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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,168,431 | $3.04 億 | 0.02% | −186,574−13.8% | 減碼 |
| Massachusetts Financial Services Co | 1,295,417 | $3.37 億 | 0.10% | +167,860+14.9% | 加碼 |
| Franklin Resources Inc | 1,023,239 | $3.42 億 | 0.10% | −2,314,265−69.3% | 減碼 |
| Alkeon Capital Management LLC | 1,367,554 | $3.56 億 | 1.95% | −1,101,146−44.6% | 減碼 |
| UBS Group AG | 1,469,408 | $3.82 億 | 0.11% | +347,530+31.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,537,760 | $4.00 億 | 0.52% | +940,992+157.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,574,951 | $4.10 億 | 0.11% | +80,076+5.4% | 加碼 |
| Legal & General Group Plc | 1,664,061 | $4.33 億 | 0.11% | −69,479−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,700,201 | $4.42 億 | 0.08% | +155,210+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,940,514 | $5.05 億 | 0.10% | +4,046+0.2% | 加碼 |
| Bank of America Corp | 1,955,038 | $5.08 億 | 0.04% | +739,597+60.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,394,231 | $6.23 億 | 4.64% | +789,278+49.2% | 加碼 |
| Northern Trust Corp | 2,745,421 | $7.14 億 | 0.12% | −157,794−5.4% | 減碼 |
| Invesco Ltd. | 2,775,972 | $7.22 億 | 0.14% | +722,883+35.2% | 加碼 |
| Norges Bank | 3,106,311 | $8.08 億 | 0.11% | −260,647−7.7% | 減碼 |
| Capital Research Global Investors | 4,496,144 | $11.7 億 | 0.24% | −1,536,704−25.5% | 減碼 |
| Bank of New York Mellon Corp | 4,869,272 | $12.7 億 | 0.24% | −330,119−6.3% | 減碼 |
| Morgan Stanley | 6,264,170 | $16.3 億 | 0.12% | +936,492+17.6% | 加碼 |
| Geode Capital Management, LLC | 6,628,141 | $17.2 億 | 0.14% | +98,769+1.5% | 加碼 |
| Price T Rowe Associates Inc | 7,503,367 | $19.5 億 | 0.22% | −2,278,491−23.3% | 減碼 |
| Coatue Management LLC大師Coatue | 7,726,108 | $20.1 億 | 7.46% | +2,818,223+57.4% | 加碼 |
| Capital World Investors | 7,831,843 | $20.4 億 | 0.32% | −123,299−1.5% | 減碼 |
| FMR LLC | 17,016,337 | $44.2 億 | 0.27% | −2,394,264−12.3% | 減碼 |
| State Street Corp | 17,611,144 | $45.8 億 | 0.19% | +455,001+2.7% | 加碼 |
| BlackRock, Inc. | 21,787,366 | $56.7 億 | 0.12% | +21,787,366 | 新進 |
| Capital International Investors | 25,253,136 | $65.7 億 | 1.26% | +2,921,184+13.1% | 加碼 |
| Vanguard Group Inc | 36,693,945 | $95.4 億 | 0.17% | +99,968+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −310,374−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −182,678−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −141,500−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −106,632−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −98,946−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,338−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,799−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,123−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −48,862−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,215−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,080−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −38,686−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −34,460−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,646−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −23,311−100.0% | 清倉 |
| Kirkoswald Asset Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −21,429−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −19,551−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,959−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,882−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,018−100.0% | 清倉 |
| Bricktown Capital, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −11,324−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,733−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,591−100.0% | 清倉 |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −9,407−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,596−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,285−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −8,445−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,013−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −6,746−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,214−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −4,061−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Stevard, LLC | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |