2 萬 | 0.28% | +8,286+135.0% | 加碼 |
| Ninepoint Partners LP | 14,439 | $113.3 萬 | 0.15% | +6,204+75.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,528 | $114.0 萬 | 0.08% | +1,530+11.8% | 加碼 |
| Arden Trust Co | 14,587 | $114.5 萬 | 0.21% | −1,219−7.7% | 減碼 |
| Metropolitan Life Insurance Co | 14,625 | $114.8 萬 | 0.06% | −4,288−22.7% | 減碼 |
| Rothschild Investment Corp | 14,778 | $116.0 萬 | 0.10% | −86−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,079 | $118.4 萬 | 0.03% | −994−6.2% | 減碼 |
| New Mexico Educational Retirement Board | 15,119 | $118.7 萬 | 0.06% | −500−3.2% | 減碼 |
| Huntington National Bank | 15,251 | $119.7 萬 | 0.01% | −430−2.7% | 減碼 |
| Advisor Partners II, LLC | 15,437 | $121.2 萬 | 0.07% | −1,153−6.9% | 減碼 |
| Estate Counselors, LLC | 15,485 | $121.6 萬 | 0.16% | +15,485 | 新進 |
| Vestcor Inc | 15,535 | $121.9 萬 | 0.04% | −35−0.2% | 減碼 |
| Narwhal Capital Management | 15,658 | $122.9 萬 | 0.15% | 00.0% | 不變 |
| Donoghue Forlines LLC | 15,803 | $124.1 萬 | 0.45% | +15,803 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,993 | $125.5 萬 | 0.02% | +4,176+35.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,169 | $126.9 萬 | 0.04% | +103+0.6% | 加碼 |
| Foster & Motley Inc | 16,643 | $130.6 萬 | 0.11% | −1,122−6.3% | 減碼 |
| Radnor Capital Management, LLC | 16,867 | $132.4 萬 | 0.35% | 00.0% | 不變 |
| Dorsey Wright & Associates | 17,073 | $134.0 萬 | 0.41% | +438+2.6% | 加碼 |
| WealthTrust Axiom LLC | 17,216 | $135.1 萬 | 0.46% | +301+1.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 17,453 | $137.0 萬 | 0.31% | +4,579+35.6% | 加碼 |
| Paragon Capital Management Inc | 17,605 | $138.2 萬 | 1.20% | +5,488+45.3% | 加碼 |
| Fractal Investments LLC | 17,700 | $138.9 萬 | 0.32% | −17,700−50.0% | 減碼 |
| Toroso Investments, LLC | 17,860 | $140.2 萬 | 0.05% | +2,911+19.5% | 加碼 |
| Middleton & Co Inc | 18,067 | $141.8 萬 | 0.20% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 18,088 | $142.0 萬 | 0.01% | −29,519−62.0% | 減碼 |
| Altman Advisors, Inc. | 21,972 | $142.2 萬 | 1.30% | +563+2.6% | 加碼 |
| M. Kulyk & Associates, LLC | 18,660 | $146.5 萬 | 0.44% | −179−1.0% | 減碼 |
| Empire Financial Management Company, LLC | 18,901 | $148.4 萬 | 0.60% | +18,901 | 新進 |
| Gyroscope Capital Management Group, LLC | 19,166 | $150.5 萬 | 0.38% | +19,166 | 新進 |
| Mercer Global Advisors Inc | 19,323 | $151.7 萬 | 0.01% | −1,723−8.2% | 減碼 |
| Bank of Nova Scotia | 19,560 | $153.5 萬 | 0.00% | −155,425−88.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 19,675 | $154.4 萬 | 0.04% | +735+3.9% | 加碼 |
| Costello Asset Management, INC | 20,037 | $157.3 萬 | 1.62% | −16,270−44.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,034 | $157.3 萬 | 0.00% | −8,459−29.7% | 減碼 |
| Transform Wealth, LLC | 20,131 | $158.0 萬 | 0.15% | +2,456+13.9% | 加碼 |
| Cetera Advisor Networks LLC | 20,173 | $158.4 萬 | 0.01% | −1,281−6.0% | 減碼 |
| Trexquant Investment LP | 20,214 | $158.7 萬 | 0.04% | +20,214 | 新進 |
| Prospera Financial Services Inc | 20,305 | $159.4 萬 | 0.07% | +61+0.3% | 加碼 |
| Financial Counselors Inc | 20,396 | $160.1 萬 | 0.03% | −591−2.8% | 減碼 |
