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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 71,180 | $1,426 萬 | 0.07% | +2,106+3.0% | 加碼 |
| M&G Plc | 70,742 | $1,415 萬 | 0.08% | +5,155+7.9% | 加碼 |
| FORA Capital, LLC | 70,338 | $1,409 萬 | 1.72% | −5,303−7.0% | 減碼 |
| Retirement Systems of Alabama | 69,538 | $1,393 萬 | 0.05% | −955−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,241 | $1,387 萬 | 0.09% | −872−1.2% | 減碼 |
| Creative Planning | 67,208 | $1,346 萬 | 0.01% | +3,492+5.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 65,987 | $1,322 萬 | 0.80% | −90,893−57.9% | 減碼 |
| Atika Capital Management LLC | 65,500 | $1,312 萬 | 1.52% | +65,500 | 新進 |
| SEI Investments Co | 65,110 | $1,303 萬 | 0.02% | +11,313+21.0% | 加碼 |
| Amalgamated Bank | 64,499 | $1,292 萬 | 0.11% | −1,626−2.5% | 減碼 |
| SG Americas Securities, LLC | 63,828 | $1,278 萬 | 0.08% | −16,468−20.5% | 減碼 |
| Jump Financial, LLC | 63,495 | $1,272 萬 | 0.26% | +58,469+1,163.3% | 加碼 |
| CIBC World Markets Corp | 63,421 | $1,270 萬 | 0.08% | +10,514+19.9% | 加碼 |
| Cbre Clarion Securities LLC | 62,465 | $1,251 萬 | 0.23% | −93,729−60.0% | 減碼 |
| IFM Investors Pty Ltd | 62,366 | $1,249 萬 | 0.13% | +407+0.7% | 加碼 |
| Transform Wealth, LLC | 62,074 | $1,243 萬 | 0.93% | +5,974+10.6% | 加碼 |
| British Columbia Investment Management Corp | 60,357 | $1,209 萬 | 0.07% | +22,105+57.8% | 加碼 |
| Xponance, Inc. | 60,137 | $1,204 萬 | 0.12% | +17,245+40.2% | 加碼 |
| Czech National Bank | 60,072 | $1,203 萬 | 0.14% | +3,877+6.9% | 加碼 |
| Comerica Bank | 59,804 | $1,198 萬 | 0.05% | −1,126−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,039 | $1,182 萬 | 0.04% | +1,389+2.4% | 加碼 |
| Forsta Ap-Fonden | 59,000 | $1,182 萬 | 0.10% | −6,300−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,429 | $1,180 萬 | 0.02% | +2,244+4.1% | 加碼 |
| Cetera Investment Advisers | 58,808 | $1,178 萬 | 0.03% | +8,005+15.8% | 加碼 |
| Trexquant Investment LP | 58,799 | $1,178 萬 | 0.18% | +58,799 | 新進 |
| Teacher Retirement System of Texas | 58,340 | $1,168 萬 | 0.07% | +50,216+618.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,123 | $1,164 萬 | 0.01% | +54,849+1,675.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 56,563 | $1,133 萬 | 0.62% | +56,563 | 新進 |
| Virtu Financial LLC | 55,984 | $1,121 萬 | 0.78% | +47,697+575.6% | 加碼 |
| Eventide Asset Management, LLC | 55,636 | $1,114 萬 | 0.19% | −6,857−11.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 55,197 | $1,105 萬 | 0.09% | +55,197 | 新進 |
| Daiwa Securities Group Inc. | 54,349 | $1,089 萬 | 0.06% | −2,469−4.3% | 減碼 |
| QRG Capital Management, Inc. | 53,630 | $1,074 萬 | 0.13% | +2,499+4.9% | 加碼 |
| USS Investment Management Ltd | 53,524 | $1,071 萬 | 0.09% | +671+1.3% | 加碼 |
| Public Sector Pension Investment Board | 53,430 | $1,070 萬 | 0.07% | +17,159+47.3% | 加碼 |
| Utah Retirement Systems | 51,903 | $1,039 萬 | 0.12% | −3,900−7.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,207 | $1,026 萬 | 0.12% | +1,528+3.1% | 加碼 |
| Encompass Capital Advisors LLC | 50,000 | $1,001 萬 | 0.54% | +50,000 | 新進 |
| Zimmer Partners, LP | 49,974 | $1,001 萬 | 0.19% | −22,126−30.7% | 減碼 |
| Truist Financial Corp | 49,128 | $983.9 萬 | 0.01% | +1,753+3.7% | 加碼 |
| Allianz Asset Management GmbH | 48,896 | $979.2 萬 | 0.02% | −21,295−30.3% | 減碼 |
| Moore Capital Management, LP | 48,862 | $978.6 萬 | 0.21% | −87,564−64.2% | 減碼 |
| Advisors Capital Management, LLC | 48,398 | $969.3 萬 | 0.17% | −1,289−2.6% | 減碼 |
| Lido Advisors, LLC | 47,752 | $956.3 萬 | 0.08% | +42,033+735.0% | 加碼 |
| Pathstone Holdings, LLC | 47,666 | $954.6 萬 | 0.04% | +1,503+3.3% | 加碼 |
| HighTower Advisors, LLC | 46,899 | $939.9 萬 | 0.01% | +674+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,852 | $938.3 萬 | 0.03% | +46,852 | 新進 |
| GTS Securities LLC | 45,450 | $910.2 萬 | 0.19% | +25,518+128.0% | 加碼 |
| US Bancorp | 45,090 | $903.0 萬 | 0.01% | +2,882+6.8% | 加碼 |
| Riposte Capital LLC | 45,000 | $901.2 萬 | 4.52% | +5,000+12.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,164 | $884.5 萬 | 0.04% | +9,778+28.4% | 加碼 |
