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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 48,541 | $444.4 萬 | 0.05% | +1,407+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 48,453 | $443.5 萬 | 0.05% | −14,350−22.8% | 減碼 |
| Gotham Asset Management, LLC | 48,375 | $442.9 萬 | 0.10% | −121,758−71.6% | 減碼 |
| Citadel Advisors LLC | 47,683 | $436.5 萬 | 0.00% | −1,306,536−96.5% | 減碼 |
| Mutual of America Capital Management LLC | 46,664 | $427.2 萬 | 0.05% | −127−0.3% | 減碼 |
| Captrust Financial Advisors | 46,174 | $422.7 萬 | 0.02% | +6,394+16.1% | 加碼 |
| US Bancorp | 46,095 | $422.0 萬 | 0.01% | +152+0.3% | 加碼 |
| New York Life Investment Management LLC | 45,995 | $421.1 萬 | 0.04% | −325−0.7% | 減碼 |
| HighTower Advisors, LLC | 45,873 | $418.5 萬 | 0.01% | +4,440+10.7% | 加碼 |
| DuPont Capital Management Corp | 44,137 | $404.1 萬 | 0.20% | +15,013+51.5% | 加碼 |
| Element Capital Management LLC | 43,490 | $398.2 萬 | 0.27% | +1,367+3.2% | 加碼 |
| Strategy Asset Managers LLC | 41,340 | $378.5 萬 | 0.84% | +41,340 | 新進 |
| Public Employees Retirement Association of Colorado | 40,958 | $375.0 萬 | 0.02% | −1,380−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 40,649 | $372.1 萬 | 0.33% | +384+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 40,400 | $369.9 萬 | 0.08% | +2,800+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $366.2 萬 | 0.04% | −252,869−86.3% | 減碼 |
| Capital Fund Management S.A. | 39,160 | $358.5 萬 | 0.06% | +39,160 | 新進 |
| DekaBank Deutsche Girozentrale | 39,201 | $357.0 萬 | 0.01% | +1,782+4.8% | 加碼 |
| Czech National Bank | 38,404 | $351.6 萬 | 0.08% | −121−0.3% | 減碼 |
| Cerity Partners LLC | 37,987 | $347.8 萬 | 0.01% | +3,918+11.5% | 加碼 |
| Storebrand Asset Management AS | 37,930 | $347.2 萬 | 0.02% | −807−2.1% | 減碼 |
| Nissay Asset Management Corp | 37,523 | $343.5 萬 | 0.03% | −1,117−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 37,503 | $343.3 萬 | 0.02% | +532+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,044 | $339.1 萬 | 0.02% | +1,889+5.4% | 加碼 |
| Baader Bank INC | 36,685 | $335.7 萬 | 0.29% | +282+0.8% | 加碼 |
| AQR Capital Management LLC | 36,494 | $334.1 萬 | 0.01% | −11,707−24.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,688 | $326.7 萬 | 0.02% | +6,559+22.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,855 | $319.1 萬 | 0.50% | −299−0.9% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $305.2 萬 | 0.34% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,911 | $301.3 萬 | 0.05% | +6,122+22.9% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 36,146 | $299.7 萬 | 0.09% | +36,146 | 新進 |
| Shelton Capital Management | 31,986 | $292.8 萬 | 0.11% | +1,125+3.6% | 加碼 |
| M&T Bank Corp | 31,723 | $290.5 萬 | 0.01% | +142+0.4% | 加碼 |
| Miller Howard Investments Inc | 31,069 | $284.4 萬 | 0.10% | −534−1.7% | 減碼 |
| Pacer Advisors, Inc. | 30,044 | $275.1 萬 | 0.01% | −8,466−22.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,985 | $274.5 萬 | 0.29% | +20,766+225.3% | 加碼 |
| L & S Advisors Inc | 29,694 | $271.8 萬 | 0.36% | +1,172+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 22,453 | $271.0 萬 | 0.03% | +21,992+4,770.5% | 加碼 |
| British Columbia Investment Management Corp | 29,527 | $270.3 萬 | 0.03% | +347+1.2% | 加碼 |
| Norinchukin Bank, The | 29,259 | $267.9 萬 | 0.04% | +4,673+19.0% | 加碼 |
| Nisa Investment Advisors, LLC | 28,857 | $264.2 萬 | 0.02% | −32,647−53.1% | 減碼 |
| Schroder Investment Management Group | 28,708 | $262.8 萬 | 0.00% | −1,361−4.5% | 減碼 |
| JustInvest LLC | 28,002 | $256.4 萬 | 0.08% | +1,435+5.4% | 加碼 |
| Profund Advisors LLC | 27,885 | $255.3 萬 | 0.14% | −538−1.9% | 減碼 |
| Alberta Investment Management Corp | 27,410 | $250.9 萬 | 0.02% | +14,774+116.9% | 加碼 |
| Seven Eight Capital, LP | 27,020 | $247.4 萬 | 0.41% | +17,299+178.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,954 | $246.8 萬 | 0.07% | +4,572+20.4% | 加碼 |
| Panagora Asset Management Inc | 26,776 | $245.1 萬 | 0.01% | −89−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 26,766 | $245.0 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Securian Asset Management, Inc | 26,407 | $241.8 萬 | 0.06% | −542−2.0% | 減碼 |
| Kentucky Retirement Systems | 26,083 | $238.8 萬 | 0.08% | +227+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 25,934 | $237.4 萬 | 0.01% | −35,613−57.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,274 | $231.4 萬 | 0.03% | −188,765−88.2% | 減碼 |
| Maryland State Retirement & Pension System | 25,019 | $229.0 萬 | 0.05% | −660−2.6% | 減碼 |
| Teacher Retirement System of Texas | 24,766 | $226.7 萬 | 0.02% | −181,222−88.0% | 減碼 |
| Prudential PLC | 24,431 | $223.7 萬 | 0.03% | −321−1.3% | 減碼 |
| Simplex Trading, LLC | 24,154 | $221.1 萬 | 0.09% | −8,613−26.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $220.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 23,492 | $215.1 萬 | 0.01% | +14,518+161.8% | 加碼 |
| Advisor Partners II, LLC | 23,456 | $214.7 萬 | 0.10% | +8,019+51.9% | 加碼 |
| Churchill Management Corp | 23,201 | $212.4 萬 | 0.04% | +23,201 | 新進 |
| Premier Fund Managers Ltd | 23,000 | $209.0 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 22,762 | $208.4 萬 | 0.08% | −5,177−18.5% | 減碼 |
| Kestra Advisory Services, LLC | 22,581 | $206.7 萬 | 0.02% | −2,060−8.4% | 減碼 |
| Truist Financial Corp | 22,489 | $205.9 萬 | 0.00% | −1,049−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 22,088 | $202.2 萬 | 0.01% | +1,915+9.5% | 加碼 |
| Radnor Capital Management, LLC | 21,697 | $198.6 萬 | 0.85% | +4,830+28.6% | 加碼 |
| Bank of Nova Scotia | 21,624 | $198.0 萬 | 0.01% | +2,064+10.6% | 加碼 |
| Ethic Inc. | 21,320 | $195.2 萬 | 0.07% | +924+4.5% | 加碼 |
| Regions Financial Corp | 21,214 | $194.2 萬 | 0.02% | −3,474−14.1% | 減碼 |
| Commerce Bank | 21,160 | $193.7 萬 | 0.01% | +240+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 20,256 | $185.4 萬 | 0.07% | −1,155−5.4% | 減碼 |
| Mercer Global Advisors Inc | 20,188 | $184.8 萬 | 0.01% | +865+4.5% | 加碼 |
| Financial Counselors Inc | 20,150 | $184.5 萬 | 0.04% | −246−1.2% | 減碼 |
| iA Global Asset Management Inc. | 20,007 | $183.2 萬 | 0.05% | +20,007 | 新進 |
| Transform Wealth, LLC | 19,543 | $178.9 萬 | 0.16% | −588−2.9% | 減碼 |
| Costello Asset Management, INC | 19,237 | $176.1 萬 | 1.51% | −800−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 19,160 | $175.4 萬 | 0.06% | −10,462−35.3% | 減碼 |
| Empire Financial Management Company, LLC | 18,901 | $173.0 萬 | 0.69% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 18,755 | $171.7 萬 | 0.01% | +18,755 | 新進 |
| First Citizens Bank & Trust Co | 18,541 | $169.7 萬 | 0.03% | +6,992+60.5% | 加碼 |
| Rockefeller Capital Management L.P. | 18,270 | $167.3 萬 | 0.01% | +10,536+136.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 18,197 | $166.6 萬 | 0.88% | +8,441+86.5% | 加碼 |
| Middleton & Co Inc | 18,069 | $165.4 萬 | 0.22% | +20.0% | 加碼 |
| Vestcor Inc | 17,606 | $161.2 萬 | 0.06% | +2,071+13.3% | 加碼 |
| WealthTrust Axiom LLC | 17,150 | $157.0 萬 | 0.52% | −66−0.4% | 減碼 |
| Quaero Capital S.A. | 17,000 | $155.6 萬 | 1.20% | +6,000+54.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,975 | $155.4 萬 | 0.34% | −478−2.7% | 減碼 |
| Dorsey Wright & Associates | 16,659 | $152.5 萬 | 0.46% | −414−2.4% | 減碼 |
| M. Kulyk & Associates, LLC | 16,491 | $151.0 萬 | 0.42% | −2,169−11.6% | 減碼 |
| Credit Agricole S A | 16,341 | $149.6 萬 | 0.05% | +4,747+40.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,066 | $147.1 萬 | 0.04% | −103−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 15,919 | $145.7 萬 | 0.06% | +800+5.3% | 加碼 |
| Blair William & Co | 15,758 | $144.3 萬 | 0.01% | +2,545+19.3% | 加碼 |
| Narwhal Capital Management | 15,658 | $143.3 萬 | 0.17% | 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 |
| Estate Counselors, LLC | 15,485 | $141.8 萬 | 0.18% | 00.0% | 不變 |