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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 17,706 | $207.0 萬 | 0.03% | +8,485+92.0% | 加碼 |
| Commerce Bank | 17,839 | $208.5 萬 | 0.01% | −3,124−14.9% | 減碼 |
| Middleton & Co Inc | 17,882 | $209.0 萬 | 0.26% | −114−0.6% | 減碼 |
| Lockheed Martin Investment Management Co | 20,399 | $211.5 萬 | 0.15% | −2,300−10.1% | 減碼 |
| Sigma Planning Corp | 18,289 | $213.8 萬 | 0.17% | +12,489+215.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 18,340 | $214.4 萬 | 0.16% | +18,340 | 新進 |
| Teacher Retirement System of Texas | 18,353 | $214.5 萬 | 0.01% | −6,792−27.0% | 減碼 |
| Transform Wealth, LLC | 18,426 | $215.4 萬 | 0.21% | +123+0.7% | 加碼 |
| Macquarie Group Ltd | 18,577 | $217.2 萬 | 0.00% | +2,182+13.3% | 加碼 |
| Huber Capital Management LLC | 18,610 | $217.5 萬 | 0.55% | −5,700−23.4% | 減碼 |
| Granite Bay Wealth Management, LLC | 18,900 | $220.6 萬 | 0.02% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 18,901 | $220.9 萬 | 0.86% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 19,038 | $222.5 萬 | 1.27% | −1,166−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 19,213 | $225.1 萬 | 0.03% | +15,699+446.8% | 加碼 |
| Regions Financial Corp | 19,535 | $228.3 萬 | 0.02% | −1,370−6.6% | 減碼 |
| Blair William & Co | 19,664 | $229.9 萬 | 0.01% | +3,944+25.1% | 加碼 |
| Churchill Management Corp | 19,723 | $230.5 萬 | 0.04% | −2,459−11.1% | 減碼 |
| AustralianSuper Pty Ltd | 19,729 | $230.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 19,902 | $232.6 萬 | 0.01% | −917−4.4% | 減碼 |
| Aventail Capital Group, LP | 20,000 | $233.8 萬 | 0.20% | −380,000−95.0% | 減碼 |
| L & S Advisors Inc | 20,082 | $234.7 萬 | 0.29% | −3,976−16.5% | 減碼 |
| Mercer Global Advisors Inc | 20,099 | $234.9 萬 | 0.01% | +154+0.8% | 加碼 |
| GWM Advisors LLC | 19,962 | $235.7 萬 | 0.02% | +4,178+26.5% | 加碼 |
| Securian Asset Management, Inc | 20,209 | $236.2 萬 | 0.07% | −2,868−12.4% | 減碼 |
| Radnor Capital Management, LLC | 20,426 | $238.8 萬 | 0.45% | +39+0.2% | 加碼 |
| Cresset Asset Management, LLC | 20,556 | $240.3 萬 | 0.01% | +391+1.9% | 加碼 |
| Aquatic Capital Management LLC | 20,600 | $240.8 萬 | 0.06% | +20,600 | 新進 |
| Metis Global Partners, LLC | 20,830 | $243.5 萬 | 0.10% | +7,014+50.8% | 加碼 |
| Credit Agricole S A | 21,091 | $246.5 萬 | 0.05% | +1,725+8.9% | 加碼 |
| Hartford Investment Management Co | 21,499 | $251.3 萬 | 0.09% | −413−1.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 21,603 | $252.5 萬 | 2.63% | +21,603 | 新進 |
| Kestra Advisory Services, LLC | 21,957 | $256.7 萬 | 0.02% | −2,704−11.0% | 減碼 |
| Ethic Inc. | 21,984 | $257.0 萬 | 0.08% | +549+2.6% | 加碼 |
| Cerity Partners LLC | 22,301 | $260.7 萬 | 0.01% | +10,297+85.8% | 加碼 |
| Toroso Investments, LLC | 22,365 | $261.4 萬 | 0.06% | −2,668−10.7% | 減碼 |
| Prudential PLC | 22,519 | $263.2 萬 | 0.03% | +24+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,922 | $267.9 萬 | 0.02% | +1,676+7.9% | 加碼 |
| HRT Financial LP | 23,325 | $272.6 萬 | 0.02% | −111,584−82.7% | 減碼 |
| Eagle Asset Management Inc | 23,333 | $272.7 萬 | 0.01% | +23,333 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $280.8 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 24,073 | $281.4 萬 | 0.09% | +24,073 | 新進 |
| Wealthfront Advisers LLC | 24,515 | $286.6 萬 | 0.01% | −554−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,776 | $289.6 萬 | 0.01% | +1,891+8.3% | 加碼 |
| MML Investors Services, LLC | 24,863 | $290.6 萬 | 0.01% | +10,158+69.1% | 加碼 |
| Maryland State Retirement & Pension System | 25,019 | $292.4 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 25,554 | $298.7 萬 | 0.09% | +896+3.6% | 加碼 |
| JustInvest LLC | 25,679 | $300.2 萬 | 0.08% | −2,785−9.8% | 減碼 |
| Cornerstone Advisors, LLC | 26,366 | $308.2 萬 | 0.14% | −100−0.4% | 減碼 |
| Martingale Asset Management L P | 26,486 | $309.6 萬 | 0.06% | −6,880−20.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 26,574 | $310.6 萬 | 0.20% | −15,944−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 26,611 | $311.1 萬 | 0.02% | +329+1.3% | 加碼 |
