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。
2024 年第 1 季 13F 持有人
Constellation Energy Corp 在 2024/3/31 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
- 1,175
- 較 2023 年第 4 季 +181 家
- 持有股數
- 2.60 億
- 較 2023 年第 4 季 +416.5 萬 (+1.6%)
- 總市值
- $479.9 億
- 較 2023 年第 4 季 +$180.8 億 (+60.5%)
- 新進機構
- 272
- 另有 341 家加碼
- 清倉機構
- 91
- 另有 371 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 341,084 | $6,309 萬 | 0.06% | −24,550−6.7% | 減碼 |
| ProShare Advisors LLC | 355,697 | $6,575 萬 | 0.17% | +59,454+20.1% | 加碼 |
| Sound Shore Management Inc | 360,012 | $6,655 萬 | 2.08% | −109,362−23.3% | 減碼 |
| Wells Fargo & Company | 362,820 | $6,707 萬 | 0.02% | −1,906−0.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 369,203 | $6,825 萬 | 0.95% | +60,231+19.5% | 加碼 |
| First Trust Advisors LP | 376,992 | $6,969 萬 | 0.07% | −866−0.2% | 減碼 |
| National Pension Service | 379,166 | $7,009 萬 | 0.08% | −17,166−4.3% | 減碼 |
| Bank of Montreal | 380,242 | $7,038 萬 | 0.04% | −119,497−23.9% | 減碼 |
| Raymond James & Associates | 384,423 | $7,106 萬 | 0.05% | +217,553+130.4% | 加碼 |
| Artemis Investment Management LLP | 391,224 | $7,229 萬 | 0.94% | −532,318−57.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 392,427 | $7,254 萬 | 0.10% | +60,939+18.4% | 加碼 |
| New York State Common Retirement Fund | 400,493 | $7,403 萬 | 0.10% | −19,492−4.6% | 減碼 |
| Railway Pension Investments Ltd | 417,300 | $7,714 萬 | 0.75% | 00.0% | 不變 |
| Alliancebernstein L.P. | 426,053 | $7,876 萬 | 0.03% | +13,146+3.2% | 加碼 |
| Royal Bank of Canada | 426,285 | $7,880 萬 | 0.02% | +19,210+4.7% | 加碼 |
| Renaissance Technologies LLC | 433,300 | $8,010 萬 | 0.13% | +240,800+125.1% | 加碼 |
| Canada Pension Plan Investment Board | 443,129 | $8,191 萬 | 0.09% | −5,851−1.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 455,821 | $8,426 萬 | 4.02% | +455,821 | 新進 |
| Ensign Peak Advisors, Inc | 468,680 | $8,664 萬 | 0.16% | −21,560−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 475,392 | $8,788 萬 | 0.32% | −692,011−59.3% | 減碼 |
| Swedbank AB | 485,932 | $8,983 萬 | 0.13% | −466,154−49.0% | 減碼 |
| APG Asset Management N.V. | 558,157 | $9,553 萬 | 0.17% | +12,504+2.3% | 加碼 |
| Victory Capital Management Inc | 529,937 | $9,796 萬 | 0.10% | −150,634−22.1% | 減碼 |
| California State Teachers Retirement System | 538,230 | $9,949 萬 | 0.13% | +8,053+1.5% | 加碼 |
| Castle Hook Partners LP | 546,157 | $1.01 億 | 3.65% | +546,157 | 新進 |
| California Public Employees Retirement System | 572,858 | $1.06 億 | 0.07% | −17,367−2.9% | 減碼 |
| Rhumbline Advisers | 589,048 | $1.09 億 | 0.10% | +6,068+1.0% | 加碼 |
| HSBC Holdings PLC | 618,394 | $1.14 億 | 0.08% | +51,312+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 629,352 | $1.16 億 | 0.23% | −249,776−28.4% | 減碼 |
| Ci Investments Inc. | 658,815 | $1.22 億 | 0.48% | +218,691+49.7% | 加碼 |
| Principal Financial Group Inc | 675,474 | $1.25 億 | 0.07% | −44,212−6.1% | 減碼 |
| Amundi | 744,349 | $1.37 億 | 0.06% | −15,245−2.0% | 減碼 |
| Clearbridge Investments, LLC | 770,663 | $1.42 億 | 0.11% | −45,381−5.6% | 減碼 |
| Reaves W H & Co Inc | 777,707 | $1.44 億 | 5.10% | +146,926+23.3% | 加碼 |
| UBS Group AG | 779,733 | $1.44 億 | 0.05% | +210,442+37.0% | 加碼 |
| 59 North Capital Management, LP | 810,918 | $1.50 億 | 9.03% | −192,599−19.2% | 減碼 |
| Deutsche Bank AG | 838,919 | $1.55 億 | 0.07% | +242,455+40.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,911 | $1.57 億 | 0.11% | −3,798−0.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 875,961 | $1.62 億 | 1.28% | +875,961 | 新進 |
| ClearBridge Investments Ltd | 876,471 | $1.62 億 | 4.61% | −371,687−29.8% | 減碼 |
