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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 18,241 | $365.3 萬 | 0.17% | +6,489+55.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,316 | $357.1 萬 | 0.04% | +15,343+386.2% | 加碼 |
| Walleye Trading LLC | 19,247 | $355.8 萬 | 0.06% | +1,541+8.7% | 加碼 |
| Regions Financial Corp | 19,048 | $352.1 萬 | 0.03% | −487−2.5% | 減碼 |
| Securian Asset Management, Inc | 18,811 | $347.7 萬 | 0.10% | −1,398−6.9% | 減碼 |
| Ethic Inc. | 18,770 | $347.0 萬 | 0.09% | −3,214−14.6% | 減碼 |
| Baader Bank INC | 18,527 | $342.5 萬 | 0.28% | −11,667−38.6% | 減碼 |
| Natixis | 18,475 | $341.5 萬 | 0.02% | −24,661−57.2% | 減碼 |
| Metis Global Partners, LLC | 18,462 | $341.3 萬 | 0.12% | −2,368−11.4% | 減碼 |
| Commerce Bank | 18,198 | $336.4 萬 | 0.02% | +359+2.0% | 加碼 |
| Empire Financial Management Company, LLC | 17,901 | $330.9 萬 | 1.09% | −1,000−5.3% | 減碼 |
| NEOS Investment Management LLC | 17,866 | $330.3 萬 | 0.20% | +2,917+19.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,669 | $326.6 萬 | 0.09% | +6,399+56.8% | 加碼 |
| Gunderson Capital Management Inc. | 17,636 | $326.0 萬 | 1.51% | −1,402−7.4% | 減碼 |
| Private Advisor Group, LLC | 17,587 | $325.1 萬 | 0.02% | +460+2.7% | 加碼 |
| Wolverine Trading, LLC | 17,555 | $324.5 萬 | 0.03% | +12,843+272.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,505 | $323.6 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 17,165 | $317.3 萬 | 0.05% | +3,990+30.3% | 加碼 |
| Squarepoint Ops LLC | 17,138 | $316.8 萬 | 0.01% | +8,482+98.0% | 加碼 |
| Hartree Partners, LP | 27,000 | $315.6 萬 | 0.82% | 00.0% | 不變 |
| Huber Capital Management LLC | 16,928 | $312.9 萬 | 0.70% | −1,682−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,849 | $311.5 萬 | 0.02% | +16,849 | 新進 |
| Mesirow Financial Investment Management, Inc. | 16,804 | $310.6 萬 | 0.07% | +2,441+17.0% | 加碼 |
| Chapin Davis, Inc. | 16,622 | $307.3 萬 | 1.12% | −219−1.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,465 | $304.4 萬 | 0.07% | −58−0.4% | 減碼 |
| Captrust Financial Advisors | 16,328 | $301.8 萬 | 0.01% | −25,458−60.9% | 減碼 |
| WealthTrust Axiom LLC | 16,294 | $301.2 萬 | 0.97% | −622−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 16,119 | $298.0 萬 | 0.11% | −800−4.7% | 減碼 |
| Dorsey Wright & Associates | 16,079 | $297.2 萬 | 0.78% | −30−0.2% | 減碼 |
| Narwhal Capital Management | 15,658 | $289.4 萬 | 0.28% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,406 | $284.8 萬 | 0.03% | +3,306+27.3% | 加碼 |
| Estate Counselors, LLC | 15,350 | $283.7 萬 | 0.32% | −70−0.5% | 減碼 |
| L & S Advisors Inc | 15,348 | $283.7 萬 | 0.32% | −4,734−23.6% | 減碼 |
| Savant Capital, LLC | 15,296 | $282.8 萬 | 0.03% | +1,137+8.0% | 加碼 |
| Ratan Capital Management LP | 15,000 | $277.3 萬 | 1.47% | +15,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 14,936 | $276.1 萬 | 0.14% | +172+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,916 | $275.7 萬 | 0.03% | −81,877−84.6% | 減碼 |
| Altman Advisors, Inc. | 14,752 | $274.4 萬 | 1.34% | −120−0.8% | 減碼 |
| Rothschild Investment LLC | 14,805 | $273.7 萬 | 0.20% | +506+3.5% | 加碼 |
| Owen LaRue, LLC | 14,751 | $272.7 萬 | 1.71% | +1,001+7.3% | 加碼 |
| Employees Retirement System of Texas | 14,601 | $269.9 萬 | 0.03% | +14,601 | 新進 |
| Baird Financial Group, Inc. | 14,552 | $269.0 萬 | 0.01% | +710+5.1% | 加碼 |
| Intrust Bank NA | 14,529 | $268.6 萬 | 0.29% | −265−1.8% | 減碼 |
| Costello Asset Management, INC | 14,377 | $265.8 萬 | 1.90% | −685−4.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 14,047 | $259.5 萬 | 0.23% | +9,031+180.0% | 加碼 |
| Ieq Capital, LLC | 14,028 | $259.3 萬 | 0.04% | +973+7.5% | 加碼 |
| First Citizens Bank & Trust Co | 13,850 | $256.0 萬 | 0.05% | +103+0.7% | 加碼 |
| Lockheed Martin Investment Management Co | 17,699 | $254.0 萬 | 0.18% | −2,700−13.2% | 減碼 |
| Norinchukin Bank, The | 13,583 | $251.1 萬 | 0.08% | −302−2.2% | 減碼 |
