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 |
|---|---|---|---|---|---|
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 13,394 | $268.2 萬 | 0.03% | +13,394 | 新進 |
| Altman Advisors, Inc. | 13,367 | $267.7 萬 | 1.52% | −1,385−9.4% | 減碼 |
| Triasima Portfolio Management inc. | 13,339 | $267.1 萬 | 0.24% | +1,410+11.8% | 加碼 |
| Fifth Third Bancorp | 13,333 | $267.0 萬 | 0.01% | +1,528+12.9% | 加碼 |
| Financial Counselors Inc | 13,332 | $267.0 萬 | 0.04% | +60+0.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 13,200 | $264.4 萬 | 0.09% | +13,200 | 新進 |
| Vestcor Inc | 13,056 | $261.5 萬 | 0.09% | −283−2.1% | 減碼 |
| UBS Oconnor LLC | 13,030 | $261.0 萬 | 0.07% | +13,030 | 新進 |
| Crestline Management, LP | 13,018 | $260.7 萬 | 0.20% | +8,118+165.7% | 加碼 |
| South Dakota Investment Council | 12,957 | $259.5 萬 | 0.05% | −444−3.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 12,950 | $259.3 萬 | 0.03% | +12,950 | 新進 |
| L & S Advisors Inc | 12,947 | $259.3 萬 | 0.30% | −2,401−15.6% | 減碼 |
| Central Trust Co | 12,910 | $258.5 萬 | 0.06% | −170−1.3% | 減碼 |
| Bricktown Capital, LLC | 12,750 | $255.3 萬 | 0.52% | +12,750 | 新進 |
| Atria Investments LLC | 12,587 | $252.1 萬 | 0.03% | +5,765+84.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,472 | $249.8 萬 | 0.09% | −161−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 12,439 | $249.1 萬 | 0.05% | +10,603+577.5% | 加碼 |
| MAI Capital Management | 12,434 | $249.0 萬 | 0.02% | −415−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,404 | $248.4 萬 | 0.07% | −5,265−29.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,362 | $247.6 萬 | 0.05% | −922−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 12,308 | $246.5 萬 | 0.03% | +4,648+60.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,308 | $246.5 萬 | 0.03% | +4,648+60.7% | 加碼 |
| CWM, LLC | 12,302 | $246.4 萬 | 0.01% | +3,020+32.5% | 加碼 |
| Aquatic Capital Management LLC | 12,300 | $246.3 萬 | 0.09% | +12,300 | 新進 |
| Wealthspire Advisors, LLC | 12,204 | $244.4 萬 | 0.03% | +1,738+16.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,115 | $242.6 萬 | 1.00% | +12,115 | 新進 |
| Owen LaRue, LLC | 12,051 | $241.4 萬 | 1.49% | −2,700−18.3% | 減碼 |
| G&S Capital LLC | 11,324 | $241.1 萬 | 1.05% | +5,002+79.1% | 加碼 |
| Costello Asset Management, INC | 12,020 | $240.7 萬 | 1.79% | −2,357−16.4% | 減碼 |
| Tocqueville Asset Management L.P. | 11,867 | $237.7 萬 | 0.04% | +11,867 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,738 | $235.6 萬 | 0.10% | +9,345+390.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,751 | $235.3 萬 | 0.01% | +6,160+110.2% | 加碼 |
| Fox Run Management, L.L.C. | 11,733 | $235.0 萬 | 0.44% | +11,733 | 新進 |
| TCW Group Inc | 11,684 | $234.0 萬 | 0.02% | +11,684 | 新進 |
| Quantbot Technologies LP | 11,679 | $233.9 萬 | 0.11% | +11,679 | 新進 |
| Good Life Advisors, LLC | 11,640 | $233.1 萬 | 0.19% | +9,445+430.3% | 加碼 |
| CIBC World Markets Inc. | 11,557 | $231.5 萬 | 0.01% | +1,540+15.4% | 加碼 |
| Foster & Motley Inc | 11,479 | $229.9 萬 | 0.16% | −1,948−14.5% | 減碼 |
| Three Seasons Wealth, LLC | 11,444 | $229.2 萬 | 1.27% | +5,698+99.2% | 加碼 |
| Sciencast Management LP | 11,402 | $228.3 萬 | 0.79% | +5,301+86.9% | 加碼 |
| Boothbay Fund Management, LLC | 11,223 | $224.8 萬 | 0.07% | −1,450−11.4% | 減碼 |
| Van Cleef Asset Management,Inc | 11,119 | $222.7 萬 | 0.28% | +202+1.9% | 加碼 |
| Lazard Asset Management LLC | 11,064 | $221.4 萬 | 0.00% | +11,064 | 新進 |
| Omers Administration Corp | 11,054 | $221.4 萬 | 0.02% | +11,054 | 新進 |
| Sender Co & Partners, Inc. | 11,035 | $221.0 萬 | 2.54% | +11,035 | 新進 |
| Seven Eight Capital, LP | 10,978 | $219.9 萬 | 0.23% | +10,978 | 新進 |
| Cunning Capital Partners, LP | 10,950 | $219.3 萬 | 1.25% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 10,932 | $218.9 萬 | 0.35% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,917 | $218.6 萬 | 0.03% | −849−7.2% | 減碼 |
| Empirical Finance, LLC | 10,804 | $216.4 萬 | 0.14% | −885−7.6% | 減碼 |
