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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 9,530 | $87.3 萬 | 0.01% | −34−0.4% | 減碼 |
| Pathstone Family Office, LLC | 9,790 | $89.5 萬 | 0.01% | +738+8.2% | 加碼 |
| Harvest Volatility Management LLC | 10,000 | $91.5 萬 | 0.18% | −1,758−15.0% | 減碼 |
| Central Trust Co | 10,022 | $91.8 萬 | 0.03% | +5,422+117.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,103 | $92.5 萬 | 0.01% | +1,119+12.5% | 加碼 |
| Empirical Finance, LLC | 10,106 | $92.5 萬 | 0.07% | +1,121+12.5% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,191 | $93.3 萬 | 0.22% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,226 | $93.6 萬 | 0.01% | +10,226 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,234 | $93.7 萬 | 0.02% | −45−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 10,440 | $95.6 萬 | 0.02% | +116+1.1% | 加碼 |
| Centiva Capital, LP | 10,705 | $98.0 萬 | 0.05% | +10,705 | 新進 |
| Lincoln National Corp | 10,807 | $98.9 萬 | 0.02% | +140+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,820 | $99.1 萬 | 0.01% | +1,293+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,832 | $99.2 萬 | 0.01% | −5,161−32.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,855 | $99.4 萬 | 0.04% | −174−1.6% | 減碼 |
| Walleye Trading LLC | 10,895 | $99.7 萬 | 0.05% | +10,895 | 新進 |
| Vinva Investment Management Ltd | 11,046 | $100.4 萬 | 0.09% | −161−1.4% | 減碼 |
| Covington Investment Advisors Inc. | 11,000 | $100.7 萬 | 0.20% | −118−1.1% | 減碼 |
| Capital Management Associates | 11,000 | $100.7 萬 | 1.48% | 00.0% | 不變 |
| Flputnam Investment Management Co | 11,114 | $101.7 萬 | 0.03% | +303+2.8% | 加碼 |
| STRS Ohio | 11,281 | $103.2 萬 | 0.00% | −196−1.7% | 減碼 |
| Cetera Investment Advisers | 11,342 | $103.8 萬 | 0.01% | +447+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,478 | $105.1 萬 | 0.01% | −38,683−77.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,646 | $106.6 萬 | 0.08% | +10+0.1% | 加碼 |
| Van Cleef Asset Management,Inc | 11,922 | $109.1 萬 | 0.17% | −502−4.0% | 減碼 |
| Metis Global Partners, LLC | 11,931 | $109.2 萬 | 0.06% | −1,367−10.3% | 減碼 |
| Savant Capital, LLC | 11,980 | $109.7 萬 | 0.02% | −1,159−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,044 | $110.3 萬 | 0.00% | −8,864−42.4% | 減碼 |
| Fifth Third Bancorp | 12,200 | $111.7 萬 | 0.00% | +1,095+9.9% | 加碼 |
| MML Investors Services, LLC | 12,951 | $118.6 萬 | 0.01% | +207+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $118.8 萬 | 0.02% | −98−0.7% | 減碼 |
| Genus Capital Management Inc. | 13,000 | $119.0 萬 | 0.18% | +13,000 | 新進 |
| FRG Family Wealth Advisors LLC | 13,108 | $120.0 萬 | 0.26% | 00.0% | 不變 |
| South Dakota Investment Council | 13,401 | $122.7 萬 | 0.03% | −900−6.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,508 | $123.7 萬 | 0.00% | +381+2.9% | 加碼 |
| Toroso Investments, LLC | 13,535 | $123.9 萬 | 0.04% | −4,325−24.2% | 減碼 |
| Intrust Bank NA | 13,811 | $126.4 萬 | 0.15% | +77+0.6% | 加碼 |
| AE Wealth Management LLC | 13,998 | $128.2 萬 | 0.01% | −11,903−46.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,049 | $128.6 萬 | 0.00% | −93,628−87.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,082 | $128.9 萬 | 0.16% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,135 | $129.4 萬 | 0.06% | −490−3.4% | 減碼 |
| Macquarie Group Ltd | 14,340 | $131.3 萬 | 0.00% | −9,389−39.6% | 減碼 |
| Ninepoint Partners LP | 14,439 | $132.2 萬 | 0.17% | 00.0% | 不變 |
| Huntington National Bank | 14,636 | $134.0 萬 | 0.01% | −615−4.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,752 | $135.1 萬 | 0.09% | +224+1.5% | 加碼 |
| Rothschild Investment Corp | 15,084 | $138.1 萬 | 0.11% | +306+2.1% | 加碼 |
| GWM Advisors LLC | 15,335 | $140.4 萬 | 0.02% | +10,934+248.4% | 加碼 |
| Shell Asset Management Co | 15,368 | $140.7 萬 | 0.06% | +3,674+31.4% | 加碼 |
| Private Advisor Group, LLC | 15,248 | $140.7 萬 | 0.01% | +2,051+15.5% | 加碼 |
| Estate Counselors, LLC | 15,485 | $141.8 萬 | 0.18% | 00.0% | 不變 |
