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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 129,777 | $1,019 萬 | 0.01% | −14,044−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 130,663 | $1,026 萬 | 0.22% | −27,111−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 132,140 | $1,037 萬 | 0.05% | +4,303+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 132,233 | $1,038 萬 | 0.06% | +16,928+14.7% | 加碼 |
| Pictet Asset Management SA | 132,472 | $1,040 萬 | 0.01% | +3,321+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 133,630 | $1,049 萬 | 0.67% | −11,380−7.8% | 減碼 |
| Ameriprise Financial Inc | 135,037 | $1,060 萬 | 0.00% | −10,921−7.5% | 減碼 |
| Man Group plc | – | $1,073 萬 | 0.04% | – | – |
| Marshall Wace, LLP | 137,175 | $1,077 萬 | 0.03% | +137,175 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,902 | $1,090 萬 | 0.06% | +49,000+54.5% | 加碼 |
| Royal London Asset Management Ltd | 139,179 | $1,093 萬 | 0.04% | +12,215+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 142,805 | $1,121 萬 | 0.06% | +1,010+0.7% | 加碼 |
| Toronto Dominion Bank | 152,055 | $1,193 萬 | 0.02% | +3,784+2.6% | 加碼 |
| Winton Group Ltd | 158,701 | $1,246 萬 | 0.76% | +13,073+9.0% | 加碼 |
| Gotham Asset Management, LLC | 170,133 | $1,336 萬 | 0.32% | +35,254+26.1% | 加碼 |
| Columbus Hill Capital Management, L.P. | 174,588 | $1,371 萬 | 5.27% | +39,000+28.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 174,692 | $1,371 萬 | 0.02% | +12,614+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 184,762 | $1,450 萬 | 0.05% | +184,762 | 新進 |
| Mackenzie Financial Corp | 186,308 | $1,463 萬 | 0.02% | −54,106−22.5% | 減碼 |
| State of Wisconsin Investment Board | 186,354 | $1,463 萬 | 0.04% | −59,716−24.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 190,954 | $1,499 萬 | 0.06% | +1,913+1.0% | 加碼 |
| Energy Income Partners, LLC | 191,684 | $1,505 萬 | 0.33% | +18,203+10.5% | 加碼 |
| KBC Group NV | 192,632 | $1,512 萬 | 0.06% | −146,215−43.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,517 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 193,983 | $1,523 萬 | 0.06% | +24,944+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,893 | $1,538 萬 | 0.04% | −3,266−1.6% | 減碼 |
| Teacher Retirement System of Texas | 205,988 | $1,617 萬 | 0.11% | +25,658+14.2% | 加碼 |
| Vaughan David Investments LLC | 207,487 | $1,629 萬 | 0.49% | −2,683−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 214,039 | $1,680 萬 | 0.21% | −6,305−2.9% | 減碼 |
| Nordea Investment Management AB | 220,889 | $1,707 萬 | 0.02% | −7,184−3.1% | 減碼 |
| Heartland Advisors Inc | 221,652 | $1,740 萬 | 1.08% | +44,412+25.1% | 加碼 |
| MFN Partners Management, LP | 225,000 | $1,766 萬 | 0.80% | −1,631,700−87.9% | 減碼 |
| M&G Investment Management Ltd | 223,929 | $1,769 萬 | 0.12% | +16,122+7.8% | 加碼 |
| Royal Bank of Canada | 238,261 | $1,870 萬 | 0.01% | −238,679−50.0% | 減碼 |
| Intech Investment Management LLC | 238,911 | $1,875 萬 | 0.15% | −54,264−18.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 264,900 | $2,079 萬 | 0.82% | −1,300−0.5% | 減碼 |
| Equity Investment Corp | 266,423 | $2,091 萬 | 0.69% | −18,725−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,609 | $2,116 萬 | 0.05% | +25,277+10.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 269,635 | $2,117 萬 | 0.63% | +50,035+22.8% | 加碼 |
| Squarepoint Ops LLC | 277,037 | $2,175 萬 | 0.15% | +124,572+81.7% | 加碼 |
| Donald Smith & Co., Inc. | 288,609 | $2,266 萬 | 0.83% | −2,593−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 292,869 | $2,299 萬 | 0.25% | −58,177−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 296,561 | $2,328 萬 | 0.05% | +6,057+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 296,942 | $2,331 萬 | 0.05% | −7,505−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 305,146 | $2,395 萬 | 0.12% | −528,269−63.4% | 減碼 |
| Prudential Financial Inc | 309,727 | $2,431 萬 | 0.04% | +4,760+1.6% | 加碼 |
| Korea Investment CORP | 310,041 | $2,434 萬 | 0.07% | +118,063+61.5% | 加碼 |
| Soapstone Management L.P. | 325,000 | $2,551 萬 | 11.40% | +40,000+14.0% | 加碼 |
| ProShare Advisors LLC | 327,954 | $2,574 萬 | 0.08% | +32,572+11.0% | 加碼 |
