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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 31,581 | $247.9 萬 | 0.01% | −1,109−3.4% | 減碼 |
| Miller Howard Investments Inc | 31,603 | $248.1 萬 | 0.09% | +891+2.9% | 加碼 |
| Simplex Trading, LLC | 32,767 | $257.2 萬 | 0.12% | +32,767 | 新進 |
| American Assets Investment Management, LLC | 33,333 | $261.7 萬 | 0.30% | 00.0% | 不變 |
| Cerity Partners LLC | 34,069 | $267.3 萬 | 0.01% | −195−0.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 35,154 | $276.0 萬 | 0.43% | −587−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,155 | $276.0 萬 | 0.01% | +651+1.9% | 加碼 |
| Baader Bank INC | 36,403 | $285.8 萬 | 0.21% | +33,530+1,167.1% | 加碼 |
| Empowered Funds, LLC | 36,429 | $286.0 萬 | 0.17% | +5,210+16.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,419 | $286.6 萬 | 0.01% | −1,654−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 36,971 | $290.2 萬 | 0.02% | +1,935+5.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,538 | $294.7 萬 | 0.01% | +37,538 | 新進 |
| Louisiana State Employees Retirement System | 37,600 | $295.2 萬 | 0.07% | +200+0.5% | 加碼 |
| Pacer Advisors, Inc. | 38,510 | $302.3 萬 | 0.01% | +26,445+219.2% | 加碼 |
| Czech National Bank | 38,525 | $302.4 萬 | 0.07% | +221+0.6% | 加碼 |
| Nissay Asset Management Corp | 38,640 | $303.3 萬 | 0.03% | −1,137−2.9% | 減碼 |
| Storebrand Asset Management AS | 38,737 | $304.1 萬 | 0.02% | −2,563−6.2% | 減碼 |
| Captrust Financial Advisors | 39,780 | $312.3 萬 | 0.01% | +686+1.8% | 加碼 |
| Caption Management, LLC | 40,000 | $314.0 萬 | 0.67% | +40,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 40,265 | $316.1 萬 | 0.31% | +2,322+6.1% | 加碼 |
| Xponance, Inc. | 40,543 | $318.3 萬 | 0.05% | +1,715+4.4% | 加碼 |
| HighTower Advisors, LLC | 41,433 | $325.9 萬 | 0.01% | −20,708−33.3% | 減碼 |
| Element Capital Management LLC | 42,123 | $330.7 萬 | 0.25% | +42,123 | 新進 |
| Public Employees Retirement Association of Colorado | 42,338 | $332.4 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 43,708 | $343.1 萬 | 0.02% | −5,465−11.1% | 減碼 |
| Nicola Wealth Management Ltd. | 45,000 | $353.3 萬 | 0.35% | +17,000+60.7% | 加碼 |
| US Bancorp | 45,943 | $360.7 萬 | 0.01% | −1,305−2.8% | 減碼 |
| New York Life Investment Management LLC | 46,320 | $363.6 萬 | 0.04% | +111+0.2% | 加碼 |
| Creative Planning | 46,464 | $364.7 萬 | 0.01% | −1,969−4.1% | 減碼 |
| HRT Financial LP | 46,781 | $367.2 萬 | 0.04% | +41,200+738.2% | 加碼 |
| Mutual of America Capital Management LLC | 46,791 | $367.3 萬 | 0.04% | +79+0.2% | 加碼 |
| Yousif Capital Management, LLC | 47,134 | $370.0 萬 | 0.05% | −1,196−2.5% | 減碼 |
| AQR Capital Management LLC | 48,201 | $370.8 萬 | 0.01% | −143,523−74.9% | 減碼 |
| Allianz Asset Management GmbH | 48,865 | $383.6 萬 | 0.01% | −4,070−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,532 | $388.8 萬 | 0.01% | −3,349−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,161 | $393.8 萬 | 0.04% | −35,062−41.1% | 減碼 |
| State of Tennessee, Treasury Department | 50,310 | $394.9 萬 | 0.02% | −72,569−59.1% | 減碼 |
| Hollow Brook Wealth Management LLC | 50,617 | $397.3 萬 | 1.88% | +2,971+6.2% | 加碼 |
| Van Eck Associates Corp | 52,159 | $409.4 萬 | 0.01% | +11,612+28.6% | 加碼 |
| Decade Renewable Partners LP | 54,160 | $425.2 萬 | 1.55% | +54,160 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,828 | $430.4 萬 | 0.02% | +7,369+15.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,437 | $435.2 萬 | 0.04% | +161+0.3% | 加碼 |
| Utah Retirement Systems | 58,103 | $456.1 萬 | 0.07% | +200+0.3% | 加碼 |
| USS Investment Management Ltd | 58,145 | $456.3 萬 | 0.06% | +52,145+869.1% | 加碼 |
| IFM Investors Pty Ltd | 60,083 | $471.7 萬 | 0.07% | +1,711+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,209 | $472.6 萬 | 0.16% | +4,948+9.0% | 加碼 |
| AXA S.A. | 60,328 | $473.6 萬 | 0.02% | +826+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 61,504 | $482.8 萬 | 0.04% | +2,721+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 61,547 | $483.1 萬 | 0.01% | +3,222+5.5% | 加碼 |
| Forsta Ap-Fonden | 62,500 | $490.6 萬 | 0.06% | −27,300−30.4% | 減碼 |
