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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 45,005 | $490.9 萬 | 0.06% | −1,659−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 45,300 | $494.1 萬 | 0.11% | +4,900+12.1% | 加碼 |
| New York Life Investment Management LLC | 45,904 | $500.7 萬 | 0.05% | −91−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,463 | $506.7 萬 | 0.06% | −1,990−4.1% | 減碼 |
| HighTower Advisors, LLC | 46,802 | $510.4 萬 | 0.01% | +929+2.0% | 加碼 |
| Yousif Capital Management, LLC | 47,079 | $513.5 萬 | 0.07% | −1,462−3.0% | 減碼 |
| NBC Securities, Inc. | 47,867 | $522.1 萬 | 0.57% | +47,867 | 新進 |
| Advisors Capital Management, LLC | 47,930 | $522.8 萬 | 0.13% | +47,930 | 新進 |
| Tredje AP-fonden | 53,543 | $584.0 萬 | 0.09% | −5,575−9.4% | 減碼 |
| Hollow Brook Wealth Management LLC | 53,689 | $585.6 萬 | 2.44% | −487−0.9% | 減碼 |
| Miller Howard Investments Inc | 53,825 | $587.1 萬 | 0.22% | +22,756+73.2% | 加碼 |
| Lido Advisors, LLC | 54,040 | $589.5 萬 | 0.07% | +51,182+1,790.8% | 加碼 |
| Creative Planning | 54,295 | $592.3 萬 | 0.01% | +3,868+7.7% | 加碼 |
| CIBC World Markets Corp | 54,747 | $597.2 萬 | 0.06% | −10,425−16.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,000 | $599.9 萬 | 0.01% | +4,863+9.7% | 加碼 |
| Czech National Bank | 56,207 | $613.1 萬 | 0.10% | +17,803+46.4% | 加碼 |
| Utah Retirement Systems | 56,403 | $615.2 萬 | 0.09% | +200+0.4% | 加碼 |
| Forsta Ap-Fonden | 58,100 | $633.8 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 58,145 | $634.3 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 58,510 | $638.2 萬 | 0.23% | +26,524+82.9% | 加碼 |
| Capital International Inc | 58,807 | $641.5 萬 | 0.12% | +9,780+19.9% | 加碼 |
| Citadel Advisors LLC | 61,429 | $670.1 萬 | 0.01% | +13,746+28.8% | 加碼 |
| IFM Investors Pty Ltd | 61,921 | $675.4 萬 | 0.09% | +899+1.5% | 加碼 |
| Comerica Bank | 63,430 | $691.9 萬 | 0.04% | −295,165−82.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,661 | $705.3 萬 | 0.06% | +8,084+14.3% | 加碼 |
| Janus Henderson Group PLC | 65,536 | $714.9 萬 | 0.00% | −9,556−12.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,317 | $723.4 萬 | 0.03% | +29,273+79.0% | 加碼 |
| Texas Permanent School Fund | 66,473 | $725.1 萬 | 0.07% | −1,577−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 71,896 | $784.2 萬 | 0.03% | +4,155+6.1% | 加碼 |
| Retirement Systems of Alabama | 72,715 | $793.2 萬 | 0.04% | −1,016−1.4% | 減碼 |
| Man Group plc | – | $808.6 萬 | 0.03% | – | – |
| DnB Asset Management AS | 74,276 | $810.2 萬 | 0.05% | +717+1.0% | 加碼 |
| Public Sector Pension Investment Board | 75,205 | $820.3 萬 | 0.06% | +3,584+5.0% | 加碼 |
| Mariner, LLC | 75,940 | $828.1 萬 | 0.02% | +8,483+12.6% | 加碼 |
| Bridgewater Associates, LP | 78,197 | $853.0 萬 | 0.05% | +78,197 | 新進 |
| SEI Investments Co | 78,812 | $859.7 萬 | 0.02% | −53,821−40.6% | 減碼 |
| MetLife Investment Management | 79,663 | $869.0 萬 | 0.07% | −2,739−3.3% | 減碼 |
| Van Eck Associates Corp | 79,938 | $872.0 萬 | 0.02% | +27,534+52.5% | 加碼 |
| Standard Life Aberdeen plc | 80,241 | $875.3 萬 | 0.02% | −3,348−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 80,378 | $877.0 萬 | 0.01% | +23,318+40.9% | 加碼 |
| Commonwealth Equity Services, LLC | 80,571 | $878.9 萬 | 0.02% | −1,173−1.4% | 減碼 |
| AXA S.A. | 82,748 | $902.6 萬 | 0.03% | +26,007+45.8% | 加碼 |
| Amalgamated Bank | 85,421 | $931.8 萬 | 0.08% | +2,559+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,702 | $934.8 萬 | 0.04% | −21,000−19.7% | 減碼 |
| Rheos Capital Works Inc. | 88,000 | $959.9 萬 | 0.58% | +88,000 | 新進 |
| State of Michigan Retirement System | 88,167 | $961.7 萬 | 0.06% | −1,000−1.1% | 減碼 |
| Arizona State Retirement System | 88,507 | $965.4 萬 | 0.08% | −881−1.0% | 減碼 |
| Energy Income Partners, LLC | 89,824 | $979.8 萬 | 0.22% | −97,669−52.1% | 減碼 |
| CIBC Asset Management Inc | 89,894 | $980.6 萬 | 0.04% | +7,518+9.1% | 加碼 |
| Zimmer Partners, LP | 90,000 | $981.7 萬 | 0.26% | +90,000 | 新進 |
| Pinebridge Investments, L.P. | 90,786 | $990.3 萬 | 0.11% | +33,473+58.4% | 加碼 |
