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 2 季 13F 持有人
Constellation Energy Corp 在 2024/6/30 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
- 1,310
- 較 2024 年第 1 季 +150 家
- 持有股數
- 2.55 億
- 較 2024 年第 1 季 −465.1 萬 (−1.8%)
- 總市值
- $510.4 億
- 較 2024 年第 1 季 +$31.6 億 (+6.6%)
- 新進機構
- 216
- 另有 502 家加碼
- 清倉機構
- 66
- 另有 358 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,593,977 | $73.3 億 | 0.14% | −359,699−1.0% | 減碼 |
| Capital International Investors | 22,331,952 | $44.7 億 | 0.92% | −6,110,956−21.5% | 減碼 |
| BlackRock Inc. | 21,428,342 | $42.9 億 | 0.10% | −1,292,930−5.7% | 減碼 |
| FMR LLC | 19,410,601 | $38.9 億 | 0.25% | +699,524+3.7% | 加碼 |
| State Street Corp | 17,156,143 | $34.4 億 | 0.15% | +522,843+3.1% | 加碼 |
| Price T Rowe Associates Inc | 9,781,858 | $19.6 億 | 0.23% | −9,486,937−49.2% | 減碼 |
| Capital World Investors | 7,955,142 | $15.9 億 | 0.26% | +973,380+13.9% | 加碼 |
| Geode Capital Management, LLC | 6,529,372 | $13.0 億 | 0.11% | −1,018,093−13.5% | 減碼 |
| Capital Research Global Investors | 6,032,848 | $12.1 億 | 0.27% | +1,645,481+37.5% | 加碼 |
| Morgan Stanley | 5,327,678 | $10.7 億 | 0.08% | +689,985+14.9% | 加碼 |
| Bank of New York Mellon Corp | 5,199,391 | $10.4 億 | 0.20% | −45,849−0.9% | 減碼 |
| Coatue Management LLC大師Coatue | 4,907,885 | $9.83 億 | 3.83% | +2,858,192+139.4% | 加碼 |
| Norges Bank | 3,366,958 | $6.74 億 | 0.10% | +194,791+6.1% | 加碼 |
| Franklin Resources Inc | 3,337,504 | $6.68 億 | 0.21% | −2,078,791−38.4% | 減碼 |
| Northern Trust Corp | 2,903,215 | $5.81 億 | 0.10% | −306,476−9.5% | 減碼 |
| Orbis Allan Gray Ltd | 2,495,671 | $5.00 億 | 3.11% | −604,926−19.5% | 減碼 |
| Alkeon Capital Management LLC | 2,468,700 | $4.94 億 | 2.53% | +1,426,800+136.9% | 加碼 |
| Invesco Ltd. | 2,053,089 | $4.11 億 | 0.09% | −319,681−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,936,468 | $3.88 億 | 0.07% | −15,651−0.8% | 減碼 |
| Legal & General Group Plc | 1,733,540 | $3.47 億 | 0.10% | −115,863−6.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,604,953 | $3.21 億 | 2.61% | +728,992+83.2% | 加碼 |
| Goldman Sachs Group Inc | 1,544,991 | $3.09 億 | 0.06% | +295,366+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,494,875 | $2.99 億 | 0.09% | +233,428+18.5% | 加碼 |
| JPMorgan Chase & Co | 1,355,005 | $2.71 億 | 0.02% | −400,952−22.8% | 減碼 |
| Bank of America Corp | 1,215,441 | $2.43 億 | 0.02% | +102,143+9.2% | 加碼 |
| Massachusetts Financial Services Co | 1,127,557 | $2.26 億 | 0.07% | −2,231−0.2% | 減碼 |
| UBS Group AG | 1,121,878 | $2.25 億 | 0.07% | +342,145+43.9% | 加碼 |
| Jennison Associates LLC | 1,116,143 | $2.24 億 | 0.14% | −11,969−1.1% | 減碼 |
| Barclays PLC | 1,052,562 | $2.11 億 | 0.10% | −18,189−1.7% | 減碼 |
| Electron Capital Partners, LLC | 1,041,594 | $2.09 億 | 10.73% | −9,315−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,041,345 | $2.09 億 | 0.06% | −21,015−2.0% | 減碼 |
