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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 237,229 | $4,749 萬 | 0.80% | +101,590+74.9% | 加碼 |
| Brown Advisory Inc | 231,789 | $4,642 萬 | 0.06% | −20,355−8.1% | 減碼 |
| Danske Bank A/S | 231,188 | $4,630 萬 | 0.17% | −54,434−19.1% | 減碼 |
| Capital International Inc | 227,617 | $4,558 萬 | 0.61% | −48,485−17.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 225,153 | $4,509 萬 | 0.11% | +225,153 | 新進 |
| E. Ohman J:or Asset Management AB | 224,825 | $4,503 萬 | 1.12% | −39,478−14.9% | 減碼 |
| Prudential Financial Inc | 222,723 | $4,460 萬 | 0.07% | −25,888−10.4% | 減碼 |
| Federated Hermes, Inc. | 221,898 | $4,444 萬 | 0.11% | +2,383+1.1% | 加碼 |
| Natixis Advisors, L.P. | 221,233 | $4,431 萬 | 0.10% | +20,865+10.4% | 加碼 |
| Los Angeles Capital Management LLC | 215,306 | $4,312 萬 | 0.15% | +41,999+24.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 209,594 | $4,198 萬 | 0.10% | +209,594 | 新進 |
| Pinebridge Investments, L.P. | 198,689 | $3,981 萬 | 0.32% | +36,963+22.9% | 加碼 |
| Renaissance Technologies LLC | 195,000 | $3,905 萬 | 0.07% | −238,300−55.0% | 減碼 |
| Bridgewater Associates, LP | 194,333 | $3,892 萬 | 0.20% | +194,333 | 新進 |
| LPL Financial LLC | 192,460 | $3,854 萬 | 0.02% | +64,930+50.9% | 加碼 |
| Vaughan David Investments LLC | 192,253 | $3,850 萬 | 0.97% | −9,531−4.7% | 減碼 |
| Capital Fund Management S.A. | 189,189 | $3,789 萬 | 0.43% | +55,486+41.5% | 加碼 |
| State of Wisconsin Investment Board | 188,557 | $3,776 萬 | 0.10% | +18,323+10.8% | 加碼 |
| Twinbeech Capital LP | 182,678 | $3,658 萬 | 0.72% | +182,678 | 新進 |
| Night Owl Capital Management, LLC | 180,276 | $3,610 萬 | 5.40% | +35,596+24.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | $3,515 萬 | 0.04% | +147,144+518.4% | 加碼 |
| Mackenzie Financial Corp | 174,734 | $3,499 萬 | 0.05% | −14,626−7.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 172,999 | $3,465 萬 | 0.11% | −4,744−2.7% | 減碼 |
| Envestnet Asset Management Inc | 172,386 | $3,452 萬 | 0.01% | +32,410+23.2% | 加碼 |
| Walleye Trading LLC | 171,580 | $3,436 萬 | 0.68% | +152,333+791.5% | 加碼 |
| Raymond James & Associates | 166,559 | $3,336 萬 | 0.02% | −217,864−56.7% | 減碼 |
| Ameriprise Financial Inc | 166,353 | $3,332 萬 | 0.01% | −28,689−14.7% | 減碼 |
| Man Group plc | 162,394 | $3,252 萬 | 0.09% | +152,880+1,606.9% | 加碼 |
| Toronto Dominion Bank | 160,279 | $3,210 萬 | 0.05% | +56,245+54.1% | 加碼 |
| Valiant Capital Management, L.P. | 156,164 | $3,127 萬 | 3.69% | +156,164 | 新進 |
| Bank of Nova Scotia | 154,147 | $3,087 萬 | 0.06% | −96,526−38.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,567 | $3,035 萬 | 0.07% | −15,603−9.3% | 減碼 |
| Nissay Asset Management Corp | 144,231 | $2,889 萬 | 0.19% | +60,407+72.1% | 加碼 |
| Public Employees Retirement System of Ohio | 141,578 | $2,835 萬 | 0.11% | +17,725+14.3% | 加碼 |
| Engineers Gate Manager LP | 141,500 | $2,834 萬 | 0.64% | +141,500 | 新進 |
| Royal London Asset Management Ltd | 140,915 | $2,822 萬 | 0.07% | −9,617−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 140,773 | $2,819 萬 | 0.05% | −34,964−19.9% | 減碼 |
| TD Asset Management Inc | 137,931 | $2,762 萬 | 0.03% | +4,098+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 137,092 | $2,746 萬 | 0.12% | −6,653−4.6% | 減碼 |
| Nomura Holdings Inc | 136,514 | $2,734 萬 | 0.17% | +133,764+4,864.1% | 加碼 |
| Davidson Kempner Capital Management LP | 132,466 | $2,650 萬 | 0.44% | +107,271+425.8% | 加碼 |
| Main Street Research LLC | 132,274 | $2,649 萬 | 1.75% | +132,274 | 新進 |
| Acadian Asset Management LLC | 131,229 | $2,627 萬 | 0.08% | +81,329+163.0% | 加碼 |
| Squarepoint Ops LLC | 129,990 | $2,603 萬 | 0.10% | +112,852+658.5% | 加碼 |
| Voloridge Investment Management, LLC | 129,535 | $2,594 萬 | 0.10% | −345,857−72.8% | 減碼 |
| American Century Companies Inc | 125,045 | $2,504 萬 | 0.02% | +15,439+14.1% | 加碼 |
| Newbrook Capital Advisors LP | 124,850 | $2,500 萬 | 3.68% | −25,928−17.2% | 減碼 |
| Guggenheim Capital LLC | 123,715 | $2,478 萬 | 0.18% | +791+0.6% | 加碼 |
| ING Groep NV | 121,006 | $2,423 萬 | 0.14% | +52,071+75.5% | 加碼 |