| Andra AP-fonden | 91,500 | $998.1 萬 | 0.59% | +700+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,183 | $1,016 萬 | 0.02% | +4,798+5.4% | 加碼 |
| LPL Financial LLC | 96,080 | $1,048 萬 | 0.01% | +5,297+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,565 | $1,097 萬 | 0.01% | −899−0.9% | 減碼 |
| Stifel Financial Corp | 100,613 | $1,097 萬 | 0.02% | −1,996−1.9% | 減碼 |
| American Trust Investment Advisors, LLC | 100,717 | $1,099 萬 | 6.06% | +1,319+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 104,617 | $1,141 萬 | 0.21% | −13,971−11.8% | 減碼 |
| Busey Wealth Management | 105,336 | $1,149 萬 | 0.49% | +5,869+5.9% | 加碼 |
| Neuberger Berman Group LLC | 106,112 | $1,157 萬 | 0.01% | −19,798−15.7% | 減碼 |
| American International Group, Inc. | 107,057 | $1,168 萬 | 0.08% | +1,700+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 109,468 | $1,194 萬 | 0.07% | +2,957+2.8% | 加碼 |
| Voya Investment Management LLC | 109,901 | $1,199 萬 | 0.01% | −3,022−2.7% | 減碼 |
| KBC Group NV | 110,152 | $1,202 萬 | 0.05% | +39,680+56.3% | 加碼 |
| Jane Street Group, LLC | 110,625 | $1,207 萬 | 0.02% | +10,216+10.2% | 加碼 |
| DuPont Capital Management Corp | 110,677 | $1,207 萬 | 1.05% | +66,540+150.8% | 加碼 |
| Envestnet Asset Management Inc | 114,944 | $1,254 萬 | 0.01% | −6,378−5.3% | 減碼 |
| Gabelli Funds LLC | 116,033 | $1,266 萬 | 0.10% | −5,000−4.1% | 減碼 |
| Foundry Partners, LLC | 116,039 | $1,266 萬 | 0.79% | −22,634−16.3% | 減碼 |
| ING Groep NV | 116,544 | $1,271 萬 | 0.11% | +116,544 | 新進 |
| American Century Companies Inc | 116,621 | $1,272 萬 | 0.01% | −85,110−42.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,038 | $1,320 萬 | 0.06% | +14,875+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,753 | $1,350 萬 | 0.07% | +33,709+37.4% | 加碼 |
| Guggenheim Capital LLC | 124,469 | $1,358 萬 | 0.12% | +12,978+11.6% | 加碼 |
| Raymond James & Associates | 127,837 | $1,394 萬 | 0.01% | −22,180−14.8% | 減碼 |
| Asset Management One Co.,Ltd. | 127,950 | $1,396 萬 | 0.06% | −4,027−3.1% | 減碼 |
| HRT Financial LP | 134,909 | $1,472 萬 | 0.15% | +134,909 | 新進 |
| Resolute Capital Asset Partners LLC | 137,011 | $1,495 萬 | 10.55% | +10,000+7.9% | 加碼 |
| Heartland Advisors Inc | 139,405 | $1,521 萬 | 0.85% | −41,219−22.8% | 減碼 |
| Pictet Asset Management Holding SA | 141,867 | $1,547 萬 | 0.02% | +141,867 | 新進 |
| Treasurer of the State of North Carolina | 143,985 | $1,571 萬 | 0.08% | +730+0.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 145,270 | $1,585 萬 | 0.49% | −70,800−32.8% | 減碼 |
| Korea Investment CORP | 146,871 | $1,602 萬 | 0.05% | −3,932−2.6% | 減碼 |
| Capital Fund Management S.A. | 151,895 | $1,657 萬 | 0.22% | +112,735+287.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,874 | $1,668 萬 | 0.03% | −74,098−32.6% | 減碼 |
| Royal London Asset Management Ltd | 155,015 | $1,691 萬 | 0.05% | +10,096+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 155,637 | $1,698 萬 | 0.03% | −173,381−52.7% | 減碼 |
| Toronto Dominion Bank | 158,805 | $1,732 萬 | 0.03% | −6,597−4.0% | 減碼 |
| Winton Group Ltd | 159,487 | $1,740 萬 | 1.43% | +4,520+2.9% | 加碼 |
| Intech Investment Management LLC | 160,408 | $1,750 萬 | 0.26% | −145,185−47.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,750 | $1,764 萬 | 0.03% | −35,340−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 163,435 | $1,783 萬 | 0.08% | −15,048−8.4% | 減碼 |
| Rivermont Capital Management LP | 166,608 | $1,817 萬 | 8.13% | +30,600+22.5% | 加碼 |
| Natixis Advisors, L.P. | 166,983 | $1,822 萬 | 0.06% | +27,479+19.7% | 加碼 |
| 1832 Asset Management L.P. | 167,168 | $1,823 萬 | 0.04% | −259,729−60.8% | 減碼 |
| Mackenzie Financial Corp | 181,499 | $1,904 萬 | 0.03% | −5,240−2.8% | 減碼 |
| Soapstone Management L.P. | 175,000 | $1,909 萬 | 8.83% | −100,000−36.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 181,686 | $1,982 萬 | 0.08% | −5,858−3.1% | 減碼 |
| State of Wisconsin Investment Board | 183,402 | $2,001 萬 | 0.06% | −31,752−14.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,990 | $2,007 萬 | 0.07% | −9,268−4.8% | 減碼 |