| ClearBridge Investments Ltd | 1,024,930 | $2.05 億 | 6.00% | +148,459+16.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 961,483 | $1.93 億 | 0.80% | +961,483 | 新進 |
| Swiss National Bank | 933,051 | $1.87 億 | 0.13% | −23,300−2.4% | 減碼 |
| Agf Management Ltd | 921,224 | $1.84 億 | 1.02% | +639,381+226.9% | 加碼 |
| Munro Partners | 918,090 | $1.84 億 | 6.81% | +31,119+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 911,180 | $1.82 億 | 0.45% | +825,162+959.3% | 加碼 |
| Dimensional Fund Advisors LP | 893,442 | $1.79 億 | 0.05% | −3,363−0.4% | 減碼 |
| Jane Street Group, LLC | 888,746 | $1.78 億 | 0.19% | +817,337+1,144.6% | 加碼 |
| Millennium Management LLC | 887,445 | $1.78 億 | 0.15% | +790,954+819.7% | 加碼 |
| Pictet Asset Management Holding SA | 835,197 | $1.67 億 | 0.19% | +699,119+513.8% | 加碼 |
| Castle Hook Partners LP | 827,513 | $1.66 億 | 5.73% | +281,356+51.5% | 加碼 |
| Amundi | 771,179 | $1.62 億 | 0.06% | +26,830+3.6% | 加碼 |
| Reaves W H & Co Inc | 793,943 | $1.59 億 | 5.37% | +16,236+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 770,234 | $1.54 億 | 0.11% | −77,677−9.2% | 減碼 |
| 59 North Capital Management, LP | 684,391 | $1.37 億 | 6.75% | −126,527−15.6% | 減碼 |
| Ci Investments Inc. | 672,527 | $1.35 億 | 0.53% | +13,712+2.1% | 加碼 |
| Fred Alger Management, LLC | 660,696 | $1.32 億 | 0.64% | +528,780+400.8% | 加碼 |
| Royal Bank of Canada | 621,399 | $1.24 億 | 0.03% | +195,114+45.8% | 加碼 |
| HSBC Holdings PLC | 617,984 | $1.24 億 | 0.08% | −410−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 605,739 | $1.21 億 | 0.24% | −23,613−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 596,768 | $1.20 億 | 0.17% | +539,214+936.9% | 加碼 |
| Rhumbline Advisers | 588,865 | $1.18 億 | 0.11% | −1830.0% | 減碼 |
| Principal Financial Group Inc | 573,583 | $1.15 億 | 0.07% | −101,891−15.1% | 減碼 |
| California Public Employees Retirement System | 548,775 | $1.10 億 | 0.08% | −24,083−4.2% | 減碼 |
| Bank of Montreal | 479,059 | $1.07 億 | 0.05% | +98,817+26.0% | 加碼 |
| California State Teachers Retirement System | 531,638 | $1.06 億 | 0.13% | −6,592−1.2% | 減碼 |
| Clearbridge Investments, LLC | 530,987 | $1.06 億 | 0.09% | −239,676−31.1% | 減碼 |
| Wellington Management Group LLP | 530,427 | $1.06 億 | 0.02% | −1,023,432−65.9% | 減碼 |
| New York State Common Retirement Fund | 526,854 | $1.06 億 | 0.14% | +126,361+31.6% | 加碼 |
| Alliancebernstein L.P. | 524,575 | $1.05 億 | 0.04% | +98,522+23.1% | 加碼 |
| APG Asset Management N.V. | 561,573 | $1.05 億 | 0.19% | +3,416+0.6% | 加碼 |
| Deutsche Bank AG | 495,504 | $9,923 萬 | 0.04% | −343,415−40.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 481,022 | $9,633 萬 | 0.12% | +88,595+22.6% | 加碼 |
| Victory Capital Management Inc | 477,352 | $9,560 萬 | 0.10% | −52,585−9.9% | 減碼 |
| Nordea Investment Management AB | 464,704 | $9,453 萬 | 0.11% | +280,755+152.6% | 加碼 |
