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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 201,784 | $3,730 萬 | 0.93% | −3,434−1.7% | 減碼 |
| Natixis Advisors, L.P. | 200,368 | $3,704 萬 | 0.09% | +21,522+12.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 334,189 | $3,694 萬 | 0.08% | +5,133+1.6% | 加碼 |
| Korea Investment CORP | 196,714 | $3,636 萬 | 0.09% | +37,224+23.3% | 加碼 |
| Ameriprise Financial Inc | 195,042 | $3,605 萬 | 0.01% | −36,110−15.6% | 減碼 |
| Mackenzie Financial Corp | 189,360 | $3,500 萬 | 0.05% | −26,649−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 183,990 | $3,401 萬 | 0.10% | 00.0% | 不變 |
| Nordea Investment Management AB | 183,949 | $3,390 萬 | 0.04% | −9,143−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 177,743 | $3,286 萬 | 0.11% | −1,583−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 175,737 | $3,248 萬 | 0.05% | +37,310+27.0% | 加碼 |
| Los Angeles Capital Management LLC | 173,307 | $3,204 萬 | 0.11% | +73,212+73.1% | 加碼 |
| State of Wisconsin Investment Board | 170,234 | $3,147 萬 | 0.08% | −23,528−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,170 | $3,090 萬 | 0.07% | −17,582−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 386,267 | $3,032 萬 | 0.07% | +14,566+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 161,726 | $2,988 萬 | 0.24% | −43,929−21.4% | 減碼 |
| Andra AP-fonden | 160,900 | $2,974 萬 | 0.53% | +53,700+50.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 156,880 | $2,900 萬 | 1.48% | +156,880 | 新進 |
| Cbre Clarion Securities LLC | 156,194 | $2,887 萬 | 0.53% | −63,564−28.9% | 減碼 |
| Newbrook Capital Advisors LP | 150,778 | $2,787 萬 | 3.61% | −104,492−40.9% | 減碼 |
| Royal London Asset Management Ltd | 150,532 | $2,783 萬 | 0.07% | −4,292−2.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 150,000 | $2,773 萬 | 1.76% | +150,000 | 新進 |
| Night Owl Capital Management, LLC | 144,680 | $2,674 萬 | 4.06% | +144,680 | 新進 |
| Citadel Advisors LLC | 143,810 | $2,658 萬 | 0.03% | −81,211−36.1% | 減碼 |
| Treasurer of the State of North Carolina | 143,745 | $2,657 萬 | 0.12% | +980+0.7% | 加碼 |
| Envestnet Asset Management Inc | 139,976 | $2,587 萬 | 0.01% | +13,797+10.9% | 加碼 |
| Moore Capital Management, LP | 136,426 | $2,522 萬 | 0.52% | +136,426 | 新進 |
| Pictet Asset Management Holding SA | 136,078 | $2,515 萬 | 0.03% | −2,416−1.7% | 減碼 |
| Quadrature Capital Ltd | 135,639 | $2,506 萬 | 0.43% | +135,639 | 新進 |
| Standard Life Aberdeen plc | 134,888 | $2,493 萬 | 0.05% | −174−0.1% | 減碼 |
| TD Asset Management Inc | 133,833 | $2,474 萬 | 0.02% | +2,783+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 133,799 | $2,473 萬 | 0.09% | −49,479−27.0% | 減碼 |
| Capital Fund Management S.A. | 133,703 | $2,471 萬 | 0.30% | −11,276−7.8% | 減碼 |
| Fred Alger Management, LLC | 131,916 | $2,438 萬 | 0.12% | +131,916 | 新進 |
| LPL Financial LLC | 127,530 | $2,357 萬 | 0.01% | −1,958−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 123,853 | $2,289 萬 | 0.09% | −36,924−23.0% | 減碼 |
| Guggenheim Capital LLC | 122,924 | $2,272 萬 | 0.16% | −8,390−6.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 120,006 | $2,218 萬 | 0.52% | −171,814−58.9% | 減碼 |
| Asset Management One Co.,Ltd. | 119,454 | $2,208 萬 | 0.09% | −6,945−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 111,976 | $2,070 萬 | 0.08% | −14,762−11.6% | 減碼 |
| American Century Companies Inc | 109,606 | $2,026 萬 | 0.01% | −14,774−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,481 | $2,024 萬 | 0.07% | −14,280−11.5% | 減碼 |
| PointState Capital LP | 109,464 | $2,023 萬 | 0.61% | −173,055−61.3% | 減碼 |
| American International Group, Inc. | 106,647 | $1,971 萬 | 0.07% | −1,036−1.0% | 減碼 |
| Toronto Dominion Bank | 104,034 | $1,923 萬 | 0.03% | −80,370−43.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 103,649 | $1,916 萬 | 0.11% | +103,649 | 新進 |
| Nomura Asset Management Co Ltd | 102,989 | $1,904 萬 | 0.07% | −3,534−3.3% | 減碼 |
| Gabelli Funds LLC | 102,617 | $1,897 萬 | 0.14% | −10,750−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,846 | $1,864 萬 | 0.01% | −590−0.6% | 減碼 |
