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 3 季 13F 持有人
Constellation Energy Corp 在 2024/9/30 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
- 1,427
- 較 2024 年第 2 季 +134 家
- 持有股數
- 2.57 億
- 較 2024 年第 2 季 +2,394 萬 (+10.3%)
- 總市值
- $662.3 億
- 較 2024 年第 2 季 +$195.0 億 (+41.7%)
- 新進機構
- 237
- 另有 541 家加碼
- 清倉機構
- 103
- 另有 431 家減碼
另有 17 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,693,945 | $95.4 億 | 0.17% | +99,968+0.3% | 加碼 |
| Capital International Investors | 25,253,136 | $65.7 億 | 1.26% | +2,921,184+13.1% | 加碼 |
| BlackRock, Inc. | 21,787,366 | $56.7 億 | 0.12% | +21,787,366 | 新進 |
| State Street Corp | 17,611,144 | $45.8 億 | 0.19% | +455,001+2.7% | 加碼 |
| FMR LLC | 17,016,337 | $44.2 億 | 0.27% | −2,394,264−12.3% | 減碼 |
| Capital World Investors | 7,831,843 | $20.4 億 | 0.32% | −123,299−1.5% | 減碼 |
| Coatue Management LLC大師Coatue | 7,726,108 | $20.1 億 | 7.46% | +2,818,223+57.4% | 加碼 |
| Price T Rowe Associates Inc | 7,503,367 | $19.5 億 | 0.22% | −2,278,491−23.3% | 減碼 |
| Geode Capital Management, LLC | 6,628,141 | $17.2 億 | 0.14% | +98,769+1.5% | 加碼 |
| Morgan Stanley | 6,264,170 | $16.3 億 | 0.12% | +936,492+17.6% | 加碼 |
| Bank of New York Mellon Corp | 4,869,272 | $12.7 億 | 0.24% | −330,119−6.3% | 減碼 |
| Capital Research Global Investors | 4,496,144 | $11.7 億 | 0.24% | −1,536,704−25.5% | 減碼 |
| Norges Bank | 3,106,311 | $8.08 億 | 0.11% | −260,647−7.7% | 減碼 |
| Invesco Ltd. | 2,775,972 | $7.22 億 | 0.14% | +722,883+35.2% | 加碼 |
| Northern Trust Corp | 2,745,421 | $7.14 億 | 0.12% | −157,794−5.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,394,231 | $6.23 億 | 4.64% | +789,278+49.2% | 加碼 |
| Bank of America Corp | 1,955,038 | $5.08 億 | 0.04% | +739,597+60.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,940,514 | $5.05 億 | 0.10% | +4,046+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,700,201 | $4.42 億 | 0.08% | +155,210+10.0% | 加碼 |
| Legal & General Group Plc | 1,664,061 | $4.33 億 | 0.11% | −69,479−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,574,951 | $4.10 億 | 0.11% | +80,076+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,537,760 | $4.00 億 | 0.52% | +940,992+157.7% | 加碼 |
| UBS Group AG | 1,469,408 | $3.82 億 | 0.11% | +347,530+31.0% | 加碼 |
| Alkeon Capital Management LLC | 1,367,554 | $3.56 億 | 1.95% | −1,101,146−44.6% | 減碼 |
| Franklin Resources Inc | 1,023,239 | $3.42 億 | 0.10% | −2,314,265−69.3% | 減碼 |
| Massachusetts Financial Services Co | 1,295,417 | $3.37 億 | 0.10% | +167,860+14.9% | 加碼 |
| JPMorgan Chase & Co | 1,168,431 | $3.04 億 | 0.02% | −186,574−13.8% | 減碼 |
| Steadfast Capital Management LP | 1,131,800 | $2.94 億 | 6.85% | +1,131,800 | 新進 |
| Barclays PLC | 1,106,024 | $2.88 億 | 0.13% | +53,462+5.1% | 加碼 |
| 59 North Capital Management, LP | 1,082,332 | $2.81 億 | 12.62% | +397,941+58.1% | 加碼 |
