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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 26,766 | $245.0 萬 | 0.12% | 00.0% | 不變 |
| Panagora Asset Management Inc | 26,776 | $245.1 萬 | 0.01% | −89−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,954 | $246.8 萬 | 0.07% | +4,572+20.4% | 加碼 |
| Seven Eight Capital, LP | 27,020 | $247.4 萬 | 0.41% | +17,299+178.0% | 加碼 |
| Alberta Investment Management Corp | 27,410 | $250.9 萬 | 0.02% | +14,774+116.9% | 加碼 |
| Profund Advisors LLC | 27,885 | $255.3 萬 | 0.14% | −538−1.9% | 減碼 |
| JustInvest LLC | 28,002 | $256.4 萬 | 0.08% | +1,435+5.4% | 加碼 |
| Schroder Investment Management Group | 28,708 | $262.8 萬 | 0.00% | −1,361−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 28,857 | $264.2 萬 | 0.02% | −32,647−53.1% | 減碼 |
| Norinchukin Bank, The | 29,259 | $267.9 萬 | 0.04% | +4,673+19.0% | 加碼 |
| British Columbia Investment Management Corp | 29,527 | $270.3 萬 | 0.03% | +347+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 22,453 | $271.0 萬 | 0.03% | +21,992+4,770.5% | 加碼 |
| L & S Advisors Inc | 29,694 | $271.8 萬 | 0.36% | +1,172+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,985 | $274.5 萬 | 0.29% | +20,766+225.3% | 加碼 |
| Pacer Advisors, Inc. | 30,044 | $275.1 萬 | 0.01% | −8,466−22.0% | 減碼 |
| Miller Howard Investments Inc | 31,069 | $284.4 萬 | 0.10% | −534−1.7% | 減碼 |
| M&T Bank Corp | 31,723 | $290.5 萬 | 0.01% | +142+0.4% | 加碼 |
| Shelton Capital Management | 31,986 | $292.8 萬 | 0.11% | +1,125+3.6% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 36,146 | $299.7 萬 | 0.09% | +36,146 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,911 | $301.3 萬 | 0.05% | +6,122+22.9% | 加碼 |
| American Assets Investment Management, LLC | 33,333 | $305.2 萬 | 0.34% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 34,855 | $319.1 萬 | 0.50% | −299−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,688 | $326.7 萬 | 0.02% | +6,559+22.5% | 加碼 |
| AQR Capital Management LLC | 36,494 | $334.1 萬 | 0.01% | −11,707−24.3% | 減碼 |
| Baader Bank INC | 36,685 | $335.7 萬 | 0.29% | +282+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,044 | $339.1 萬 | 0.02% | +1,889+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 37,503 | $343.3 萬 | 0.02% | +532+1.4% | 加碼 |
| Nissay Asset Management Corp | 37,523 | $343.5 萬 | 0.03% | −1,117−2.9% | 減碼 |
| Storebrand Asset Management AS | 37,930 | $347.2 萬 | 0.02% | −807−2.1% | 減碼 |
| Cerity Partners LLC | 37,987 | $347.8 萬 | 0.01% | +3,918+11.5% | 加碼 |
| Czech National Bank | 38,404 | $351.6 萬 | 0.08% | −121−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,201 | $357.0 萬 | 0.01% | +1,782+4.8% | 加碼 |
| Capital Fund Management S.A. | 39,160 | $358.5 萬 | 0.06% | +39,160 | 新進 |
| Hudson Bay Capital Management LP | 40,000 | $366.2 萬 | 0.04% | −252,869−86.3% | 減碼 |
| Louisiana State Employees Retirement System | 40,400 | $369.9 萬 | 0.08% | +2,800+7.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 40,649 | $372.1 萬 | 0.33% | +384+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,958 | $375.0 萬 | 0.02% | −1,380−3.3% | 減碼 |
| Strategy Asset Managers LLC | 41,340 | $378.5 萬 | 0.84% | +41,340 | 新進 |
| Element Capital Management LLC | 43,490 | $398.2 萬 | 0.27% | +1,367+3.2% | 加碼 |
| DuPont Capital Management Corp | 44,137 | $404.1 萬 | 0.20% | +15,013+51.5% | 加碼 |
| HighTower Advisors, LLC | 45,873 | $418.5 萬 | 0.01% | +4,440+10.7% | 加碼 |
| New York Life Investment Management LLC | 45,995 | $421.1 萬 | 0.04% | −325−0.7% | 減碼 |
| US Bancorp | 46,095 | $422.0 萬 | 0.01% | +152+0.3% | 加碼 |
| Captrust Financial Advisors | 46,174 | $422.7 萬 | 0.02% | +6,394+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 46,664 | $427.2 萬 | 0.05% | −127−0.3% | 減碼 |
| Citadel Advisors LLC | 47,683 | $436.5 萬 | 0.00% | −1,306,536−96.5% | 減碼 |
| Gotham Asset Management, LLC | 48,375 | $442.9 萬 | 0.10% | −121,758−71.6% | 減碼 |
| State of Alaska, Department of Revenue | 48,453 | $443.5 萬 | 0.05% | −14,350−22.8% | 減碼 |
| Yousif Capital Management, LLC | 48,541 | $444.4 萬 | 0.05% | +1,407+3.0% | 加碼 |
