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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 18,289 | $213.8 萬 | 0.17% | +12,489+215.3% | 加碼 |
| Lockheed Martin Investment Management Co | 20,399 | $211.5 萬 | 0.15% | −2,300−10.1% | 減碼 |
| Middleton & Co Inc | 17,882 | $209.0 萬 | 0.26% | −114−0.6% | 減碼 |
| Commerce Bank | 17,839 | $208.5 萬 | 0.01% | −3,124−14.9% | 減碼 |
| Walleye Trading LLC | 17,706 | $207.0 萬 | 0.03% | +8,485+92.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $204.6 萬 | 0.04% | +4,526+34.9% | 加碼 |
| AE Wealth Management LLC | 16,810 | $203.9 萬 | 0.01% | +1,747+11.6% | 加碼 |
| Boothbay Fund Management, LLC | 17,363 | $203.0 萬 | 0.08% | −1,087−5.9% | 減碼 |
| Centiva Capital, LP | 17,183 | $200.9 萬 | 0.13% | +8,408+95.8% | 加碼 |
| Private Advisor Group, LLC | 17,127 | $200.2 萬 | 0.02% | +1,496+9.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,919 | $197.8 萬 | 0.08% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 16,916 | $197.7 萬 | 0.66% | +264+1.6% | 加碼 |
| Chapin Davis, Inc. | 16,841 | $196.9 萬 | 0.83% | +1,869+12.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,523 | $193.1 萬 | 0.05% | +451+2.8% | 加碼 |
| Paragon Capital Management Inc | 16,387 | $191.5 萬 | 1.53% | +16,387 | 新進 |
| STRS Ohio | 16,253 | $189.9 萬 | 0.01% | +4,281+35.8% | 加碼 |
| Vestcor Inc | 16,126 | $188.5 萬 | 0.06% | −72−0.4% | 減碼 |
| Dorsey Wright & Associates | 16,109 | $188.3 萬 | 0.57% | −599−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,959 | $186.5 萬 | 0.04% | −284−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,922 | $186.1 萬 | 0.01% | +5,622+54.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,880 | $185.6 萬 | 0.00% | +1,850+13.2% | 加碼 |
| Glenmede Trust Co NA | 15,856 | $185.3 萬 | 0.01% | +982+6.6% | 加碼 |
| Narwhal Capital Management | 15,658 | $183.0 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,568 | $182.0 萬 | 0.11% | +15,568 | 新進 |
| Estate Counselors, LLC | 15,420 | $180.2 萬 | 0.22% | 00.0% | 不變 |
| Costello Asset Management, INC | 15,062 | $176.1 萬 | 1.46% | −2,475−14.1% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $175.3 萬 | 0.02% | +2,000+15.4% | 加碼 |
| NEOS Investment Management LLC | 14,949 | $174.7 萬 | 0.17% | +788+5.6% | 加碼 |
| Altman Advisors, Inc. | 14,872 | $173.8 萬 | 0.91% | −100−0.7% | 減碼 |
| Intrust Bank NA | 14,794 | $172.9 萬 | 0.20% | +613+4.3% | 加碼 |
| Foster & Motley Inc | 14,777 | $172.7 萬 | 0.13% | −214−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,764 | $172.6 萬 | 0.09% | −125−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,405 | $168.3 萬 | 0.03% | −454−3.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 14,363 | $167.9 萬 | 0.06% | +14,363 | 新進 |
| Rothschild Investment LLC | 14,299 | $167.1 萬 | 0.14% | +14,299 | 新進 |
| Caisse de Depot Et Placement du Quebec | 14,195 | $165.9 萬 | 0.00% | −1,805−11.3% | 減碼 |
| Savant Capital, LLC | 14,159 | $165.5 萬 | 0.02% | +217+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,022 | $163.9 萬 | 0.00% | +2,101+17.6% | 加碼 |
| Norinchukin Bank, The | 13,885 | $162.3 萬 | 0.04% | −1,838−11.7% | 減碼 |
| Baird Financial Group, Inc. | 13,842 | $161.8 萬 | 0.00% | +660+5.0% | 加碼 |
| Owen LaRue, LLC | 13,750 | $160.7 萬 | 1.53% | −10,550−43.4% | 減碼 |
| First Citizens Bank & Trust Co | 13,747 | $160.7 萬 | 0.03% | −1,374−9.1% | 減碼 |
| Chartwell Investment Partners, LLC | 13,729 | $160.5 萬 | 0.06% | −5,846−29.9% | 減碼 |
| Cetera Investment Advisers | 13,438 | $157.1 萬 | 0.01% | +166+1.3% | 加碼 |
| South Dakota Investment Council | 13,401 | $156.6 萬 | 0.03% | 00.0% | 不變 |
| Financial Counselors Inc | 13,191 | $154.2 萬 | 0.03% | −69−0.5% | 減碼 |
| Lincoln National Corp | 13,175 | $154.0 萬 | 0.03% | +999+8.2% | 加碼 |
| Ieq Capital, LLC | 13,055 | $152.6 萬 | 0.03% | +1,568+13.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,999 | $151.9 萬 | 0.07% | −304−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,812 | $149.8 萬 | 0.05% | +217+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 12,794 | $149.6 萬 | 0.00% | +12,794 | 新進 |
