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 |
|---|---|---|---|---|---|
| SEI Investments Co | 53,797 | $994.4 萬 | 0.01% | +466+0.9% | 加碼 |
| Wafra Inc. | 53,696 | $992.6 萬 | 0.52% | 00.0% | 不變 |
| CIBC World Markets Corp | 52,907 | $978.0 萬 | 0.06% | −34,103−39.2% | 減碼 |
| USS Investment Management Ltd | 52,853 | $976.5 萬 | 0.08% | +708+1.4% | 加碼 |
| QRG Capital Management, Inc. | 51,131 | $945.2 萬 | 0.12% | +3,453+7.2% | 加碼 |
| Tredje AP-fonden | 50,916 | $941.2 萬 | 0.10% | −8,300−14.0% | 減碼 |
| Cetera Investment Advisers | 50,803 | $939.1 萬 | 0.02% | +37,365+278.1% | 加碼 |
| HighPoint Advisor Group LLC | 43,396 | $926.9 萬 | 0.65% | −1,046−2.4% | 減碼 |
| Soapstone Management L.P. | 50,000 | $924.3 萬 | 5.16% | −70,000−58.3% | 減碼 |
| Acadian Asset Management LLC | 49,900 | $921.8 萬 | 0.03% | −16,664−25.0% | 減碼 |
| Advisors Capital Management, LLC | 49,687 | $918.5 萬 | 0.17% | −7,744−13.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,679 | $918.3 萬 | 0.11% | +7,856+18.8% | 加碼 |
| Foundry Partners, LLC | 48,468 | $895.9 萬 | 0.48% | −31,015−39.0% | 減碼 |
| Truist Financial Corp | 47,375 | $875.7 萬 | 0.01% | −5,874−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,046 | $869.6 萬 | 0.02% | +22,270+89.9% | 加碼 |
| HighTower Advisors, LLC | 46,225 | $855.9 萬 | 0.01% | −7,307−13.6% | 減碼 |
| Pathstone Holdings, LLC | 46,163 | $853.3 萬 | 0.04% | +1,851+4.2% | 加碼 |
| American Trust Investment Advisors, LLC | 45,083 | $833.4 萬 | 3.97% | −4,418−8.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $831.8 萬 | 0.10% | +9,500+26.8% | 加碼 |
| Heartland Advisors Inc | 44,562 | $823.7 萬 | 0.43% | −71,297−61.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $813.3 萬 | 0.03% | +44,000 | 新進 |
| Energy Income Partners, LLC | 43,876 | $811.0 萬 | 0.17% | −5,026−10.3% | 減碼 |
| Janus Henderson Group PLC | 43,856 | $810.3 萬 | 0.00% | −395−0.9% | 減碼 |
| New York Life Investment Management LLC | 43,594 | $805.8 萬 | 0.08% | −1,658−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 43,400 | $802.2 萬 | 0.16% | −1,300−2.9% | 減碼 |
| Pacer Advisors, Inc. | 43,216 | $798.8 萬 | 0.02% | +1,216+2.9% | 加碼 |
| BOCHK Asset Management Ltd | 43,200 | $798.6 萬 | 2.79% | +16,500+61.8% | 加碼 |
| Strategy Asset Managers LLC | 43,048 | $795.7 萬 | 1.70% | +3,849+9.8% | 加碼 |
| Xponance, Inc. | 42,892 | $792.9 萬 | 0.08% | +3,019+7.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 42,450 | $784.7 萬 | 2.90% | −10,880−20.4% | 減碼 |
| US Bancorp | 42,208 | $780.2 萬 | 0.01% | −1,462−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 41,874 | $774.0 萬 | 0.08% | −870−2.0% | 減碼 |
| Yousif Capital Management, LLC | 41,555 | $768.1 萬 | 0.09% | −3,696−8.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,441 | $765.9 萬 | 0.04% | +41,441 | 新進 |
| Zacks Investment Management | 40,898 | $756.0 萬 | 0.08% | +4,401+12.1% | 加碼 |
| NBC Securities, Inc. | 40,834 | $754.8 萬 | 0.71% | −6,325−13.4% | 減碼 |
| Riposte Capital LLC | 40,000 | $739.4 萬 | 2.98% | +40,000 | 新進 |
| Miller Howard Investments Inc | 39,109 | $722.9 萬 | 0.24% | −9,907−20.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 39,081 | $722.4 萬 | 0.19% | +425+1.1% | 加碼 |
| Citizens Financial Group Inc | 38,333 | $708.6 萬 | 0.24% | −838−2.1% | 減碼 |
| British Columbia Investment Management Corp | 38,252 | $707.1 萬 | 0.05% | +1,228+3.3% | 加碼 |
| AQR Capital Management LLC | 38,199 | $706.1 萬 | 0.01% | −7,687−16.8% | 減碼 |
| Public Sector Pension Investment Board | 36,271 | $670.5 萬 | 0.05% | −1,513−4.0% | 減碼 |
| Cerity Partners LLC | 36,067 | $666.7 萬 | 0.02% | +13,766+61.7% | 加碼 |
| Profund Advisors LLC | 35,218 | $651.0 萬 | 0.25% | −2,138−5.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 34,952 | $646.1 萬 | 0.47% | +8,378+31.5% | 加碼 |
| Schroder Investment Management Group | 34,708 | $641.6 萬 | 0.01% | −216−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 34,653 | $640.5 萬 | 0.07% | +160+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,386 | $635.6 萬 | 0.03% | −2,372−6.5% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $616.2 萬 | 0.59% | 00.0% | 不變 |
