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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 106,511 | $975.1 萬 | 0.05% | +14,642+15.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,702 | $976.9 萬 | 0.05% | −32,200−23.2% | 減碼 |
| Guggenheim Capital LLC | 111,491 | $1,021 萬 | 0.08% | +9,719+9.5% | 加碼 |
| Man Group plc | 112,372 | $1,029 萬 | 0.03% | – | – |
| Voya Investment Management LLC | 112,923 | $1,034 萬 | 0.01% | −2,886−2.5% | 減碼 |
| Baird Financial Group, Inc. | 115,328 | $1,056 萬 | 0.03% | +104,181+934.6% | 加碼 |
| Illinois Municipal Retirement Fund | 118,588 | $1,086 萬 | 0.22% | −12,075−9.2% | 減碼 |
| Gabelli Funds LLC | 121,033 | $1,108 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 121,322 | $1,111 萬 | 0.00% | +23,584+24.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 121,840 | $1,115 萬 | 0.76% | −11,790−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 125,206 | $1,146 萬 | 0.05% | +74,896+148.9% | 加碼 |
| Neuberger Berman Group LLC | 125,910 | $1,153 萬 | 0.01% | +10,952+9.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 127,011 | $1,163 萬 | 8.27% | +42,394+50.1% | 加碼 |
| Davidson Kempner Capital Management LP | 128,307 | $1,175 萬 | 0.25% | −982,330−88.4% | 減碼 |
| Asset Management One Co.,Ltd. | 131,977 | $1,208 萬 | 0.05% | −163−0.1% | 減碼 |
| SEI Investments Co | 132,633 | $1,214 萬 | 0.02% | +21,368+19.2% | 加碼 |
| Pictet Asset Management SA | 134,187 | $1,228 萬 | 0.01% | +1,715+1.3% | 加碼 |
| Rivermont Capital Management LP | 136,008 | $1,245 萬 | 5.74% | +22,458+19.8% | 加碼 |
| Foundry Partners, LLC | 138,673 | $1,270 萬 | 0.78% | +19,874+16.7% | 加碼 |
| Natixis Advisors, L.P. | 139,504 | $1,277 萬 | 0.04% | +20,709+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 143,255 | $1,312 萬 | 0.07% | +450+0.3% | 加碼 |
| Royal London Asset Management Ltd | 144,919 | $1,327 萬 | 0.04% | +5,740+4.1% | 加碼 |
| Squarepoint Ops LLC | 148,099 | $1,356 萬 | 0.08% | −128,938−46.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 148,643 | $1,361 萬 | 0.12% | +148,643 | 新進 |
| Raymond James & Associates | 150,017 | $1,373 萬 | 0.01% | +20,240+15.6% | 加碼 |
| Korea Investment CORP | 150,803 | $1,381 萬 | 0.04% | −159,238−51.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,913 | $1,391 萬 | 0.17% | −187,459−55.2% | 減碼 |
| Renaissance Technologies LLC | 153,700 | $1,407 萬 | 0.02% | −1,250,600−89.1% | 減碼 |
| Winton Group Ltd | 154,967 | $1,419 萬 | 1.19% | −3,734−2.4% | 減碼 |
| Brown Advisory Inc | 163,746 | $1,499 萬 | 0.02% | +37,183+29.4% | 加碼 |
| Toronto Dominion Bank | 165,402 | $1,513 萬 | 0.02% | +13,347+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 178,483 | $1,634 萬 | 0.07% | −15,500−8.0% | 減碼 |
| Heartland Advisors Inc | 180,624 | $1,654 萬 | 0.95% | −41,028−18.5% | 減碼 |
| Mackenzie Financial Corp | 186,739 | $1,711 萬 | 0.03% | +431+0.2% | 加碼 |
| Energy Income Partners, LLC | 187,493 | $1,716 萬 | 0.36% | −4,191−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 187,544 | $1,717 萬 | 0.06% | −3,410−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,769 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 195,072 | $1,786 萬 | 0.04% | −821−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,090 | $1,804 萬 | 0.03% | −273,198−58.1% | 減碼 |
| American Century Companies Inc | 201,731 | $1,847 萬 | 0.01% | +107,126+113.2% | 加碼 |
| Vaughan David Investments LLC | 208,980 | $1,913 萬 | 0.56% | +1,493+0.7% | 加碼 |
| Nordea Investment Management AB | 209,245 | $1,922 萬 | 0.03% | −11,644−5.3% | 減碼 |
| M&G Investment Management Ltd | 209,043 | $1,923 萬 | 0.12% | −14,886−6.6% | 減碼 |
| Aviva PLC | 215,029 | $1,969 萬 | 0.08% | +109,093+103.0% | 加碼 |
| State of Wisconsin Investment Board | 215,154 | $1,970 萬 | 0.06% | +28,800+15.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 216,070 | $1,978 萬 | 0.60% | −53,565−19.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226,972 | $2,078 萬 | 0.03% | +52,280+29.9% | 加碼 |
| Equity Investment Corp | 259,083 | $2,372 萬 | 0.73% | −7,340−2.8% | 減碼 |
| Ameriprise Financial Inc | 259,266 | $2,374 萬 | 0.01% | +124,229+92.0% | 加碼 |
| Coatue Management LLC大師Coatue | 261,358 | $2,393 萬 | 0.12% | +261,358 | 新進 |
