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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 15,248 | $140.7 萬 | 0.01% | +2,051+15.5% | 加碼 |
| Shell Asset Management Co | 15,368 | $140.7 萬 | 0.06% | +3,674+31.4% | 加碼 |
| GWM Advisors LLC | 15,335 | $140.4 萬 | 0.02% | +10,934+248.4% | 加碼 |
| Rothschild Investment Corp | 15,084 | $138.1 萬 | 0.11% | +306+2.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,752 | $135.1 萬 | 0.09% | +224+1.5% | 加碼 |
| Huntington National Bank | 14,636 | $134.0 萬 | 0.01% | −615−4.0% | 減碼 |
| Ninepoint Partners LP | 14,439 | $132.2 萬 | 0.17% | 00.0% | 不變 |
| Macquarie Group Ltd | 14,340 | $131.3 萬 | 0.00% | −9,389−39.6% | 減碼 |
| Metropolitan Life Insurance Co | 14,135 | $129.4 萬 | 0.06% | −490−3.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,082 | $128.9 萬 | 0.16% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 14,049 | $128.6 萬 | 0.00% | −93,628−87.0% | 減碼 |
| AE Wealth Management LLC | 13,998 | $128.2 萬 | 0.01% | −11,903−46.0% | 減碼 |
| Intrust Bank NA | 13,811 | $126.4 萬 | 0.15% | +77+0.6% | 加碼 |
| Toroso Investments, LLC | 13,535 | $123.9 萬 | 0.04% | −4,325−24.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,508 | $123.7 萬 | 0.00% | +381+2.9% | 加碼 |
| South Dakota Investment Council | 13,401 | $122.7 萬 | 0.03% | −900−6.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 13,108 | $120.0 萬 | 0.26% | 00.0% | 不變 |
| Genus Capital Management Inc. | 13,000 | $119.0 萬 | 0.18% | +13,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $118.8 萬 | 0.02% | −98−0.7% | 減碼 |
| MML Investors Services, LLC | 12,951 | $118.6 萬 | 0.01% | +207+1.6% | 加碼 |
| Fifth Third Bancorp | 12,200 | $111.7 萬 | 0.00% | +1,095+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,044 | $110.3 萬 | 0.00% | −8,864−42.4% | 減碼 |
| Savant Capital, LLC | 11,980 | $109.7 萬 | 0.02% | −1,159−8.8% | 減碼 |
| Metis Global Partners, LLC | 11,931 | $109.2 萬 | 0.06% | −1,367−10.3% | 減碼 |
| Van Cleef Asset Management,Inc | 11,922 | $109.1 萬 | 0.17% | −502−4.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,646 | $106.6 萬 | 0.08% | +10+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,478 | $105.1 萬 | 0.01% | −38,683−77.1% | 減碼 |
| Cetera Investment Advisers | 11,342 | $103.8 萬 | 0.01% | +447+4.1% | 加碼 |
| STRS Ohio | 11,281 | $103.2 萬 | 0.00% | −196−1.7% | 減碼 |
| Flputnam Investment Management Co | 11,114 | $101.7 萬 | 0.03% | +303+2.8% | 加碼 |
| Capital Management Associates | 11,000 | $100.7 萬 | 1.48% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 11,000 | $100.7 萬 | 0.20% | −118−1.1% | 減碼 |
| Vinva Investment Management Ltd | 11,046 | $100.4 萬 | 0.09% | −161−1.4% | 減碼 |
| Walleye Trading LLC | 10,895 | $99.7 萬 | 0.05% | +10,895 | 新進 |
| Ameritas Investment Partners, Inc. | 10,855 | $99.4 萬 | 0.04% | −174−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,832 | $99.2 萬 | 0.01% | −5,161−32.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,820 | $99.1 萬 | 0.01% | +1,293+13.6% | 加碼 |
| Lincoln National Corp | 10,807 | $98.9 萬 | 0.02% | +140+1.3% | 加碼 |
| Centiva Capital, LP | 10,705 | $98.0 萬 | 0.05% | +10,705 | 新進 |
| Peapack Gladstone Financial Corp | 10,440 | $95.6 萬 | 0.02% | +116+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,234 | $93.7 萬 | 0.02% | −45−0.4% | 減碼 |
| Cresset Asset Management, LLC | 10,226 | $93.6 萬 | 0.01% | +10,226 | 新進 |
| Advanced Asset Management Advisors Inc | 10,191 | $93.3 萬 | 0.22% | 00.0% | 不變 |
| Empirical Finance, LLC | 10,106 | $92.5 萬 | 0.07% | +1,121+12.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,103 | $92.5 萬 | 0.01% | +1,119+12.5% | 加碼 |
| Central Trust Co | 10,022 | $91.8 萬 | 0.03% | +5,422+117.9% | 加碼 |
| Harvest Volatility Management LLC | 10,000 | $91.5 萬 | 0.18% | −1,758−15.0% | 減碼 |
| Pathstone Family Office, LLC | 9,790 | $89.5 萬 | 0.01% | +738+8.2% | 加碼 |