| Foster & Motley Inc | 15,517 | $142.1 萬 | 0.11% | −1,126−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,843 | $142.1 萬 | 0.03% | −236−1.6% | 減碼 |
| Narwhal Capital Management | 15,658 | $143.3 萬 | 0.17% | 00.0% | 不變 |
| Blair William & Co | 15,758 | $144.3 萬 | 0.01% | +2,545+19.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,919 | $145.7 萬 | 0.06% | +800+5.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $147.1 萬 | 0.04% | −103−0.6% | 減碼 |
| Credit Agricole S A | 16,341 | $149.6 萬 | 0.05% | +4,747+40.9% | 加碼 |
| M. Kulyk & Associates, LLC | 16,491 | $151.0 萬 | 0.42% | −2,169−11.6% | 減碼 |
| Dorsey Wright & Associates | 16,659 | $152.5 萬 | 0.46% | −414−2.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,975 | $155.4 萬 | 0.34% | −478−2.7% | 減碼 |
| Quaero Capital S.A. | 17,000 | $155.6 萬 | 1.20% | +6,000+54.5% | 加碼 |
| WealthTrust Axiom LLC | 17,150 | $157.0 萬 | 0.52% | −66−0.4% | 減碼 |
| Vestcor Inc | 17,606 | $161.2 萬 | 0.06% | +2,071+13.3% | 加碼 |
| Middleton & Co Inc | 18,069 | $165.4 萬 | 0.22% | +20.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 18,197 | $166.6 萬 | 0.88% | +8,441+86.5% | 加碼 |
| Rockefeller Capital Management L.P. | 18,270 | $167.3 萬 | 0.01% | +10,536+136.2% | 加碼 |
| First Citizens Bank & Trust Co | 18,541 | $169.7 萬 | 0.03% | +6,992+60.5% | 加碼 |
| AustralianSuper Pty Ltd | 18,755 | $171.7 萬 | 0.01% | +18,755 | 新進 |
| Empire Financial Management Company, LLC | 18,901 | $173.0 萬 | 0.69% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,160 | $175.4 萬 | 0.06% | −10,462−35.3% | 減碼 |
| Costello Asset Management, INC | 19,237 | $176.1 萬 | 1.51% | −800−4.0% | 減碼 |
| Transform Wealth, LLC | 19,543 | $178.9 萬 | 0.16% | −588−2.9% | 減碼 |
| iA Global Asset Management Inc. | 20,007 | $183.2 萬 | 0.05% | +20,007 | 新進 |
| Financial Counselors Inc | 20,150 | $184.5 萬 | 0.04% | −246−1.2% | 減碼 |
| Mercer Global Advisors Inc | 20,188 | $184.8 萬 | 0.01% | +865+4.5% | 加碼 |
| Chartwell Investment Partners, LLC | 20,256 | $185.4 萬 | 0.07% | −1,155−5.4% | 減碼 |
| Commerce Bank | 21,160 | $193.7 萬 | 0.01% | +240+1.1% | 加碼 |
| Regions Financial Corp | 21,214 | $194.2 萬 | 0.02% | −3,474−14.1% | 減碼 |
| Ethic Inc. | 21,320 | $195.2 萬 | 0.07% | +924+4.5% | 加碼 |
| Bank of Nova Scotia | 21,624 | $198.0 萬 | 0.01% | +2,064+10.6% | 加碼 |
| Radnor Capital Management, LLC | 21,697 | $198.6 萬 | 0.85% | +4,830+28.6% | 加碼 |
| Cetera Advisor Networks LLC | 22,088 | $202.2 萬 | 0.01% | +1,915+9.5% | 加碼 |
| Truist Financial Corp | 22,489 | $205.9 萬 | 0.00% | −1,049−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 22,581 | $206.7 萬 | 0.02% | −2,060−8.4% | 減碼 |
| Hartford Investment Management Co | 22,762 | $208.4 萬 | 0.08% | −5,177−18.5% | 減碼 |
| Premier Fund Managers Ltd | 23,000 | $209.0 萬 | 0.08% | 00.0% | 不變 |
| Churchill Management Corp | 23,201 | $212.4 萬 | 0.04% | +23,201 | 新進 |
| Advisor Partners II, LLC | 23,456 | $214.7 萬 | 0.10% | +8,019+51.9% | 加碼 |
| Wealthfront Advisers LLC | 23,492 | $215.1 萬 | 0.01% | +14,518+161.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $220.0 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,154 | $221.1 萬 | 0.09% | −8,613−26.3% | 減碼 |
| Prudential PLC | 24,431 | $223.7 萬 | 0.03% | −321−1.3% | 減碼 |
| Teacher Retirement System of Texas | 24,766 | $226.7 萬 | 0.02% | −181,222−88.0% | 減碼 |
| Maryland State Retirement & Pension System | 25,019 | $229.0 萬 | 0.05% | −660−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,274 | $231.4 萬 | 0.03% | −188,765−88.2% | 減碼 |
| First Republic Investment Management, Inc. | 25,934 | $237.4 萬 | 0.01% | −35,613−57.9% | 減碼 |
| Kentucky Retirement Systems | 26,083 | $238.8 萬 | 0.08% | +227+0.9% | 加碼 |
| Securian Asset Management, Inc | 26,407 | $241.8 萬 | 0.06% | −542−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 26,540 | $243.0 萬 | 0.03% | +23,674+826.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 26,540 | $243.0 萬 | 0.03% | +23,674+826.0% | 加碼 |