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 3 季 13F 持有人
Constellation Energy Corp 在 2023/9/30 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
- 905
- 較 2023 年第 2 季 +69 家
- 持有股數
- 2.69 億
- 較 2023 年第 2 季 −399.3 萬 (−1.5%)
- 總市值
- $293.1 億
- 較 2023 年第 2 季 +$44.1 億 (+17.7%)
- 新進機構
- 132
- 另有 285 家加碼
- 清倉機構
- 63
- 另有 293 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,086,957 | $40.5 億 | 0.10% | −1,187,504−3.1% | 減碼 |
| Capital International Investors | 29,429,259 | $32.1 億 | 0.81% | +1,060,141+3.7% | 加碼 |
| BlackRock Inc. | 22,153,767 | $24.2 億 | 0.07% | +148,980+0.7% | 加碼 |
| FMR LLC | 19,597,115 | $21.4 億 | 0.18% | −42,359−0.2% | 減碼 |
| Price T Rowe Associates Inc | 17,517,511 | $19.1 億 | 0.28% | +4,362,479+33.2% | 加碼 |
| State Street Corp | 17,411,468 | $19.0 億 | 0.11% | −457,838−2.6% | 減碼 |
| Capital World Investors | 11,887,618 | $13.0 億 | 0.26% | +1,165,977+10.9% | 加碼 |
| Geode Capital Management, LLC | 7,189,913 | $7.83 億 | 0.09% | +73,618+1.0% | 加碼 |
| Orbis Allan Gray Ltd | 6,152,823 | $6.71 億 | 4.83% | +741,704+13.7% | 加碼 |
| Bank of New York Mellon Corp | 6,035,279 | $6.58 億 | 0.14% | −843,703−12.3% | 減碼 |
| Putnam Investments LLC | 5,840,907 | $6.37 億 | 0.97% | −162,478−2.7% | 減碼 |
| Morgan Stanley | 4,283,824 | $4.67 億 | 0.05% | +144,052+3.5% | 加碼 |
| Capital Research Global Investors | 4,091,345 | $4.46 億 | 0.12% | −74,791−1.8% | 減碼 |
| Northern Trust Corp | 3,372,554 | $3.68 億 | 0.07% | −6,666−0.2% | 減碼 |
| Norges Bank | 2,969,317 | $3.24 億 | 0.07% | +460,936+18.4% | 加碼 |
| Invesco Ltd. | 2,232,818 | $2.44 億 | 0.07% | +161,416+7.8% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $2.18 億 | 4.87% | −1,000,000−33.3% | 減碼 |
| Legal & General Group Plc | 1,914,412 | $2.09 億 | 0.07% | −100,499−5.0% | 減碼 |
| Wellington Management Group LLP | 1,914,157 | $2.09 億 | 0.04% | −853,894−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,837,272 | $2.00 億 | 0.06% | +38,237+2.1% | 加碼 |
| Artemis Investment Management LLP | 1,775,271 | $1.94 億 | 2.71% | −785,332−30.7% | 減碼 |
| Jennison Associates LLC | 1,651,835 | $1.80 億 | 0.15% | −89,888−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,553,667 | $1.69 億 | 0.04% | +152,050+10.8% | 加碼 |
| JPMorgan Chase & Co | 1,468,748 | $1.60 億 | 0.02% | +783,925+114.5% | 加碼 |
| ClearBridge Investments Ltd | 1,374,117 | $1.50 億 | 4.86% | −248,062−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,232,729 | $1.34 億 | 0.06% | +113,443+10.1% | 加碼 |
| Electron Capital Partners, LLC | 1,228,122 | $1.34 億 | 6.80% | −149,902−10.9% | 減碼 |
| Clearbridge Investments, LLC | 1,193,002 | $1.30 億 | 0.13% | −2,921−0.2% | 減碼 |
| Massachusetts Financial Services Co | 1,181,985 | $1.29 億 | 0.05% | −151,547−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,171,436 | $1.28 億 | 0.04% | +6,325+0.5% | 加碼 |
