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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 12,576 | $327.0 萬 | 0.11% | +104+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 12,602 | $327.7 萬 | 0.01% | +12,602 | 新進 |
| CIBC World Markets Inc. | 12,749 | $331.5 萬 | 0.01% | +1,192+10.3% | 加碼 |
| Premier Fund Managers Ltd | 13,000 | $334.1 萬 | 0.12% | −9,500−42.2% | 減碼 |
| Fifth Third Bancorp | 12,935 | $336.3 萬 | 0.01% | −398−3.0% | 減碼 |
| South Dakota Investment Council | 12,957 | $336.9 萬 | 0.07% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 12,960 | $337.0 萬 | 0.07% | −1,775−12.0% | 減碼 |
| Altman Advisors, Inc. | 12,993 | $337.9 萬 | 1.50% | −374−2.8% | 減碼 |
| Ambassador Advisors, LLC | 13,081 | $340.1 萬 | 0.59% | +13,081 | 新進 |
| Wealthspire Advisors, LLC | 13,150 | $341.9 萬 | 0.03% | +946+7.8% | 加碼 |
| Ethic Inc. | 18,770 | $347.0 萬 | 0.09% | −4,028−17.7% | 減碼 |
| Financial Counselors Inc | 13,346 | $347.0 萬 | 0.05% | +14+0.1% | 加碼 |
| CWM, LLC | 13,372 | $347.7 萬 | 0.01% | +1,070+8.7% | 加碼 |
| Triasima Portfolio Management inc. | 13,441 | $349.5 萬 | 0.79% | +102+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 13,449 | $349.7 萬 | 0.02% | +13,449 | 新進 |
| Scientech Research LLC | 13,568 | $352.8 萬 | 0.70% | −6,208−31.4% | 減碼 |
| Veriti Management LLC | 13,612 | $353.9 萬 | 0.19% | −671−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,697 | $356.1 萬 | 0.09% | −78,047−85.1% | 減碼 |
| Colony Group, LLC | 14,438 | $356.3 萬 | 0.01% | +9,674+203.1% | 加碼 |
| IHT Wealth Management, LLC | 13,669 | $357.5 萬 | 0.10% | +5,487+67.1% | 加碼 |
| Huber Capital Management LLC | 13,805 | $359.0 萬 | 0.72% | −2,800−16.9% | 減碼 |
| Nebula Research & Development LLC | 13,825 | $359.5 萬 | 0.43% | +4,086+42.0% | 加碼 |
| Vinva Investment Management Ltd | 14,057 | $361.3 萬 | 0.16% | +6,227+79.5% | 加碼 |
| Wolverine Trading, LLC | 14,092 | $362.2 萬 | 0.09% | −4,438−24.0% | 減碼 |
| Swiss Life Asset Management Ltd | 13,980 | $363.1 萬 | 0.04% | −2,998−17.7% | 減碼 |
| Traynor Capital Management, Inc. | 14,137 | $367.6 萬 | 0.30% | +3,568+33.8% | 加碼 |
| Intrust Bank NA | 14,334 | $372.7 萬 | 0.37% | −131−0.9% | 減碼 |
| Gunderson Capital Management Inc. | 14,349 | $373.1 萬 | 1.58% | +281+2.0% | 加碼 |
| Lazard Asset Management LLC | 14,368 | $373.5 萬 | 0.00% | +3,304+29.9% | 加碼 |
| SpiderRock Advisors, LLC | 14,665 | $381.3 萬 | 0.08% | +674+4.8% | 加碼 |
| Vestcor Inc | 14,683 | $381.8 萬 | 0.12% | +1,627+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 14,725 | $382.9 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 14,836 | $385.8 萬 | 0.17% | −287−1.9% | 減碼 |
| Baird Financial Group, Inc. | 14,957 | $388.9 萬 | 0.01% | −502−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,994 | $389.9 萬 | 0.04% | +14,994 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 15,172 | $394.5 萬 | 1.67% | +1,240+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,419 | $400.9 萬 | 0.14% | −700−4.3% | 減碼 |
| WealthTrust Axiom LLC | 15,460 | $402.0 萬 | 1.19% | −769−4.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,472 | $402.3 萬 | 0.01% | +2,305+17.5% | 加碼 |
| Nicola Wealth Management Ltd. | 15,500 | $403.0 萬 | 0.32% | −2,500−13.9% | 減碼 |
| TCW Group Inc | 15,505 | $403.2 萬 | 0.04% | +3,821+32.7% | 加碼 |
| Scotia Capital Inc. | 15,563 | $404.7 萬 | 0.02% | +14,028+913.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,601 | $405.7 萬 | 1.56% | +3,486+28.8% | 加碼 |
| Narwhal Capital Management | 15,658 | $407.1 萬 | 0.37% | 00.0% | 不變 |
| Norinchukin Bank, The | 15,697 | $408.2 萬 | 0.10% | +2,045+15.0% | 加碼 |
| Rothschild Investment LLC | 15,846 | $412.0 萬 | 0.27% | +698+4.6% | 加碼 |
| Graham Capital Management, L.P. | 15,865 | $412.5 萬 | 0.14% | +15,865 | 新進 |
| Groupama Asset Managment | 19,789 | $413.1 萬 | 0.11% | +5,234+36.0% | 加碼 |
| Cohen & Steers, Inc. | 15,937 | $414.4 萬 | 0.01% | +5,459+52.1% | 加碼 |
| Aperture Investors, LLC | 16,144 | $419.8 萬 | 0.53% | +6,409+65.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 16,325 | $424.5 萬 | 0.08% | +158+1.0% | 加碼 |