| Ethic Inc. | 20,396 | $160.1 萬 | 0.06% | +11,824+137.9% | 加碼 |
| CIBC World Markets Corp | 20,462 | $160.6 萬 | 0.03% | −62,872−75.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,908 | $164.1 萬 | 0.01% | −4,609−18.1% | 減碼 |
| Commerce Bank | 20,920 | $164.2 萬 | 0.01% | +823+4.1% | 加碼 |
| Chartwell Investment Partners, LLC | 21,411 | $168.1 萬 | 0.06% | +443+2.1% | 加碼 |
| SG Americas Securities, LLC | 21,512 | $168.9 萬 | 0.02% | +757+3.6% | 加碼 |
| CIBC World Markets Inc. | 21,852 | $171.5 萬 | 0.01% | −9,578−30.5% | 減碼 |
| Macquarie Group Ltd | 23,729 | $174.5 萬 | 0.00% | +5,208+28.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,382 | $175.7 萬 | 0.06% | −2,902−11.5% | 減碼 |
| Premier Fund Managers Ltd | 23,000 | $176.7 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 23,538 | $184.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $188.6 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,400 | $191.5 萬 | 0.12% | −11,800−32.6% | 減碼 |
| Norinchukin Bank, The | 24,586 | $193.0 萬 | 0.04% | +652+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,641 | $193.4 萬 | 0.02% | −2,541−9.3% | 減碼 |
| Regions Financial Corp | 24,688 | $193.8 萬 | 0.02% | −4,991−16.8% | 減碼 |
| Prudential PLC | 24,752 | $194.3 萬 | 0.02% | −1,722−6.5% | 減碼 |
| Gateway Investment Advisers LLC | 24,924 | $195.7 萬 | 0.02% | −1,777−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 25,679 | $201.6 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 25,856 | $203.0 萬 | 0.07% | +159+0.6% | 加碼 |
| AE Wealth Management LLC | 25,901 | $203.3 萬 | 0.01% | +321+1.3% | 加碼 |
| JustInvest LLC | 26,567 | $208.5 萬 | 0.07% | +256+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 26,766 | $210.1 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,789 | $210.3 萬 | 0.04% | +325+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,129 | $210.5 萬 | 0.01% | +693+2.4% | 加碼 |
| Panagora Asset Management Inc | 26,865 | $210.9 萬 | 0.01% | −61,056−69.4% | 減碼 |
| Securian Asset Management, Inc | 26,949 | $211.5 萬 | 0.06% | +181+0.7% | 加碼 |
| Hartford Investment Management Co | 27,939 | $219.3 萬 | 0.07% | −2,962−9.6% | 減碼 |
| Magnetar Financial LLC | 28,376 | $222.8 萬 | 0.04% | +28,376 | 新進 |
| Profund Advisors LLC | 28,423 | $223.1 萬 | 0.14% | −1,512−5.1% | 減碼 |
| L & S Advisors Inc | 28,522 | $223.9 萬 | 0.31% | −23,510−45.2% | 減碼 |
| Verger Capital Management LLC | 28,600 | $224.5 萬 | 1.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 29,124 | $228.6 萬 | 0.11% | +9,941+51.8% | 加碼 |
| British Columbia Investment Management Corp | 29,180 | $229.1 萬 | 0.02% | +226+0.8% | 加碼 |
| Westpac Banking Corp | 29,583 | $232.2 萬 | 0.03% | +5,249+21.6% | 加碼 |
| Boothbay Fund Management, LLC | 29,622 | $232.5 萬 | 0.07% | −4,406−12.9% | 減碼 |
| Ergoteles LLC | 29,941 | $235.0 萬 | 0.09% | +16,819+128.2% | 加碼 |
| Mariner, LLC | 29,991 | $235.3 萬 | 0.01% | −5,657−15.9% | 減碼 |
| Schroder Investment Management Group | 30,069 | $236.0 萬 | 0.00% | −9,293−23.6% | 減碼 |
| Shelton Capital Management | 30,861 | $242.3 萬 | 0.10% | +2,856+10.2% | 加碼 |