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 |
|---|---|---|---|---|---|
| Donald Smith & Co., Inc. | 288,609 | $2,266 萬 | 0.83% | −2,593−0.9% | 減碼 |
| Squarepoint Ops LLC | 277,037 | $2,175 萬 | 0.15% | +124,572+81.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 269,635 | $2,117 萬 | 0.63% | +50,035+22.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,609 | $2,116 萬 | 0.05% | +25,277+10.3% | 加碼 |
| Equity Investment Corp | 266,423 | $2,091 萬 | 0.69% | −18,725−6.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 264,900 | $2,079 萬 | 0.82% | −1,300−0.5% | 減碼 |
| Intech Investment Management LLC | 238,911 | $1,875 萬 | 0.15% | −54,264−18.5% | 減碼 |
| Royal Bank of Canada | 238,261 | $1,870 萬 | 0.01% | −238,679−50.0% | 減碼 |
| M&G Investment Management Ltd | 223,929 | $1,769 萬 | 0.12% | +16,122+7.8% | 加碼 |
| MFN Partners Management, LP | 225,000 | $1,766 萬 | 0.80% | −1,631,700−87.9% | 減碼 |
| Heartland Advisors Inc | 221,652 | $1,740 萬 | 1.08% | +44,412+25.1% | 加碼 |
| Nordea Investment Management AB | 220,889 | $1,707 萬 | 0.02% | −7,184−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 214,039 | $1,680 萬 | 0.21% | −6,305−2.9% | 減碼 |
| Vaughan David Investments LLC | 207,487 | $1,629 萬 | 0.49% | −2,683−1.3% | 減碼 |
| Teacher Retirement System of Texas | 205,988 | $1,617 萬 | 0.11% | +25,658+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,893 | $1,538 萬 | 0.04% | −3,266−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 193,983 | $1,523 萬 | 0.06% | +24,944+14.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,517 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 192,632 | $1,512 萬 | 0.06% | −146,215−43.2% | 減碼 |
| Energy Income Partners, LLC | 191,684 | $1,505 萬 | 0.33% | +18,203+10.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 190,954 | $1,499 萬 | 0.06% | +1,913+1.0% | 加碼 |
| State of Wisconsin Investment Board | 186,354 | $1,463 萬 | 0.04% | −59,716−24.3% | 減碼 |
| Mackenzie Financial Corp | 186,308 | $1,463 萬 | 0.02% | −54,106−22.5% | 減碼 |
| Point72 Asset Management, L.P. | 184,762 | $1,450 萬 | 0.05% | +184,762 | 新進 |
| Allspring Global Investments Holdings, LLC | 174,692 | $1,371 萬 | 0.02% | +12,614+7.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 174,588 | $1,371 萬 | 5.27% | +39,000+28.8% | 加碼 |
| Gotham Asset Management, LLC | 170,133 | $1,336 萬 | 0.32% | +35,254+26.1% | 加碼 |
| Winton Group Ltd | 158,701 | $1,246 萬 | 0.76% | +13,073+9.0% | 加碼 |
| Toronto Dominion Bank | 152,055 | $1,193 萬 | 0.02% | +3,784+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 142,805 | $1,121 萬 | 0.06% | +1,010+0.7% | 加碼 |
| Royal London Asset Management Ltd | 139,179 | $1,093 萬 | 0.04% | +12,215+9.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,902 | $1,090 萬 | 0.06% | +49,000+54.5% | 加碼 |
| Marshall Wace, LLP | 137,175 | $1,077 萬 | 0.03% | +137,175 | 新進 |
| Man Group plc | – | $1,073 萬 | 0.04% | – | – |
| Ameriprise Financial Inc | 135,037 | $1,060 萬 | 0.00% | −10,921−7.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 133,630 | $1,049 萬 | 0.67% | −11,380−7.8% | 減碼 |
| Pictet Asset Management SA | 132,472 | $1,040 萬 | 0.01% | +3,321+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 132,233 | $1,038 萬 | 0.06% | +16,928+14.7% | 加碼 |
| Asset Management One Co.,Ltd. | 132,140 | $1,037 萬 | 0.05% | +4,303+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 130,663 | $1,026 萬 | 0.22% | −27,111−17.2% | 減碼 |
| Raymond James & Associates | 129,777 | $1,019 萬 | 0.01% | −14,044−9.8% | 減碼 |
| TD Asset Management Inc | 128,150 | $1,006 萬 | 0.01% | +971+0.8% | 加碼 |
| Brown Advisory Inc | 126,563 | $993.5 萬 | 0.02% | +105,371+497.2% | 加碼 |
| Gabelli Funds LLC | 121,033 | $950.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 119,373 | $937.1 萬 | 0.02% | +42,224+54.7% | 加碼 |
| Foundry Partners, LLC | 118,799 | $932.6 萬 | 0.59% | −24,871−17.3% | 減碼 |
| Natixis Advisors, L.P. | 118,795 | $932.5 萬 | 0.03% | −12,777−9.7% | 減碼 |
| Voya Investment Management LLC | 115,809 | $909.1 萬 | 0.01% | +163+0.1% | 加碼 |
| Taconic Capital Advisors LP | 115,000 | $902.8 萬 | 0.56% | +40,000+53.3% | 加碼 |
