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 |
|---|---|---|---|---|---|
| Hartford Financial Management Inc. | 6,833 | $74.5 萬 | 0.19% | 00.0% | 不變 |
| Tiaa Trust, National Association | 6,887 | $75.1 萬 | 0.00% | +6,887 | 新進 |
| Argent Trust Co | 6,924 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 7,000 | $76.4 萬 | 0.01% | −20,410−74.5% | 減碼 |
| Hendershot Investments Inc. | 7,213 | $78.7 萬 | 0.13% | 00.0% | 不變 |
| Veriti Management LLC | 7,302 | $79.7 萬 | 0.09% | −241−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,472 | $81.5 萬 | 0.01% | +179+2.5% | 加碼 |
| Shilanski & Associates, Inc. | 7,641 | $83.4 萬 | 0.34% | +620+8.8% | 加碼 |
| Oppenheimer & Co Inc | 7,700 | $84.0 萬 | 0.02% | +552+7.7% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 6,781 | $84.0 萬 | 0.78% | −1,073−13.7% | 減碼 |
| Arden Trust Co | 7,738 | $84.4 萬 | 0.14% | −185−2.3% | 減碼 |
| International Assets Investment Management, LLC | 7,745 | $85.8 萬 | 0.12% | −502−6.1% | 減碼 |
| Uncommon Cents Investing LLC | 7,914 | $86.3 萬 | 0.32% | −183−2.3% | 減碼 |
| Kingsview Wealth Management, LLC | 8,075 | $88.1 萬 | 0.03% | +963+13.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,081 | $88.1 萬 | 0.01% | −246−3.0% | 減碼 |
| Millennium Management LLC | 8,171 | $89.1 萬 | 0.00% | −446,302−98.2% | 減碼 |
| Two Sigma Securities, LLC | 8,182 | $89.2 萬 | 0.04% | +4,248+108.0% | 加碼 |
| Cetera Advisors LLC | 8,224 | $89.7 萬 | 0.01% | +578+7.6% | 加碼 |
| Vinva Investment Management Ltd | 8,301 | $90.7 萬 | 0.09% | −2,745−24.9% | 減碼 |
| Baker Avenue Asset Management, LP | 8,529 | $93.0 萬 | 0.05% | +492+6.1% | 加碼 |
| XTX Topco Ltd | 8,534 | $93.1 萬 | 0.16% | +8,534 | 新進 |
| Bragg Financial Advisors, Inc | 8,567 | $93.4 萬 | 0.05% | −635−6.9% | 減碼 |
| Squarepoint Ops LLC | 8,731 | $95.2 萬 | 0.00% | −139,368−94.1% | 減碼 |
| Ostrum Asset Management | 8,756 | $95.5 萬 | 0.09% | −60−0.7% | 減碼 |
| Centiva Capital, LP | 8,775 | $95.7 萬 | 0.05% | −1,930−18.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 8,800 | $96.0 萬 | 0.20% | +8,800 | 新進 |
| Brookstone Capital Management | 8,620 | $98.5 萬 | 0.02% | −348−3.9% | 減碼 |
| CWM, LLC | 9,059 | $98.8 萬 | 0.01% | −178−1.9% | 減碼 |
| Quantinno Capital Management LP | 9,081 | $99.1 萬 | 0.05% | +1,546+20.5% | 加碼 |
| Walleye Trading LLC | 9,221 | $100.6 萬 | 0.02% | −1,674−15.4% | 減碼 |
| Fractal Investments LLC | 9,239 | $100.8 萬 | 0.21% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 9,246 | $100.9 萬 | 0.37% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 9,392 | $102.4 萬 | 0.35% | −10.0% | 減碼 |
| Qsemble Capital Management, LP | 9,400 | $102.5 萬 | 0.19% | +9,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,420 | $102.8 萬 | 0.02% | −1,412−13.0% | 減碼 |
| Resolution Capital Ltd | 9,510 | $103.7 萬 | 0.02% | +100+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,597 | $104.7 萬 | 0.02% | +2,724+39.6% | 加碼 |
| Seven Eight Capital, LP | 9,820 | $107.1 萬 | 0.13% | −17,200−63.7% | 減碼 |
| Capula Management Ltd | 9,880 | $107.8 萬 | 0.07% | +9,880 | 新進 |
| Wealthspire Advisors, LLC | 9,891 | $107.9 萬 | 0.02% | +361+3.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,151 | $110.7 萬 | 0.03% | −83−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,164 | $110.9 萬 | 0.01% | +61+0.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,191 | $111.2 萬 | 0.27% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,300 | $112.4 萬 | 0.01% | −520−4.8% | 減碼 |
| Peapack Gladstone Financial Corp | 10,440 | $113.9 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 11,392 | $119.1 萬 | 0.00% | +7,048+162.2% | 加碼 |
| Cunning Capital Partners, LP | 10,950 | $119.4 萬 | 0.79% | +10,950 | 新進 |
| Capital Management Associates | 11,000 | $120.0 萬 | 1.77% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 11,000 | $120.0 萬 | 0.25% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,009 | $120.1 萬 | 0.09% | −637−5.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,010 | $120.1 萬 | 0.27% | −5,965−35.1% | 減碼 |