| Swedbank AB | 1,161,240 | $1.27 億 | 0.23% | −233,393−16.7% | 減碼 |
| Bank of America Corp | 1,087,491 | $1.19 億 | 0.01% | +147,367+15.7% | 加碼 |
| 59 North Capital Management, LP | 1,071,596 | $1.17 億 | 13.54% | −248,379−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,059,019 | $1.16 億 | 0.27% | −95,679−8.3% | 減碼 |
| Swiss National Bank | 1,043,551 | $1.14 億 | 0.09% | −139,400−11.8% | 減碼 |
| Principal Financial Group Inc | 962,398 | $1.05 億 | 0.08% | −31,183−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 930,237 | $1.01 億 | 0.03% | +19,962+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 859,505 | $9,375 萬 | 0.08% | −10,367−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 843,938 | $9,206 萬 | 0.45% | +411,705+95.3% | 加碼 |
| Barclays PLC | 827,236 | $9,023 萬 | 0.06% | +79,117+10.6% | 加碼 |
| Munro Partners | 809,366 | $8,829 萬 | 4.45% | +125,446+18.3% | 加碼 |
| Amundi | 726,996 | $8,265 萬 | 0.04% | +89,091+14.0% | 加碼 |
| Susquehanna International Group, LLP | 712,454 | $7,771 萬 | 0.12% | +264,065+58.9% | 加碼 |
| Victory Capital Management Inc | 710,090 | $7,746 萬 | 0.09% | −58,166−7.6% | 減碼 |
| Reaves W H & Co Inc | 694,822 | $7,579 萬 | 3.00% | −311,534−31.0% | 減碼 |
| First Trust Advisors LP | 636,681 | $6,945 萬 | 0.08% | +74,762+13.3% | 加碼 |
| TD Asset Management Inc | 614,701 | $6,705 萬 | 0.08% | +246,496+66.9% | 加碼 |
| Rhumbline Advisers | 591,906 | $6,457 萬 | 0.07% | −5,181−0.9% | 減碼 |
| Franklin Resources Inc | 552,607 | $6,028 萬 | 0.03% | −796,784−59.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 547,833 | $5,976 萬 | 0.03% | +10,121+1.9% | 加碼 |
| Ci Investments Inc. | 537,696 | $5,865 萬 | 0.33% | +90,094+20.1% | 加碼 |
| Canada Pension Plan Investment Board | 534,080 | $5,826 萬 | 0.09% | +30,700+6.1% | 加碼 |
| Alliancebernstein L.P. | 532,323 | $5,807 萬 | 0.02% | +32,996+6.6% | 加碼 |
| Sound Shore Management Inc | 530,594 | $5,788 萬 | 2.22% | −379,984−41.7% | 減碼 |
| APG Asset Management N.V. | 526,890 | $5,747 萬 | 0.12% | −37,434−6.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 526,164 | $5,739 萬 | 7.31% | −284,466−35.1% | 減碼 |
| California State Teachers Retirement System | 518,932 | $5,661 萬 | 0.09% | −25,817−4.7% | 減碼 |
| UBS Group AG | 506,759 | $5,528 萬 | 0.03% | +48,904+10.7% | 加碼 |
| California Public Employees Retirement System | 497,790 | $5,430 萬 | 0.05% | −109,548−18.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 486,662 | $5,309 萬 | 0.81% | −215,973−30.7% | 減碼 |
| Deutsche Bank AG | 438,963 | $4,788 萬 | 0.03% | +14,773+3.5% | 加碼 |
| HSBC Holdings PLC | 427,064 | $4,660 萬 | 0.05% | −178,982−29.5% | 減碼 |
| Credit Suisse AG | 413,896 | $4,515 萬 | 0.05% | +22,647+5.8% | 加碼 |
| Newbrook Capital Advisors LP | 400,516 | $4,369 萬 | 6.51% | −131,414−24.7% | 減碼 |
| Aventail Capital Group, LP | 400,000 | $4,363 萬 | 3.04% | −18,156−4.3% | 減碼 |
| National Pension Service | 396,332 | $4,300 萬 | 0.07% | −8,820−2.2% | 減碼 |
| Citigroup Inc | 389,137 | $4,245 萬 | 0.06% | +54,946+16.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 368,300 | $4,017 萬 | 0.09% | −3,760−1.0% | 減碼 |
| New York State Common Retirement Fund | 358,322 | $3,909 萬 | 0.06% | +13,115+3.8% | 加碼 |
| CI Private Wealth, LLC | 357,649 | $3,901 萬 | 0.09% | −59,794−14.3% | 減碼 |
| Zurich Insurance Group Ltd | 354,047 | $3,862 萬 | 0.41% | +354,047 | 新進 |
| Wells Fargo & Company | 352,722 | $3,847 萬 | 0.01% | −11,490−3.2% | 減碼 |
| FIL Ltd | 346,657 | $3,781 萬 | 0.04% | +925+0.3% | 加碼 |
| Prudential Financial Inc | 345,407 | $3,768 萬 | 0.06% | +40,962+13.5% | 加碼 |
| ProShare Advisors LLC | 344,625 | $3,759 萬 | 0.12% | +42,469+14.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 340,607 | $3,715 萬 | 0.45% | −1,572−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 339,282 | $3,701 萬 | 0.17% | +26,327+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 337,575 | $3,682 萬 | 0.08% | +59,981+21.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 335,616 | $3,661 萬 | 0.86% | −624,869−65.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 331,718 | $3,618 萬 | 0.21% | −83,389−20.1% | 減碼 |
| Bank of Montreal | 328,795 | $3,618 萬 | 0.02% | +40,285+14.0% | 加碼 |
| New York State Teachers Retirement System | 329,474 | $3,594 萬 | 0.09% | −9,058−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 321,151 | $3,503 萬 | 0.07% | +34,575+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 319,777 | $3,488 萬 | 0.08% | −3,400−1.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 318,320 | $3,472 萬 | 2.14% | +196,480+161.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,322 | $3,440 萬 | 0.07% | +22,733+7.8% | 加碼 |
| Renaissance Technologies LLC | 293,500 | $3,202 萬 | 0.05% | +139,800+91.0% | 加碼 |
| Railway Pension Investments Ltd | 292,300 | $3,188 萬 | 0.34% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 287,800 | $3,139 萬 | 1.18% | +2,000+0.7% | 加碼 |
| Capital Advisors Inc | 284,128 | $3,099 萬 | 0.81% | +284,128 | 新進 |
| Cohen & Steers, Inc. | 280,583 | $3,061 萬 | 0.07% | −362,148−56.3% | 減碼 |
| Ameriprise Financial Inc | 248,941 | $2,715 萬 | 0.01% | −10,325−4.0% | 減碼 |
| Federated Hermes, Inc. | 239,261 | $2,610 萬 | 0.07% | +238,463+29,882.6% | 加碼 |
| Aviva PLC | 223,768 | $2,441 萬 | 0.10% | +8,739+4.1% | 加碼 |
| Royal Bank of Canada | 221,955 | $2,421 萬 | 0.01% | −56,577−20.3% | 減碼 |
| Nordea Investment Management AB | 206,789 | $2,280 萬 | 0.03% | −2,456−1.2% | 減碼 |
| Vaughan David Investments LLC | 208,229 | $2,271 萬 | 0.69% | −751−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 200,680 | $2,189 萬 | 0.44% | −81,478−28.9% | 減碼 |
| Lord, Abbett & Co. LLC | 200,000 | $2,182 萬 | 0.08% | +200,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,594 | $2,166 萬 | 0.29% | +46,681+30.7% | 加碼 |