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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 季與 2024 年第 1 季比較

持有 Constellation Energy Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CEG 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,175151,310+150
股數2.60 億62.2 萬2.55 億−465.1 萬 (−1.8%)
市值$479.9 億$1.15 億$510.4 億+$31.6 億 (+6.6%)

15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(216 家)

2024 年第 2 季季末持有 Constellation Energy Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 216 家。

2024 年第 2 季新進 CEG 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc961,483$1.93 億0.80%
Rokos Capital Management LLP409,791$8,198 萬1.89%
Hampton Road Capital Management LP364,537$7,301 萬11.42%
Point72 Asset Management, L.P.310,374$6,216 萬0.20%
Mirae Asset Global ETFs Holdings Ltd.225,153$4,509 萬0.11%
Caisse de Depot Et Placement du Quebec209,594$4,198 萬0.10%
Bridgewater Associates, LP194,333$3,892 萬0.20%
Twinbeech Capital LP182,678$3,658 萬0.72%
Valiant Capital Management, L.P.156,164$3,127 萬3.69%
Engineers Gate Manager LP141,500$2,834 萬0.64%
Main Street Research LLC132,274$2,649 萬1.75%
Liontrust Investment Partners LLP108,000$2,163 萬0.31%
Lord, Abbett & Co. LLC106,632$2,136 萬0.07%
Corebridge Financial, Inc.100,298$2,009 萬0.11%
Kames Capital plc100,384$2,008 萬0.28%
Delta Global Management LP98,946$1,982 萬1.32%
MUFG Securities EMEA plc92,000$1,842 萬0.82%
Point72 (DIFC) Ltd87,338$1,749 萬1.55%
Atika Capital Management LLC65,500$1,312 萬1.52%
Trexquant Investment LP58,799$1,178 萬0.18%
Y-Intercept (Hong Kong) Ltd56,563$1,133 萬0.62%
Varma Mutual Pension Insurance Co55,197$1,105 萬0.09%
Encompass Capital Advisors LLC50,000$1,001 萬0.54%
Grantham, Mayo, Van Otterloo & Co. LLC46,852$938.3 萬0.03%
Two Sigma Securities, LLC43,004$861.2 萬0.41%
Point72 Hong Kong Ltd41,080$822.7 萬0.50%
Simplex Trading, LLC37,126$743.5 萬0.24%
Monolith Management Ltd35,500$711.0 萬3.28%
Zweig-DiMenna Associates LLC34,400$688.9 萬0.78%
Prelude Capital Management, LLC31,786$636.6 萬0.53%
Calixto Global Investors, LP30,952$619.9 萬21.68%
Concentric Capital Strategies, LP30,027$601.4 萬0.38%
Sandler Capital Management26,410$528.9 萬1.04%
Aventail Capital Group, LP24,622$493.1 萬0.34%
Mizuho Securities USA LLC24,306$486.8 萬0.11%
Kirkoswald Asset Management LLC23,000$460.6 萬32.66%
Cinctive Capital Management LP22,744$455.5 萬0.24%
MBB Public Markets I LLC22,623$453.1 萬0.09%
MKP Capital Management, L.L.C.22,000$440.6 萬0.38%
Honeycomb Asset Management LP20,000$400.5 萬1.10%
Dynamic Technology Lab Private Ltd15,882$318.1 萬0.36%
Retireful, LLC9,484$305.5 萬1.44%
SpiderRock Advisors, LLC13,991$280.2 萬0.07%
Spectrum Asset Management, Inc. (NB/CA)13,932$279.0 萬1.29%