| BOCHK Asset Management Ltd | 26,700 | $312.1 萬 | 1.92% | +26,700 | 新進 |
| Hartree Partners, LP | 27,000 | $315.6 萬 | 1.14% | +27,000 | 新進 |
| Cetera Advisor Networks LLC | 27,654 | $323.2 萬 | 0.02% | +1,511+5.8% | 加碼 |
| Westpac Banking Corp | 27,896 | $326.1 萬 | 0.27% | +15,496+125.0% | 加碼 |
| SG Americas Securities, LLC | 28,002 | $327.3 萬 | 0.04% | −12,619−31.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,077 | $328.2 萬 | 0.09% | +925+3.4% | 加碼 |
| iA Global Asset Management Inc. | 28,724 | $335.8 萬 | 0.08% | +1,919+7.2% | 加碼 |
| Gotham Asset Management, LLC | 29,746 | $347.7 萬 | 0.06% | +8,899+42.7% | 加碼 |
| Baader Bank INC | 30,194 | $352.9 萬 | 0.30% | −1,904−5.9% | 減碼 |
| FORA Capital, LLC | 30,507 | $356.6 萬 | 0.31% | +30,507 | 新進 |
| Verition Fund Management LLC | 30,562 | $357.2 萬 | 0.04% | −10,208−25.0% | 減碼 |
| Panagora Asset Management Inc | 31,072 | $363.2 萬 | 0.02% | +4,291+16.0% | 加碼 |
| ING Groep NV | 31,503 | $368.2 萬 | 0.03% | −85,041−73.0% | 減碼 |
| M&T Bank Corp | 31,784 | $371.6 萬 | 0.01% | −242−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 32,992 | $385.6 萬 | 0.58% | −949−2.8% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $389.6 萬 | 0.40% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,493 | $403.1 萬 | 0.05% | −11,970−25.8% | 減碼 |
| Schroder Investment Management Group | 34,924 | $408.2 萬 | 0.01% | +7,051+25.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | $415.0 萬 | 0.06% | +35,500 | 新進 |
| Zacks Investment Management | 36,497 | $426.6 萬 | 0.05% | +36,497 | 新進 |
| Public Employees Retirement Association of Colorado | 36,758 | $429.7 萬 | 0.02% | −1,461−3.8% | 減碼 |
| British Columbia Investment Management Corp | 37,024 | $432.8 萬 | 0.04% | +7,487+25.3% | 加碼 |
| Profund Advisors LLC | 37,356 | $436.7 萬 | 0.19% | +3,668+10.9% | 加碼 |
| Allianz Asset Management GmbH | 37,729 | $441.0 萬 | 0.01% | −2,764−6.8% | 減碼 |
| Public Sector Pension Investment Board | 37,784 | $441.7 萬 | 0.03% | −37,421−49.8% | 減碼 |
| Alaska Permanent Fund Corp | 38,496 | $450.0 萬 | 0.07% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 38,656 | $451.8 萬 | 0.15% | 00.0% | 不變 |
| Citizens Financial Group Inc | 39,171 | $457.9 萬 | 0.16% | +650+1.7% | 加碼 |
| Strategy Asset Managers LLC | 39,199 | $458.2 萬 | 1.09% | +215+0.6% | 加碼 |
| Trexquant Investment LP | 39,613 | $463.0 萬 | 0.10% | +39,613 | 新進 |
| Xponance, Inc. | 39,873 | $466.1 萬 | 0.06% | −285−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,762 | $474.7 萬 | 0.01% | +1,190+3.0% | 加碼 |
| Captrust Financial Advisors | 41,786 | $488.4 萬 | 0.02% | +432+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,823 | $488.9 萬 | 0.06% | +6,047+16.9% | 加碼 |
| Pacer Advisors, Inc. | 42,000 | $490.9 萬 | 0.01% | +8,058+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 42,744 | $499.6 萬 | 0.06% | −2,261−5.0% | 減碼 |
| Natixis | 43,136 | $504.2 萬 | 0.04% | +15,407+55.6% | 加碼 |
| Nicola Wealth Management Ltd. | 43,500 | $508.5 萬 | 0.53% | +3,500+8.8% | 加碼 |
| US Bancorp | 43,670 | $510.5 萬 | 0.01% | +456+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 43,909 | $513.3 萬 | 0.03% | +1,884+4.5% | 加碼 |
| Janus Henderson Group PLC | 44,251 | $517.3 萬 | 0.00% | −21,285−32.5% | 減碼 |
| Pathstone Holdings, LLC | 44,312 | $517.9 萬 | 0.03% | +44,312 | 新進 |
| Storebrand Asset Management AS | 44,480 | $519.9 萬 | 0.02% | +4,110+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 44,700 | $522.5 萬 | 0.11% | −600−1.3% | 減碼 |
| Premier Fund Managers Ltd | 45,000 | $527.1 萬 | 0.23% | +5,000+12.5% | 加碼 |
| Yousif Capital Management, LLC | 45,251 | $528.9 萬 | 0.06% | −1,828−3.9% | 減碼 |
| New York Life Investment Management LLC | 45,252 | $529.0 萬 | 0.05% | −652−1.4% | 減碼 |
| AQR Capital Management LLC | 45,886 | $535.5 萬 | 0.01% | +11,496+33.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,061 | $550.1 萬 | 0.10% | +22,223+89.5% | 加碼 |