| MAI Capital Management | 11,097 | $121.0 萬 | 0.02% | +1,837+19.8% | 加碼 |
| Van Cleef Asset Management,Inc | 11,168 | $121.8 萬 | 0.19% | −754−6.3% | 減碼 |
| Empirical Finance, LLC | 11,240 | $122.6 萬 | 0.09% | +1,134+11.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,396 | $124.3 萬 | 0.12% | +11,396 | 新進 |
| Ieq Capital, LLC | 11,487 | $125.3 萬 | 0.03% | +3,914+51.7% | 加碼 |
| Central Trust Co | 11,637 | $126.9 萬 | 0.04% | +1,615+16.1% | 加碼 |
| Huntington National Bank | 11,900 | $129.8 萬 | 0.01% | −2,736−18.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,921 | $130.0 萬 | 0.00% | −123−1.0% | 減碼 |
| STRS Ohio | 11,972 | $130.5 萬 | 0.01% | +691+6.1% | 加碼 |
| Ninepoint Partners LP | 11,979 | $130.7 萬 | 0.14% | −2,460−17.0% | 減碼 |
| Cerity Partners LLC | 12,004 | $130.9 萬 | 0.01% | −25,983−68.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 12,050 | $131.4 萬 | 0.17% | −2,032−14.4% | 減碼 |
| Lincoln National Corp | 12,176 | $132.8 萬 | 0.03% | +1,369+12.7% | 加碼 |
| Engineers Gate Manager LP | 12,256 | $133.7 萬 | 0.05% | +12,256 | 新進 |
| FRG Family Wealth Advisors LLC | 12,358 | $134.8 萬 | 0.30% | −750−5.7% | 減碼 |
| Westpac Banking Corp | 12,400 | $135.3 萬 | 0.10% | +12,400 | 新進 |
| Fifth Third Bancorp | 12,413 | $135.4 萬 | 0.01% | +213+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,595 | $137.4 萬 | 0.05% | +1,740+16.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,979 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 13,000 | $141.8 萬 | 0.01% | −27,000−67.5% | 減碼 |
| Baird Financial Group, Inc. | 13,182 | $143.8 萬 | 0.00% | −102,146−88.6% | 減碼 |
| Financial Counselors Inc | 13,260 | $144.6 萬 | 0.03% | −6,890−34.2% | 減碼 |
| Cetera Investment Advisers | 13,272 | $144.8 萬 | 0.01% | +1,930+17.0% | 加碼 |
| Metropolitan Life Insurance Co | 13,303 | $145.1 萬 | 0.08% | −832−5.9% | 減碼 |
| M. Kulyk & Associates, LLC | 13,341 | $145.5 萬 | 0.40% | −3,150−19.1% | 減碼 |
| South Dakota Investment Council | 13,401 | $146.2 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,709 | $149.5 萬 | 0.05% | −10,445−43.2% | 減碼 |
| Metis Global Partners, LLC | 13,816 | $150.7 萬 | 0.07% | +1,885+15.8% | 加碼 |
| Savant Capital, LLC | 13,942 | $152.1 萬 | 0.02% | +1,962+16.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,030 | $153.0 萬 | 0.00% | +522+3.9% | 加碼 |
| NEOS Investment Management LLC | 14,161 | $154.5 萬 | 0.20% | +14,161 | 新進 |
| Intrust Bank NA | 14,181 | $154.7 萬 | 0.20% | +370+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,564 | $158.9 萬 | 0.00% | +515+3.7% | 加碼 |
| MML Investors Services, LLC | 14,705 | $160.4 萬 | 0.01% | +1,754+13.5% | 加碼 |
| Glenmede Trust Co NA | 14,874 | $162.2 萬 | 0.01% | +4,931+49.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,889 | $162.4 萬 | 0.10% | +137+0.9% | 加碼 |
| Chapin Davis, Inc. | 14,972 | $163.3 萬 | 0.78% | +14,972 | 新進 |
| Altman Advisors, Inc. | 14,972 | $163.3 萬 | 1.02% | +14,972 | 新進 |
| Foster & Motley Inc | 14,991 | $163.5 萬 | 0.13% | −526−3.4% | 減碼 |
| Quaero Capital S.A. | 15,000 | $163.6 萬 | 1.56% | −2,000−11.8% | 減碼 |
| AE Wealth Management LLC | 15,063 | $164.3 萬 | 0.01% | +1,065+7.6% | 加碼 |
| First Citizens Bank & Trust Co | 15,121 | $164.9 萬 | 0.03% | −3,420−18.4% | 減碼 |
| Shell Asset Management Co | 15,126 | $165.0 萬 | 0.07% | −242−1.6% | 減碼 |
| Edgestream Partners, L.P. | 15,231 | $166.1 萬 | 0.13% | +15,231 | 新進 |
| Crossmark Global Holdings, Inc. | 14,859 | $167.9 萬 | 0.04% | +16+0.1% | 加碼 |
| Estate Counselors, LLC | 15,420 | $168.2 萬 | 0.22% | −65−0.4% | 減碼 |
| Rothschild Investment Corp | 15,477 | $168.8 萬 | 0.14% | +393+2.6% | 加碼 |
| Private Advisor Group, LLC | 15,631 | $170.5 萬 | 0.02% | +383+2.5% | 加碼 |
| Narwhal Capital Management | 15,658 | $170.8 萬 | 0.21% | 00.0% | 不變 |