Camarda Financial Advisors, LLC13,449$269.3 萬1.06%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)13,394$268.2 萬0.03%
Adams Diversified Equity Fund, Inc.13,200$264.4 萬0.09%
UBS Oconnor LLC13,030$261.0 萬0.07%
Gilder Gagnon Howe & Co LLC12,950$259.3 萬0.03%
Bricktown Capital, LLC12,750$255.3 萬0.52%
Aquatic Capital Management LLC12,300$246.3 萬0.09%
Town & Country Bank & Trust CO dba First Bankers Trust CO12,115$242.6 萬1.00%
Tocqueville Asset Management L.P.11,867$237.7 萬0.04%
Fox Run Management, L.L.C.11,733$235.0 萬0.44%
TCW Group Inc11,684$234.0 萬0.02%
Quantbot Technologies LP11,679$233.9 萬0.11%
Lazard Asset Management LLC11,064$221.4 萬0.00%
Omers Administration Corp11,054$221.4 萬0.02%
Sender Co & Partners, Inc.11,035$221.0 萬2.54%
Seven Eight Capital, LP10,978$219.9 萬0.23%
Gsa Capital Partners LLP10,591$212.1 萬0.15%
Cohen & Steers, Inc.10,478$209.8 萬0.00%
Sanctuary Advisors, LLC11,126$209.6 萬0.02%
Nebula Research & Development LLC9,739$195.0 萬0.32%
Aperture Investors, LLC9,735$195.0 萬0.29%
Point72 Asia (Singapore) Pte. Ltd.8,740$175.0 萬0.36%
Tudor Investment Corp Et Al8,596$172.2 萬0.02%
Aigen Investment Management, LP8,467$169.6 萬0.33%
CTC Alternative Strategies, Ltd.8,445$169.1 萬0.72%
Laurion Capital Management LP8,180$163.8 萬0.05%
Vinva Investment Management Ltd7,830$160.3 萬0.08%
BTG Pactual Asset Management US LLC7,822$156.7 萬0.39%
Polymer Capital Management (HK) LTD7,551$151.2 萬0.31%
Caption Management, LLC7,125$142.7 萬0.15%
S&CO Inc6,920$138.5 萬0.10%
Two Sigma Investments, LP6,400$128.2 萬0.00%
Strong Tower Advisory Services6,230$124.8 萬0.41%
Bank of Hawaii5,923$118.6 萬0.05%
Axq Capital, LP5,770$115.6 萬0.27%
Dantai Capital Ltd5,540$110.9 萬1.25%
Pinkerton Retirement Specialists, LLC5,470$109.5 萬0.17%
Stevens Capital Management LP5,148$103.1 萬0.35%
Cornercap Investment Counsel Inc5,106$102.3 萬0.17%
Williams Jones Wealth Management, LLC.5,028$100.7 萬0.01%
First National Bank of Mount Dora, Trust Investment Services4,990$99.9 萬0.24%
Diversified Trust Co4,921$98.6 萬0.03%
Terra Nova Asset Management LLC4,626$92.6 萬0.73%
Drive Wealth Management, LLC4,232$84.7 萬0.23%
Summit Global Investments4,214$84.4 萬0.06%
Magnetar Financial LLC4,131$82.7 萬0.02%
Harvest Investment Services, LLC3,967$79.4 萬0.32%
Arete Wealth Advisors, LLC3,322$67.1 萬0.06%
Oppenheimer Asset Management Inc.3,253$65.1 萬0.01%
Kingswood Wealth Advisors, LLC3,173$63.5 萬0.06%
Q3 Asset Management3,093$61.9 萬0.14%
Fiduciary Trust Co2,918$58.4 萬0.01%
Pensionmark Financial Group, LLC2,755$55.2 萬0.03%
Harbert Fund Advisors, Inc.2,750$55.1 萬0.44%
Modern Wealth Management, LLC2,725$54.6 萬0.04%
Central Asset Investments & Management Holdings (HK) Ltd2,700$54.1 萬0.36%

