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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 24,821 | $645.4 萬 | 0.04% | −6,691−21.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 24,941 | $648.5 萬 | 0.08% | +11,991+92.6% | 加碼 |
| Kestra Advisory Services, LLC | 24,963 | $649.1 萬 | 0.04% | +2,124+9.3% | 加碼 |
| Two Seas Capital LP | 25,000 | $650.0 萬 | 1.10% | +25,000 | 新進 |
| Kayne Anderson Capital Advisors LP | 25,277 | $657.3 萬 | 0.17% | −811−3.1% | 減碼 |
| Cresset Asset Management, LLC | 25,308 | $658.1 萬 | 0.03% | +1,404+5.9% | 加碼 |
| Mercer Global Advisors Inc | 25,102 | $666.7 萬 | 0.02% | +1,562+6.6% | 加碼 |
| APG Asset Management N.V. | 28,784 | $670.6 萬 | 0.04% | −532,789−94.9% | 減碼 |
| MML Investors Services, LLC | 25,816 | $671.3 萬 | 0.02% | −3,170−10.9% | 減碼 |
| Zimmer Partners, LP | 26,282 | $683.4 萬 | 0.13% | −23,692−47.4% | 減碼 |
| HRT Financial LP | 26,368 | $685.6 萬 | 0.03% | −388,113−93.6% | 減碼 |
| Alerus Financial NA | 26,494 | $688.9 萬 | 0.51% | +26,494 | 新進 |
| Wealthfront Advisers LLC | 26,532 | $689.9 萬 | 0.02% | −302−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,562 | $690.7 萬 | 0.42% | −30,001−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,802 | $696.9 萬 | 0.13% | −290−1.1% | 減碼 |
| Toroso Investments, LLC | 27,702 | $720.3 萬 | 0.08% | +3,787+15.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,827 | $723.6 萬 | 0.16% | −706−2.5% | 減碼 |
| Nomura Holdings Inc | 28,812 | $749.2 萬 | 0.06% | −107,702−78.9% | 減碼 |
| Kessler Investment Group, LLC | 28,843 | $750.0 萬 | 3.86% | −425−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,222 | $759.8 萬 | 0.02% | +13,511+86.0% | 加碼 |
| Capital Fund Management S.A. | 29,525 | $767.7 萬 | 0.09% | −159,664−84.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,587 | $769.3 萬 | 0.20% | +17,183+138.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,594 | $769.5 萬 | 0.98% | −300−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,267 | $771.9 萬 | 0.15% | +17,529+149.3% | 加碼 |
| Calixto Global Investors, LP | 29,732 | $773.1 萬 | 18.37% | −1,220−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 29,842 | $776.0 萬 | 0.11% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 30,000 | $780.1 萬 | 0.23% | +30,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,498 | $793.0 萬 | 0.01% | +16,928+124.7% | 加碼 |
| NEOS Investment Management LLC | 31,135 | $809.6 萬 | 0.24% | +5,445+21.2% | 加碼 |
| RWC Asset Management LLP | 31,186 | $810.9 萬 | 0.47% | +31,186 | 新進 |
| M&T Bank Corp | 31,189 | $811.0 萬 | 0.03% | +386+1.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,500 | $819.1 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 31,629 | $822.4 萬 | 0.01% | −17,499−35.6% | 減碼 |
| iA Global Asset Management Inc. | 31,875 | $828.8 萬 | 0.15% | +908+2.9% | 加碼 |
| Zacks Investment Management | 32,376 | $841.8 萬 | 0.07% | −1,943−5.7% | 減碼 |
| Hollow Brook Wealth Management LLC | 32,499 | $845.1 萬 | 2.51% | +331+1.0% | 加碼 |
| Heartland Advisors Inc | 32,655 | $849.1 萬 | 0.45% | −2,338−6.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,700 | $850.3 萬 | 0.03% | −14,152−30.2% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $866.7 萬 | 0.76% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 33,997 | $884.0 萬 | 6.62% | +13,786+68.2% | 加碼 |
| JustInvest LLC | 34,027 | $884.8 萬 | 0.14% | +1,795+5.6% | 加碼 |
| Schroder Investment Management Group | 34,710 | $892.0 萬 | 0.01% | −2,529−6.8% | 減碼 |
| Assetmark, Inc | 34,340 | $892.9 萬 | 0.03% | +33,349+3,365.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,378 | $893.9 萬 | 0.07% | −52,118−60.3% | 減碼 |
| Cornerstone Advisors, LLC | 34,766 | $904.0 萬 | 0.36% | +12,100+53.4% | 加碼 |
| Sandler Capital Management | 35,609 | $925.9 萬 | 1.79% | +9,199+34.8% | 加碼 |
| Rockefeller Capital Management L.P. | 35,771 | $927.0 萬 | 0.02% | +17,287+93.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,328 | $944.6 萬 | 0.10% | +2,035+5.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,566 | $950.8 萬 | 0.06% | +2,436+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 39,351 | $983.3 萬 | 0.06% | +28,225+253.7% | 加碼 |
