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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 27,382 | $563.5 萬 | 0.05% | +9,634+54.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,092 | $542.6 萬 | 0.11% | −230−0.8% | 減碼 |
| JustInvest LLC | 32,232 | $542.3 萬 | 0.10% | +2,423+8.1% | 加碼 |
| Wealthfront Advisers LLC | 26,834 | $537.4 萬 | 0.02% | +1,852+7.4% | 加碼 |
| Eagle Asset Management Inc | 25,843 | $529.9 萬 | 0.03% | +788+3.1% | 加碼 |
| Sandler Capital Management | 26,410 | $528.9 萬 | 1.04% | +26,410 | 新進 |
| Kayne Anderson Capital Advisors LP | 26,088 | $522.5 萬 | 0.14% | −29,645−53.2% | 減碼 |
| Blair William & Co | 25,991 | $520.5 萬 | 0.02% | +5,484+26.7% | 加碼 |
| NEOS Investment Management LLC | 25,690 | $514.5 萬 | 0.21% | +7,824+43.8% | 加碼 |
| Macquarie Group Ltd | 24,626 | $493.2 萬 | 0.01% | +4,128+20.1% | 加碼 |
| Aventail Capital Group, LP | 24,622 | $493.1 萬 | 0.34% | +24,622 | 新進 |
| Maryland State Retirement & Pension System | 24,542 | $491.5 萬 | 0.09% | −477−1.9% | 減碼 |
| Chapin Davis, Inc. | 24,506 | $490.8 萬 | 1.68% | +7,884+47.4% | 加碼 |
| Mizuho Securities USA LLC | 24,306 | $486.8 萬 | 0.11% | +24,306 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $481.2 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 24,000 | $480.6 萬 | 0.09% | +23,950+47,900.0% | 加碼 |
| Toroso Investments, LLC | 23,915 | $478.9 萬 | 0.07% | −944−3.8% | 減碼 |
| Cresset Asset Management, LLC | 23,904 | $478.7 萬 | 0.02% | +2,501+11.7% | 加碼 |
| Kentucky Retirement Systems | 23,755 | $475.7 萬 | 0.14% | −500−2.1% | 減碼 |
| XTX Topco Ltd | 23,646 | $473.6 萬 | 0.41% | +11,973+102.6% | 加碼 |
| Gotham Asset Management, LLC | 23,538 | $471.4 萬 | 0.06% | −5,885−20.0% | 減碼 |
| Mercer Global Advisors Inc | 23,540 | $470.0 萬 | 0.01% | +3,812+19.3% | 加碼 |
| Foundry Partners, LLC | 23,311 | $466.8 萬 | 0.25% | −25,157−51.9% | 減碼 |
| Premier Fund Managers Ltd | 22,500 | $460.9 萬 | 0.18% | −5,500−19.6% | 減碼 |
| Cushing Asset Management, LP | 23,000 | $460.6 萬 | 0.37% | +15,000+187.5% | 加碼 |
| Kirkoswald Asset Management LLC | 23,000 | $460.6 萬 | 32.66% | +23,000 | 新進 |
| Richard Bernstein Advisors LLC | 22,975 | $460.1 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,839 | $457.4 萬 | 0.03% | +1,830+8.7% | 加碼 |
| Ethic Inc. | 22,798 | $456.6 萬 | 0.11% | +4,028+21.5% | 加碼 |
| Cinctive Capital Management LP | 22,744 | $455.5 萬 | 0.24% | +22,744 | 新進 |
| Cornerstone Advisors, LLC | 22,666 | $453.9 萬 | 0.18% | −1,100−4.6% | 減碼 |
| MBB Public Markets I LLC | 22,623 | $453.1 萬 | 0.09% | +22,623 | 新進 |
| Candriam Luxembourg S.C.A. | 22,409 | $448.8 萬 | 0.03% | +1,282+6.1% | 加碼 |
| MKP Capital Management, L.L.C. | 22,000 | $440.6 萬 | 0.38% | +22,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 21,990 | $440.4 萬 | 0.02% | +1,488+7.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 21,813 | $436.4 萬 | 0.32% | +7,766+55.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,545 | $431.5 萬 | 0.04% | +6,139+39.8% | 加碼 |
| TKG Advisors, LLC | 21,429 | $429.2 萬 | 2.33% | +10,482+95.8% | 加碼 |
| Metis Global Partners, LLC | 21,212 | $424.8 萬 | 0.15% | +2,750+14.9% | 加碼 |
| Headlands Technologies LLC | 20,956 | $419.7 萬 | 0.45% | +18,407+722.1% | 加碼 |
| Middleton & Co Inc | 20,809 | $416.7 萬 | 0.48% | −580−2.7% | 減碼 |
| Commerce Bank | 20,674 | $414.0 萬 | 0.03% | +2,476+13.6% | 加碼 |
| Verition Fund Management LLC | 20,250 | $405.5 萬 | 0.03% | −6,168−23.3% | 減碼 |
| Hartford Investment Management Co | 20,216 | $404.9 萬 | 0.14% | −443−2.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 20,211 | $404.8 萬 | 3.35% | −4,689−18.8% | 減碼 |
| Soapstone Management L.P. | 20,000 | $400.5 萬 | 2.67% | −30,000−60.0% | 減碼 |
| Honeycomb Asset Management LP | 20,000 | $400.5 萬 | 1.10% | +20,000 | 新進 |
| Scientech Research LLC | 19,776 | $396.1 萬 | 0.82% | +16,695+541.9% | 加碼 |
| Radnor Capital Management, LLC | 19,730 | $395.1 萬 | 1.20% | −696−3.4% | 減碼 |
| Patton Fund Management, Inc. | 19,551 | $391.5 萬 | 0.83% | +18,248+1,400.5% | 加碼 |