| Neuberger Berman Group LLC | 471,837 | $9,449 萬 | 0.08% | +216,456+84.8% | 加碼 |
| Wells Fargo & Company | 445,439 | $8,921 萬 | 0.02% | +82,619+22.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 436,350 | $8,739 萬 | 0.87% | +148,867+51.8% | 加碼 |
| Railway Pension Investments Ltd | 417,300 | $8,357 萬 | 1.00% | 00.0% | 不變 |
| HRT Financial LP | 414,481 | $8,301 萬 | 0.47% | +393,360+1,862.4% | 加碼 |
| Rokos Capital Management LLP | 409,791 | $8,198 萬 | 1.89% | +409,791 | 新進 |
| Voya Investment Management LLC | 404,389 | $8,099 萬 | 0.08% | +134,836+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 395,142 | $7,914 萬 | 0.14% | −73,538−15.7% | 減碼 |
| Swedbank AB | 383,486 | $7,680 萬 | 0.10% | −102,446−21.1% | 減碼 |
| Citigroup Inc | 382,697 | $7,664 萬 | 0.07% | +139,265+57.2% | 加碼 |
| Qube Research & Technologies Ltd | 374,723 | $7,505 萬 | 0.14% | +372,534+17,018.5% | 加碼 |
| Hampton Road Capital Management LP | 364,537 | $7,301 萬 | 11.42% | +364,537 | 新進 |
| National Pension Service | 350,275 | $7,015 萬 | 0.08% | −28,891−7.6% | 減碼 |
| Citadel Advisors LLC | 339,728 | $6,804 萬 | 0.07% | +195,918+136.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 324,451 | $6,498 萬 | 0.13% | −61,816−16.0% | 減碼 |
| Intech Investment Management LLC | 319,518 | $6,399 萬 | 0.80% | +55,539+21.0% | 加碼 |
| ProShare Advisors LLC | 319,515 | $6,399 萬 | 0.17% | −36,182−10.2% | 減碼 |
| CI Private Wealth, LLC | 318,027 | $6,369 萬 | 0.11% | −20,658−6.1% | 減碼 |
| Korea Investment CORP | 312,531 | $6,259 萬 | 0.16% | +115,817+58.9% | 加碼 |
| Artemis Investment Management LLP | 312,340 | $6,255 萬 | 0.84% | −78,884−20.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 311,840 | $6,245 萬 | 2.88% | −143,981−31.6% | 減碼 |
| Point72 Asset Management, L.P. | 310,374 | $6,216 萬 | 0.20% | +310,374 | 新進 |
| Aviva PLC | 306,966 | $6,148 萬 | 0.17% | +14,372+4.9% | 加碼 |
| First Trust Advisors LP | 306,664 | $6,142 萬 | 0.06% | −70,328−18.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 302,754 | $6,063 萬 | 0.80% | −66,449−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 294,095 | $5,893 萬 | 0.09% | +40,847+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 293,344 | $5,875 萬 | 0.25% | −23,924−7.5% | 減碼 |
| New York State Teachers Retirement System | 291,665 | $5,841 萬 | 0.12% | −13,318−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 288,774 | $5,783 萬 | 0.06% | −154,355−34.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 277,377 | $5,555 萬 | 0.10% | −35,900−11.5% | 減碼 |
| KBC Group NV | 263,482 | $5,277 萬 | 0.16% | +24,463+10.2% | 加碼 |
| Capital Advisors Inc | 261,134 | $5,230 萬 | 1.08% | −25,612−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 256,300 | $5,133 萬 | 0.05% | +18,655+7.8% | 加碼 |
| Susquehanna International Group, LLP | 239,180 | $4,790 萬 | 0.08% | +138,802+138.3% | 加碼 |