| Neuberger Berman Group LLC | 114,958 | $902.4 萬 | 0.01% | −75,266−39.6% | 減碼 |
| Rivermont Capital Management LP | 113,550 | $891.4 萬 | 4.91% | −15,958−12.3% | 減碼 |
| SEI Investments Co | 111,265 | $873.5 萬 | 0.02% | +38,407+52.7% | 加碼 |
| State of Michigan Retirement System | 110,427 | $866.9 萬 | 0.06% | +900+0.8% | 加碼 |
| Stifel Financial Corp | 108,405 | $851.0 萬 | 0.01% | −13,940−11.4% | 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 |
| Robeco Institutional Asset Management B.V. | 107,677 | $845.3 萬 | 0.02% | −16,862−13.5% | 減碼 |
| American International Group, Inc. | 106,375 | $835.0 萬 | 0.05% | +282+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,134 | $833.2 萬 | 0.04% | +12,846+13.8% | 加碼 |
| Aviva PLC | 105,936 | $831.6 萬 | 0.04% | −83,266−44.0% | 減碼 |
| Point72 Middle East FZE | 104,880 | $823.3 萬 | 0.47% | +70,727+207.1% | 加碼 |
| Guggenheim Capital LLC | 101,772 | $798.9 萬 | 0.07% | −5,094−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,843 | $783.8 萬 | 0.04% | +71,613+253.7% | 加碼 |
| American Trust Investment Advisors, LLC | 99,813 | $783.5 萬 | 4.71% | −740−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,547 | $773.6 萬 | 0.01% | −1,819−1.8% | 減碼 |
| Janus Henderson Group PLC | 97,879 | $768.2 萬 | 0.01% | +52,125+113.9% | 加碼 |
| Envestnet Asset Management Inc | 97,738 | $767.2 萬 | 0.00% | +34,249+53.9% | 加碼 |
| Retirement Systems of Alabama | 96,657 | $758.8 萬 | 0.03% | −397,673−80.4% | 減碼 |
| Arizona State Retirement System | 95,073 | $746.3 萬 | 0.07% | +2,557+2.8% | 加碼 |
| American Century Companies Inc | 94,605 | $736.4 萬 | 0.01% | +34,538+57.5% | 加碼 |
| Engineers Gate Manager LP | 92,312 | $724.6 萬 | 0.30% | +49,068+113.5% | 加碼 |
| Rafferty Asset Management, LLC | 91,869 | $721.2 萬 | 0.05% | +20,137+28.1% | 加碼 |
| Riposte Capital LLC | 90,000 | $706.5 萬 | 3.22% | −5,418−5.7% | 減碼 |
| Balyasny Asset Management LLC | 87,237 | $684.8 萬 | 0.02% | +30,159+52.8% | 加碼 |
| Standard Life Aberdeen plc | 84,652 | $664.5 萬 | 0.02% | +169+0.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 84,617 | $664.2 萬 | 4.85% | +10,000+13.4% | 加碼 |
| MetLife Investment Management | 84,379 | $662.4 萬 | 0.05% | −1,012−1.2% | 減碼 |
| Amalgamated Bank | 84,030 | $659.6 萬 | 0.06% | −1,075−1.3% | 減碼 |
| CIBC Asset Management Inc | 82,901 | $650.8 萬 | 0.03% | +1,144+1.4% | 加碼 |
| Busey Wealth Management | 82,063 | $644.2 萬 | 0.27% | +394+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 80,572 | $632.4 萬 | 0.01% | −22,444−21.8% | 減碼 |
| LPL Financial LLC | 79,503 | $624.1 萬 | 0.00% | +2,142+2.8% | 加碼 |
| Yaupon Capital Management LP | 77,582 | $609.0 萬 | 0.95% | −97,334−55.6% | 減碼 |
| Wexford Capital LP | 74,753 | $586.8 萬 | 1.21% | +51,753+225.0% | 加碼 |
| DnB Asset Management AS | 74,159 | $582.1 萬 | 0.04% | +2,138+3.0% | 加碼 |
| Public Sector Pension Investment Board | 72,783 | $571.3 萬 | 0.04% | +5,828+8.7% | 加碼 |
| Greenland Capital Management LP | 69,368 | $544.5 萬 | 0.65% | +36,705+112.4% | 加碼 |
| Texas Permanent School Fund | 68,178 | $535.2 萬 | 0.05% | +21,714+46.7% | 加碼 |
| Janney Montgomery Scott LLC | 67,798 | $532.2 萬 | 0.02% | +4,905+7.8% | 加碼 |
| Pinebridge Investments, L.P. | 67,239 | $527.8 萬 | 0.06% | −6,855−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 62,803 | $492.9 萬 | 0.06% | −716−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 62,798 | $492.7 萬 | 0.01% | −13,314−17.5% | 減碼 |
| Forsta Ap-Fonden | 62,500 | $490.6 萬 | 0.06% | −27,300−30.4% | 減碼 |
| First Republic Investment Management, Inc. | 61,547 | $483.1 萬 | 0.01% | +3,222+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 61,504 | $482.8 萬 | 0.04% | +2,721+4.6% | 加碼 |
| AXA S.A. | 60,328 | $473.6 萬 | 0.02% | +826+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,209 | $472.6 萬 | 0.16% | +4,948+9.0% | 加碼 |
| IFM Investors Pty Ltd | 60,083 | $471.7 萬 | 0.07% | +1,711+2.9% | 加碼 |
| USS Investment Management Ltd | 58,145 | $456.3 萬 | 0.06% | +52,145+869.1% | 加碼 |
| Utah Retirement Systems | 58,103 | $456.1 萬 | 0.07% | +200+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,437 | $435.2 萬 | 0.04% | +161+0.3% | 加碼 |