| Susquehanna International Group, LLP | 100,378 | $1,855 萬 | 0.03% | −92,439−47.9% | 減碼 |
| Busey Wealth Management | 99,605 | $1,841 萬 | 0.65% | −3,399−3.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 95,900 | $1,838 萬 | 2.50% | −16,507−14.7% | 減碼 |
| Rivermont Capital Management LP | 97,971 | $1,811 萬 | 6.64% | −13,970−12.5% | 減碼 |
| Millennium Management LLC | 96,491 | $1,784 萬 | 0.02% | −350,006−78.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 95,990 | $1,774 萬 | 0.83% | +11,750+13.9% | 加碼 |
| Stifel Financial Corp | 95,521 | $1,766 萬 | 0.02% | −18,805−16.4% | 減碼 |
| CIBC Asset Management Inc | 94,101 | $1,739 萬 | 0.06% | +4,711+5.3% | 加碼 |
| Storebrand Asset Management AS | 91,987 | $1,700 萬 | 0.06% | +47,507+106.8% | 加碼 |
| Arizona State Retirement System | 87,845 | $1,624 萬 | 0.11% | −541−0.6% | 減碼 |
| State of Michigan Retirement System | 87,467 | $1,617 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 86,845 | $1,605 萬 | 0.03% | +4,643+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 86,018 | $1,590 萬 | 0.04% | +79,761+1,274.7% | 加碼 |
| Illinois Municipal Retirement Fund | 85,978 | $1,589 萬 | 0.24% | −19,913−18.8% | 減碼 |
| Mariner, LLC | 84,147 | $1,555 萬 | 0.03% | +6,906+8.9% | 加碼 |
| Nissay Asset Management Corp | 83,824 | $1,549 萬 | 0.11% | −1,462−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 81,420 | $1,505 萬 | 0.03% | +27,636+51.4% | 加碼 |
| Janney Montgomery Scott LLC | 81,264 | $1,502 萬 | 0.04% | +9,354+13.0% | 加碼 |
| SG Americas Securities, LLC | 80,296 | $1,484 萬 | 0.08% | +52,294+186.8% | 加碼 |
| Marex Group plc | 80,000 | $1,479 萬 | 0.48% | +80,000 | 新進 |
| FORA Capital, LLC | 75,641 | $1,398 萬 | 1.15% | +45,134+147.9% | 加碼 |
| Zurich Insurance Group Ltd | 75,431 | $1,394 萬 | 0.13% | +75,431 | 新進 |
| MetLife Investment Management | 74,824 | $1,383 萬 | 0.09% | −2,749−3.5% | 減碼 |
| Shelton Capital Management | 72,191 | $1,334 萬 | 0.38% | −4,195−5.5% | 減碼 |
| Zimmer Partners, LP | 72,100 | $1,333 萬 | 0.29% | −7,900−9.9% | 減碼 |
| Jane Street Group, LLC | 71,409 | $1,320 萬 | 0.02% | −549−0.8% | 減碼 |
| Retirement Systems of Alabama | 70,493 | $1,303 萬 | 0.05% | +104+0.1% | 加碼 |
| Allianz Asset Management GmbH | 70,191 | $1,297 萬 | 0.02% | +32,462+86.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,113 | $1,296 萬 | 0.09% | +173+0.2% | 加碼 |
| AXA S.A. | 69,453 | $1,284 萬 | 0.04% | −25,674−27.0% | 減碼 |
| DnB Asset Management AS | 69,074 | $1,277 萬 | 0.07% | −5,163−7.0% | 減碼 |
| ING Groep NV | 68,935 | $1,274 萬 | 0.09% | +37,432+118.8% | 加碼 |
| Amalgamated Bank | 66,125 | $1,222 萬 | 0.10% | −14,902−18.4% | 減碼 |
| Texas Permanent School Fund | 66,043 | $1,221 萬 | 0.10% | +77+0.1% | 加碼 |
| M&G Plc | 65,587 | $1,213 萬 | 0.07% | +65,587 | 新進 |
| Forsta Ap-Fonden | 65,300 | $1,207 萬 | 0.10% | +7,300+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 64,957 | $1,205 萬 | 0.03% | −19,210−22.8% | 減碼 |
| Van Eck Associates Corp | 64,430 | $1,191 萬 | 0.02% | −15,871−19.8% | 減碼 |
| Creative Planning | 63,716 | $1,178 萬 | 0.01% | +5,707+9.8% | 加碼 |
| Eventide Asset Management, LLC | 62,493 | $1,155 萬 | 0.18% | +62,493 | 新進 |
| IFM Investors Pty Ltd | 61,959 | $1,145 萬 | 0.12% | +38+0.1% | 加碼 |
| Comerica Bank | 60,930 | $1,126 萬 | 0.05% | −1,739−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,650 | $1,066 萬 | 0.04% | −8,374−12.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,554 | $1,064 萬 | 0.01% | −288,373−83.4% | 減碼 |
| DuPont Capital Management Corp | 57,234 | $1,058 萬 | 0.88% | −17,152−23.1% | 減碼 |
| Daiwa Securities Group Inc. | 56,818 | $1,050 萬 | 0.06% | +12,909+29.4% | 加碼 |
| Czech National Bank | 56,195 | $1,039 萬 | 0.13% | +257+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,104 | $1,037 萬 | 0.02% | +1,266+2.3% | 加碼 |
| Transform Wealth, LLC | 56,100 | $1,037 萬 | 0.98% | +37,674+204.5% | 加碼 |
| Utah Retirement Systems | 55,803 | $1,032 萬 | 0.12% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 55,733 | $1,030 萬 | 0.29% | +487+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,185 | $998.2 萬 | 0.02% | +13,423+32.9% | 加碼 |