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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 54,828 | $430.4 萬 | 0.02% | +7,369+15.5% | 加碼 |
| Decade Renewable Partners LP | 54,160 | $425.2 萬 | 1.55% | +54,160 | 新進 |
| Van Eck Associates Corp | 52,159 | $409.4 萬 | 0.01% | +11,612+28.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 50,617 | $397.3 萬 | 1.88% | +2,971+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 50,310 | $394.9 萬 | 0.02% | −72,569−59.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,161 | $393.8 萬 | 0.04% | −35,062−41.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,532 | $388.8 萬 | 0.01% | −3,349−6.3% | 減碼 |
| Allianz Asset Management GmbH | 48,865 | $383.6 萬 | 0.01% | −4,070−7.7% | 減碼 |
| AQR Capital Management LLC | 48,201 | $370.8 萬 | 0.01% | −143,523−74.9% | 減碼 |
| Yousif Capital Management, LLC | 47,134 | $370.0 萬 | 0.05% | −1,196−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 46,791 | $367.3 萬 | 0.04% | +79+0.2% | 加碼 |
| HRT Financial LP | 46,781 | $367.2 萬 | 0.04% | +41,200+738.2% | 加碼 |
| Creative Planning | 46,464 | $364.7 萬 | 0.01% | −1,969−4.1% | 減碼 |
| New York Life Investment Management LLC | 46,320 | $363.6 萬 | 0.04% | +111+0.2% | 加碼 |
| US Bancorp | 45,943 | $360.7 萬 | 0.01% | −1,305−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 45,000 | $353.3 萬 | 0.35% | +17,000+60.7% | 加碼 |
| Calamos Advisors LLC | 43,708 | $343.1 萬 | 0.02% | −5,465−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,338 | $332.4 萬 | 0.02% | 00.0% | 不變 |
| Element Capital Management LLC | 42,123 | $330.7 萬 | 0.25% | +42,123 | 新進 |
| HighTower Advisors, LLC | 41,433 | $325.9 萬 | 0.01% | −20,708−33.3% | 減碼 |
| Xponance, Inc. | 40,543 | $318.3 萬 | 0.05% | +1,715+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 40,265 | $316.1 萬 | 0.31% | +2,322+6.1% | 加碼 |
| Caption Management, LLC | 40,000 | $314.0 萬 | 0.67% | +40,000 | 新進 |
| Captrust Financial Advisors | 39,780 | $312.3 萬 | 0.01% | +686+1.8% | 加碼 |
| Storebrand Asset Management AS | 38,737 | $304.1 萬 | 0.02% | −2,563−6.2% | 減碼 |
| Nissay Asset Management Corp | 38,640 | $303.3 萬 | 0.03% | −1,137−2.9% | 減碼 |
| Czech National Bank | 38,525 | $302.4 萬 | 0.07% | +221+0.6% | 加碼 |
| Pacer Advisors, Inc. | 38,510 | $302.3 萬 | 0.01% | +26,445+219.2% | 加碼 |
| Louisiana State Employees Retirement System | 37,600 | $295.2 萬 | 0.07% | +200+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,538 | $294.7 萬 | 0.01% | +37,538 | 新進 |
| Daiwa Securities Group Inc. | 36,971 | $290.2 萬 | 0.02% | +1,935+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,419 | $286.6 萬 | 0.01% | −1,654−4.2% | 減碼 |
| Empowered Funds, LLC | 36,429 | $286.0 萬 | 0.17% | +5,210+16.7% | 加碼 |
| Baader Bank INC | 36,403 | $285.8 萬 | 0.21% | +33,530+1,167.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,155 | $276.0 萬 | 0.01% | +651+1.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 35,154 | $276.0 萬 | 0.43% | −587−1.6% | 減碼 |
| Cerity Partners LLC | 34,069 | $267.3 萬 | 0.01% | −195−0.6% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $261.7 萬 | 0.30% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,767 | $257.2 萬 | 0.12% | +32,767 | 新進 |
| Miller Howard Investments Inc | 31,603 | $248.1 萬 | 0.09% | +891+2.9% | 加碼 |
| M&T Bank Corp | 31,581 | $247.9 萬 | 0.01% | −1,109−3.4% | 減碼 |
| Shelton Capital Management | 30,861 | $242.3 萬 | 0.10% | +2,856+10.2% | 加碼 |
| Schroder Investment Management Group | 30,069 | $236.0 萬 | 0.00% | −9,293−23.6% | 減碼 |
| Mariner, LLC | 29,991 | $235.3 萬 | 0.01% | −5,657−15.9% | 減碼 |
| Ergoteles LLC | 29,941 | $235.0 萬 | 0.09% | +16,819+128.2% | 加碼 |
| Boothbay Fund Management, LLC | 29,622 | $232.5 萬 | 0.07% | −4,406−12.9% | 減碼 |
| Westpac Banking Corp | 29,583 | $232.2 萬 | 0.03% | +5,249+21.6% | 加碼 |
| British Columbia Investment Management Corp | 29,180 | $229.1 萬 | 0.02% | +226+0.8% | 加碼 |
| DuPont Capital Management Corp | 29,124 | $228.6 萬 | 0.11% | +9,941+51.8% | 加碼 |
