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 2 季 13F 持有人
Constellation Energy Corp 在 2023/6/30 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
- 849
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2.73 億
- 較 2023 年第 1 季 +441.8 萬 (+1.6%)
- 總市值
- $249.1 億
- 較 2023 年第 1 季 +$38.3 億 (+18.2%)
- 新進機構
- 99
- 另有 282 家加碼
- 清倉機構
- 84
- 另有 299 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,274,461 | $35.0 億 | 0.08% | −229,516−0.6% | 減碼 |
| Capital International Investors | 28,369,118 | $26.0 億 | 0.63% | +268,214+1.0% | 加碼 |
| BlackRock Inc. | 22,004,787 | $20.1 億 | 0.06% | −2,176,252−9.0% | 減碼 |
| FMR LLC | 19,639,474 | $18.0 億 | 0.15% | −287,691−1.4% | 減碼 |
| State Street Corp | 17,869,306 | $16.4 億 | 0.09% | −128,344−0.7% | 減碼 |
| Price T Rowe Associates Inc | 13,155,032 | $12.0 億 | 0.17% | +12,712,454+2,872.4% | 加碼 |
| Capital World Investors | 10,721,641 | $9.82 億 | 0.19% | +10,721,641 | 新進 |
| Geode Capital Management, LLC | 7,116,295 | $6.50 億 | 0.08% | +100,238+1.4% | 加碼 |
| Bank of New York Mellon Corp | 6,878,982 | $6.30 億 | 0.13% | +388,128+6.0% | 加碼 |
| Putnam Investments LLC | 6,003,385 | $5.50 億 | 0.81% | +24,112+0.4% | 加碼 |
| Orbis Allan Gray Ltd | 5,411,119 | $4.95 億 | 3.54% | +5,334+0.1% | 加碼 |
| Capital Research Global Investors | 4,166,136 | $3.81 億 | 0.10% | +2,375,573+132.7% | 加碼 |
| Morgan Stanley | 4,139,772 | $3.79 億 | 0.04% | −418,028−9.2% | 減碼 |
| Northern Trust Corp | 3,379,220 | $3.09 億 | 0.06% | −82,835−2.4% | 減碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.75 億 | 5.96% | −1,000,000−25.0% | 減碼 |
| Wellington Management Group LLP | 2,768,051 | $2.53 億 | 0.05% | −6,261,464−69.3% | 減碼 |
| Artemis Investment Management LLP | 2,560,603 | $2.34 億 | 2.98% | +186,805+7.9% | 加碼 |
| Norges Bank | 2,508,381 | $2.30 億 | 0.05% | +206,578+9.0% | 加碼 |
| Invesco Ltd. | 2,071,402 | $1.90 億 | 0.05% | −49,178−2.3% | 減碼 |
| Legal & General Group Plc | 2,014,911 | $1.84 億 | 0.06% | −232,419−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,799,035 | $1.65 億 | 0.05% | +39,325+2.2% | 加碼 |
| Jennison Associates LLC | 1,741,723 | $1.59 億 | 0.13% | +265,820+18.0% | 加碼 |
| ClearBridge Investments Ltd | 1,622,179 | $1.49 億 | 4.19% | −71,762−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,401,617 | $1.28 億 | 0.03% | −1,511−0.1% | 減碼 |
| Swedbank AB | 1,394,633 | $1.28 億 | 0.23% | −17,262−1.2% | 減碼 |
| Electron Capital Partners, LLC | 1,378,024 | $1.26 億 | 6.70% | −333,186−19.5% | 減碼 |
| Franklin Resources Inc | 1,349,391 | $1.24 億 | 0.06% | −49,303−3.5% | 減碼 |
| Massachusetts Financial Services Co | 1,333,532 | $1.22 億 | 0.04% | −108,965−7.6% | 減碼 |
| 59 North Capital Management, LP | 1,319,975 | $1.21 億 | 13.80% | +183,099+16.1% | 加碼 |
| Steadfast Capital Management LP | 1,279,514 | $1.17 億 | 3.12% | −707,384−35.6% | 減碼 |
| Clearbridge Investments, LLC | 1,195,923 | $1.09 億 | 0.10% | −14,105−1.2% | 減碼 |