| Capital International Inc | 49,027 | $448.8 萬 | 0.08% | +43,821+841.7% | 加碼 |
| Nicola Wealth Management Ltd. | 50,000 | $457.8 萬 | 0.45% | +5,000+11.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,137 | $459.0 萬 | 0.01% | +605+1.2% | 加碼 |
| Xponance, Inc. | 50,393 | $461.3 萬 | 0.06% | +9,850+24.3% | 加碼 |
| Creative Planning | 50,427 | $461.7 萬 | 0.01% | +3,963+8.5% | 加碼 |
| Van Eck Associates Corp | 52,404 | $479.8 萬 | 0.01% | +245+0.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 54,176 | $496.0 萬 | 2.14% | +3,559+7.0% | 加碼 |
| Utah Retirement Systems | 56,203 | $514.5 萬 | 0.07% | −1,900−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,577 | $518.0 萬 | 0.04% | +1,140+2.1% | 加碼 |
| AXA S.A. | 56,741 | $519.5 萬 | 0.02% | −3,587−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 57,060 | $523.2 萬 | 0.01% | −5,738−9.1% | 減碼 |
| Pinebridge Investments, L.P. | 57,313 | $524.7 萬 | 0.06% | −9,926−14.8% | 減碼 |
| Forsta Ap-Fonden | 58,100 | $531.9 萬 | 0.06% | −4,400−7.0% | 減碼 |
| USS Investment Management Ltd | 58,145 | $532.3 萬 | 0.06% | 00.0% | 不變 |
| Tredje AP-fonden | 59,118 | $541.2 萬 | 0.08% | +59,118 | 新進 |
| ExodusPoint Capital Management, LP | 59,677 | $546.3 萬 | 0.06% | +59,677 | 新進 |
| IFM Investors Pty Ltd | 61,022 | $558.7 萬 | 0.07% | +939+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,314 | $570.5 萬 | 0.03% | +7,486+13.7% | 加碼 |
| Verition Fund Management LLC | 62,663 | $573.7 萬 | 0.09% | +53,731+601.6% | 加碼 |
| PointState Capital LP | 64,202 | $587.8 萬 | 0.22% | +64,202 | 新進 |
| CIBC World Markets Corp | 65,172 | $596.6 萬 | 0.05% | +44,710+218.5% | 加碼 |
| FORA Capital, LLC | 67,055 | $613.9 萬 | 0.87% | +67,055 | 新進 |
| Mariner, LLC | 67,457 | $617.6 萬 | 0.02% | +37,466+124.9% | 加碼 |
| Janney Montgomery Scott LLC | 67,741 | $620.2 萬 | 0.02% | −57−0.1% | 減碼 |
| Texas Permanent School Fund | 68,050 | $623.0 萬 | 0.06% | −128−0.2% | 減碼 |
| KBC Group NV | 70,472 | $645.2 萬 | 0.03% | −122,160−63.4% | 減碼 |
| Public Sector Pension Investment Board | 71,621 | $655.7 萬 | 0.05% | −1,162−1.6% | 減碼 |
| DnB Asset Management AS | 73,559 | $673.4 萬 | 0.04% | −600−0.8% | 減碼 |
| Retirement Systems of Alabama | 73,731 | $675.0 萬 | 0.03% | −22,926−23.7% | 減碼 |
| Janus Henderson Group PLC | 75,092 | $687.5 萬 | 0.00% | −22,787−23.3% | 減碼 |
| SG Americas Securities, LLC | 80,203 | $734.3 萬 | 0.06% | +58,691+272.8% | 加碼 |
| Commonwealth Equity Services, LLC | 81,744 | $748.4 萬 | 0.02% | +1,172+1.5% | 加碼 |
| CIBC Asset Management Inc | 82,376 | $754.2 萬 | 0.03% | −525−0.6% | 減碼 |
| MetLife Investment Management | 82,402 | $754.4 萬 | 0.05% | −1,977−2.3% | 減碼 |
| Suvretta Capital Management, LLC | 82,592 | $756.1 萬 | 0.40% | −620,017−88.2% | 減碼 |
| Amalgamated Bank | 82,862 | $758.6 萬 | 0.06% | −1,168−1.4% | 減碼 |
| Standard Life Aberdeen plc | 83,589 | $765.3 萬 | 0.02% | −1,063−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,385 | $809.2 萬 | 0.01% | −19,924−18.4% | 減碼 |
| State of Michigan Retirement System | 89,167 | $816.3 萬 | 0.05% | −21,260−19.3% | 減碼 |
| Arizona State Retirement System | 89,388 | $818.3 萬 | 0.07% | −5,685−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,044 | $824.4 萬 | 0.04% | −9,799−9.8% | 減碼 |
| LPL Financial LLC | 90,783 | $831.1 萬 | 0.01% | +11,280+14.2% | 加碼 |
| Andra AP-fonden | 90,800 | $831.3 萬 | 0.21% | +90,800 | 新進 |
| Northwest & Ethical Investments L.P. | 91,791 | $840.3 萬 | 0.27% | +31,582+52.5% | 加碼 |
| American Trust Investment Advisors, LLC | 99,398 | $910.0 萬 | 5.10% | −415−0.4% | 減碼 |
| Busey Wealth Management | 99,467 | $910.6 萬 | 0.37% | +17,404+21.2% | 加碼 |
| Jane Street Group, LLC | 100,409 | $919.2 萬 | 0.01% | −18,964−15.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,464 | $928.9 萬 | 0.01% | +2,917+3.0% | 加碼 |
| Stifel Financial Corp | 102,609 | $939.4 萬 | 0.01% | −5,796−5.3% | 減碼 |
| American International Group, Inc. | 105,357 | $964.5 萬 | 0.06% | −1,018−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,163 | $971.9 萬 | 0.04% | +290.0% | 加碼 |