| Munro Partners | 886,971 | $1.64 億 | 5.88% | +193,765+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 896,805 | $1.66 億 | 0.04% | −95,759−9.6% | 減碼 |
| Swiss National Bank | 956,351 | $1.77 億 | 0.12% | −49,300−4.9% | 減碼 |
| Alkeon Capital Management LLC | 1,041,900 | $1.93 億 | 1.06% | +1,041,900 | 新進 |
| Electron Capital Partners, LLC | 1,050,909 | $1.94 億 | 8.52% | −53,494−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,062,360 | $1.96 億 | 0.06% | −4,858−0.5% | 減碼 |
| Barclays PLC | 1,070,751 | $1.98 億 | 0.09% | −479,616−30.9% | 減碼 |
| Bank of America Corp | 1,113,298 | $2.06 億 | 0.02% | +6,431+0.6% | 加碼 |
| Jennison Associates LLC | 1,128,112 | $2.09 億 | 0.14% | −432,131−27.7% | 減碼 |
| Massachusetts Financial Services Co | 1,129,788 | $2.09 億 | 0.06% | +7,744+0.7% | 加碼 |
| Steadfast Capital Management LP | 1,166,037 | $2.16 億 | 4.90% | +1,166,037 | 新進 |
| Goldman Sachs Group Inc | 1,249,625 | $2.31 億 | 0.05% | −140,752−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,261,447 | $2.33 億 | 0.08% | +8,494+0.7% | 加碼 |
| Wellington Management Group LLP | 1,553,859 | $2.87 億 | 0.05% | −329,295−17.5% | 減碼 |
| JPMorgan Chase & Co | 1,755,957 | $3.25 億 | 0.03% | +283,608+19.3% | 加碼 |
| GQG Partners LLC | 1,774,127 | $3.28 億 | 0.53% | +1,774,127 | 新進 |
| Legal & General Group Plc | 1,849,403 | $3.42 億 | 0.10% | +1,120+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,952,119 | $3.61 億 | 0.08% | +42,382+2.2% | 加碼 |
| Coatue Management LLC大師Coatue | 2,049,693 | $3.79 億 | 1.49% | +2,049,693 | 新進 |
| Invesco Ltd. | 2,372,770 | $4.39 億 | 0.09% | −323,514−12.0% | 減碼 |
| Orbis Allan Gray Ltd | 3,100,597 | $5.73 億 | 3.43% | −3,049,499−49.6% | 減碼 |
| Norges Bank | 3,172,167 | $5.86 億 | 0.09% | +542,978+20.7% | 加碼 |
| Northern Trust Corp | 3,209,691 | $5.93 億 | 0.10% | −185,437−5.5% | 減碼 |
| Capital Research Global Investors | 4,387,367 | $8.11 億 | 0.18% | +295,192+7.2% | 加碼 |
| Morgan Stanley | 4,637,693 | $8.57 億 | 0.07% | +174,548+3.9% | 加碼 |
| Bank of New York Mellon Corp | 5,245,240 | $9.70 億 | 0.19% | +66,324+1.3% | 加碼 |
| Franklin Resources Inc | 5,416,295 | $10.0 億 | 0.32% | +4,992,659+1,178.5% | 加碼 |
| Capital World Investors | 6,981,762 | $12.9 億 | 0.21% | −1,589,487−18.5% | 減碼 |
| Geode Capital Management, LLC | 7,547,465 | $13.9 億 | 0.13% | +267,249+3.7% | 加碼 |
| State Street Corp | 16,633,300 | $30.7 億 | 0.14% | −1,135,128−6.4% | 減碼 |
| FMR LLC | 18,711,077 | $34.6 億 | 0.23% | −1,327,680−6.6% | 減碼 |
| Price T Rowe Associates Inc | 19,268,795 | $35.6 億 | 0.44% | −105,338−0.5% | 減碼 |
| BlackRock Inc. | 22,721,272 | $42.0 億 | 0.10% | +156,680+0.7% | 加碼 |
| Capital International Investors | 28,442,908 | $52.6 億 | 1.06% | +594,666+2.1% | 加碼 |
| Vanguard Group Inc | 36,953,676 | $68.3 億 | 0.14% | +301,731+0.8% | 加碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,110,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −159,363−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −141,077−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −117,462−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,333−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,613−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,654−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,486−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −18,340−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,046−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,546−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,657−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −7,558−100.0% | 清倉 |