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 |
|---|---|---|---|---|---|
| Blair William & Co | 15,720 | $171.5 萬 | 0.01% | −38−0.2% | 減碼 |
| Norinchukin Bank, The | 15,723 | $171.5 萬 | 0.04% | −13,536−46.3% | 減碼 |
| GWM Advisors LLC | 15,784 | $172.2 萬 | 0.02% | +449+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,000 | $174.5 萬 | 0.01% | +16,000 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,072 | $175.3 萬 | 0.05% | +60.0% | 加碼 |
| Vestcor Inc | 16,198 | $176.7 萬 | 0.06% | −1,408−8.0% | 減碼 |
| Alpine Global Management, LLC | 16,200 | $176.7 萬 | 0.41% | +16,200 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,243 | $177.2 萬 | 0.04% | +7,435+84.4% | 加碼 |
| Macquarie Group Ltd | 16,395 | $178.8 萬 | 0.00% | +2,055+14.3% | 加碼 |
| WealthTrust Axiom LLC | 16,652 | $181.7 萬 | 0.65% | −498−2.9% | 減碼 |
| Dorsey Wright & Associates | 16,708 | $182.3 萬 | 0.57% | +49+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,919 | $184.6 萬 | 0.08% | +1,000+6.3% | 加碼 |
| Pathstone Family Office, LLC | 17,134 | $186.7 萬 | 0.01% | +7,344+75.0% | 加碼 |
| Stamos Capital Partners, L.P. | 17,480 | $190.7 萬 | 0.42% | +13,180+306.5% | 加碼 |
| Costello Asset Management, INC | 17,537 | $191.3 萬 | 1.76% | −1,700−8.8% | 減碼 |
| Granite Bay Wealth Management, LLC | 18,900 | $194.8 萬 | 0.02% | +18,900 | 新進 |
| Middleton & Co Inc | 17,996 | $196.3 萬 | 0.27% | −73−0.4% | 減碼 |
| PEAK6 Investments LLC | 18,228 | $198.8 萬 | 0.10% | +18,228 | 新進 |
| Transform Wealth, LLC | 18,303 | $199.6 萬 | 0.21% | −1,240−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 18,450 | $201.3 萬 | 0.07% | −710−3.7% | 減碼 |
| Empire Financial Management Company, LLC | 18,901 | $206.2 萬 | 0.90% | 00.0% | 不變 |
| Credit Agricole S A | 19,366 | $211.2 萬 | 0.06% | +3,025+18.5% | 加碼 |
| Chartwell Investment Partners, LLC | 19,575 | $213.5 萬 | 0.08% | −681−3.4% | 減碼 |
| AustralianSuper Pty Ltd | 19,729 | $215.2 萬 | 0.01% | +974+5.2% | 加碼 |
| Mercer Global Advisors Inc | 19,945 | $217.6 萬 | 0.01% | −243−1.2% | 減碼 |
| Truist Financial Corp | 20,099 | $219.2 萬 | 0.00% | −2,390−10.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 20,144 | $219.7 萬 | 0.24% | +13,476+202.1% | 加碼 |
| Cresset Asset Management, LLC | 20,165 | $220.0 萬 | 0.02% | +9,939+97.2% | 加碼 |
| Gunderson Capital Management Inc. | 20,204 | $220.4 萬 | 1.50% | +20,204 | 新進 |
| Lockheed Martin Investment Management Co | 22,699 | $221.2 萬 | 0.17% | +22,699 | 新進 |
| Radnor Capital Management, LLC | 20,387 | $222.4 萬 | 0.44% | −1,310−6.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,819 | $227.1 萬 | 0.01% | +20,819 | 新進 |
| Gotham Asset Management, LLC | 20,847 | $227.4 萬 | 0.05% | −27,528−56.9% | 減碼 |
| Regions Financial Corp | 20,905 | $228.0 萬 | 0.02% | −309−1.5% | 減碼 |
| Commerce Bank | 20,963 | $228.7 萬 | 0.02% | −197−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,246 | $231.8 萬 | 0.02% | −14,442−40.5% | 減碼 |
| Ethic Inc. | 21,435 | $233.8 萬 | 0.08% | +115+0.5% | 加碼 |
| Hartford Investment Management Co | 21,912 | $239.0 萬 | 0.10% | −850−3.7% | 減碼 |
| Churchill Management Corp | 22,182 | $242.0 萬 | 0.04% | −1,019−4.4% | 減碼 |
| Prudential PLC | 22,495 | $245.4 萬 | 0.03% | −1,936−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 22,565 | $246.1 萬 | 0.01% | −3,369−13.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,885 | $249.6 萬 | 0.01% | +17,238+305.3% | 加碼 |
| Securian Asset Management, Inc | 23,077 | $251.7 萬 | 0.08% | −3,330−12.6% | 減碼 |
| GTS Securities LLC | 23,118 | $252.2 萬 | 0.05% | +15,083+187.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $262.1 萬 | 0.03% | 00.0% | 不變 |
| L & S Advisors Inc | 24,058 | $262.4 萬 | 0.38% | −5,636−19.0% | 減碼 |
| Owen LaRue, LLC | 24,300 | $265.1 萬 | 2.92% | +24,300 | 新進 |
| Huber Capital Management LLC | 24,310 | $265.2 萬 | 0.62% | +16,800+223.7% | 加碼 |
| Weiss Asset Management LP | 24,566 | $268.0 萬 | 0.21% | +24,566 | 新進 |
| Kentucky Retirement Systems | 24,658 | $269.0 萬 | 0.09% | −1,425−5.5% | 減碼 |