| Castle Hook Partners LP | 1,057,745 | $2.75 億 | 8.23% | +230,232+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,027,460 | $2.67 億 | 0.08% | −13,885−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,025,972 | $2.67 億 | 0.29% | +190,775+22.8% | 加碼 |
| Jennison Associates LLC | 992,554 | $2.58 億 | 0.16% | −123,589−11.1% | 減碼 |
| Agf Management Ltd | 936,192 | $2.43 億 | 1.23% | +14,968+1.6% | 加碼 |
| Swiss National Bank | 935,651 | $2.43 億 | 0.16% | +2,600+0.3% | 加碼 |
| Electron Capital Partners, LLC | 884,633 | $2.30 億 | 11.07% | −156,961−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 835,756 | $2.17 億 | 0.05% | −57,686−6.5% | 減碼 |
| Reaves W H & Co Inc | 827,729 | $2.15 億 | 5.89% | +33,786+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,015 | $2.09 億 | 0.14% | +33,781+4.4% | 加碼 |
| ClearBridge Investments Ltd | 792,386 | $2.06 億 | 5.16% | −232,544−22.7% | 減碼 |
| Munro Partners | 792,366 | $2.06 億 | 7.51% | −125,724−13.7% | 減碼 |
| Bridgewater Associates, LP | 767,856 | $2.00 億 | 1.13% | +573,523+295.1% | 加碼 |
| Alliancebernstein L.P. | 749,557 | $1.95 億 | 0.07% | +224,982+42.9% | 加碼 |
| Royal Bank of Canada | 747,122 | $1.94 億 | 0.04% | +125,723+20.2% | 加碼 |
| Deutsche Bank AG | 743,326 | $1.93 億 | 0.08% | +247,822+50.0% | 加碼 |
| Nordea Investment Management AB | 708,399 | $1.82 億 | 0.21% | +243,695+52.4% | 加碼 |
| Amundi | 617,786 | $1.73 億 | 0.06% | −153,393−19.9% | 減碼 |
| HSBC Holdings PLC | 653,645 | $1.70 億 | 0.11% | +35,661+5.8% | 加碼 |
| Ci Investments Inc. | 648,266 | $1.69 億 | 0.64% | −24,261−3.6% | 減碼 |
| Neuberger Berman Group LLC | 613,602 | $1.60 億 | 0.12% | +141,765+30.0% | 加碼 |
| Principal Financial Group Inc | 612,537 | $1.59 億 | 0.09% | +38,954+6.8% | 加碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.56 億 | 3.70% | +600,000 | 新進 |
| Fred Alger Management, LLC | 586,584 | $1.53 億 | 0.74% | −74,112−11.2% | 減碼 |
| Bank of Montreal | 579,346 | $1.49 億 | 0.07% | +100,287+20.9% | 加碼 |
| Rhumbline Advisers | 551,476 | $1.43 億 | 0.13% | −37,389−6.3% | 減碼 |
| California State Teachers Retirement System | 533,488 | $1.39 億 | 0.16% | +1,850+0.3% | 加碼 |
| California Public Employees Retirement System | 532,225 | $1.38 億 | 0.10% | −16,550−3.0% | 減碼 |
| Voya Investment Management LLC | 530,732 | $1.38 億 | 0.14% | +126,343+31.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 515,862 | $1.34 億 | 0.14% | +34,840+7.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 513,088 | $1.33 億 | 1.27% | +76,738+17.6% | 加碼 |
| Wells Fargo & Company | 504,800 | $1.31 億 | 0.03% | +59,361+13.3% | 加碼 |
| Artisan Partners Limited Partnership | 490,291 | $1.27 億 | 0.19% | +490,291 | 新進 |
| Victory Capital Management Inc | 467,636 | $1.22 億 | 0.12% | −9,716−2.0% | 減碼 |
| New York State Common Retirement Fund | 458,252 | $1.19 億 | 0.16% | −68,602−13.0% | 減碼 |
| Railway Pension Investments Ltd | 451,800 | $1.17 億 | 1.41% | +34,500+8.3% | 加碼 |