| Swiss National Bank | 1,182,951 | $1.08 億 | 0.07% | −114,900−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,165,111 | $1.07 億 | 0.04% | −40,090−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,154,698 | $1.06 億 | 0.24% | +20,743+1.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,041,072 | $9,531 萬 | 0.39% | −1,006,616−49.2% | 減碼 |
| Reaves W H & Co Inc | 1,006,356 | $9,213 萬 | 3.39% | −116,560−10.4% | 減碼 |
| Principal Financial Group Inc | 993,581 | $9,096 萬 | 0.06% | +149,111+17.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 960,485 | $8,793 萬 | 1.88% | +137,376+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,119,286 | $8,786 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 940,124 | $8,607 萬 | 0.01% | −623,850−39.9% | 減碼 |
| Sound Shore Management Inc | 910,578 | $8,336 萬 | 3.07% | −13,240−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 910,275 | $8,333 萬 | 0.03% | +42,673+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 869,872 | $7,964 萬 | 0.06% | −128,446−12.9% | 減碼 |
| Artisan Partners Limited Partnership | 833,282 | $7,629 萬 | 0.12% | +30,513+3.8% | 加碼 |
| Owl Creek Asset Management, L.P. | 810,630 | $7,421 萬 | 6.03% | +143,675+21.5% | 加碼 |
| Victory Capital Management Inc | 768,256 | $7,033 萬 | 0.08% | +7,556+1.0% | 加碼 |
| Barclays PLC | 748,119 | $6,849 萬 | 0.04% | +10,730+1.5% | 加碼 |
| Corvex Management LP | 740,000 | $6,775 萬 | 3.75% | −1,095,162−59.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 702,635 | $6,433 萬 | 0.98% | +13,487+2.0% | 加碼 |
| JPMorgan Chase & Co | 684,823 | $6,270 萬 | 0.01% | +128,725+23.1% | 加碼 |
| Munro Partners | 683,920 | $6,261 萬 | 2.88% | −294,630−30.1% | 減碼 |
| Cohen & Steers, Inc. | 642,731 | $5,884 萬 | 0.12% | +166,205+34.9% | 加碼 |
| Amundi | 637,905 | $5,843 萬 | 0.03% | +161,335+33.9% | 加碼 |
| California Public Employees Retirement System | 607,338 | $5,560 萬 | 0.05% | −35,312−5.5% | 減碼 |
| HSBC Holdings PLC | 606,046 | $5,548 萬 | 0.06% | +51,552+9.3% | 加碼 |
| Rhumbline Advisers | 597,087 | $5,466 萬 | 0.06% | −13,861−2.3% | 減碼 |
| First Trust Advisors LP | 561,919 | $5,144 萬 | 0.06% | +203,603+56.8% | 加碼 |
| California State Teachers Retirement System | 544,749 | $4,987 萬 | 0.07% | −9,691−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 537,712 | $4,923 萬 | 0.03% | +40,094+8.1% | 加碼 |
| Newbrook Capital Advisors LP | 531,930 | $4,870 萬 | 6.79% | −116,321−17.9% | 減碼 |
| APG Asset Management N.V. | 564,324 | $4,735 萬 | 0.10% | −185,094−24.7% | 減碼 |
| Canada Pension Plan Investment Board | 503,380 | $4,608 萬 | 0.07% | −42,700−7.8% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 500,000 | $4,578 萬 | 0.85% | −1,590,000−76.1% | 減碼 |
| Alliancebernstein L.P. | 499,327 | $4,571 萬 | 0.02% | +13,040+2.7% | 加碼 |
| UBS Group AG | 457,855 | $4,192 萬 | 0.02% | +85,320+22.9% | 加碼 |