| Stifel Financial Corp | 118,786 | $2,379 萬 | 0.03% | +23,265+24.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,712 | $2,337 萬 | 0.10% | −67,278−36.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,450 | $2,332 萬 | 0.08% | +6,969+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 115,382 | $2,311 萬 | 0.09% | −4,072−3.4% | 減碼 |
| Storebrand Asset Management AS | 111,431 | $2,232 萬 | 0.07% | +19,444+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 108,077 | $2,164 萬 | 0.08% | −25,722−19.2% | 減碼 |
| Liontrust Investment Partners LLP | 108,000 | $2,163 萬 | 0.31% | +108,000 | 新進 |
| Lord, Abbett & Co. LLC | 106,632 | $2,136 萬 | 0.07% | +106,632 | 新進 |
| Commonwealth Equity Services, LLC | 106,134 | $2,126 萬 | 0.03% | +19,289+22.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,654 | $2,116 萬 | 0.03% | +49,550+88.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,579 | $2,039 萬 | 0.10% | −234,610−70.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,270 | $2,028 萬 | 0.01% | +424+0.4% | 加碼 |
| Ratan Capital Management LP | 100,500 | $2,013 萬 | 6.16% | +85,500+570.0% | 加碼 |
| Corebridge Financial, Inc. | 100,298 | $2,009 萬 | 0.11% | +100,298 | 新進 |
| Kames Capital plc | 100,384 | $2,008 萬 | 0.28% | +100,384 | 新進 |
| Nomura Asset Management Co Ltd | 99,598 | $1,995 萬 | 0.07% | −3,391−3.3% | 減碼 |
| Busey Wealth Management | 99,305 | $1,989 萬 | 0.68% | −300−0.3% | 減碼 |
| Delta Global Management LP | 98,946 | $1,982 萬 | 1.32% | +98,946 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,940 | $1,961 萬 | 0.06% | +53,940+122.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 96,477 | $1,938 萬 | 0.12% | −7,172−6.9% | 減碼 |
| Gabelli Funds LLC | 96,067 | $1,924 萬 | 0.15% | −6,550−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,978 | $1,882 萬 | 0.04% | +12,558+15.4% | 加碼 |
| AQR Capital Management LLC | 93,689 | $1,876 萬 | 0.03% | +55,490+145.3% | 加碼 |
| CIBC Asset Management Inc | 92,459 | $1,852 萬 | 0.07% | −1,642−1.7% | 減碼 |
| Rheos Capital Works Inc. | 92,000 | $1,843 萬 | 0.96% | −143,000−60.9% | 減碼 |
| MUFG Securities EMEA plc | 92,000 | $1,842 萬 | 0.82% | +92,000 | 新進 |
| Tower Research Capital LLC (TRC) | 91,744 | $1,837 萬 | 0.31% | +78,462+590.7% | 加碼 |
| Arizona State Retirement System | 91,355 | $1,830 萬 | 0.12% | +3,510+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 91,151 | $1,825 萬 | 0.07% | −20,825−18.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 88,800 | $1,778 萬 | 0.78% | −7,190−7.5% | 減碼 |
| Mariner, LLC | 87,752 | $1,757 萬 | 0.03% | +3,605+4.3% | 加碼 |
| Point72 (DIFC) Ltd | 87,338 | $1,749 萬 | 1.55% | +87,338 | 新進 |
| Worldquant Millennium Advisors LLC | 86,496 | $1,732 萬 | 0.16% | +71,580+479.9% | 加碼 |
| MetLife Investment Management | 86,399 | $1,730 萬 | 0.10% | +11,575+15.5% | 加碼 |
| State of Michigan Retirement System | 86,367 | $1,730 萬 | 0.09% | −1,100−1.3% | 減碼 |
| Zurich Insurance Group Ltd | 86,002 | $1,722 萬 | 0.15% | +10,571+14.0% | 加碼 |
| Andra AP-fonden | 86,000 | $1,722 萬 | 0.29% | −74,900−46.6% | 減碼 |
| STRS Ohio | 84,755 | $1,697 萬 | 0.07% | +74,210+703.7% | 加碼 |
| Barlow Wealth Partners, Inc. | 96,836 | $1,695 萬 | 2.35% | +936+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 84,345 | $1,689 萬 | 0.05% | +3,081+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 83,623 | $1,682 萬 | 0.04% | +18,666+28.7% | 加碼 |
| Van Eck Associates Corp | 82,893 | $1,660 萬 | 0.02% | +18,463+28.7% | 加碼 |
| Twin Tree Management, LP | 82,004 | $1,642 萬 | 0.48% | +57,292+231.8% | 加碼 |
| Marex Group plc | 81,220 | $1,627 萬 | 0.44% | +1,220+1.5% | 加碼 |
| Natixis | 80,560 | $1,613 萬 | 0.10% | +62,085+336.0% | 加碼 |
| 1832 Asset Management L.P. | 78,385 | $1,570 萬 | 0.03% | +73,419+1,478.4% | 加碼 |
| Rivermont Capital Management LP | 77,271 | $1,548 萬 | 6.62% | −20,700−21.1% | 減碼 |
| BOCHK Asset Management Ltd | 74,600 | $1,494 萬 | 4.89% | +31,400+72.7% | 加碼 |
| Standard Life Aberdeen plc | 74,567 | $1,493 萬 | 0.03% | −60,321−44.7% | 減碼 |
| AXA S.A. | 73,501 | $1,472 萬 | 0.04% | +4,048+5.8% | 加碼 |
| Shelton Capital Management | 72,191 | $1,446 萬 | 0.40% | 00.0% | 不變 |