| Bank of Montreal | 328,158 | $2,576 萬 | 0.02% | +23,736+7.8% | 加碼 |
| Citigroup Inc | 330,257 | $2,593 萬 | 0.03% | +40,845+14.1% | 加碼 |
| New York State Common Retirement Fund | 338,011 | $2,653 萬 | 0.04% | −6,644−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 339,372 | $2,664 萬 | 0.36% | −62,200−15.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 340,883 | $2,676 萬 | 0.33% | −454−0.1% | 減碼 |
| Wells Fargo & Company | 352,319 | $2,766 萬 | 0.01% | +12,091+3.6% | 加碼 |
| New York State Teachers Retirement System | 355,446 | $2,790 萬 | 0.07% | −17,831−4.8% | 減碼 |
| First Trust Advisors LP | 358,316 | $2,813 萬 | 0.03% | −135,517−27.4% | 減碼 |
| UBS Group AG | 372,535 | $2,924 萬 | 0.01% | +2,667+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 380,179 | $2,984 萬 | 0.53% | +20,893+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 386,267 | $3,032 萬 | 0.07% | +300.0% | 加碼 |
| Credit Suisse AG | 389,435 | $3,057 萬 | 0.03% | +16,552+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 389,782 | $3,058 萬 | 0.06% | +13,868+3.7% | 加碼 |
| Susquehanna International Group, LLP | 393,325 | $3,088 萬 | 0.05% | +232,595+144.7% | 加碼 |
| Nomura Asset Management Co Ltd | 396,965 | $3,116 萬 | 0.16% | −804−0.2% | 減碼 |
| National Pension Service | 422,500 | $3,246 萬 | 0.06% | −15,666−3.6% | 減碼 |
| CI Private Wealth, LLC | 417,733 | $3,279 萬 | 0.09% | +4,237+1.0% | 加碼 |
| FIL Ltd | 422,756 | $3,319 萬 | 0.04% | +422,726+1,409,086.7% | 加碼 |
| Price T Rowe Associates Inc | 442,578 | $3,474 萬 | 0.01% | +14,333+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 452,477 | $3,552 萬 | 0.08% | +234,900+108.0% | 加碼 |
| Amundi | 476,570 | $3,646 萬 | 0.02% | +55,114+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 470,288 | $3,692 萬 | 0.06% | −259,335−35.5% | 減碼 |
| Cohen & Steers, Inc. | 476,526 | $3,741 萬 | 0.08% | +8,530+1.8% | 加碼 |
| Alliancebernstein L.P. | 486,287 | $3,817 萬 | 0.02% | −43,581−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 497,618 | $3,906 萬 | 0.02% | −2,925−0.6% | 減碼 |
| Twinbeech Capital LP | 498,014 | $3,909 萬 | 0.79% | +261,549+110.6% | 加碼 |
| 1832 Asset Management L.P. | 501,241 | $3,935 萬 | 0.08% | +70,323+16.3% | 加碼 |
| Canada Pension Plan Investment Board | 546,080 | $4,287 萬 | 0.07% | +10,550+2.0% | 加碼 |
| California State Teachers Retirement System | 554,440 | $4,352 萬 | 0.06% | −4,809−0.9% | 減碼 |
| HSBC Holdings PLC | 554,494 | $4,353 萬 | 0.06% | +92,564+20.0% | 加碼 |
| JPMorgan Chase & Co | 556,098 | $4,365 萬 | 0.01% | −222,369−28.6% | 減碼 |
| Rhumbline Advisers | 610,948 | $4,796 萬 | 0.06% | +4,954+0.8% | 加碼 |
| California Public Employees Retirement System | 642,650 | $5,045 萬 | 0.04% | −97,495−13.2% | 減碼 |
| Ci Investments Inc. | 647,469 | $5,083 萬 | 0.26% | −510,520−44.1% | 減碼 |
| Newbrook Capital Advisors LP | 648,251 | $5,089 萬 | 8.10% | +105,083+19.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 666,955 | $5,236 萬 | 4.18% | −4,586−0.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 689,148 | $5,410 萬 | 0.81% | +130,981+23.5% | 加碼 |
| APG Asset Management N.V. | 749,418 | $5,415 萬 | 0.11% | +48,358+6.9% | 加碼 |
| Suvretta Capital Management, LLC | 702,609 | $5,515 萬 | 2.66% | +270,640+62.7% | 加碼 |
| Barclays PLC | 737,389 | $5,789 萬 | 0.06% | +232,525+46.1% | 加碼 |
| Victory Capital Management Inc | 760,700 | $5,971 萬 | 0.07% | −23,014−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 802,769 | $6,302 萬 | 0.10% | −26,260−3.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 823,109 | $6,461 萬 | 1.66% | +823,109 | 新進 |
| Principal Financial Group Inc | 844,470 | $6,629 萬 | 0.05% | +56,758+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 867,602 | $6,810 萬 | 0.02% | +43,468+5.3% | 加碼 |
| Deutsche Bank AG | 923,696 | $7,251 萬 | 0.04% | −330,589−26.4% | 減碼 |
| Sound Shore Management Inc | 923,818 | $7,252 萬 | 2.73% | +923,818 | 新進 |
| Munro Partners | 978,550 | $7,682 萬 | 3.76% | −766,025−43.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 998,318 | $7,837 萬 | 0.06% | −11,909−1.2% | 減碼 |
| Davidson Kempner Capital Management LP | 1,110,637 | $8,715 萬 | 1.82% | +549,556+97.9% | 加碼 |
| Davidson Kempner Partners | 1,110,637 | $8,715 萬 | 2.17% | +1,110,637 | 新進 |