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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 259,266 | $2,374 萬 | 0.01% | +124,229+92.0% | 加碼 |
| Equity Investment Corp | 259,083 | $2,372 萬 | 0.73% | −7,340−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226,972 | $2,078 萬 | 0.03% | +52,280+29.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 216,070 | $1,978 萬 | 0.60% | −53,565−19.9% | 減碼 |
| State of Wisconsin Investment Board | 215,154 | $1,970 萬 | 0.06% | +28,800+15.5% | 加碼 |
| Aviva PLC | 215,029 | $1,969 萬 | 0.08% | +109,093+103.0% | 加碼 |
| M&G Investment Management Ltd | 209,043 | $1,923 萬 | 0.12% | −14,886−6.6% | 減碼 |
| Nordea Investment Management AB | 209,245 | $1,922 萬 | 0.03% | −11,644−5.3% | 減碼 |
| Vaughan David Investments LLC | 208,980 | $1,913 萬 | 0.56% | +1,493+0.7% | 加碼 |
| American Century Companies Inc | 201,731 | $1,847 萬 | 0.01% | +107,126+113.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 197,090 | $1,804 萬 | 0.03% | −273,198−58.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,072 | $1,786 萬 | 0.04% | −821−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 193,258 | $1,769 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 187,544 | $1,717 萬 | 0.06% | −3,410−1.8% | 減碼 |
| Energy Income Partners, LLC | 187,493 | $1,716 萬 | 0.36% | −4,191−2.2% | 減碼 |
| Mackenzie Financial Corp | 186,739 | $1,711 萬 | 0.03% | +431+0.2% | 加碼 |
| Heartland Advisors Inc | 180,624 | $1,654 萬 | 0.95% | −41,028−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 178,483 | $1,634 萬 | 0.07% | −15,500−8.0% | 減碼 |
| Toronto Dominion Bank | 165,402 | $1,513 萬 | 0.02% | +13,347+8.8% | 加碼 |
| Brown Advisory Inc | 163,746 | $1,499 萬 | 0.02% | +37,183+29.4% | 加碼 |
| Winton Group Ltd | 154,967 | $1,419 萬 | 1.19% | −3,734−2.4% | 減碼 |
| Renaissance Technologies LLC | 153,700 | $1,407 萬 | 0.02% | −1,250,600−89.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,913 | $1,391 萬 | 0.17% | −187,459−55.2% | 減碼 |
| Korea Investment CORP | 150,803 | $1,381 萬 | 0.04% | −159,238−51.4% | 減碼 |
| Raymond James & Associates | 150,017 | $1,373 萬 | 0.01% | +20,240+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,643 | $1,361 萬 | 0.12% | +148,643 | 新進 |
| Squarepoint Ops LLC | 148,099 | $1,356 萬 | 0.08% | −128,938−46.5% | 減碼 |
| Royal London Asset Management Ltd | 144,919 | $1,327 萬 | 0.04% | +5,740+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 143,255 | $1,312 萬 | 0.07% | +450+0.3% | 加碼 |
| Natixis Advisors, L.P. | 139,504 | $1,277 萬 | 0.04% | +20,709+17.4% | 加碼 |
| Foundry Partners, LLC | 138,673 | $1,270 萬 | 0.78% | +19,874+16.7% | 加碼 |
| Rivermont Capital Management LP | 136,008 | $1,245 萬 | 5.74% | +22,458+19.8% | 加碼 |
| Pictet Asset Management SA | 134,187 | $1,228 萬 | 0.01% | +1,715+1.3% | 加碼 |
| SEI Investments Co | 132,633 | $1,214 萬 | 0.02% | +21,368+19.2% | 加碼 |
| Asset Management One Co.,Ltd. | 131,977 | $1,208 萬 | 0.05% | −163−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 128,307 | $1,175 萬 | 0.25% | −982,330−88.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 127,011 | $1,163 萬 | 8.27% | +42,394+50.1% | 加碼 |
| Neuberger Berman Group LLC | 125,910 | $1,153 萬 | 0.01% | +10,952+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 125,206 | $1,146 萬 | 0.05% | +74,896+148.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 121,840 | $1,115 萬 | 0.76% | −11,790−8.8% | 減碼 |
| Envestnet Asset Management Inc | 121,322 | $1,111 萬 | 0.00% | +23,584+24.1% | 加碼 |
| Gabelli Funds LLC | 121,033 | $1,108 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 118,588 | $1,086 萬 | 0.22% | −12,075−9.2% | 減碼 |
| Baird Financial Group, Inc. | 115,328 | $1,056 萬 | 0.03% | +104,181+934.6% | 加碼 |
| Voya Investment Management LLC | 112,923 | $1,034 萬 | 0.01% | −2,886−2.5% | 減碼 |
| Man Group plc | 112,372 | $1,029 萬 | 0.03% | – | – |
| Guggenheim Capital LLC | 111,491 | $1,021 萬 | 0.08% | +9,719+9.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,702 | $976.9 萬 | 0.05% | −32,200−23.2% | 減碼 |