| Advisor Group Holdings, Inc. | 62,798 | $492.7 萬 | 0.01% | −13,314−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,803 | $492.9 萬 | 0.06% | −716−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 67,239 | $527.8 萬 | 0.06% | −6,855−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 67,798 | $532.2 萬 | 0.02% | +4,905+7.8% | 加碼 |
| Texas Permanent School Fund | 68,178 | $535.2 萬 | 0.05% | +21,714+46.7% | 加碼 |
| Greenland Capital Management LP | 69,368 | $544.5 萬 | 0.65% | +36,705+112.4% | 加碼 |
| Public Sector Pension Investment Board | 72,783 | $571.3 萬 | 0.04% | +5,828+8.7% | 加碼 |
| DnB Asset Management AS | 74,159 | $582.1 萬 | 0.04% | +2,138+3.0% | 加碼 |
| Wexford Capital LP | 74,753 | $586.8 萬 | 1.21% | +51,753+225.0% | 加碼 |
| Yaupon Capital Management LP | 77,582 | $609.0 萬 | 0.95% | −97,334−55.6% | 減碼 |
| LPL Financial LLC | 79,503 | $624.1 萬 | 0.00% | +2,142+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 80,572 | $632.4 萬 | 0.01% | −22,444−21.8% | 減碼 |
| Busey Wealth Management | 82,063 | $644.2 萬 | 0.27% | +394+0.5% | 加碼 |
| CIBC Asset Management Inc | 82,901 | $650.8 萬 | 0.03% | +1,144+1.4% | 加碼 |
| Amalgamated Bank | 84,030 | $659.6 萬 | 0.06% | −1,075−1.3% | 減碼 |
| MetLife Investment Management | 84,379 | $662.4 萬 | 0.05% | −1,012−1.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 84,617 | $664.2 萬 | 4.85% | +10,000+13.4% | 加碼 |
| Standard Life Aberdeen plc | 84,652 | $664.5 萬 | 0.02% | +169+0.2% | 加碼 |
| Balyasny Asset Management LLC | 87,237 | $684.8 萬 | 0.02% | +30,159+52.8% | 加碼 |
| Riposte Capital LLC | 90,000 | $706.5 萬 | 3.22% | −5,418−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 91,869 | $721.2 萬 | 0.05% | +20,137+28.1% | 加碼 |
| Engineers Gate Manager LP | 92,312 | $724.6 萬 | 0.30% | +49,068+113.5% | 加碼 |
| American Century Companies Inc | 94,605 | $736.4 萬 | 0.01% | +34,538+57.5% | 加碼 |
| Arizona State Retirement System | 95,073 | $746.3 萬 | 0.07% | +2,557+2.8% | 加碼 |
| Retirement Systems of Alabama | 96,657 | $758.8 萬 | 0.03% | −397,673−80.4% | 減碼 |
| Envestnet Asset Management Inc | 97,738 | $767.2 萬 | 0.00% | +34,249+53.9% | 加碼 |
| Janus Henderson Group PLC | 97,879 | $768.2 萬 | 0.01% | +52,125+113.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,547 | $773.6 萬 | 0.01% | −1,819−1.8% | 減碼 |
| American Trust Investment Advisors, LLC | 99,813 | $783.5 萬 | 4.71% | −740−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,843 | $783.8 萬 | 0.04% | +71,613+253.7% | 加碼 |
| Guggenheim Capital LLC | 101,772 | $798.9 萬 | 0.07% | −5,094−4.8% | 減碼 |
| Point72 Middle East FZE | 104,880 | $823.3 萬 | 0.47% | +70,727+207.1% | 加碼 |
| Aviva PLC | 105,936 | $831.6 萬 | 0.04% | −83,266−44.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,134 | $833.2 萬 | 0.04% | +12,846+13.8% | 加碼 |
| American International Group, Inc. | 106,375 | $835.0 萬 | 0.05% | +282+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 107,677 | $845.3 萬 | 0.02% | −16,862−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,309 | $850.2 萬 | 0.01% | +65,091+150.6% | 加碼 |
| Stifel Financial Corp | 108,405 | $851.0 萬 | 0.01% | −13,940−11.4% | 減碼 |
| State of Michigan Retirement System | 110,427 | $866.9 萬 | 0.06% | +900+0.8% | 加碼 |
| SEI Investments Co | 111,265 | $873.5 萬 | 0.02% | +38,407+52.7% | 加碼 |
| Rivermont Capital Management LP | 113,550 | $891.4 萬 | 4.91% | −15,958−12.3% | 減碼 |
| Neuberger Berman Group LLC | 114,958 | $902.4 萬 | 0.01% | −75,266−39.6% | 減碼 |
| Taconic Capital Advisors LP | 115,000 | $902.8 萬 | 0.56% | +40,000+53.3% | 加碼 |
| Voya Investment Management LLC | 115,809 | $909.1 萬 | 0.01% | +163+0.1% | 加碼 |
| Natixis Advisors, L.P. | 118,795 | $932.5 萬 | 0.03% | −12,777−9.7% | 減碼 |
| Foundry Partners, LLC | 118,799 | $932.6 萬 | 0.59% | −24,871−17.3% | 減碼 |
| Jane Street Group, LLC | 119,373 | $937.1 萬 | 0.02% | +42,224+54.7% | 加碼 |
| Gabelli Funds LLC | 121,033 | $950.1 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 126,563 | $993.5 萬 | 0.02% | +105,371+497.2% | 加碼 |
| TD Asset Management Inc | 128,150 | $1,006 萬 | 0.01% | +971+0.8% | 加碼 |