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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 192,817 | $2,254 萬 | 0.04% | −519,637−72.9% | 減碼 |
| Renaissance Technologies LLC | 192,500 | $2,250 萬 | 0.03% | −101,000−34.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,752 | $2,160 萬 | 0.05% | −1,890−1.0% | 減碼 |
| Toronto Dominion Bank | 184,404 | $2,155 萬 | 0.03% | +25,599+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 183,990 | $2,151 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 183,278 | $2,142 萬 | 0.08% | −8,988−4.7% | 減碼 |
| Bank of Nova Scotia | 179,566 | $2,098 萬 | 0.04% | +149,666+500.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 179,326 | $2,096 萬 | 0.08% | −2,360−1.3% | 減碼 |
| Natixis Advisors, L.P. | 178,846 | $2,091 萬 | 0.06% | +11,863+7.1% | 加碼 |
| Raymond James & Associates | 166,870 | $1,951 萬 | 0.01% | +39,033+30.5% | 加碼 |
| Public Employees Retirement System of Ohio | 160,777 | $1,879 萬 | 0.08% | −2,658−1.6% | 減碼 |
| Korea Investment CORP | 159,490 | $1,864 萬 | 0.05% | +12,619+8.6% | 加碼 |
| Winton Group Ltd | 159,363 | $1,863 萬 | 1.36% | −124−0.1% | 減碼 |
| Royal London Asset Management Ltd | 154,824 | $1,810 萬 | 0.05% | −191−0.1% | 減碼 |
| Rheos Capital Works Inc. | 153,000 | $1,788 萬 | 0.99% | +65,000+73.9% | 加碼 |
| Capital Fund Management S.A. | 144,979 | $1,695 萬 | 0.22% | −6,916−4.6% | 減碼 |
| Neuberger Berman Group LLC | 144,885 | $1,694 萬 | 0.01% | +38,773+36.5% | 加碼 |
| Intech Investment Management LLC | 143,660 | $1,679 萬 | 0.24% | −16,748−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 142,765 | $1,669 萬 | 0.08% | −1,220−0.8% | 減碼 |
| 1832 Asset Management L.P. | 141,567 | $1,655 萬 | 0.03% | −25,601−15.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 141,077 | $1,649 萬 | 0.20% | +139,128+7,138.4% | 加碼 |
| Pictet Asset Management Holding SA | 138,494 | $1,619 萬 | 0.02% | −3,373−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 138,427 | $1,618 萬 | 0.03% | −14,447−9.5% | 減碼 |
| Standard Life Aberdeen plc | 135,062 | $1,579 萬 | 0.03% | +54,821+68.3% | 加碼 |
| Guggenheim Capital LLC | 131,314 | $1,535 萬 | 0.12% | +6,845+5.5% | 加碼 |
| TD Asset Management Inc | 131,050 | $1,532 萬 | 0.02% | −483,651−78.7% | 減碼 |
| LPL Financial LLC | 129,488 | $1,514 萬 | 0.01% | +33,408+34.8% | 加碼 |
| Rafferty Asset Management, LLC | 126,738 | $1,481 萬 | 0.06% | +17,270+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 126,399 | $1,480 萬 | 0.06% | −1,551−1.2% | 減碼 |
| Envestnet Asset Management Inc | 126,179 | $1,475 萬 | 0.01% | +11,235+9.8% | 加碼 |
| American Century Companies Inc | 124,380 | $1,454 萬 | 0.01% | +7,759+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,761 | $1,447 萬 | 0.06% | +2,723+2.2% | 加碼 |
| Soapstone Management L.P. | 120,000 | $1,403 萬 | 7.67% | −55,000−31.4% | 減碼 |
| Point72 Asset Management, L.P. | 117,462 | $1,373 萬 | 0.04% | +117,462 | 新進 |
| Man Group plc | 117,337 | $1,372 萬 | 0.04% | – | – |
| Heartland Advisors Inc | 115,859 | $1,354 萬 | 0.71% | −23,546−16.9% | 減碼 |
| Stifel Financial Corp | 114,326 | $1,336 萬 | 0.02% | +13,713+13.6% | 加碼 |
| Gabelli Funds LLC | 113,367 | $1,325 萬 | 0.10% | −2,666−2.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 112,407 | $1,314 萬 | 1.87% | +112,407 | 新進 |
| KBC Group NV | 112,167 | $1,311 萬 | 0.05% | +2,015+1.8% | 加碼 |
| M&G Investment Management Ltd | 111,973 | $1,310 萬 | 0.08% | −77,532−40.9% | 減碼 |
| Rivermont Capital Management LP | 111,941 | $1,308 萬 | 5.35% | −54,667−32.8% | 減碼 |
| American International Group, Inc. | 107,683 | $1,259 萬 | 0.05% | +626+0.6% | 加碼 |
| Andra AP-fonden | 107,200 | $1,253 萬 | 0.66% | +15,700+17.2% | 加碼 |
| Nomura Asset Management Co Ltd | 106,523 | $1,245 萬 | 0.05% | −232,759−68.6% | 減碼 |
| Illinois Municipal Retirement Fund | 105,891 | $1,238 萬 | 0.21% | +1,274+1.2% | 加碼 |
| Voya Investment Management LLC | 104,944 | $1,227 萬 | 0.01% | −4,957−4.5% | 減碼 |
| Busey Wealth Management | 103,004 | $1,204 萬 | 0.46% | −2,332−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,436 | $1,186 萬 | 0.01% | +871+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 100,095 | $1,170 萬 | 0.04% | +98,123+4,975.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 96,793 | $1,131 萬 | 0.16% | +96,793 | 新進 |
| AXA S.A. | 95,127 | $1,112 萬 | 0.04% | +12,379+15.0% | 加碼 |
| CIBC Asset Management Inc | 89,390 | $1,045 萬 | 0.04% | −504−0.6% | 減碼 |
| Arizona State Retirement System | 88,386 | $1,033 萬 | 0.08% | −121−0.1% | 減碼 |
| State of Michigan Retirement System | 87,467 | $1,022 萬 | 0.06% | −700−0.8% | 減碼 |
| CIBC World Markets Corp | 87,010 | $1,017 萬 | 0.06% | +32,263+58.9% | 加碼 |
| Nissay Asset Management Corp | 85,286 | $996.9 萬 | 0.08% | +45,193+112.7% | 加碼 |
| Engineers Gate Manager LP | 84,333 | $985.8 萬 | 0.28% | +72,077+588.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 84,240 | $984.7 萬 | 0.55% | −234,080−73.5% | 減碼 |
| Advisor Group Holdings, Inc. | 84,167 | $983.7 萬 | 0.02% | +3,789+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 82,202 | $960.9 萬 | 0.02% | +1,631+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,067 | $947.6 萬 | 0.01% | −12,116−13.0% | 減碼 |
| Amalgamated Bank | 81,027 | $947.1 萬 | 0.08% | −4,394−5.1% | 減碼 |
| Van Eck Associates Corp | 80,301 | $938.6 萬 | 0.02% | +363+0.5% | 加碼 |
| Zimmer Partners, LP | 80,000 | $935.1 萬 | 0.34% | −10,000−11.1% | 減碼 |
| Foundry Partners, LLC | 79,483 | $929.1 萬 | 0.56% | −36,556−31.5% | 減碼 |
| MetLife Investment Management | 77,573 | $906.8 萬 | 0.07% | −2,090−2.6% | 減碼 |
| Mariner, LLC | 77,241 | $902.9 萬 | 0.02% | +1,301+1.7% | 加碼 |
| Shelton Capital Management | 76,386 | $892.9 萬 | 0.28% | +17,876+30.6% | 加碼 |
| DuPont Capital Management Corp | 74,386 | $869.5 萬 | 0.76% | −36,291−32.8% | 減碼 |
| DnB Asset Management AS | 74,237 | $867.8 萬 | 0.05% | −39−0.1% | 減碼 |
| Jane Street Group, LLC | 71,958 | $841.1 萬 | 0.01% | −38,667−35.0% | 減碼 |
| Janney Montgomery Scott LLC | 71,910 | $840.5 萬 | 0.03% | +140.0% | 加碼 |
| HighPoint Advisor Group LLC | 44,442 | $832.2 萬 | 0.60% | +44,442 | 新進 |
| Retirement Systems of Alabama | 70,389 | $822.8 萬 | 0.03% | −2,326−3.2% | 減碼 |
| Balyasny Asset Management LLC | 70,098 | $819.4 萬 | 0.02% | +70,098 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,940 | $817.5 萬 | 0.06% | +5,279+8.2% | 加碼 |
| Acadian Asset Management LLC | 66,564 | $777.5 萬 | 0.03% | +66,564 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 66,024 | $771.8 萬 | 0.03% | −293−0.4% | 減碼 |
| Texas Permanent School Fund | 65,966 | $771.1 萬 | 0.07% | −507−0.8% | 減碼 |
| Comerica Bank | 62,669 | $732.5 萬 | 0.03% | −761−1.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 61,956 | $724.2 萬 | 0.76% | +61,956 | 新進 |
| IFM Investors Pty Ltd | 61,921 | $723.8 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 59,216 | $692.2 萬 | 0.09% | +5,673+10.6% | 加碼 |
| Creative Planning | 58,009 | $678.1 萬 | 0.01% | +3,714+6.8% | 加碼 |
| Forsta Ap-Fonden | 58,000 | $678.0 萬 | 0.07% | −100−0.2% | 減碼 |
| Advisors Capital Management, LLC | 57,431 | $671.3 萬 | 0.14% | +9,501+19.8% | 加碼 |
| Czech National Bank | 55,938 | $653.9 萬 | 0.09% | −269−0.5% | 減碼 |
| Utah Retirement Systems | 55,803 | $652.3 萬 | 0.08% | −600−1.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 55,246 | $645.8 萬 | 0.20% | −90,024−62.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,838 | $641.0 萬 | 0.01% | −162−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,774 | $640.3 萬 | 0.08% | +10,451+23.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,784 | $628.7 萬 | 0.02% | +39,220+269.3% | 加碼 |
| Wafra Inc. | 53,696 | $627.7 萬 | 0.37% | +53,696 | 新進 |
| HighTower Advisors, LLC | 53,532 | $625.8 萬 | 0.01% | +6,730+14.4% | 加碼 |
| SEI Investments Co | 53,331 | $623.4 萬 | 0.01% | −25,481−32.3% | 減碼 |
| Hollow Brook Wealth Management LLC | 53,330 | $623.4 萬 | 2.49% | −359−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 53,298 | $622.9 萬 | 0.11% | +53,298 | 新進 |
| Truist Financial Corp | 53,249 | $622.4 萬 | 0.01% | +33,150+164.9% | 加碼 |
| USS Investment Management Ltd | 52,145 | $609.6 萬 | 0.05% | −6,000−10.3% | 減碼 |