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 4 季 13F 持有人
Constellation Energy Corp 在 2023/12/31 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
- 1,005
- 較 2023 年第 3 季 +114 家
- 持有股數
- 2.62 億
- 較 2023 年第 3 季 −673.2 萬 (−2.5%)
- 總市值
- $306.0 億
- 較 2023 年第 3 季 +$13.0 億 (+4.4%)
- 新進機構
- 168
- 另有 338 家加碼
- 清倉機構
- 54
- 另有 316 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,651,945 | $42.8 億 | 0.09% | −435,012−1.2% | 減碼 |
| Capital International Investors | 27,848,242 | $32.6 億 | 0.73% | −1,581,017−5.4% | 減碼 |
| BlackRock Inc. | 22,564,592 | $26.4 億 | 0.07% | +410,825+1.9% | 加碼 |
| FMR LLC | 20,038,757 | $23.4 億 | 0.18% | +441,642+2.3% | 加碼 |
| Price T Rowe Associates Inc | 19,374,133 | $22.6 億 | 0.30% | +1,856,622+10.6% | 加碼 |
| State Street Corp | 17,768,428 | $20.8 億 | 0.10% | +356,960+2.1% | 加碼 |
| Capital World Investors | 8,571,249 | $10.0 億 | 0.18% | −3,316,369−27.9% | 減碼 |
| Geode Capital Management, LLC | 7,280,216 | $8.49 億 | 0.09% | +90,303+1.3% | 加碼 |
| Orbis Allan Gray Ltd | 6,150,096 | $7.19 億 | 4.51% | −2,7270.0% | 減碼 |
| Putnam Investments LLC | 5,727,535 | $6.69 億 | 0.88% | −113,372−1.9% | 減碼 |
| Bank of New York Mellon Corp | 5,178,916 | $6.05 億 | 0.12% | −856,363−14.2% | 減碼 |
| Morgan Stanley | 4,463,145 | $5.22 億 | 0.05% | +179,321+4.2% | 加碼 |
| Capital Research Global Investors | 4,092,175 | $4.78 億 | 0.12% | +8300.0% | 加碼 |
| Northern Trust Corp | 3,395,128 | $3.97 億 | 0.07% | +22,574+0.7% | 加碼 |
| Invesco Ltd. | 2,696,284 | $3.15 億 | 0.08% | +463,466+20.8% | 加碼 |
| Norges Bank | 2,629,189 | $3.07 億 | 0.05% | −340,128−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,909,737 | $2.23 億 | 0.06% | +72,465+3.9% | 加碼 |
| Wellington Management Group LLP | 1,883,154 | $2.20 億 | 0.04% | −31,003−1.6% | 減碼 |
| Legal & General Group Plc | 1,848,283 | $2.16 億 | 0.07% | −66,129−3.5% | 減碼 |
| Jennison Associates LLC | 1,560,243 | $1.82 億 | 0.14% | −91,592−5.5% | 減碼 |
| Barclays PLC | 1,550,367 | $1.81 億 | 0.09% | +723,131+87.4% | 加碼 |
| JPMorgan Chase & Co | 1,472,349 | $1.72 億 | 0.02% | +3,601+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,390,377 | $1.63 億 | 0.04% | −163,290−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,252,953 | $1.46 億 | 0.06% | +20,224+1.6% | 加碼 |
| ClearBridge Investments Ltd | 1,248,158 | $1.46 億 | 4.09% | −125,959−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,167,403 | $1.36 億 | 0.54% | +323,465+38.3% | 加碼 |
| Massachusetts Financial Services Co | 1,122,044 | $1.31 億 | 0.04% | −59,941−5.1% | 減碼 |
| Southpoint Capital Advisors LP | 1,110,000 | $1.30 億 | 2.79% | −890,000−44.5% | 減碼 |
| Bank of America Corp | 1,106,867 | $1.29 億 | 0.01% | +19,376+1.8% | 加碼 |
| Electron Capital Partners, LLC | 1,104,403 | $1.29 億 | 5.99% | −123,719−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,067,218 | $1.25 億 | 0.04% | −104,218−8.9% | 減碼 |