清倉機構(66 家)

2024 年第 1 季季末持有 Constellation Energy Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CEG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
GQG Partners LLC1,774,127$3.28 億
Steadfast Capital Management LP1,166,037$2.16 億
Sound Shore Management Inc360,012$6,655 萬
Maple Rock Capital Partners Inc.150,000$2,773 萬
PointState Capital LP109,464$2,023 萬
American International Group, Inc.106,647$1,971 萬
Texas Permanent School Fund66,043$1,221 萬
Wafra Inc.53,696$992.6 萬
Tredje AP-fonden50,916$941.2 萬
Skandinaviska Enskilda Banken AB (publ)41,441$765.9 萬
Duquesne Family Office LLC大師杜肯家族辦公室39,081$722.4 萬
Wealth High Governance Capital Ltda30,000$554.5 萬
Engle Capital Management, L.P.20,000$369.7 萬
Lincoln National Corp17,165$317.3 萬
Hartree Partners, LP27,000$315.6 萬
Employees Retirement System of Texas14,601$269.9 萬
Metropolitan Life Insurance Co12,881$238.1 萬
Slate Path Capital LP12,400$229.2 萬
Capital Group Investment Management Pte. Ltd.11,545$213.4 萬
WT Asset Management Ltd10,000$184.8 萬
Bank Julius Baer & Co. Ltd, Zurich8,817$150.8 萬
Alberta Investment Management Corp7,000$129.4 萬
WealthTrust Asset Management, LLC6,209$114.8 萬
Balentine LLC5,774$106.7 萬
Crew Capital Management, Ltd.5,447$100.7 萬
Element Capital Management LLC5,242$96.9 萬
Corton Capital Inc.4,441$82.1 萬
Duality Advisers, LP3,476$64.3 萬
Addis & Hill, Inc2,965$56.4 萬
Duff & Phelps Investment Management Co2,920$54.0 萬
Intrua Financial, LLC2,474$45.7 萬
ASB Consultores, LLC2,082$38.5 萬
Paradice Investment Management LLC2,053$37.9 萬
Chicago Trust Co NA1,842$34.0 萬
LMR Partners LLP1,830$33.8 萬
Wallace Hart LLC1,753$32.4 萬
BEAM Asset Management, LLC1,624$30.0 萬
Belvedere Trading LLC1,500$27.7 萬
Evoke Wealth, LLC1,464$27.1 萬
Abn Amro Investment Solutions1,434$26.5 萬
FourThought Financial Partners, LLC1,259$23.3 萬
Group One Trading, L.P.1,252$23.1 萬
Cedar Brook Financial Partners, LLC1,219$22.5 萬
Heritage Investors Management Corp1,216$22.5 萬
New Jersey Better Educational Savings Trust1,199$22.2 萬
Custom Index Systems, LLC1,176$21.7 萬
Keudell/Morrison Wealth Management1,173$21.7 萬
State of Wyoming1,160$21.4 萬
Amplius Wealth Advisors, LLC1,140$21.1 萬
Hoylecohen, LLC1,110$20.5 萬
Thrive Wealth Management, LLC1,106$20.4 萬
Rational Advisors LLC838$15.5 萬
CoreFirst Bank & Trust453$8.37 萬
nVerses Capital, LLC400$7.39 萬
HHLR Advisors, Ltd.大師高瓴 HHLR300$5.55 萬
New Covenant Trust Company, N.A.168$3.11 萬
Chilton Capital Management LLC157$2.90 萬
Impact Partnership Wealth, LLC142$2.62 萬
Truvestments Capital LLC73$1.35 萬
BOK Financial Private Wealth, Inc.33$6,101
Winch Advisory Services, LLC25$4,631
Sofos Investments, Inc.8$1,469
Mine & Arao Wealth Creation & Management, LLC.7$1,294
Financial Synergies Wealth Advisors, Inc.6$1,110
Tfo-TDC, LLC4$739
Global Assets Advisory, LLC46,495$250

尚未申報 2024 年第 2 季的機構(15 家)

2024 年第 1 季季末持有 Constellation Energy Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CEG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG341,084$6,309 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund236,826$4,378 萬
Shell Asset Management Co18,241$365.3 萬
Degroof Petercam Asset Management7,500$138.6 萬
BTG Pactual Global Asset Management Ltd5,615$103.8 萬
RIA Advisory Group LLC2,316$42.8 萬
Eudaimonia Partners, LLC2,225$41.1 萬
Oracle Alpha Inc.1,871$34.6 萬
Wilbanks Smith & Thomas Asset Management LLC1,799$33.3 萬
CWA Asset Management Group, LLC1,737$32.1 萬
Grey Street Capital, LLC1,528$28.2 萬
Norwood Financial Corp702$13.0 萬
Cambridge Trust Co276$5.10 萬
Highlander Capital Management, LLC116$2.14 萬
FSA Wealth Management LLC68$1.26 萬