| Orbis Allan Gray Ltd | 443,589 | $1.15 億 | 0.61% | −2,052,082−82.2% | 減碼 |
| Thrivent Financial for Lutherans | 443,376 | $1.15 億 | 0.22% | −162,363−26.8% | 減碼 |
| Clearbridge Investments, LLC | 418,751 | $1.09 億 | 0.09% | −112,236−21.1% | 減碼 |
| National Pension Service | 415,428 | $1.08 億 | 0.10% | +65,153+18.6% | 加碼 |
| Prudential Financial Inc | 401,003 | $1.04 億 | 0.15% | +178,280+80.0% | 加碼 |
| Korea Investment CORP | 396,712 | $1.03 億 | 0.24% | +84,181+26.9% | 加碼 |
| Swedbank AB | 386,310 | $1.00 億 | 0.13% | +2,824+0.7% | 加碼 |
| Artemis Investment Management LLP | 385,872 | $1.00 億 | 1.53% | +73,532+23.5% | 加碼 |
| Assenagon Asset Management S.A. | 376,004 | $9,777 萬 | 0.20% | −535,176−58.7% | 減碼 |
| Encompass Capital Advisors LLC | 351,273 | $9,134 萬 | 4.45% | +301,273+602.5% | 加碼 |
| Forest Avenue Capital Management LP | 350,075 | $9,103 萬 | 11.05% | +350,075 | 新進 |
| Nomura Asset Management Co Ltd | 346,289 | $9,004 萬 | 0.28% | +246,691+247.7% | 加碼 |
| Citigroup Inc | 346,000 | $8,997 萬 | 0.08% | −36,697−9.6% | 減碼 |
| First Trust Advisors LP | 341,564 | $8,881 萬 | 0.08% | +34,900+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 337,650 | $8,780 萬 | 0.15% | −57,492−14.5% | 減碼 |
| ProShare Advisors LLC | 337,302 | $8,771 萬 | 0.21% | +17,787+5.6% | 加碼 |
| Aviva PLC | 333,558 | $8,673 萬 | 0.22% | +26,592+8.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 332,865 | $8,655 萬 | 0.09% | +157,337+89.6% | 加碼 |
| Pinebridge Investments, L.P. | 317,508 | $8,256 萬 | 0.62% | +118,819+59.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 313,501 | $8,152 萬 | 1.05% | +10,747+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 313,341 | $8,147 萬 | 0.16% | −11,110−3.4% | 減碼 |
| Intech Investment Management LLC | 305,616 | $7,947 萬 | 0.89% | −13,902−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 299,092 | $7,777 萬 | 0.14% | −75,631−20.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 294,777 | $7,665 萬 | 0.14% | +17,400+6.3% | 加碼 |
| Capital Advisors Inc | 294,282 | $7,652 萬 | 1.53% | +33,148+12.7% | 加碼 |
| New York State Teachers Retirement System | 279,423 | $7,266 萬 | 0.15% | −12,242−4.2% | 減碼 |
| Brown Advisory Inc | 274,435 | $7,136 萬 | 0.09% | +42,646+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 267,137 | $6,944 萬 | 0.10% | −26,958−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 262,164 | $6,817 萬 | 0.06% | +5,864+2.3% | 加碼 |
| Citadel Advisors LLC | 255,533 | $6,644 萬 | 0.07% | −84,195−24.8% | 減碼 |
| Public Sector Pension Investment Board | 254,630 | $6,621 萬 | 0.36% | +201,200+376.6% | 加碼 |
| Rokos Capital Management LLP | 254,604 | $6,617 萬 | 2.32% | −155,187−37.9% | 減碼 |
| Millennium Management LLC | 244,864 | $6,367 萬 | 0.06% | −642,581−72.4% | 減碼 |
| Jane Street Group, LLC | 240,631 | $6,257 萬 | 0.10% | −648,115−72.9% | 減碼 |