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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,925 | $42.8 萬 | 0.01% | +132+3.5% | 加碼 |
| Jacobi Capital Management LLC | 3,939 | $43.0 萬 | 0.05% | +4+0.1% | 加碼 |
| Mather Group, LLC. | 3,948 | $43.1 萬 | 0.01% | +1,428+56.7% | 加碼 |
| Bank of New Hampshire | 3,982 | $43.4 萬 | 0.13% | +123+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,998 | $43.6 萬 | 0.00% | −144,645−97.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $43.6 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 4,000 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 4,035 | $44.0 萬 | 0.08% | +25+0.6% | 加碼 |
| IHT Wealth Management, LLC | 4,054 | $44.2 萬 | 0.02% | +69+1.7% | 加碼 |
| TSFG, LLC | 4,076 | $44.5 萬 | 0.16% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 4,082 | $44.5 萬 | 0.24% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,094 | $44.7 萬 | 0.01% | +565+16.0% | 加碼 |
| Etesian Wealth Advisors, Inc. | 4,104 | $44.8 萬 | 0.30% | −18−0.4% | 減碼 |
| Buckingham Strategic Partners | 4,112 | $44.9 萬 | 0.02% | +1,130+37.9% | 加碼 |
| Tactive Advisors, LLC | 4,146 | $45.2 萬 | 0.39% | +4,146 | 新進 |
| Heartland Bank & Trust Co | 4,177 | $45.6 萬 | 0.36% | +64+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,192 | $45.7 萬 | 0.01% | +206+5.2% | 加碼 |
| Bessemer Group Inc | 4,196 | $45.8 萬 | 0.00% | −970−18.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,210 | $45.9 萬 | 0.10% | +1,080+34.5% | 加碼 |
| Pinnacle Associates Ltd | 4,271 | $46.6 萬 | 0.01% | +256+6.4% | 加碼 |
| Eudaimonia Partners, LLC | 4,299 | $46.9 萬 | 0.11% | −16−0.4% | 減碼 |
| Versor Investments LP | 4,300 | $46.9 萬 | 0.09% | +4,300 | 新進 |
| Investment Advisory Services Inc | 4,301 | $46.9 萬 | 0.20% | 00.0% | 不變 |
| Stableford Capital II LLC | 4,171 | $47.0 萬 | 0.22% | +313+8.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 4,325 | $47.2 萬 | 0.05% | +11+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,351 | $47.5 萬 | 0.02% | −2,149−33.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,447 | $48.5 萬 | 0.01% | +318+7.7% | 加碼 |
| HB Wealth Management, LLC | 4,462 | $48.7 萬 | 0.01% | +1,004+29.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,463 | $48.7 萬 | 0.02% | +45+1.0% | 加碼 |
| Coldstream Capital Management Inc | 4,481 | $48.9 萬 | 0.02% | +1,303+41.0% | 加碼 |
| Meeder Advisory Services, Inc. | 4,516 | $49.3 萬 | 0.06% | +164+3.8% | 加碼 |
| Raymond James Trust N.A. | 4,522 | $49.3 萬 | 0.01% | −1,193−20.9% | 減碼 |
| Zuckerman Investment Group, LLC | 4,543 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,550 | $49.6 萬 | 0.03% | +143+3.2% | 加碼 |
| Black Diamond Financial, LLC | 4,595 | $50.1 萬 | 0.15% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 4,598 | $50.2 萬 | 0.08% | +378+9.0% | 加碼 |
| Umb Bank N A | 4,649 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,653 | $50.8 萬 | 0.02% | +252+5.7% | 加碼 |
| Independent Advisor Alliance | 4,660 | $50.8 萬 | 0.02% | −953−17.0% | 減碼 |
| Cornerstone National Bank & Trust Co | 4,666 | $50.9 萬 | 0.31% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,680 | $51.0 萬 | 0.36% | +4,680 | 新進 |
| Invesco, LLC | 4,705 | $51.3 萬 | 0.26% | −60−1.3% | 減碼 |
| Fisher Asset Management, LLC | 4,740 | $51.7 萬 | 0.00% | +1,134+31.4% | 加碼 |
| Concentric Capital Strategies, LP | 4,768 | $52.0 萬 | 0.06% | +4,768 | 新進 |
| First Hawaiian Bank | 4,815 | $52.5 萬 | 0.02% | −1,060−18.0% | 減碼 |
| Regal Investment Advisors LLC | 4,864 | $53.1 萬 | 0.05% | −234−4.6% | 減碼 |
| Belpointe Asset Management LLC | 4,886 | $53.3 萬 | 0.06% | −930−16.0% | 減碼 |
| Adviser Investments LLC | 4,951 | $54.0 萬 | 0.01% | +2,132+75.6% | 加碼 |
| Bornite Capital Management LP | 5,000 | $54.5 萬 | 0.16% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,018 | $54.7 萬 | 0.21% | +1,082+27.5% | 加碼 |
| Keybank National Association | 5,023 | $54.8 萬 | 0.00% | +10.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,059 | $55.2 萬 | 0.01% | +26+0.5% | 加碼 |
| Lakeside Advisors, INC. | 5,114 | $55.8 萬 | 0.43% | −382−7.0% | 減碼 |
| Integrated Advisors Network LLC | 5,133 | $56.0 萬 | 0.03% | −185−3.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 5,195 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Wahed Invest LLC | 5,216 | $56.9 萬 | 0.19% | +485+10.3% | 加碼 |
| STF Management LP | 5,225 | $57.0 萬 | 0.30% | +5,225 | 新進 |
| Park Avenue Securities LLC | 5,298 | $57.8 萬 | 0.01% | +5,298 | 新進 |
| Ameritas Advisory Services, LLC | 5,109 | $57.8 萬 | 0.03% | +2,082+68.8% | 加碼 |
| Equitable Holdings, Inc. | 5,308 | $57.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Headlands Technologies LLC | 5,334 | $58.2 萬 | 0.29% | +5,334 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,421 | $59.1 萬 | 0.03% | +390+7.8% | 加碼 |
| Systematic Financial Management LP | 5,456 | $59.5 萬 | 0.02% | −75−1.4% | 減碼 |
| Vident Advisory, LLC | 5,456 | $59.5 萬 | 0.02% | +5,456 | 新進 |
| North Star Investment Management Corp. | 5,507 | $60.1 萬 | 0.05% | −52−0.9% | 減碼 |
| Duff & Phelps Investment Management Co | 5,524 | $60.3 萬 | 0.01% | +360+7.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,654 | $60.9 萬 | 0.14% | 00.0% | 不變 |
| Wedmont Private Capital | 5,483 | $61.1 萬 | 0.06% | +2,538+86.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,642 | $61.5 萬 | 0.03% | −198−3.4% | 減碼 |
| Cookson Peirce & Co Inc | 5,666 | $61.8 萬 | 0.04% | −6−0.1% | 減碼 |
| Providence Wealth Advisors, LLC | 5,956 | $61.8 萬 | 0.69% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 5,688 | $62.0 萬 | 0.02% | −222−3.8% | 減碼 |
| Caldwell Trust Co | 5,736 | $62.6 萬 | 0.09% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,777 | $63.0 萬 | 0.11% | +3,731+182.4% | 加碼 |
| Allworth Financial LP | 5,783 | $63.1 萬 | 0.01% | +127+2.2% | 加碼 |
| D.A. Davidson & Co. | 5,784 | $63.1 萬 | 0.01% | +839+17.0% | 加碼 |
| Sigma Planning Corp | 5,800 | $63.3 萬 | 0.02% | −169−2.8% | 減碼 |
| HBK Sorce Advisory LLC | 5,841 | $63.7 萬 | 0.03% | −32−0.5% | 減碼 |
| Flputnam Investment Management Co | 5,859 | $63.9 萬 | 0.02% | −5,255−47.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,871 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 5,885 | $64.2 萬 | 0.41% | −364−5.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,922 | $64.6 萬 | 0.06% | +3,356+130.8% | 加碼 |
| Assenagon Asset Management S.A. | 5,940 | $64.8 萬 | 0.00% | +749+14.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,000 | $65.4 萬 | 0.06% | +6,000 | 新進 |
| Capital Wealth Planning, LLC | 6,022 | $65.7 萬 | 0.01% | +6,022 | 新進 |
| Transcend Wealth Collective, LLC | 6,022 | $65.7 萬 | 0.06% | −1,800−23.0% | 減碼 |
| Bleakley Financial Group, LLC | 6,129 | $66.9 萬 | 0.02% | −335−5.2% | 減碼 |
| Sawtooth Solutions, LLC | 6,129 | $66.9 萬 | 0.02% | −331−5.1% | 減碼 |
| Harbor Investment Advisory, LLC | 6,153 | $67.1 萬 | 0.09% | −32−0.5% | 減碼 |
| Boston Financial Mangement LLC | 6,331 | $69.1 萬 | 0.03% | −465−6.8% | 減碼 |
| Marshall Financial Group LLC | 6,343 | $69.2 萬 | 0.25% | +106+1.7% | 加碼 |
| Ground Swell Capital, LLC | 6,372 | $69.5 萬 | 1.17% | +3,312+108.2% | 加碼 |
| Samjo Capital LLC | 6,425 | $70.1 萬 | 0.28% | +6,425 | 新進 |
| Siemens Fonds Invest GmbH | 6,449 | $70.3 萬 | 0.07% | +1,127+21.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,564 | $71.6 萬 | 0.00% | +1,015+18.3% | 加碼 |
| Balentine LLC | 6,676 | $72.8 萬 | 0.02% | −79−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 6,704 | $73.1 萬 | 0.01% | −19,836−74.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,704 | $73.1 萬 | 0.01% | −19,836−74.7% | 減碼 |
| Moody National Bank Trust Division | 6,735 | $73.5 萬 | 0.05% | −37−0.5% | 減碼 |
| Greenleaf Trust | 6,743 | $73.6 萬 | 0.01% | +22+0.3% | 加碼 |