| Credit Agricole S A | 19,501 | $390.5 萬 | 0.02% | −12,372−38.8% | 減碼 |
| Capital International Sarl | 19,264 | $385.8 萬 | 0.12% | +15,789+454.4% | 加碼 |
| Private Advisor Group, LLC | 19,129 | $383.1 萬 | 0.03% | +1,542+8.8% | 加碼 |
| Rakuten Investment Management, Inc. | 18,596 | $380.8 萬 | 0.02% | +6,971+60.0% | 加碼 |
| Paloma Partners Management Co | 18,959 | $379.7 萬 | 0.33% | +14,501+325.3% | 加碼 |
| Strategy Asset Managers LLC | 41,340 | $378.5 萬 | 0.84% | −1,708−4.0% | 減碼 |
| Wolverine Trading, LLC | 18,530 | $371.1 萬 | 0.06% | +975+5.6% | 加碼 |
| Rockefeller Capital Management L.P. | 18,484 | $369.6 萬 | 0.01% | +5,258+39.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,285 | $366.2 萬 | 0.04% | −1,031−5.3% | 減碼 |
| Securian Asset Management, Inc | 18,126 | $363.0 萬 | 0.11% | −685−3.6% | 減碼 |
| Regions Financial Corp | 18,020 | $360.9 萬 | 0.03% | −1,028−5.4% | 減碼 |
| Nicola Wealth Management Ltd. | 18,000 | $360.5 萬 | 0.32% | −10,500−36.8% | 減碼 |
| Empire Financial Management Company, LLC | 17,401 | $348.5 萬 | 1.15% | −500−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 17,157 | $343.6 萬 | 0.03% | +7,387+75.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,152 | $343.5 萬 | 0.08% | −353−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 16,978 | $340.0 萬 | 0.04% | +4,994+41.7% | 加碼 |
| Huber Capital Management LLC | 16,605 | $332.5 萬 | 0.76% | −323−1.9% | 減碼 |
| Westpac Banking Corp | 16,556 | $331.6 萬 | 0.26% | −8,300−33.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,317 | $326.8 萬 | 0.07% | −148−0.9% | 減碼 |
| WealthTrust Axiom LLC | 16,229 | $325.0 萬 | 1.08% | −65−0.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,167 | $323.9 萬 | 0.07% | −637−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 16,119 | $322.8 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,944 | $319.3 萬 | 0.04% | +1,916+13.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,882 | $318.1 萬 | 0.36% | +15,882 | 新進 |
| Captrust Financial Advisors | 15,727 | $315.0 萬 | 0.01% | −601−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,711 | $314.6 萬 | 0.01% | −4,991−24.1% | 減碼 |
| Narwhal Capital Management | 15,658 | $313.6 萬 | 0.30% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,459 | $309.6 萬 | 0.01% | +907+6.2% | 加碼 |
| Quantinno Capital Management LP | 15,257 | $305.6 萬 | 0.05% | +2,204+16.9% | 加碼 |
| Retireful, LLC | 9,484 | $305.5 萬 | 1.44% | +9,484 | 新進 |
| Rothschild Investment LLC | 15,148 | $303.4 萬 | 0.21% | +343+2.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,123 | $302.9 萬 | 0.14% | +187+1.3% | 加碼 |
| Glenmede Trust Co NA | 15,077 | $301.9 萬 | 0.02% | −14,682−49.3% | 減碼 |
| Estate Counselors, LLC | 15,065 | $301.7 萬 | 0.33% | −285−1.9% | 減碼 |
| Advisory Services Network, LLC | 14,827 | $296.9 萬 | 0.06% | +5,820+64.6% | 加碼 |
| First Citizens Bank & Trust Co | 14,735 | $295.1 萬 | 0.06% | +885+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,725 | $294.9 萬 | 0.04% | −71,253−82.9% | 減碼 |
| Savant Capital, LLC | 14,678 | $294.0 萬 | 0.03% | −618−4.0% | 減碼 |
| Panagora Asset Management Inc | 14,673 | $293.9 萬 | 0.01% | −16,398−52.8% | 減碼 |
| Groupama Asset Managment | 14,555 | $291.5 萬 | 0.06% | +11,209+335.0% | 加碼 |
| Intrust Bank NA | 14,465 | $289.7 萬 | 0.31% | −64−0.4% | 減碼 |
| Veriti Management LLC | 14,283 | $286.1 萬 | 0.18% | +1,348+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,167 | $284.1 萬 | 0.01% | +5,697+76.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,167 | $283.7 萬 | 0.02% | −2,682−15.9% | 減碼 |
| Gunderson Capital Management Inc. | 14,068 | $281.7 萬 | 1.21% | −3,568−20.2% | 減碼 |
| SpiderRock Advisors, LLC | 13,991 | $280.2 萬 | 0.07% | +13,991 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 13,932 | $279.0 萬 | 1.29% | +13,932 | 新進 |
| Norinchukin Bank, The | 13,652 | $273.4 萬 | 0.08% | +69+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,570 | $271.8 萬 | 0.00% | +538+4.1% | 加碼 |
| Camarda Financial Advisors, LLC | 13,449 | $269.3 萬 | 1.06% | +13,449 | 新進 |