| Central Trust Co | 12,338 | $144.2 萬 | 0.04% | +701+6.0% | 加碼 |
| Advisory Services Network, LLC | 12,256 | $143.3 萬 | 0.04% | +8,665+241.3% | 加碼 |
| Veriti Management LLC | 12,121 | $141.7 萬 | 0.13% | +4,819+66.0% | 加碼 |
| Fifth Third Bancorp | 12,101 | $141.4 萬 | 0.01% | −312−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,100 | $141.4 萬 | 0.02% | +2,503+26.1% | 加碼 |
| M. Kulyk & Associates, LLC | 12,015 | $140.4 萬 | 0.33% | −1,326−9.9% | 減碼 |
| Shell Asset Management Co | 11,752 | $137.4 萬 | 0.06% | −3,374−22.3% | 減碼 |
| MAI Capital Management | 11,581 | $135.4 萬 | 0.02% | +484+4.4% | 加碼 |
| CIBC World Markets Inc. | 11,422 | $133.5 萬 | 0.00% | +11,422 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,378 | $133.0 萬 | 0.09% | +369+3.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,350 | $132.7 萬 | 0.17% | −700−5.8% | 減碼 |
| Empirical Finance, LLC | 11,308 | $132.2 萬 | 0.09% | +68+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,270 | $131.7 萬 | 0.04% | −20,794−64.9% | 減碼 |
| Ninepoint Partners LP | 11,189 | $130.8 萬 | 0.18% | −790−6.6% | 減碼 |
| Van Cleef Asset Management,Inc | 11,130 | $130.1 萬 | 0.18% | −38−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,046 | $129.1 萬 | 0.14% | −350−3.1% | 減碼 |
| Greenland Capital Management LP | 11,025 | $128.9 萬 | 0.20% | +11,025 | 新進 |
| Covington Investment Advisors Inc. | 11,000 | $128.6 萬 | 0.23% | 00.0% | 不變 |
| Capital Management Associates | 11,000 | $128.6 萬 | 1.64% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 10,950 | $128.0 萬 | 0.80% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,881 | $127.2 萬 | 0.04% | +1,800+19.8% | 加碼 |
| Cetera Advisors LLC | 10,645 | $124.4 萬 | 0.02% | +2,421+29.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,644 | $124.4 萬 | 0.01% | +480+4.7% | 加碼 |
| GTS Securities LLC | 10,126 | $118.4 萬 | 0.03% | −12,992−56.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,109 | $118.2 萬 | 0.03% | −42−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 10,094 | $118.0 萬 | 0.02% | −346−3.3% | 減碼 |
| Wealthspire Advisors, LLC | 10,058 | $117.6 萬 | 0.02% | +167+1.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 9,909 | $115.8 萬 | 0.23% | −2,449−19.8% | 減碼 |
| CWM, LLC | 9,718 | $113.6 萬 | 0.01% | +659+7.3% | 加碼 |
| United Capital Financial Advisers, LLC | 9,676 | $113.1 萬 | 0.01% | +6,266+183.8% | 加碼 |
| National Bank of Canada | 9,804 | $113.0 萬 | 0.00% | −1,588−13.9% | 減碼 |
| Morton Community Bank | 9,627 | $112.5 萬 | 0.37% | +9,627 | 新進 |
| Resolution Capital Ltd | 9,510 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,475 | $110.8 萬 | 0.01% | +55+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,207 | $107.6 萬 | 0.20% | −1,803−16.4% | 減碼 |
| Oppenheimer & Co Inc | 9,010 | $105.3 萬 | 0.02% | +1,310+17.0% | 加碼 |
| UBS Oconnor LLC | 9,000 | $105.2 萬 | 0.03% | +9,000 | 新進 |
| Kingsview Wealth Management, LLC | 8,776 | $102.6 萬 | 0.03% | +701+8.7% | 加碼 |
| Squarepoint Ops LLC | 8,656 | $101.2 萬 | 0.00% | −75−0.9% | 減碼 |
| Brookstone Capital Management | 8,618 | $100.7 萬 | 0.02% | −20.0% | 減碼 |
| Summit Global Investments | 8,546 | $99.9 萬 | 0.07% | +8,546 | 新進 |
| Buckingham Strategic Wealth, LLC | 8,506 | $99.4 萬 | 0.01% | +425+5.3% | 加碼 |
| Stamos Capital Partners, L.P. | 8,490 | $99.2 萬 | 0.27% | −8,990−51.4% | 減碼 |
| FJ Investments, LLC | 8,400 | $98.2 萬 | 0.05% | +8,400 | 新進 |
| Bragg Financial Advisors, Inc | 8,208 | $95.9 萬 | 0.05% | −359−4.2% | 減碼 |
| Huntington National Bank | 8,205 | $95.9 萬 | 0.01% | −3,695−31.1% | 減碼 |
| Shilanski & Associates, Inc. | 8,120 | $94.9 萬 | 0.36% | +479+6.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 8,065 | $94.3 萬 | 0.18% | −735−8.4% | 減碼 |
| Qsemble Capital Management, LP | 8,018 | $93.7 萬 | 0.23% | −1,382−14.7% | 減碼 |