| Millennium Management LLC | 454,473 | $4,161 萬 | 0.04% | +449,053+8,285.1% | 加碼 |
| Susquehanna International Group, LLP | 448,389 | $4,105 萬 | 0.07% | +55,064+14.0% | 加碼 |
| Ci Investments Inc. | 447,602 | $4,098 萬 | 0.21% | −199,867−30.9% | 減碼 |
| Voloridge Investment Management, LLC | 432,233 | $3,957 萬 | 0.19% | +127,087+41.6% | 加碼 |
| 1832 Asset Management L.P. | 426,897 | $3,908 萬 | 0.08% | −74,344−14.8% | 減碼 |
| Deutsche Bank AG | 424,190 | $3,883 萬 | 0.02% | −499,506−54.1% | 減碼 |
| Aventail Capital Group, LP | 418,156 | $3,828 萬 | 3.89% | +418,156 | 新進 |
| CI Private Wealth, LLC | 417,443 | $3,822 萬 | 0.09% | −290−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 415,107 | $3,800 萬 | 0.22% | +282,874+213.9% | 加碼 |
| National Pension Service | 405,152 | $3,682 萬 | 0.06% | −17,348−4.1% | 減碼 |
| Credit Suisse AG | 391,249 | $3,582 萬 | 0.04% | +1,814+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 372,060 | $3,406 萬 | 0.08% | −14,207−3.7% | 減碼 |
| TD Asset Management Inc | 368,205 | $3,371 萬 | 0.04% | +240,055+187.3% | 加碼 |
| Wells Fargo & Company | 364,212 | $3,334 萬 | 0.01% | +11,893+3.4% | 加碼 |
| FIL Ltd | 345,732 | $3,165 萬 | 0.04% | −77,024−18.2% | 減碼 |
| New York State Common Retirement Fund | 345,207 | $3,160 萬 | 0.04% | +7,196+2.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 342,179 | $3,133 萬 | 0.37% | +1,296+0.4% | 加碼 |
| New York State Teachers Retirement System | 338,532 | $3,099 萬 | 0.07% | −16,914−4.8% | 減碼 |
| Citigroup Inc | 334,191 | $3,060 萬 | 0.04% | +3,934+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 329,018 | $3,012 萬 | 0.06% | −60,764−15.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 323,177 | $2,959 萬 | 0.06% | −129,300−28.6% | 減碼 |
| Nomura Asset Management Co Ltd | 312,955 | $2,865 萬 | 0.13% | −84,010−21.2% | 減碼 |
| Intech Investment Management LLC | 305,593 | $2,798 萬 | 0.29% | +66,682+27.9% | 加碼 |
| Prudential Financial Inc | 304,445 | $2,787 萬 | 0.04% | −5,282−1.7% | 減碼 |
| ProShare Advisors LLC | 302,156 | $2,766 萬 | 0.08% | −25,798−7.9% | 減碼 |
| Bank of Montreal | 288,510 | $2,712 萬 | 0.02% | −39,648−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,589 | $2,679 萬 | 0.06% | +22,980+8.5% | 加碼 |
| Railway Pension Investments Ltd | 292,300 | $2,676 萬 | 0.27% | +292,300 | 新進 |
| Ensign Peak Advisors, Inc | 286,576 | $2,624 萬 | 0.05% | −10,366−3.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 285,800 | $2,616 萬 | 0.94% | +20,900+7.9% | 加碼 |
| Cbre Clarion Securities LLC | 282,158 | $2,583 萬 | 0.46% | −98,021−25.8% | 減碼 |
| Royal Bank of Canada | 278,532 | $2,550 萬 | 0.01% | +40,271+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,594 | $2,541 萬 | 0.05% | −18,967−6.4% | 減碼 |
| Soapstone Management L.P. | 275,000 | $2,518 萬 | 11.24% | −50,000−15.4% | 減碼 |
| Coatue Management LLC大師Coatue | 261,358 | $2,393 萬 | 0.12% | +261,358 | 新進 |