| Soapstone Management L.P. | 275,000 | $2,518 萬 | 11.24% | −50,000−15.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,594 | $2,541 萬 | 0.05% | −18,967−6.4% | 減碼 |
| Royal Bank of Canada | 278,532 | $2,550 萬 | 0.01% | +40,271+16.9% | 加碼 |
| Cbre Clarion Securities LLC | 282,158 | $2,583 萬 | 0.46% | −98,021−25.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 285,800 | $2,616 萬 | 0.94% | +20,900+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 286,576 | $2,624 萬 | 0.05% | −10,366−3.5% | 減碼 |
| Railway Pension Investments Ltd | 292,300 | $2,676 萬 | 0.27% | +292,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,589 | $2,679 萬 | 0.06% | +22,980+8.5% | 加碼 |
| Bank of Montreal | 288,510 | $2,712 萬 | 0.02% | −39,648−12.1% | 減碼 |
| ProShare Advisors LLC | 302,156 | $2,766 萬 | 0.08% | −25,798−7.9% | 減碼 |
| Prudential Financial Inc | 304,445 | $2,787 萬 | 0.04% | −5,282−1.7% | 減碼 |
| Intech Investment Management LLC | 305,593 | $2,798 萬 | 0.29% | +66,682+27.9% | 加碼 |
| Nomura Asset Management Co Ltd | 312,955 | $2,865 萬 | 0.13% | −84,010−21.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 323,177 | $2,959 萬 | 0.06% | −129,300−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 329,018 | $3,012 萬 | 0.06% | −60,764−15.6% | 減碼 |
| Citigroup Inc | 334,191 | $3,060 萬 | 0.04% | +3,934+1.2% | 加碼 |
| New York State Teachers Retirement System | 338,532 | $3,099 萬 | 0.07% | −16,914−4.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 342,179 | $3,133 萬 | 0.37% | +1,296+0.4% | 加碼 |
| New York State Common Retirement Fund | 345,207 | $3,160 萬 | 0.04% | +7,196+2.1% | 加碼 |
| FIL Ltd | 345,732 | $3,165 萬 | 0.04% | −77,024−18.2% | 減碼 |
| Wells Fargo & Company | 364,212 | $3,334 萬 | 0.01% | +11,893+3.4% | 加碼 |
| TD Asset Management Inc | 368,205 | $3,371 萬 | 0.04% | +240,055+187.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 372,060 | $3,406 萬 | 0.08% | −14,207−3.7% | 減碼 |
| Credit Suisse AG | 391,249 | $3,582 萬 | 0.04% | +1,814+0.5% | 加碼 |
| National Pension Service | 405,152 | $3,682 萬 | 0.06% | −17,348−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 415,107 | $3,800 萬 | 0.22% | +282,874+213.9% | 加碼 |
| CI Private Wealth, LLC | 417,443 | $3,822 萬 | 0.09% | −290−0.1% | 減碼 |
| Aventail Capital Group, LP | 418,156 | $3,828 萬 | 3.89% | +418,156 | 新進 |
| Deutsche Bank AG | 424,190 | $3,883 萬 | 0.02% | −499,506−54.1% | 減碼 |
| 1832 Asset Management L.P. | 426,897 | $3,908 萬 | 0.08% | −74,344−14.8% | 減碼 |
| Voloridge Investment Management, LLC | 432,233 | $3,957 萬 | 0.19% | +127,087+41.6% | 加碼 |
| Ci Investments Inc. | 447,602 | $4,098 萬 | 0.21% | −199,867−30.9% | 減碼 |
| Susquehanna International Group, LLP | 448,389 | $4,105 萬 | 0.07% | +55,064+14.0% | 加碼 |
| Millennium Management LLC | 454,473 | $4,161 萬 | 0.04% | +449,053+8,285.1% | 加碼 |
| UBS Group AG | 457,855 | $4,192 萬 | 0.02% | +85,320+22.9% | 加碼 |
| Alliancebernstein L.P. | 499,327 | $4,571 萬 | 0.02% | +13,040+2.7% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 500,000 | $4,578 萬 | 0.85% | −1,590,000−76.1% | 減碼 |
| Canada Pension Plan Investment Board | 503,380 | $4,608 萬 | 0.07% | −42,700−7.8% | 減碼 |
| APG Asset Management N.V. | 564,324 | $4,735 萬 | 0.10% | −185,094−24.7% | 減碼 |
| Newbrook Capital Advisors LP | 531,930 | $4,870 萬 | 6.79% | −116,321−17.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 537,712 | $4,923 萬 | 0.03% | +40,094+8.1% | 加碼 |
| California State Teachers Retirement System | 544,749 | $4,987 萬 | 0.07% | −9,691−1.7% | 減碼 |
| First Trust Advisors LP | 561,919 | $5,144 萬 | 0.06% | +203,603+56.8% | 加碼 |
| Rhumbline Advisers | 597,087 | $5,466 萬 | 0.06% | −13,861−2.3% | 減碼 |
| HSBC Holdings PLC | 606,046 | $5,548 萬 | 0.06% | +51,552+9.3% | 加碼 |
| California Public Employees Retirement System | 607,338 | $5,560 萬 | 0.05% | −35,312−5.5% | 減碼 |
| Amundi | 637,905 | $5,843 萬 | 0.03% | +161,335+33.9% | 加碼 |
| Cohen & Steers, Inc. | 642,731 | $5,884 萬 | 0.12% | +166,205+34.9% | 加碼 |
| Munro Partners | 683,920 | $6,261 萬 | 2.88% | −294,630−30.1% | 減碼 |
| JPMorgan Chase & Co | 684,823 | $6,270 萬 | 0.01% | +128,725+23.1% | 加碼 |