| Verger Capital Management LLC | 28,600 | $224.5 萬 | 1.21% | 00.0% | 不變 |
| L & S Advisors Inc | 28,522 | $223.9 萬 | 0.31% | −23,510−45.2% | 減碼 |
| Profund Advisors LLC | 28,423 | $223.1 萬 | 0.14% | −1,512−5.1% | 減碼 |
| Magnetar Financial LLC | 28,376 | $222.8 萬 | 0.04% | +28,376 | 新進 |
| Hartford Investment Management Co | 27,939 | $219.3 萬 | 0.07% | −2,962−9.6% | 減碼 |
| Securian Asset Management, Inc | 26,949 | $211.5 萬 | 0.06% | +181+0.7% | 加碼 |
| Panagora Asset Management Inc | 26,865 | $210.9 萬 | 0.01% | −61,056−69.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,129 | $210.5 萬 | 0.01% | +693+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,789 | $210.3 萬 | 0.04% | +325+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 26,766 | $210.1 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 26,567 | $208.5 萬 | 0.07% | +256+1.0% | 加碼 |
| AE Wealth Management LLC | 25,901 | $203.3 萬 | 0.01% | +321+1.3% | 加碼 |
| Kentucky Retirement Systems | 25,856 | $203.0 萬 | 0.07% | +159+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 25,679 | $201.6 萬 | 0.04% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 24,924 | $195.7 萬 | 0.02% | −1,777−6.7% | 減碼 |
| Prudential PLC | 24,752 | $194.3 萬 | 0.02% | −1,722−6.5% | 減碼 |
| Regions Financial Corp | 24,688 | $193.8 萬 | 0.02% | −4,991−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 24,641 | $193.4 萬 | 0.02% | −2,541−9.3% | 減碼 |
| Norinchukin Bank, The | 24,586 | $193.0 萬 | 0.04% | +652+2.7% | 加碼 |
| Aquatic Capital Management LLC | 24,400 | $191.5 萬 | 0.12% | −11,800−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $188.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 23,538 | $184.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Premier Fund Managers Ltd | 23,000 | $176.7 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,382 | $175.7 萬 | 0.06% | −2,902−11.5% | 減碼 |
| Macquarie Group Ltd | 23,729 | $174.5 萬 | 0.00% | +5,208+28.1% | 加碼 |
| CIBC World Markets Inc. | 21,852 | $171.5 萬 | 0.01% | −9,578−30.5% | 減碼 |
| SG Americas Securities, LLC | 21,512 | $168.9 萬 | 0.02% | +757+3.6% | 加碼 |
| Chartwell Investment Partners, LLC | 21,411 | $168.1 萬 | 0.06% | +443+2.1% | 加碼 |
| Commerce Bank | 20,920 | $164.2 萬 | 0.01% | +823+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,908 | $164.1 萬 | 0.01% | −4,609−18.1% | 減碼 |
| CIBC World Markets Corp | 20,462 | $160.6 萬 | 0.03% | −62,872−75.4% | 減碼 |
| Ethic Inc. | 20,396 | $160.1 萬 | 0.06% | +11,824+137.9% | 加碼 |
| Financial Counselors Inc | 20,396 | $160.1 萬 | 0.03% | −591−2.8% | 減碼 |
| Prospera Financial Services Inc | 20,305 | $159.4 萬 | 0.07% | +61+0.3% | 加碼 |
| Trexquant Investment LP | 20,214 | $158.7 萬 | 0.04% | +20,214 | 新進 |
| Cetera Advisor Networks LLC | 20,173 | $158.4 萬 | 0.01% | −1,281−6.0% | 減碼 |
| Transform Wealth, LLC | 20,131 | $158.0 萬 | 0.15% | +2,456+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,034 | $157.3 萬 | 0.00% | −8,459−29.7% | 減碼 |
| Costello Asset Management, INC | 20,037 | $157.3 萬 | 1.62% | −16,270−44.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 19,675 | $154.4 萬 | 0.04% | +735+3.9% | 加碼 |
| Bank of Nova Scotia | 19,560 | $153.5 萬 | 0.00% | −155,425−88.8% | 減碼 |
| Mercer Global Advisors Inc | 19,323 | $151.7 萬 | 0.01% | −1,723−8.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 19,166 | $150.5 萬 | 0.38% | +19,166 | 新進 |
| Empire Financial Management Company, LLC | 18,901 | $148.4 萬 | 0.60% | +18,901 | 新進 |
| M. Kulyk & Associates, LLC | 18,660 | $146.5 萬 | 0.44% | −179−1.0% | 減碼 |
| Altman Advisors, Inc. | 21,972 | $142.2 萬 | 1.30% | +563+2.6% | 加碼 |
| Banque Pictet & Cie SA | 18,088 | $142.0 萬 | 0.01% | −29,519−62.0% | 減碼 |
| Middleton & Co Inc | 18,067 | $141.8 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,860 | $140.2 萬 | 0.05% | +2,911+19.5% | 加碼 |
| Fractal Investments LLC | 17,700 | $138.9 萬 | 0.32% | −17,700−50.0% | 減碼 |
| Paragon Capital Management Inc | 17,605 | $138.2 萬 | 1.20% | +5,488+45.3% | 加碼 |