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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 702,635 | $6,433 萬 | 0.98% | +13,487+2.0% | 加碼 |
| Corvex Management LP | 740,000 | $6,775 萬 | 3.75% | −1,095,162−59.7% | 減碼 |
| Barclays PLC | 748,119 | $6,849 萬 | 0.04% | +10,730+1.5% | 加碼 |
| Victory Capital Management Inc | 768,256 | $7,033 萬 | 0.08% | +7,556+1.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 810,630 | $7,421 萬 | 6.03% | +143,675+21.5% | 加碼 |
| Artisan Partners Limited Partnership | 833,282 | $7,629 萬 | 0.12% | +30,513+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 869,872 | $7,964 萬 | 0.06% | −128,446−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 910,275 | $8,333 萬 | 0.03% | +42,673+4.9% | 加碼 |
| Sound Shore Management Inc | 910,578 | $8,336 萬 | 3.07% | −13,240−1.4% | 減碼 |
| Bank of America Corp | 940,124 | $8,607 萬 | 0.01% | −623,850−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,119,286 | $8,786 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 960,485 | $8,793 萬 | 1.88% | +137,376+16.7% | 加碼 |
| Principal Financial Group Inc | 993,581 | $9,096 萬 | 0.06% | +149,111+17.7% | 加碼 |
| Reaves W H & Co Inc | 1,006,356 | $9,213 萬 | 3.39% | −116,560−10.4% | 減碼 |
| 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 |
| Thrivent Financial for Lutherans | 1,154,698 | $1.06 億 | 0.24% | +20,743+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,165,111 | $1.07 億 | 0.04% | −40,090−3.3% | 減碼 |
| Swiss National Bank | 1,182,951 | $1.08 億 | 0.07% | −114,900−8.9% | 減碼 |
| Clearbridge Investments, LLC | 1,195,923 | $1.09 億 | 0.10% | −14,105−1.2% | 減碼 |
| Steadfast Capital Management LP | 1,279,514 | $1.17 億 | 3.12% | −707,384−35.6% | 減碼 |
| 59 North Capital Management, LP | 1,319,975 | $1.21 億 | 13.80% | +183,099+16.1% | 加碼 |
| Massachusetts Financial Services Co | 1,333,532 | $1.22 億 | 0.04% | −108,965−7.6% | 減碼 |
| Franklin Resources Inc | 1,349,391 | $1.24 億 | 0.06% | −49,303−3.5% | 減碼 |
| Electron Capital Partners, LLC | 1,378,024 | $1.26 億 | 6.70% | −333,186−19.5% | 減碼 |
| Swedbank AB | 1,394,633 | $1.28 億 | 0.23% | −17,262−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,401,617 | $1.28 億 | 0.03% | −1,511−0.1% | 減碼 |
| ClearBridge Investments Ltd | 1,622,179 | $1.49 億 | 4.19% | −71,762−4.2% | 減碼 |
| Jennison Associates LLC | 1,741,723 | $1.59 億 | 0.13% | +265,820+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,799,035 | $1.65 億 | 0.05% | +39,325+2.2% | 加碼 |
| Legal & General Group Plc | 2,014,911 | $1.84 億 | 0.06% | −232,419−10.3% | 減碼 |
| Invesco Ltd. | 2,071,402 | $1.90 億 | 0.05% | −49,178−2.3% | 減碼 |
| Norges Bank | 2,508,381 | $2.30 億 | 0.05% | +206,578+9.0% | 加碼 |
| Artemis Investment Management LLP | 2,560,603 | $2.34 億 | 2.98% | +186,805+7.9% | 加碼 |
| Wellington Management Group LLP | 2,768,051 | $2.53 億 | 0.05% | −6,261,464−69.3% | 減碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $2.75 億 | 5.96% | −1,000,000−25.0% | 減碼 |
| Northern Trust Corp | 3,379,220 | $3.09 億 | 0.06% | −82,835−2.4% | 減碼 |
| Morgan Stanley | 4,139,772 | $3.79 億 | 0.04% | −418,028−9.2% | 減碼 |
| Capital Research Global Investors | 4,166,136 | $3.81 億 | 0.10% | +2,375,573+132.7% | 加碼 |
| Orbis Allan Gray Ltd | 5,411,119 | $4.95 億 | 3.54% | +5,334+0.1% | 加碼 |
| Putnam Investments LLC | 6,003,385 | $5.50 億 | 0.81% | +24,112+0.4% | 加碼 |
| Bank of New York Mellon Corp | 6,878,982 | $6.30 億 | 0.13% | +388,128+6.0% | 加碼 |
| Geode Capital Management, LLC | 7,116,295 | $6.50 億 | 0.08% | +100,238+1.4% | 加碼 |
| Capital World Investors | 10,721,641 | $9.82 億 | 0.19% | +10,721,641 | 新進 |
| Price T Rowe Associates Inc | 13,155,032 | $12.0 億 | 0.17% | +12,712,454+2,872.4% | 加碼 |
| State Street Corp | 17,869,306 | $16.4 億 | 0.09% | −128,344−0.7% | 減碼 |
| FMR LLC | 19,639,474 | $18.0 億 | 0.15% | −287,691−1.4% | 減碼 |
| BlackRock Inc. | 22,004,787 | $20.1 億 | 0.06% | −2,176,252−9.0% | 減碼 |
| Capital International Investors | 28,369,118 | $26.0 億 | 0.63% | +268,214+1.0% | 加碼 |
| Vanguard Group Inc | 38,274,461 | $35.0 億 | 0.08% | −229,516−0.6% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,121,485−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −498,014−100.0% | 清倉 |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −288,609−100.0% | 清倉 |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −184,762−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −174,588−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,175−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −104,880−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −92,312−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −87,237−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −77,582−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −74,753−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −69,368−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −54,160−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,781−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −43,708−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −37,538−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,941−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,583−100.0% | 清倉 |
| Verger Capital Management LLC | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,376−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −24,924−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −21,852−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −20,305−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −19,675−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −13,808−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,338−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,481−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −6,904−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −6,606−100.0% | 清倉 |
| apricus wealth, LLC | 0 | $0 | 0.00% | −4,711−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,364−100.0% | 清倉 |
| STF Management LP | 0 | $0 | 0.00% | −3,736−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,677−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Sentinus, LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,280−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |