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 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 4,543 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 4,545 | $41.6 萬 | 0.02% | −820−15.3% | 減碼 |
| Black Diamond Financial, LLC | 4,595 | $42.1 萬 | 0.12% | 00.0% | 不變 |
| Umb Bank N A | 4,649 | $42.6 萬 | 0.01% | +904+24.1% | 加碼 |
| Cornerstone National Bank & Trust Co | 4,666 | $42.7 萬 | 0.25% | −80−1.7% | 減碼 |
| Sagefield Capital LP | 4,723 | $43.2 萬 | 0.09% | +843+21.7% | 加碼 |
| Wahed Invest LLC | 4,731 | $43.3 萬 | 0.15% | +463+10.8% | 加碼 |
| Invesco, LLC | 4,765 | $43.6 萬 | 0.21% | +4,765 | 新進 |
| Stephens Inc | 4,777 | $43.7 萬 | 0.01% | +28+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 4,639 | $44.3 萬 | 0.02% | −1,412−23.3% | 減碼 |
| D.A. Davidson & Co. | 4,945 | $45.3 萬 | 0.00% | +34+0.7% | 加碼 |
| Bornite Capital Management LP | 5,000 | $45.8 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 5,022 | $46.0 萬 | 0.00% | +35+0.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,023 | $46.0 萬 | 0.05% | +10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,033 | $46.1 萬 | 0.01% | +43+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,031 | $46.1 萬 | 0.02% | +160+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 5,071 | $46.4 萬 | 0.02% | +855+20.3% | 加碼 |
| Regal Investment Advisors LLC | 5,098 | $46.7 萬 | 0.04% | −757−12.9% | 減碼 |
| Bessemer Group Inc | 5,166 | $47.2 萬 | 0.00% | +1,378+36.4% | 加碼 |
| Duff & Phelps Investment Management Co | 5,164 | $47.3 萬 | 0.01% | +508+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 5,191 | $47.5 萬 | 0.00% | −204−3.8% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 5,195 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 5,262 | $48.2 萬 | 0.00% | −12,826−70.9% | 減碼 |
| Siemens Fonds Invest GmbH | 5,322 | $48.5 萬 | 0.05% | 00.0% | 不變 |
| Advanced Portfolio Management, LLC | 5,302 | $48.5 萬 | 0.44% | +5,302 | 新進 |
| Equitable Holdings, Inc. | 5,303 | $48.5 萬 | 0.01% | +82+1.6% | 加碼 |
| Integrated Advisors Network LLC | 5,318 | $48.7 萬 | 0.03% | +20+0.4% | 加碼 |
| Lakeside Advisors, INC. | 5,496 | $50.3 萬 | 0.37% | −281−4.9% | 減碼 |
| Systematic Financial Management LP | 5,531 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,549 | $50.8 萬 | 0.00% | −342−5.8% | 減碼 |
| North Star Investment Management Corp. | 5,559 | $50.9 萬 | 0.04% | −212−3.7% | 減碼 |
| Independent Advisor Alliance | 5,613 | $51.4 萬 | 0.02% | −285−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 5,615 | $51.4 萬 | 0.00% | −1,773−24.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,647 | $51.7 萬 | 0.01% | −35−0.6% | 減碼 |
| Allworth Financial LP | 5,656 | $51.8 萬 | 0.00% | +202+3.7% | 加碼 |
| Cookson Peirce & Co Inc | 5,672 | $51.9 萬 | 0.03% | −209−3.6% | 減碼 |
| Raymond James Trust N.A. | 5,715 | $52.4 萬 | 0.02% | −370−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 5,730 | $52.5 萬 | 0.01% | +2,326+68.3% | 加碼 |
| Caldwell Trust Co | 5,736 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,816 | $53.2 萬 | 0.06% | −1,307−18.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,840 | $53.5 萬 | 0.02% | +186+3.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $53.7 萬 | 0.01% | −1,044−15.1% | 減碼 |
| HBK Sorce Advisory LLC | 5,873 | $53.8 萬 | 0.02% | −401−6.4% | 減碼 |
| First Hawaiian Bank | 5,875 | $53.8 萬 | 0.02% | +12+0.2% | 加碼 |
| Sumitomo Life Insurance Co | 5,910 | $54.1 萬 | 0.02% | −762−11.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,947 | $54.4 萬 | 0.02% | +155+2.7% | 加碼 |
| Sigma Planning Corp | 5,969 | $54.6 萬 | 0.02% | −1,450−19.5% | 減碼 |
| Tiaa, FSB | 5,972 | $54.7 萬 | 0.00% | +324+5.7% | 加碼 |
| Providence Wealth Advisors, LLC | 5,956 | $54.9 萬 | 0.61% | −123−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 6,185 | $56.6 萬 | 0.08% | +2,721+78.6% | 加碼 |