| Gsa Capital Partners LLP | 10,591 | $212.1 萬 | 0.15% | +10,591 | 新進 |
| Traynor Capital Management, Inc. | 10,569 | $211.7 萬 | 0.18% | +9,441+837.0% | 加碼 |
| RMR Wealth Builders | 10,487 | $210.0 萬 | 0.24% | +1,199+12.9% | 加碼 |
| Cohen & Steers, Inc. | 10,478 | $209.8 萬 | 0.00% | +10,478 | 新進 |
| Sanctuary Advisors, LLC | 11,126 | $209.6 萬 | 0.02% | +11,126 | 新進 |
| Private Advisory Group LLC | 10,445 | $209.2 萬 | 0.27% | +5,612+116.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,175 | $203.8 萬 | 0.03% | +2,763+37.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,168 | $203.6 萬 | 0.14% | −372−3.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,052 | $201.3 萬 | 0.54% | −139−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,033 | $200.9 萬 | 0.05% | −102−1.0% | 減碼 |
| National Bank of Canada | 9,760 | $199.9 萬 | 0.00% | +1,988+25.6% | 加碼 |
| Systematic Financial Management LP | 9,930 | $198.9 萬 | 0.06% | 00.0% | 不變 |
| Horizon Investments, LLC | 9,896 | $198.2 萬 | 0.05% | +5,083+105.6% | 加碼 |
| United Capital Financial Advisers, LLC | 9,749 | $195.2 萬 | 0.02% | +830+9.3% | 加碼 |
| Nebula Research & Development LLC | 9,739 | $195.0 萬 | 0.32% | +9,739 | 新進 |
| Aperture Investors, LLC | 9,735 | $195.0 萬 | 0.29% | +9,735 | 新進 |
| Thompson Siegel & Walmsley LLC | 9,684 | $193.9 萬 | 0.03% | +6,684+222.8% | 加碼 |
| Peapack Gladstone Financial Corp | 9,600 | $192.2 萬 | 0.03% | +115+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,473 | $189.7 萬 | 0.02% | −75−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,414 | $188.5 萬 | 0.02% | −1,258−11.8% | 減碼 |
| Baader Bank INC | 9,407 | $188.1 萬 | 0.15% | −9,120−49.2% | 減碼 |
| AustralianSuper Pty Ltd | 9,341 | $187.1 萬 | 0.01% | −2,945−24.0% | 減碼 |
| Vident Advisory, LLC | 9,245 | $185.2 萬 | 0.05% | +757+8.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 9,144 | $183.1 萬 | 0.33% | +107+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,030 | $180.8 萬 | 0.02% | +2,399+36.2% | 加碼 |
| Wedmont Private Capital | 8,278 | $179.8 萬 | 0.11% | +129+1.6% | 加碼 |
| M. Kulyk & Associates, LLC | 8,829 | $176.8 萬 | 0.41% | +31+0.4% | 加碼 |
| Brookstone Capital Management | 9,393 | $175.3 萬 | 0.03% | +706+8.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,740 | $175.0 萬 | 0.36% | +8,740 | 新進 |
| Morton Community Bank | 8,730 | $174.8 萬 | 0.49% | −1,188−12.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,597 | $172.2 萬 | 0.02% | +153+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 8,596 | $172.2 萬 | 0.02% | +8,596 | 新進 |
| FRG Family Wealth Advisors LLC | 9,483 | $171.7 萬 | 0.33% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 8,285 | $169.7 萬 | 0.03% | +7,386+821.6% | 加碼 |
| Aigen Investment Management, LP | 8,467 | $169.6 萬 | 0.33% | +8,467 | 新進 |
| Harbor Investment Advisory, LLC | 8,453 | $169.3 萬 | 0.18% | +2,034+31.7% | 加碼 |
| CTC Alternative Strategies, Ltd. | 8,445 | $169.1 萬 | 0.72% | +8,445 | 新進 |
| International Assets Investment Management, LLC | 8,442 | $169.1 萬 | 0.16% | +714+9.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,384 | $167.9 萬 | 0.13% | +4,223+101.5% | 加碼 |
| Providence Wealth Advisors, LLC | 8,101 | $165.1 萬 | 1.32% | +1,890+30.4% | 加碼 |
| IHT Wealth Management, LLC | 8,182 | $163.9 萬 | 0.06% | −1,053−11.4% | 減碼 |
| Laurion Capital Management LP | 8,180 | $163.8 萬 | 0.05% | +8,180 | 新進 |
| Miracle Mile Advisors, LLC | 8,153 | $163.3 萬 | 0.04% | +789+10.7% | 加碼 |
| Investment Management Corp of Ontario | 8,069 | $161.6 萬 | 0.04% | +2,892+55.9% | 加碼 |
| Bleakley Financial Group, LLC | 8,015 | $160.5 萬 | 0.05% | +433+5.7% | 加碼 |
| Simplicity Wealth,LLC | 8,013 | $160.5 萬 | 0.04% | +449+5.9% | 加碼 |
| Vinva Investment Management Ltd | 7,830 | $160.3 萬 | 0.08% | +7,830 | 新進 |
| Jamison Private Wealth Management, Inc. | 7,860 | $157.4 萬 | 0.26% | −187−2.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 7,822 | $156.7 萬 | 0.39% | +7,822 | 新進 |
| Transcend Wealth Collective, LLC | 7,775 | $155.7 萬 | 0.11% | +2,030+35.3% | 加碼 |