| Wealthspire Advisors, LLC | 9,530 | $87.3 萬 | 0.01% | −34−0.4% | 減碼 |
| Resolution Capital Ltd | 9,410 | $86.1 萬 | 0.01% | +6,855+268.3% | 加碼 |
| Corsair Capital Management, L.P. | 9,393 | $86.0 萬 | 0.29% | −40.0% | 減碼 |
| MAI Capital Management | 9,260 | $84.8 萬 | 0.01% | −156−1.7% | 減碼 |
| Argyle Capital Management Inc. | 9,246 | $84.6 萬 | 0.31% | −166−1.8% | 減碼 |
| CWM, LLC | 9,237 | $84.6 萬 | 0.01% | +1,026+12.5% | 加碼 |
| Fractal Investments LLC | 9,239 | $84.6 萬 | 0.19% | −8,461−47.8% | 減碼 |
| Bragg Financial Advisors, Inc | 9,202 | $84.2 萬 | 0.05% | −340−3.6% | 減碼 |
| Brookstone Capital Management | 8,968 | $81.9 萬 | 0.02% | −282−3.0% | 減碼 |
| Ostrum Asset Management | 8,816 | $80.7 萬 | 0.07% | +7+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,808 | $80.6 萬 | 0.02% | +2,593+41.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,614 | $78.9 萬 | 0.03% | −1,471−14.6% | 減碼 |
| Glenmede Trust Co NA | 9,943 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 8,327 | $76.2 萬 | 0.01% | +491+6.3% | 加碼 |
| International Assets Investment Management, LLC | 8,247 | $75.5 萬 | 0.10% | −674−7.6% | 減碼 |
| Uncommon Cents Investing LLC | 8,097 | $74.1 萬 | 0.26% | +9+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 8,037 | $73.6 萬 | 0.04% | +7,630+1,874.7% | 加碼 |
| GTS Securities LLC | 8,035 | $73.6 萬 | 0.02% | +8,035 | 新進 |
| Arden Trust Co | 7,923 | $72.5 萬 | 0.12% | −6,664−45.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 7,854 | $71.9 萬 | 0.63% | +1,683+27.3% | 加碼 |
| Veritable, L.P. | 7,825 | $71.6 萬 | 0.01% | +168+2.2% | 加碼 |
| Transcend Wealth Collective, LLC | 7,822 | $71.6 萬 | 0.07% | −97−1.2% | 減碼 |
| Paragon Capital Management Inc | 7,762 | $71.1 萬 | 0.60% | −9,843−55.9% | 減碼 |
| Cetera Advisors LLC | 7,646 | $70.0 萬 | 0.01% | −175−2.2% | 減碼 |
| Ieq Capital, LLC | 7,573 | $69.3 萬 | 0.01% | −1,092−12.6% | 減碼 |
| Veriti Management LLC | 7,543 | $69.1 萬 | 0.08% | +1,267+20.2% | 加碼 |
| Quantinno Capital Management LP | 7,535 | $69.0 萬 | 0.04% | +632+9.2% | 加碼 |
| Huber Capital Management LLC | 7,510 | $68.8 萬 | 0.17% | 00.0% | 不變 |
| Friedenthal Financial | 7,351 | $67.3 萬 | 0.45% | +7,351 | 新進 |
| Integrated Wealth Concepts LLC | 7,293 | $66.8 萬 | 0.01% | +1,711+30.7% | 加碼 |
| Hendershot Investments Inc. | 7,213 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,148 | $65.4 萬 | 0.01% | −927−11.5% | 減碼 |
| Kingsview Wealth Management, LLC | 7,112 | $65.1 萬 | 0.03% | +306+4.5% | 加碼 |
| Shilanski & Associates, Inc. | 7,021 | $64.3 萬 | 0.26% | +7,021 | 新進 |
| Fox Run Management, L.L.C. | 7,011 | $64.2 萬 | 0.18% | +2,081+42.2% | 加碼 |
| Argent Trust Co | 6,924 | $63.4 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,873 | $62.9 萬 | 0.01% | +1,849+36.8% | 加碼 |
| Hartford Financial Management Inc. | 6,833 | $62.6 萬 | 0.15% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 6,796 | $62.2 萬 | 0.02% | +60+0.9% | 加碼 |
| Moody National Bank Trust Division | 6,772 | $62.0 萬 | 0.04% | −219−3.1% | 減碼 |
| Balentine LLC | 6,755 | $61.8 萬 | 0.02% | −1,585−19.0% | 減碼 |
| Greenleaf Trust | 6,721 | $61.5 萬 | 0.01% | +18+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,690 | $61.2 萬 | 0.00% | −13,344−66.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,668 | $61.0 萬 | 0.07% | +987+17.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,654 | $60.9 萬 | 0.13% | +555+9.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,500 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 6,464 | $59.2 萬 | 0.02% | +1,653+34.4% | 加碼 |
| Sawtooth Solutions, LLC | 6,460 | $59.1 萬 | 0.02% | +1,646+34.2% | 加碼 |
| Cowen Prime Advisors LLC | 6,425 | $58.8 萬 | 0.20% | −416−6.1% | 減碼 |
| Affinity Investment Advisors, LLC | 6,249 | $57.2 萬 | 0.33% | −147−2.3% | 減碼 |
| Marshall Financial Group LLC | 6,237 | $57.1 萬 | 0.19% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,185 | $56.6 萬 | 0.08% | +2,721+78.6% | 加碼 |