| Marshall Financial Group LLC | 6,237 | $57.1 萬 | 0.19% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 6,249 | $57.2 萬 | 0.33% | −147−2.3% | 減碼 |
| Cowen Prime Advisors LLC | 6,425 | $58.8 萬 | 0.20% | −416−6.1% | 減碼 |
| Sawtooth Solutions, LLC | 6,460 | $59.1 萬 | 0.02% | +1,646+34.2% | 加碼 |
| Bleakley Financial Group, LLC | 6,464 | $59.2 萬 | 0.02% | +1,653+34.4% | 加碼 |
| Banque Cantonale Vaudoise | 6,500 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 6,654 | $60.9 萬 | 0.13% | +555+9.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,668 | $61.0 萬 | 0.07% | +987+17.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,690 | $61.2 萬 | 0.00% | −13,344−66.6% | 減碼 |
| Greenleaf Trust | 6,721 | $61.5 萬 | 0.01% | +18+0.3% | 加碼 |
| Balentine LLC | 6,755 | $61.8 萬 | 0.02% | −1,585−19.0% | 減碼 |
| Moody National Bank Trust Division | 6,772 | $62.0 萬 | 0.04% | −219−3.1% | 減碼 |
| Boston Financial Mangement LLC | 6,796 | $62.2 萬 | 0.02% | +60+0.9% | 加碼 |
| Hartford Financial Management Inc. | 6,833 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,873 | $62.9 萬 | 0.01% | +1,849+36.8% | 加碼 |
| Argent Trust Co | 6,924 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,011 | $64.2 萬 | 0.18% | +2,081+42.2% | 加碼 |
| Shilanski & Associates, Inc. | 7,021 | $64.3 萬 | 0.26% | +7,021 | 新進 |
| Kingsview Wealth Management, LLC | 7,112 | $65.1 萬 | 0.03% | +306+4.5% | 加碼 |
| Oppenheimer & Co Inc | 7,148 | $65.4 萬 | 0.01% | −927−11.5% | 減碼 |
| Hendershot Investments Inc. | 7,213 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,293 | $66.8 萬 | 0.01% | +1,711+30.7% | 加碼 |
| Friedenthal Financial | 7,351 | $67.3 萬 | 0.45% | +7,351 | 新進 |
| Huber Capital Management LLC | 7,510 | $68.8 萬 | 0.17% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,535 | $69.0 萬 | 0.04% | +632+9.2% | 加碼 |
| Veriti Management LLC | 7,543 | $69.1 萬 | 0.08% | +1,267+20.2% | 加碼 |
| Ieq Capital, LLC | 7,573 | $69.3 萬 | 0.01% | −1,092−12.6% | 減碼 |
| Cetera Advisors LLC | 7,646 | $70.0 萬 | 0.01% | −175−2.2% | 減碼 |
| Paragon Capital Management Inc | 7,762 | $71.1 萬 | 0.60% | −9,843−55.9% | 減碼 |
| Transcend Wealth Collective, LLC | 7,822 | $71.6 萬 | 0.07% | −97−1.2% | 減碼 |
| Veritable, L.P. | 7,825 | $71.6 萬 | 0.01% | +168+2.2% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 7,854 | $71.9 萬 | 0.63% | +1,683+27.3% | 加碼 |
| Arden Trust Co | 7,923 | $72.5 萬 | 0.12% | −6,664−45.7% | 減碼 |
| GTS Securities LLC | 8,035 | $73.6 萬 | 0.02% | +8,035 | 新進 |
| Baker Avenue Asset Management, LP | 8,037 | $73.6 萬 | 0.04% | +7,630+1,874.7% | 加碼 |
| Uncommon Cents Investing LLC | 8,097 | $74.1 萬 | 0.26% | +9+0.1% | 加碼 |
| International Assets Investment Management, LLC | 8,247 | $75.5 萬 | 0.10% | −674−7.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,327 | $76.2 萬 | 0.01% | +491+6.3% | 加碼 |
| Glenmede Trust Co NA | 9,943 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,614 | $78.9 萬 | 0.03% | −1,471−14.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,808 | $80.6 萬 | 0.02% | +2,593+41.7% | 加碼 |
| Ostrum Asset Management | 8,816 | $80.7 萬 | 0.07% | +7+0.1% | 加碼 |
| Brookstone Capital Management | 8,968 | $81.9 萬 | 0.02% | −282−3.0% | 減碼 |
| Bragg Financial Advisors, Inc | 9,202 | $84.2 萬 | 0.05% | −340−3.6% | 減碼 |
| Fractal Investments LLC | 9,239 | $84.6 萬 | 0.19% | −8,461−47.8% | 減碼 |
| CWM, LLC | 9,237 | $84.6 萬 | 0.01% | +1,026+12.5% | 加碼 |
| Argyle Capital Management Inc. | 9,246 | $84.6 萬 | 0.31% | −166−1.8% | 減碼 |
| MAI Capital Management | 9,260 | $84.8 萬 | 0.01% | −156−1.7% | 減碼 |
| Corsair Capital Management, L.P. | 9,393 | $86.0 萬 | 0.29% | −40.0% | 減碼 |
| Resolution Capital Ltd | 9,410 | $86.1 萬 | 0.01% | +6,855+268.3% | 加碼 |