| Kestra Advisory Services, LLC | 24,661 | $269.0 萬 | 0.03% | +2,080+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,838 | $270.9 萬 | 0.04% | −436−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 25,019 | $272.9 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,033 | $273.1 萬 | 0.08% | +11,498+85.0% | 加碼 |
| Advisor Partners II, LLC | 25,046 | $273.2 萬 | 0.11% | +1,590+6.8% | 加碼 |
| Wealthfront Advisers LLC | 25,069 | $273.5 萬 | 0.01% | +1,577+6.7% | 加碼 |
| Teacher Retirement System of Texas | 25,145 | $274.3 萬 | 0.02% | +379+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 26,143 | $285.2 萬 | 0.02% | +4,055+18.4% | 加碼 |
| Nisa Investment Advisors, LLC | 26,282 | $286.7 萬 | 0.02% | −2,575−8.9% | 減碼 |
| Cornerstone Advisors, LLC | 26,466 | $288.7 萬 | 0.13% | −300−1.1% | 減碼 |
| Panagora Asset Management Inc | 26,781 | $292.1 萬 | 0.02% | +50.0% | 加碼 |
| iA Global Asset Management Inc. | 26,805 | $292.4 萬 | 0.08% | +6,798+34.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,152 | $296.2 萬 | 0.09% | +198+0.7% | 加碼 |
| Natixis | 27,729 | $302.5 萬 | 0.02% | +27,729 | 新進 |
| Schroder Investment Management Group | 27,873 | $304.0 萬 | 0.00% | −835−2.9% | 減碼 |
| JustInvest LLC | 28,464 | $310.5 萬 | 0.09% | +462+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 22,429 | $319.6 萬 | 0.03% | −24−0.1% | 減碼 |
| British Columbia Investment Management Corp | 29,537 | $322.2 萬 | 0.03% | +100.0% | 加碼 |
| Bank of Nova Scotia | 29,900 | $326.1 萬 | 0.01% | +8,276+38.3% | 加碼 |
| M&T Bank Corp | 32,026 | $349.3 萬 | 0.01% | +303+1.0% | 加碼 |
| Baader Bank INC | 32,098 | $349.7 萬 | 0.32% | −4,587−12.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,064 | $349.8 萬 | 0.12% | −59,727−65.1% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $363.6 萬 | 0.41% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,366 | $364.0 萬 | 0.08% | +33,366 | 新進 |
| Profund Advisors LLC | 33,688 | $367.5 萬 | 0.20% | +5,803+20.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 33,941 | $370.2 萬 | 0.59% | −914−2.6% | 減碼 |
| Pacer Advisors, Inc. | 33,942 | $370.2 萬 | 0.01% | +3,898+13.0% | 加碼 |
| AQR Capital Management LLC | 34,390 | $375.1 萬 | 0.01% | −2,104−5.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,776 | $390.2 萬 | 0.06% | +2,865+8.7% | 加碼 |
| Element Capital Management LLC | 36,460 | $397.7 萬 | 0.35% | −7,030−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,219 | $416.9 萬 | 0.02% | −2,739−6.7% | 減碼 |
| Alaska Permanent Fund Corp | 38,496 | $419.9 萬 | 0.08% | +38,496 | 新進 |
| Citizens Financial Group Inc | 38,521 | $420.2 萬 | 0.17% | +38,521 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 38,656 | $421.7 萬 | 0.15% | +38,656 | 新進 |
| Strategy Asset Managers LLC | 38,984 | $425.2 萬 | 1.11% | −2,356−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,572 | $432.0 萬 | 0.01% | +371+0.9% | 加碼 |
| Nicola Wealth Management Ltd. | 40,000 | $436.3 萬 | 0.47% | −10,000−20.0% | 減碼 |
| Nissay Asset Management Corp | 40,093 | $437.3 萬 | 0.04% | +2,570+6.8% | 加碼 |
| Premier Fund Managers Ltd | 40,000 | $437.4 萬 | 0.21% | +17,000+73.9% | 加碼 |
| Xponance, Inc. | 40,158 | $438.0 萬 | 0.06% | −10,235−20.3% | 減碼 |
| Storebrand Asset Management AS | 40,370 | $440.4 萬 | 0.02% | +2,440+6.4% | 加碼 |
| Allianz Asset Management GmbH | 40,493 | $441.7 萬 | 0.01% | −4,069−9.1% | 減碼 |
| SG Americas Securities, LLC | 40,621 | $443.1 萬 | 0.06% | −39,582−49.4% | 減碼 |
| Verition Fund Management LLC | 40,770 | $444.7 萬 | 0.06% | −21,893−34.9% | 減碼 |
| Captrust Financial Advisors | 41,354 | $451.1 萬 | 0.02% | −4,820−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 42,025 | $458.4 萬 | 0.03% | +4,522+12.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 42,518 | $463.8 萬 | 0.42% | +1,869+4.6% | 加碼 |
| US Bancorp | 43,214 | $471.4 萬 | 0.01% | −2,881−6.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,323 | $483.5 萬 | 0.15% | +35,709+414.5% | 加碼 |
| QRG Capital Management, Inc. | 44,469 | $485.1 萬 | 0.08% | +44,469 | 新進 |