| Foster & Motley Inc | 13,427 | $248.2 萬 | 0.17% | −1,350−9.1% | 減碼 |
| South Dakota Investment Council | 13,401 | $247.7 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 13,339 | $246.6 萬 | 0.08% | −2,787−17.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,284 | $245.6 萬 | 0.05% | −1,121−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,282 | $245.5 萬 | 0.06% | −41,492−75.8% | 減碼 |
| Financial Counselors Inc | 13,272 | $245.3 萬 | 0.04% | +81+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 13,226 | $244.5 萬 | 0.01% | +432+3.4% | 加碼 |
| Central Trust Co | 13,080 | $241.8 萬 | 0.06% | +742+6.0% | 加碼 |
| Quantinno Capital Management LP | 13,053 | $241.3 萬 | 0.05% | +2,172+20.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,032 | $240.9 萬 | 0.00% | −2,848−17.9% | 減碼 |
| Veriti Management LLC | 12,935 | $239.1 萬 | 0.18% | +814+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,881 | $238.1 萬 | 0.10% | −118−0.9% | 減碼 |
| MAI Capital Management | 12,849 | $237.5 萬 | 0.02% | +1,268+10.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,673 | $234.3 萬 | 0.07% | −4,690−27.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,633 | $233.5 萬 | 0.08% | −179−1.4% | 減碼 |
| Slate Path Capital LP | 12,400 | $229.2 萬 | 0.05% | +12,400 | 新進 |
| AustralianSuper Pty Ltd | 12,286 | $228.5 萬 | 0.01% | −7,443−37.7% | 減碼 |
| ExodusPoint Capital Management, LP | 12,147 | $224.5 萬 | 0.03% | +5,216+75.3% | 加碼 |
| Swiss Life Asset Management Ltd | 11,984 | $221.5 萬 | 0.03% | −7,229−37.6% | 減碼 |
| Triasima Portfolio Management inc. | 11,929 | $220.5 萬 | 0.19% | +7,904+196.4% | 加碼 |
| Fifth Third Bancorp | 11,805 | $218.2 萬 | 0.01% | −296−2.4% | 減碼 |
| Oppenheimer & Co Inc | 11,766 | $217.5 萬 | 0.04% | +2,756+30.6% | 加碼 |
| Empirical Finance, LLC | 11,689 | $216.1 萬 | 0.13% | +381+3.4% | 加碼 |
| XTX Topco Ltd | 11,673 | $215.8 萬 | 0.29% | +11,673 | 新進 |
| Rakuten Investment Management, Inc. | 11,625 | $214.9 萬 | 0.02% | +10,833+1,367.8% | 加碼 |
| Chartwell Investment Partners, LLC | 11,556 | $213.6 萬 | 0.07% | −2,173−15.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 11,545 | $213.4 萬 | 0.38% | −50,411−81.4% | 減碼 |
| Cunning Capital Partners, LP | 10,950 | $202.4 萬 | 1.12% | 00.0% | 不變 |
| TKG Advisors, LLC | 10,947 | $202.3 萬 | 1.13% | +10,947 | 新進 |
| Covington Investment Advisors Inc. | 10,932 | $202.1 萬 | 0.33% | −68−0.6% | 減碼 |
| Van Cleef Asset Management,Inc | 10,917 | $201.8 萬 | 0.26% | −213−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,672 | $197.3 萬 | 0.02% | +28+0.3% | 加碼 |
| STRS Ohio | 10,545 | $194.9 萬 | 0.01% | −5,708−35.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,540 | $194.8 萬 | 0.13% | −838−7.4% | 減碼 |
| Wealthspire Advisors, LLC | 10,466 | $193.5 萬 | 0.03% | +408+4.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,191 | $188.4 萬 | 0.47% | +10,191 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,135 | $187.3 萬 | 0.05% | +26+0.3% | 加碼 |
| Cavalier Investments, LLC | 10,080 | $186.3 萬 | 0.68% | +10,080 | 新進 |
| CIBC World Markets Inc. | 10,017 | $185.2 萬 | 0.00% | −1,405−12.3% | 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 |
| Paragon Capital Management Inc | 9,998 | $184.8 萬 | 1.38% | −6,389−39.0% | 減碼 |
| Systematic Financial Management LP | 9,930 | $183.6 萬 | 0.05% | +4,510+83.2% | 加碼 |
| Morton Community Bank | 9,918 | $183.3 萬 | 0.53% | +291+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 9,770 | $180.6 萬 | 0.02% | +6,872+237.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,548 | $176.5 萬 | 0.02% | +73+0.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 9,483 | $176.3 萬 | 0.35% | −426−4.3% | 減碼 |
| Man Group plc | 9,514 | $175.9 萬 | 0.00% | −107,823−91.9% | 減碼 |
| Peapack Gladstone Financial Corp | 9,485 | $175.3 萬 | 0.03% | −609−6.0% | 減碼 |
| RMR Wealth Builders | 9,288 | $171.7 萬 | 0.21% | +5,836+169.1% | 加碼 |
| CWM, LLC | 9,282 | $171.6 萬 | 0.01% | −436−4.5% | 減碼 |