| Empowered Funds, LLC | 33,245 | $614.5 萬 | 0.11% | +26,861+420.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 31,885 | $589.4 萬 | 0.81% | −1,107−3.4% | 減碼 |
| Credit Agricole S A | 31,873 | $586.0 萬 | 0.10% | +10,782+51.1% | 加碼 |
| Panagora Asset Management Inc | 31,071 | $574.3 萬 | 0.03% | −10.0% | 減碼 |
| Wealth High Governance Capital Ltda | 30,000 | $554.5 萬 | 1.24% | +30,000 | 新進 |
| Alaska Permanent Fund Corp | 29,842 | $551.6 萬 | 0.08% | −8,654−22.5% | 減碼 |
| JustInvest LLC | 29,809 | $551.0 萬 | 0.12% | +4,130+16.1% | 加碼 |
| Glenmede Trust Co NA | 29,759 | $550.1 萬 | 0.03% | +13,903+87.7% | 加碼 |
| iA Global Asset Management Inc. | 29,754 | $550.0 萬 | 0.11% | +1,030+3.6% | 加碼 |
| Gotham Asset Management, LLC | 29,423 | $543.9 萬 | 0.08% | −323−1.1% | 減碼 |
| M&T Bank Corp | 29,396 | $543.4 萬 | 0.02% | −2,388−7.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 29,182 | $539.4 萬 | 0.13% | +1,105+3.9% | 加碼 |
| Kessler Investment Group, LLC | 28,989 | $535.9 萬 | 3.32% | +28,989 | 新進 |
| Nicola Wealth Management Ltd. | 28,500 | $526.8 萬 | 0.51% | −15,000−34.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,384 | $524.7 萬 | 0.01% | −52,683−65.0% | 減碼 |
| MML Investors Services, LLC | 28,120 | $519.8 萬 | 0.02% | +3,257+13.1% | 加碼 |
| Premier Fund Managers Ltd | 28,000 | $517.8 萬 | 0.21% | −17,000−37.8% | 減碼 |
| Nisa Investment Advisors, LLC | 27,555 | $509.4 萬 | 0.03% | +944+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,322 | $505.0 萬 | 0.10% | −19,739−41.9% | 減碼 |
| Verition Fund Management LLC | 26,418 | $488.3 萬 | 0.05% | −4,144−13.6% | 減碼 |
| Eagle Asset Management Inc | 25,055 | $466.0 萬 | 0.02% | +1,722+7.4% | 加碼 |
| Davidson Kempner Capital Management LP | 25,195 | $465.4 萬 | 0.07% | −28,103−52.7% | 減碼 |
| Wealthfront Advisers LLC | 24,982 | $461.8 萬 | 0.02% | +467+1.9% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 24,900 | $460.3 萬 | 4.06% | +3,297+15.3% | 加碼 |
| Toroso Investments, LLC | 24,859 | $459.5 萬 | 0.08% | +2,494+11.2% | 加碼 |
| Westpac Banking Corp | 24,856 | $459.5 萬 | 0.35% | −3,040−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 25,019 | $457.9 萬 | 0.09% | 00.0% | 不變 |
| Twin Tree Management, LP | 24,712 | $456.8 萬 | 0.10% | +24,712 | 新進 |
| Prospera Financial Services Inc | 24,440 | $451.8 萬 | 0.13% | +367+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 17,748 | $450.0 萬 | 0.03% | +17,272+3,628.6% | 加碼 |
| Kentucky Retirement Systems | 24,255 | $448.4 萬 | 0.13% | −1,299−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $444.1 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 23,766 | $439.3 萬 | 0.18% | −2,600−9.9% | 減碼 |
| Richard Bernstein Advisors LLC | 22,975 | $424.7 萬 | 0.09% | +22,975 | 新進 |
| GWM Advisors LLC | 22,083 | $408.2 萬 | 0.04% | +2,121+10.6% | 加碼 |
| Cresset Asset Management, LLC | 21,403 | $395.6 萬 | 0.02% | +847+4.1% | 加碼 |
| Middleton & Co Inc | 21,389 | $395.4 萬 | 0.46% | +3,507+19.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,127 | $390.5 萬 | 0.02% | −1,795−7.8% | 減碼 |
| HRT Financial LP | 21,121 | $390.4 萬 | 0.02% | −2,204−9.4% | 減碼 |
| Kestra Advisory Services, LLC | 21,009 | $388.3 萬 | 0.03% | −948−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,702 | $382.7 萬 | 0.01% | +6,680+47.6% | 加碼 |
| Hartford Investment Management Co | 20,659 | $381.9 萬 | 0.13% | −840−3.9% | 減碼 |
| Blair William & Co | 20,507 | $379.1 萬 | 0.01% | +843+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,502 | $379.0 萬 | 0.01% | +600+3.0% | 加碼 |
| Macquarie Group Ltd | 20,498 | $378.9 萬 | 0.00% | +1,921+10.3% | 加碼 |
| Radnor Capital Management, LLC | 20,426 | $377.6 萬 | 0.64% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 20,000 | $369.7 萬 | 1.03% | +20,000 | 新進 |
| GTS Securities LLC | 19,932 | $368.4 萬 | 0.10% | +9,806+96.8% | 加碼 |
| Mercer Global Advisors Inc | 19,728 | $367.4 萬 | 0.01% | −371−1.8% | 減碼 |
| Walleye Capital LLC | 19,765 | $365.4 萬 | 0.04% | +19,765 | 新進 |