| New York Life Investment Management LLC | 43,266 | $866.5 萬 | 0.09% | −328−0.8% | 減碼 |
| Energy Income Partners, LLC | 43,215 | $865.5 萬 | 0.19% | −661−1.5% | 減碼 |
| Two Sigma Securities, LLC | 43,004 | $861.2 萬 | 0.41% | +43,004 | 新進 |
| Louisiana State Employees Retirement System | 42,800 | $857.2 萬 | 0.17% | −600−1.4% | 減碼 |
| NBC Securities, Inc. | 42,343 | $848.0 萬 | 0.77% | +1,509+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 42,215 | $845.4 萬 | 0.09% | +30,068+247.5% | 加碼 |
| Prospera Financial Services Inc | 41,905 | $839.2 萬 | 0.23% | +17,465+71.5% | 加碼 |
| American Trust Investment Advisors, LLC | 41,198 | $825.1 萬 | 4.01% | −3,885−8.6% | 減碼 |
| Point72 Hong Kong Ltd | 41,080 | $822.7 萬 | 0.50% | +41,080 | 新進 |
| Cavalier Investments, LLC | 40,680 | $814.7 萬 | 2.51% | +30,600+303.6% | 加碼 |
| Profund Advisors LLC | 40,288 | $806.8 萬 | 0.30% | +5,070+14.4% | 加碼 |
| Pacer Advisors, Inc. | 40,287 | $806.8 萬 | 0.02% | −2,929−6.8% | 減碼 |
| Yousif Capital Management, LLC | 40,072 | $802.5 萬 | 0.09% | −1,483−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 39,754 | $796.2 萬 | 0.09% | −2,120−5.1% | 減碼 |
| Citizens Financial Group Inc | 39,348 | $788.0 萬 | 0.17% | +1,015+2.6% | 加碼 |
| Miller Howard Investments Inc | 38,813 | $777.3 萬 | 0.26% | −296−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 38,686 | $774.8 萬 | 0.51% | +36,782+1,931.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,389 | $768.8 萬 | 0.02% | −8,657−18.4% | 減碼 |
| Dorsey Wright & Associates | 38,111 | $763.2 萬 | 1.98% | +22,032+137.0% | 加碼 |
| Schroder Investment Management Group | 37,239 | $745.8 萬 | 0.01% | +2,531+7.3% | 加碼 |
| Simplex Trading, LLC | 37,126 | $743.5 萬 | 0.24% | +37,126 | 新進 |
| Janus Henderson Group PLC | 37,065 | $742.0 萬 | 0.00% | −6,791−15.5% | 減碼 |
| HighPoint Advisor Group LLC | 43,564 | $734.9 萬 | 0.44% | +168+0.4% | 加碼 |
| Empowered Funds, LLC | 36,015 | $721.3 萬 | 0.12% | +2,770+8.3% | 加碼 |
| Monolith Management Ltd | 35,500 | $711.0 萬 | 3.28% | +35,500 | 新進 |
| Heartland Advisors Inc | 34,993 | $700.8 萬 | 0.39% | −9,569−21.5% | 減碼 |
| DuPont Capital Management Corp | 34,460 | $690.1 萬 | 0.60% | −22,774−39.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 34,400 | $688.9 萬 | 0.78% | +34,400 | 新進 |
| Centiva Capital, LP | 34,394 | $688.8 萬 | 0.33% | +31,515+1,094.7% | 加碼 |
| Zacks Investment Management | 34,319 | $687.3 萬 | 0.08% | −6,579−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,293 | $686.7 萬 | 0.08% | −360−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 34,130 | $683.5 萬 | 0.04% | +6,575+23.9% | 加碼 |
| American Assets Investment Management, LLC | 33,333 | $667.6 萬 | 0.62% | 00.0% | 不變 |
| Walleye Capital LLC | 32,541 | $651.7 萬 | 0.07% | +12,776+64.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 32,168 | $644.2 萬 | 2.19% | −10,282−24.2% | 減碼 |
| Cerity Partners LLC | 32,141 | $643.7 萬 | 0.02% | −3,926−10.9% | 減碼 |
| Prelude Capital Management, LLC | 31,786 | $636.6 萬 | 0.53% | +31,786 | 新進 |
| GWM Advisors LLC | 31,512 | $631.1 萬 | 0.05% | +9,429+42.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $630.9 萬 | 0.07% | −13,500−30.0% | 減碼 |
| iA Global Asset Management Inc. | 30,967 | $620.2 萬 | 0.12% | +1,213+4.1% | 加碼 |
| Calixto Global Investors, LP | 30,952 | $619.9 萬 | 21.68% | +30,952 | 新進 |
| M&T Bank Corp | 30,803 | $616.9 萬 | 0.02% | +1,407+4.8% | 加碼 |
| Concentric Capital Strategies, LP | 30,027 | $601.4 萬 | 0.38% | +30,027 | 新進 |
| Pekin Hardy Strauss, Inc. | 29,894 | $598.7 萬 | 0.82% | −1,991−6.2% | 減碼 |
| Kessler Investment Group, LLC | 29,268 | $586.2 萬 | 3.17% | +279+1.0% | 加碼 |
| MML Investors Services, LLC | 28,986 | $580.5 萬 | 0.02% | +866+3.1% | 加碼 |
| Lockheed Martin Investment Management Co | 28,799 | $576.8 萬 | 0.33% | +11,100+62.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,533 | $571.4 萬 | 0.13% | −649−2.2% | 減碼 |
| Alaska Permanent Fund Corp | 29,842 | $566.4 萬 | 0.08% | 00.0% | 不變 |