| Swiss National Bank | 1,005,651 | $1.18 億 | 0.09% | −37,900−3.6% | 減碼 |
| 59 North Capital Management, LP | 1,003,517 | $1.17 億 | 9.46% | −68,079−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 992,564 | $1.16 億 | 0.03% | +62,327+6.7% | 加碼 |
| Swedbank AB | 952,086 | $1.11 億 | 0.18% | −209,154−18.0% | 減碼 |
| Artemis Investment Management LLP | 923,542 | $1.08 億 | 1.58% | −851,729−48.0% | 減碼 |
| Thrivent Financial for Lutherans | 879,128 | $1.03 億 | 0.22% | −179,891−17.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 851,709 | $9,956 萬 | 0.07% | −7,796−0.9% | 減碼 |
| Clearbridge Investments, LLC | 816,044 | $9,539 萬 | 0.08% | −376,958−31.6% | 減碼 |
| Amundi | 759,594 | $8,849 萬 | 0.04% | +32,598+4.5% | 加碼 |
| Principal Financial Group Inc | 719,686 | $8,412 萬 | 0.05% | −242,712−25.2% | 減碼 |
| Munro Partners | 693,206 | $8,103 萬 | 3.74% | −116,160−14.4% | 減碼 |
| Victory Capital Management Inc | 680,571 | $7,955 萬 | 0.08% | −29,519−4.2% | 減碼 |
| Reaves W H & Co Inc | 630,781 | $7,373 萬 | 2.68% | −64,041−9.2% | 減碼 |
| Deutsche Bank AG | 596,464 | $6,972 萬 | 0.04% | +157,501+35.9% | 加碼 |
| California Public Employees Retirement System | 590,225 | $6,899 萬 | 0.05% | +92,435+18.6% | 加碼 |
| Rhumbline Advisers | 582,980 | $6,814 萬 | 0.07% | −8,926−1.5% | 減碼 |
| UBS Group AG | 569,291 | $6,654 萬 | 0.03% | +62,532+12.3% | 加碼 |
| HSBC Holdings PLC | 567,082 | $6,616 萬 | 0.06% | +140,018+32.8% | 加碼 |
| California State Teachers Retirement System | 530,177 | $6,197 萬 | 0.09% | +11,245+2.2% | 加碼 |
| Bank of Montreal | 499,739 | $5,893 萬 | 0.03% | +170,944+52.0% | 加碼 |
| APG Asset Management N.V. | 545,653 | $5,774 萬 | 0.11% | +18,763+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 490,240 | $5,730 萬 | 0.11% | +169,089+52.7% | 加碼 |
| Sound Shore Management Inc | 469,374 | $5,487 萬 | 1.90% | −61,220−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 448,980 | $5,248 萬 | 0.07% | −85,100−15.9% | 減碼 |
| Millennium Management LLC | 446,497 | $5,219 萬 | 0.05% | +438,326+5,364.4% | 加碼 |
| Ci Investments Inc. | 440,124 | $5,145 萬 | 0.27% | −97,572−18.1% | 減碼 |
| Franklin Resources Inc | 423,636 | $4,952 萬 | 0.02% | −128,971−23.3% | 減碼 |
| New York State Common Retirement Fund | 419,985 | $4,909 萬 | 0.07% | +61,663+17.2% | 加碼 |
| Railway Pension Investments Ltd | 417,300 | $4,878 萬 | 0.50% | +125,000+42.8% | 加碼 |
| Alliancebernstein L.P. | 412,907 | $4,826 萬 | 0.02% | −119,416−22.4% | 減碼 |
| Royal Bank of Canada | 407,075 | $4,758 萬 | 0.01% | +185,120+83.4% | 加碼 |
| National Pension Service | 396,332 | $4,633 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 377,858 | $4,417 萬 | 0.05% | −258,823−40.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 371,701 | $4,345 萬 | 0.09% | +3,401+0.9% | 加碼 |
| Citigroup Inc | 367,335 | $4,294 萬 | 0.06% | −21,802−5.6% | 減碼 |