| Captrust Financial Advisors | 16,435 | $427.4 萬 | 0.01% | +708+4.5% | 加碼 |
| Shell Asset Management Co | 16,803 | $436.9 萬 | 0.19% | +16,803 | 新進 |
| Axecap Investments, LLC | 16,873 | $438.7 萬 | 3.33% | +16,873 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,880 | $438.9 萬 | 0.10% | +563+3.5% | 加碼 |
| Teacher Retirement System of Texas | 17,111 | $444.9 萬 | 0.02% | −41,229−70.7% | 減碼 |
| Wellington Management Group LLP | 17,146 | $445.8 萬 | 0.00% | −513,281−96.8% | 減碼 |
| Securian Asset Management, Inc | 17,293 | $449.7 萬 | 0.13% | −833−4.6% | 減碼 |
| Empire Financial Management Company, LLC | 17,401 | $452.5 萬 | 1.39% | 00.0% | 不變 |
| Regions Financial Corp | 17,836 | $463.8 萬 | 0.03% | −184−1.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 17,862 | $464.4 萬 | 1.42% | +17,862 | 新進 |
| Itau Unibanco Holding S.A. | 18,056 | $469.5 萬 | 0.15% | +16,121+833.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,060 | $469.6 萬 | 0.10% | −6,482−26.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 18,070 | $469.9 萬 | 0.20% | −70,730−79.7% | 減碼 |
| UniSuper Management Pty Ltd | 18,472 | $480.3 萬 | 0.04% | +1,315+7.7% | 加碼 |
| Ieq Capital, LLC | 18,560 | $482.6 萬 | 0.06% | +2,616+16.4% | 加碼 |
| L & S Advisors Inc | 18,569 | $482.8 萬 | 0.50% | +5,622+43.4% | 加碼 |
| DRW Securities, LLC | 19,339 | $502.9 萬 | 0.28% | +18,173+1,558.6% | 加碼 |
| Sterling Capital Management LLC | 19,658 | $511.1 萬 | 0.07% | +19,658 | 新進 |
| Hartford Investment Management Co | 19,708 | $512.4 萬 | 0.17% | −508−2.5% | 減碼 |
| King Luther Capital Management Corp | 19,718 | $512.7 萬 | 0.02% | +18,636+1,722.4% | 加碼 |
| Credit Agricole S A | 19,888 | $517.1 萬 | 0.03% | +387+2.0% | 加碼 |
| Holocene Advisors, LP | 19,910 | $517.7 萬 | 0.02% | +19,910 | 新進 |
| Soapstone Management L.P. | 20,000 | $520.0 萬 | 4.32% | 00.0% | 不變 |
| Truxt Investmentos Ltda. | 20,003 | $520.1 萬 | 3.50% | +20,003 | 新進 |
| Middleton & Co Inc | 20,119 | $523.1 萬 | 0.58% | −690−3.3% | 減碼 |
| Radnor Capital Management, LLC | 20,219 | $525.7 萬 | 0.78% | +489+2.5% | 加碼 |
| Mizuho Securities USA LLC | 20,276 | $527.2 萬 | 0.11% | −4,030−16.6% | 減碼 |
| Montag A & Associates Inc | 20,324 | $528.5 萬 | 0.25% | +19,800+3,778.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,719 | $535.8 萬 | 0.05% | −1,826−8.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,772 | $540.1 萬 | 0.02% | −1,218−5.5% | 減碼 |
| Quantinno Capital Management LP | 20,974 | $545.4 萬 | 0.07% | +5,717+37.5% | 加碼 |
| Capital International Sarl | 21,079 | $548.1 萬 | 0.14% | +1,815+9.4% | 加碼 |
| Integrated Advisors Network LLC | 21,138 | $549.6 萬 | 0.26% | +19,340+1,075.6% | 加碼 |
| Benson Investment Management Company, Inc. | 21,756 | $565.7 萬 | 2.24% | +21,756 | 新進 |
| Kentucky Retirement Systems | 21,784 | $566.4 萬 | 0.17% | −1,971−8.3% | 減碼 |
| Private Advisor Group, LLC | 21,880 | $569.0 萬 | 0.04% | +2,751+14.4% | 加碼 |
| Walleye Capital LLC | 21,926 | $570.1 萬 | 0.06% | −10,615−32.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,062 | $573.6 萬 | 0.03% | −347−1.5% | 減碼 |
| Commerce Bank | 22,255 | $578.7 萬 | 0.04% | +1,581+7.6% | 加碼 |
| Davidson Kempner Capital Management LP | 22,702 | $590.3 萬 | 0.13% | −109,764−82.9% | 減碼 |
| Richard Bernstein Advisors LLC | 22,975 | $597.4 萬 | 0.13% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 23,000 | $598.0 萬 | 0.22% | +9,800+74.2% | 加碼 |
| Weiss Asset Management LP | 23,670 | $615.5 萬 | 0.16% | +23,670 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $624.7 萬 | 0.05% | 00.0% | 不變 |
| Metis Global Partners, LLC | 24,027 | $624.8 萬 | 0.19% | +2,815+13.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 24,123 | $627.2 萬 | 0.37% | +2,310+10.6% | 加碼 |
| Eagle Asset Management Inc | 26,697 | $639.0 萬 | 0.03% | +854+3.3% | 加碼 |
| Rakuten Investment Management, Inc. | 24,877 | $639.3 萬 | 0.04% | +6,281+33.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,675 | $641.6 萬 | 0.05% | +10,508+74.2% | 加碼 |