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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 5,525 | $102.1 萬 | 0.08% | +499+9.9% | 加碼 |
| Signaturefd, LLC | 5,545 | $102.5 萬 | 0.02% | +1,144+26.0% | 加碼 |
| Sigma Planning Corp | 5,567 | $102.9 萬 | 0.03% | −12,722−69.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 5,615 | $103.8 萬 | 0.33% | +5,615 | 新進 |
| Flputnam Investment Management Co | 5,625 | $104.0 萬 | 0.02% | −65−1.1% | 減碼 |
| Cookson Peirce & Co Inc | 5,655 | $104.5 萬 | 0.06% | −31−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 5,681 | $105.0 萬 | 0.04% | +50+0.9% | 加碼 |
| Lido Advisors, LLC | 5,719 | $105.7 萬 | 0.01% | +743+14.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 5,728 | $105.9 萬 | 0.19% | −3,479−37.8% | 減碼 |
| Transcend Wealth Collective, LLC | 5,745 | $106.2 萬 | 0.09% | −805−12.3% | 減碼 |
| Balentine LLC | 5,774 | $106.7 萬 | 0.03% | −507−8.1% | 減碼 |
| Resolution Capital Ltd | 5,806 | $107.3 萬 | 0.02% | −3,704−38.9% | 減碼 |
| Three Seasons Wealth, LLC | 5,746 | $108.1 萬 | 0.76% | −1,593−21.7% | 減碼 |
| Clearstead Advisors, LLC | 5,177 | $110.6 萬 | 0.05% | +1,833+54.8% | 加碼 |
| Tiaa Trust, National Association | 6,002 | $110.9 萬 | 0.00% | −594−9.0% | 減碼 |
| North Star Investment Management Corp. | 6,005 | $111.0 萬 | 0.08% | +646+12.1% | 加碼 |
| D.A. Davidson & Co. | 6,096 | $112.7 萬 | 0.01% | +90+1.5% | 加碼 |
| Sciencast Management LP | 6,101 | $112.8 萬 | 0.69% | +2,146+54.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,144 | $113.6 萬 | 0.05% | +3,666+147.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,184 | $114.3 萬 | 0.04% | −924−13.0% | 減碼 |
| Wahed Invest LLC | 6,193 | $114.5 萬 | 0.26% | +816+15.2% | 加碼 |
| WealthTrust Asset Management, LLC | 6,209 | $114.8 萬 | 0.87% | +6,209 | 新進 |
| Bokf, NA | 6,212 | $115.5 萬 | 0.02% | +3,357+117.6% | 加碼 |
| Boston Financial Mangement LLC | 6,258 | $115.7 萬 | 0.04% | −56−0.9% | 減碼 |
| Providence Wealth Advisors, LLC | 6,211 | $116.4 萬 | 0.99% | −4,460−41.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $116.8 萬 | 0.01% | +446+7.6% | 加碼 |
| G&S Capital LLC | 6,322 | $116.9 萬 | 0.52% | +6,322 | 新進 |
| Siemens Fonds Invest GmbH | 6,337 | $117.1 萬 | 0.09% | −437−6.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,371 | $117.8 萬 | 0.05% | +1,060+20.0% | 加碼 |
| Harbor Investment Advisory, LLC | 6,419 | $118.7 萬 | 0.12% | 00.0% | 不變 |
| Samjo Management, LLC | 6,425 | $118.8 萬 | 0.42% | 00.0% | 不變 |
| Marshall Financial Group LLC | 6,464 | $119.5 萬 | 0.34% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,631 | $122.6 萬 | 0.02% | −1,209−15.4% | 減碼 |
| AE Wealth Management LLC | 6,698 | $123.8 萬 | 0.01% | −10,112−60.2% | 減碼 |
| Arden Trust Co | 6,716 | $124.1 萬 | 0.17% | −114−1.7% | 減碼 |
| Atria Investments LLC | 6,822 | $126.1 萬 | 0.02% | +6,822 | 新進 |
| Hartford Financial Management Inc. | 6,833 | $126.3 萬 | 0.27% | 00.0% | 不變 |
| Ninepoint Partners LP | 6,906 | $127.7 萬 | 0.16% | −4,283−38.3% | 減碼 |
| Park Avenue Securities LLC | 6,986 | $129.1 萬 | 0.02% | +1,451+26.2% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 7,007 | $129.5 萬 | 0.01% | +140+2.0% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 7,072 | $132.3 萬 | 1.05% | +618+9.6% | 加碼 |
| Hendershot Investments Inc. | 7,213 | $133.3 萬 | 0.19% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,340 | $135.7 萬 | 0.03% | +3,340+83.5% | 加碼 |
| Miracle Mile Advisors, LLC | 7,364 | $136.1 萬 | 0.03% | +287+4.1% | 加碼 |
| Uncommon Cents Investing LLC | 7,389 | $136.6 萬 | 0.42% | −82−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,412 | $137.0 萬 | 0.03% | −8,547−53.6% | 減碼 |
| Degroof Petercam Asset Management | 7,500 | $138.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,470 | $138.9 萬 | 0.00% | +921+14.1% | 加碼 |
| Simplicity Wealth,LLC | 7,564 | $139.8 萬 | 0.03% | +7,564 | 新進 |
| Bleakley Financial Group, LLC | 7,582 | $140.1 萬 | 0.04% | +573+8.2% | 加碼 |