| Credit Suisse AG | 365,634 | $4,275 萬 | 0.04% | −48,262−11.7% | 減碼 |
| Wells Fargo & Company | 364,726 | $4,263 萬 | 0.01% | +12,004+3.4% | 加碼 |
| FIL Ltd | 347,266 | $4,059 萬 | 0.04% | +609+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,927 | $4,044 萬 | 0.06% | +184,177+113.9% | 加碼 |
| CI Private Wealth, LLC | 342,642 | $4,004 萬 | 0.07% | −15,007−4.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 331,645 | $3,877 萬 | 0.40% | −8,962−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 329,056 | $3,846 萬 | 0.08% | −8,519−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,488 | $3,840 萬 | 0.07% | +16,166+5.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 319,853 | $3,739 萬 | 0.17% | +196,100+158.5% | 加碼 |
| New York State Teachers Retirement System | 315,997 | $3,694 萬 | 0.08% | −13,477−4.1% | 減碼 |
| Prudential Financial Inc | 313,085 | $3,684 萬 | 0.06% | −32,322−9.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 308,972 | $3,612 萬 | 0.56% | −177,690−36.5% | 減碼 |
| ProShare Advisors LLC | 296,243 | $3,463 萬 | 0.11% | −48,382−14.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 291,820 | $3,411 萬 | 0.61% | +291,820 | 新進 |
| Capital Advisors Inc | 290,890 | $3,400 萬 | 0.76% | +6,762+2.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 288,562 | $3,373 萬 | 1.24% | +762+0.3% | 加碼 |
| PointState Capital LP | 282,519 | $3,302 萬 | 1.18% | +282,519 | 新進 |
| Capital International Inc | 266,698 | $3,117 萬 | 0.49% | +207,891+353.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,066 | $3,063 萬 | 0.02% | −285,767−52.2% | 減碼 |
| Aviva PLC | 257,673 | $3,012 萬 | 0.11% | +33,905+15.2% | 加碼 |
| Newbrook Capital Advisors LP | 255,270 | $2,984 萬 | 4.45% | −145,246−36.3% | 減碼 |
| Federated Hermes, Inc. | 235,209 | $2,749 萬 | 0.07% | −4,052−1.7% | 減碼 |
| Ameriprise Financial Inc | 231,152 | $2,702 萬 | 0.01% | −17,789−7.1% | 減碼 |
| Citadel Advisors LLC | 225,021 | $2,630 萬 | 0.03% | +163,592+266.3% | 加碼 |
| Brown Advisory Inc | 223,738 | $2,615 萬 | 0.04% | +26,759+13.6% | 加碼 |
| Cbre Clarion Securities LLC | 219,758 | $2,569 萬 | 0.47% | +19,078+9.5% | 加碼 |
| Mackenzie Financial Corp | 216,009 | $2,525 萬 | 0.04% | +34,510+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 205,980 | $2,408 萬 | 0.04% | +50,343+32.3% | 加碼 |
| Pinebridge Investments, L.P. | 205,655 | $2,404 萬 | 0.22% | +114,869+126.5% | 加碼 |
| Vaughan David Investments LLC | 205,218 | $2,399 萬 | 0.66% | −3,011−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 199,226 | $2,329 萬 | 0.29% | +632+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 197,777 | $2,312 萬 | 0.05% | −122,000−38.2% | 減碼 |
| State of Wisconsin Investment Board | 193,762 | $2,265 萬 | 0.06% | +10,360+5.6% | 加碼 |
| Nordea Investment Management AB | 193,092 | $2,262 萬 | 0.03% | −13,697−6.6% | 減碼 |