| Rafferty Asset Management, LLC | 106,511 | $975.1 萬 | 0.05% | +14,642+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,163 | $971.9 萬 | 0.04% | +290.0% | 加碼 |
| American International Group, Inc. | 105,357 | $964.5 萬 | 0.06% | −1,018−1.0% | 減碼 |
| Stifel Financial Corp | 102,609 | $939.4 萬 | 0.01% | −5,796−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,464 | $928.9 萬 | 0.01% | +2,917+3.0% | 加碼 |
| Jane Street Group, LLC | 100,409 | $919.2 萬 | 0.01% | −18,964−15.9% | 減碼 |
| Busey Wealth Management | 99,467 | $910.6 萬 | 0.37% | +17,404+21.2% | 加碼 |
| American Trust Investment Advisors, LLC | 99,398 | $910.0 萬 | 5.10% | −415−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 91,791 | $840.3 萬 | 0.27% | +31,582+52.5% | 加碼 |
| Andra AP-fonden | 90,800 | $831.3 萬 | 0.21% | +90,800 | 新進 |
| LPL Financial LLC | 90,783 | $831.1 萬 | 0.01% | +11,280+14.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,044 | $824.4 萬 | 0.04% | −9,799−9.8% | 減碼 |
| Arizona State Retirement System | 89,388 | $818.3 萬 | 0.07% | −5,685−6.0% | 減碼 |
| State of Michigan Retirement System | 89,167 | $816.3 萬 | 0.05% | −21,260−19.3% | 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 |
| Standard Life Aberdeen plc | 83,589 | $765.3 萬 | 0.02% | −1,063−1.3% | 減碼 |
| Amalgamated Bank | 82,862 | $758.6 萬 | 0.06% | −1,168−1.4% | 減碼 |
| Suvretta Capital Management, LLC | 82,592 | $756.1 萬 | 0.40% | −620,017−88.2% | 減碼 |
| MetLife Investment Management | 82,402 | $754.4 萬 | 0.05% | −1,977−2.3% | 減碼 |
| CIBC Asset Management Inc | 82,376 | $754.2 萬 | 0.03% | −525−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 81,744 | $748.4 萬 | 0.02% | +1,172+1.5% | 加碼 |
| SG Americas Securities, LLC | 80,203 | $734.3 萬 | 0.06% | +58,691+272.8% | 加碼 |
| Janus Henderson Group PLC | 75,092 | $687.5 萬 | 0.00% | −22,787−23.3% | 減碼 |
| Retirement Systems of Alabama | 73,731 | $675.0 萬 | 0.03% | −22,926−23.7% | 減碼 |
| DnB Asset Management AS | 73,559 | $673.4 萬 | 0.04% | −600−0.8% | 減碼 |
| Public Sector Pension Investment Board | 71,621 | $655.7 萬 | 0.05% | −1,162−1.6% | 減碼 |
| KBC Group NV | 70,472 | $645.2 萬 | 0.03% | −122,160−63.4% | 減碼 |
| Texas Permanent School Fund | 68,050 | $623.0 萬 | 0.06% | −128−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 67,741 | $620.2 萬 | 0.02% | −57−0.1% | 減碼 |
| Mariner, LLC | 67,457 | $617.6 萬 | 0.02% | +37,466+124.9% | 加碼 |
| FORA Capital, LLC | 67,055 | $613.9 萬 | 0.87% | +67,055 | 新進 |
| CIBC World Markets Corp | 65,172 | $596.6 萬 | 0.05% | +44,710+218.5% | 加碼 |
| PointState Capital LP | 64,202 | $587.8 萬 | 0.22% | +64,202 | 新進 |
| Verition Fund Management LLC | 62,663 | $573.7 萬 | 0.09% | +53,731+601.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,314 | $570.5 萬 | 0.03% | +7,486+13.7% | 加碼 |
| IFM Investors Pty Ltd | 61,022 | $558.7 萬 | 0.07% | +939+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 59,677 | $546.3 萬 | 0.06% | +59,677 | 新進 |
| Tredje AP-fonden | 59,118 | $541.2 萬 | 0.08% | +59,118 | 新進 |
| USS Investment Management Ltd | 58,145 | $532.3 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 58,100 | $531.9 萬 | 0.06% | −4,400−7.0% | 減碼 |
| Pinebridge Investments, L.P. | 57,313 | $524.7 萬 | 0.06% | −9,926−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 57,060 | $523.2 萬 | 0.01% | −5,738−9.1% | 減碼 |
| AXA S.A. | 56,741 | $519.5 萬 | 0.02% | −3,587−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,577 | $518.0 萬 | 0.04% | +1,140+2.1% | 加碼 |
| Utah Retirement Systems | 56,203 | $514.5 萬 | 0.07% | −1,900−3.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 54,176 | $496.0 萬 | 2.14% | +3,559+7.0% | 加碼 |
| Van Eck Associates Corp | 52,404 | $479.8 萬 | 0.01% | +245+0.5% | 加碼 |
| Creative Planning | 50,427 | $461.7 萬 | 0.01% | +3,963+8.5% | 加碼 |
| Xponance, Inc. | 50,393 | $461.3 萬 | 0.06% | +9,850+24.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,137 | $459.0 萬 | 0.01% | +605+1.2% | 加碼 |
| Nicola Wealth Management Ltd. | 50,000 | $457.8 萬 | 0.45% | +5,000+11.1% | 加碼 |
| Capital International Inc | 49,027 | $448.8 萬 | 0.08% | +43,821+841.7% | 加碼 |