| Argyle Capital Management Inc. | 7,654 | $141.5 萬 | 0.55% | −210−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 7,660 | $141.6 萬 | 0.02% | +443+6.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,660 | $141.6 萬 | 0.02% | +443+6.1% | 加碼 |
| International Assets Investment Management, LLC | 7,728 | $143.7 萬 | 0.15% | +20.0% | 加碼 |
| Bragg Financial Advisors, Inc | 7,880 | $145.7 萬 | 0.07% | −328−4.0% | 減碼 |
| Shilanski & Associates, Inc. | 7,891 | $145.9 萬 | 0.50% | −229−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 7,974 | $147.4 萬 | 0.02% | +272+3.5% | 加碼 |
| Cushing Asset Management, LP | 8,000 | $147.9 萬 | 0.13% | +8,000 | 新進 |
| Jamison Private Wealth Management, Inc. | 8,047 | $148.8 萬 | 0.25% | −18−0.2% | 減碼 |
| Allworth Financial LP | 8,058 | $148.9 萬 | 0.01% | +2,323+40.5% | 加碼 |
| Teacher Retirement System of Texas | 8,124 | $150.2 萬 | 0.01% | −10,229−55.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,817 | $150.8 萬 | 0.01% | −7,105−44.6% | 減碼 |
| Huntington National Bank | 8,225 | $152.0 萬 | 0.01% | +20+0.2% | 加碼 |
| Virtu Financial LLC | 8,287 | $153.2 萬 | 0.12% | +8,287 | 新進 |
| Wedmont Private Capital | 8,149 | $153.3 萬 | 0.11% | +1,600+24.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,444 | $156.1 萬 | 0.02% | −62−0.7% | 減碼 |
| Vident Advisory, LLC | 8,488 | $156.9 萬 | 0.03% | +2,581+43.7% | 加碼 |
| Brookstone Capital Management | 8,687 | $160.6 萬 | 0.03% | +69+0.8% | 加碼 |
| M. Kulyk & Associates, LLC | 8,798 | $162.6 萬 | 0.38% | −3,217−26.8% | 減碼 |
| United Capital Financial Advisers, LLC | 8,919 | $164.9 萬 | 0.01% | −757−7.8% | 減碼 |
| Advisory Services Network, LLC | 9,007 | $166.5 萬 | 0.04% | −3,249−26.5% | 減碼 |
| National Bank of Canada | 7,772 | $166.9 萬 | 0.00% | −2,032−20.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,037 | $167.0 萬 | 0.31% | −2,313−20.4% | 減碼 |
| IHT Wealth Management, LLC | 9,235 | $170.7 萬 | 0.07% | +4,549+97.1% | 加碼 |
| CWM, LLC | 9,282 | $171.6 萬 | 0.01% | −436−4.5% | 減碼 |
| RMR Wealth Builders | 9,288 | $171.7 萬 | 0.21% | +5,836+169.1% | 加碼 |
| Peapack Gladstone Financial Corp | 9,485 | $175.3 萬 | 0.03% | −609−6.0% | 減碼 |
| Man Group plc | 9,514 | $175.9 萬 | 0.00% | −107,823−91.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 9,483 | $176.3 萬 | 0.35% | −426−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,548 | $176.5 萬 | 0.02% | +73+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 9,770 | $180.6 萬 | 0.02% | +6,872+237.1% | 加碼 |
| Morton Community Bank | 9,918 | $183.3 萬 | 0.53% | +291+3.0% | 加碼 |
| Systematic Financial Management LP | 9,930 | $183.6 萬 | 0.05% | +4,510+83.2% | 加碼 |
| Paragon Capital Management Inc | 9,998 | $184.8 萬 | 1.38% | −6,389−39.0% | 減碼 |
| WT Asset Management Ltd | 10,000 | $184.8 萬 | 0.19% | +10,000 | 新進 |
| Collaborative Holdings Management LP | 10,000 | $184.8 萬 | 2.80% | +10,000 | 新進 |
| CIBC World Markets Inc. | 10,017 | $185.2 萬 | 0.00% | −1,405−12.3% | 減碼 |
| Cavalier Investments, LLC | 10,080 | $186.3 萬 | 0.68% | +10,080 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,135 | $187.3 萬 | 0.05% | +26+0.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,191 | $188.4 萬 | 0.47% | +10,191 | 新進 |
| Wealthspire Advisors, LLC | 10,466 | $193.5 萬 | 0.03% | +408+4.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,540 | $194.8 萬 | 0.13% | −838−7.4% | 減碼 |
| STRS Ohio | 10,545 | $194.9 萬 | 0.01% | −5,708−35.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,672 | $197.3 萬 | 0.02% | +28+0.3% | 加碼 |
| Van Cleef Asset Management,Inc | 10,917 | $201.8 萬 | 0.26% | −213−1.9% | 減碼 |
| Covington Investment Advisors Inc. | 10,932 | $202.1 萬 | 0.33% | −68−0.6% | 減碼 |
| TKG Advisors, LLC | 10,947 | $202.3 萬 | 1.13% | +10,947 | 新進 |
| Cunning Capital Partners, LP | 10,950 | $202.4 萬 | 1.12% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 11,545 | $213.4 萬 | 0.38% | −50,411−81.4% | 減碼 |