| Allianz SE | 37,948 | $986.7 萬 | 0.27% | +37,165+4,746.5% | 加碼 |
| Mutual of America Capital Management LLC | 38,500 | $1,001 萬 | 0.11% | −1,254−3.2% | 減碼 |
| Miller Howard Investments Inc | 38,574 | $1,003 萬 | 0.31% | −239−0.6% | 減碼 |
| Pacer Advisors, Inc. | 38,706 | $1,006 萬 | 0.02% | −1,581−3.9% | 減碼 |
| Dorsey Wright & Associates | 38,802 | $1,009 萬 | 2.39% | +691+1.8% | 加碼 |
| Blair William & Co | 38,884 | $1,011 萬 | 0.03% | +12,893+49.6% | 加碼 |
| American Trust Investment Advisors, LLC | 39,075 | $1,016 萬 | 4.16% | −2,123−5.2% | 減碼 |
| Yousif Capital Management, LLC | 39,353 | $1,023 萬 | 0.11% | −719−1.8% | 減碼 |
| Aventail Capital Group, LP | 39,568 | $1,029 萬 | 0.61% | +14,946+60.7% | 加碼 |
| Profund Advisors LLC | 39,589 | $1,029 萬 | 0.39% | −699−1.7% | 減碼 |
| International Assets Investment Management, LLC | 2,686,799 | $1,033 萬 | 0.05% | +2,678,357+31,726.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,250 | $1,047 萬 | 0.02% | +1,861+4.8% | 加碼 |
| HighPoint Advisor Group LLC | 41,497 | $1,071 萬 | 0.62% | −2,067−4.7% | 減碼 |
| Citizens Financial Group Inc | 41,247 | $1,073 萬 | 0.22% | +1,899+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 41,500 | $1,079 萬 | 0.20% | −1,300−3.0% | 減碼 |
| New York Life Investment Management LLC | 41,545 | $1,080 萬 | 0.11% | −1,721−4.0% | 減碼 |
| Empowered Funds, LLC | 41,920 | $1,090 萬 | 0.17% | +5,905+16.4% | 加碼 |
| NBC Securities, Inc. | 42,228 | $1,098 萬 | 0.92% | −115−0.3% | 減碼 |
| Natixis | 42,230 | $1,098 萬 | 0.07% | −38,330−47.6% | 減碼 |
| Bourgeon Capital Management LLC | 42,528 | $1,106 萬 | 2.13% | +42,528 | 新進 |
| Pathstone Holdings, LLC | 42,814 | $1,113 萬 | 0.05% | −4,852−10.2% | 減碼 |
| US Bancorp | 44,114 | $1,147 萬 | 0.01% | −976−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,173 | $1,149 萬 | 0.05% | +90.0% | 加碼 |
| Strategy Asset Managers LLC | 44,768 | $1,164 萬 | 2.23% | +3,428+8.3% | 加碼 |
| USS Investment Management Ltd | 45,032 | $1,171 萬 | 0.09% | −8,492−15.9% | 減碼 |
| Janus Henderson Group PLC | 45,265 | $1,177 萬 | 0.01% | +8,200+22.1% | 加碼 |
| Energy Income Partners, LLC | 47,995 | $1,248 萬 | 0.27% | +4,780+11.1% | 加碼 |
| Cerity Partners LLC | 48,277 | $1,255 萬 | 0.03% | +16,136+50.2% | 加碼 |
| Lido Advisors, LLC | 49,105 | $1,277 萬 | 0.10% | +1,353+2.8% | 加碼 |
| Advisors Capital Management, LLC | 49,147 | $1,278 萬 | 0.21% | +749+1.5% | 加碼 |
| CIBC World Markets Corp | 49,416 | $1,285 萬 | 0.09% | −14,005−22.1% | 減碼 |
| ING Groep NV | 50,822 | $1,321 萬 | 0.08% | −70,184−58.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 51,475 | $1,338 萬 | 0.05% | −910,008−94.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 51,719 | $1,345 萬 | 7.00% | +51,719 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,890 | $1,349 萬 | 0.15% | +683+1.3% | 加碼 |
| Utah Retirement Systems | 52,103 | $1,355 萬 | 0.15% | +200+0.4% | 加碼 |
| MBB Public Markets I LLC | 52,317 | $1,360 萬 | 1.15% | +29,694+131.3% | 加碼 |
| Gotham Asset Management, LLC | 52,537 | $1,366 萬 | 0.14% | +28,999+123.2% | 加碼 |
| British Columbia Investment Management Corp | 52,596 | $1,368 萬 | 0.08% | −7,761−12.9% | 減碼 |
| Verition Fund Management LLC | 52,789 | $1,373 萬 | 0.09% | +32,539+160.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,892 | $1,375 萬 | 0.07% | −240,452−82.0% | 減碼 |
| Xponance, Inc. | 53,838 | $1,400 萬 | 0.14% | −6,299−10.5% | 減碼 |
| Cushing Asset Management, LP | 54,500 | $1,417 萬 | 1.04% | +31,500+137.0% | 加碼 |
| Lockheed Martin Investment Management Co | 54,799 | $1,425 萬 | 0.66% | +26,000+90.3% | 加碼 |
| QRG Capital Management, Inc. | 55,138 | $1,434 萬 | 0.15% | +1,508+2.8% | 加碼 |
| Rheos Capital Works Inc. | 56,000 | $1,456 萬 | 0.76% | −36,000−39.1% | 減碼 |
| UBS Oconnor LLC | 56,250 | $1,463 萬 | 0.36% | +43,220+331.7% | 加碼 |
| FORA Capital, LLC | 57,891 | $1,505 萬 | 1.77% | −12,447−17.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,685 | $1,506 萬 | 0.03% | +1,256+2.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,997 | $1,551 萬 | 0.12% | +3,800+6.9% | 加碼 |