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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 4,193 | $109.0 萬 | 0.75% | −536−11.3% | 減碼 |
| Prospera Financial Services Inc | 4,229 | $110.0 萬 | 0.03% | −37,676−89.9% | 減碼 |
| PFG Investments, LLC | 4,269 | $111.0 萬 | 0.07% | +801+23.1% | 加碼 |
| Aviso Wealth Management | 4,289 | $111.5 萬 | 0.60% | +160+3.9% | 加碼 |
| Willis Johnson & Associates, Inc. | 4,373 | $113.7 萬 | 0.09% | +18+0.4% | 加碼 |
| Jacobi Capital Management LLC | 4,381 | $113.9 萬 | 0.09% | +325+8.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 4,406 | $114.6 萬 | 0.16% | +186+4.4% | 加碼 |
| Stableford Capital II LLC | 4,317 | $114.9 萬 | 0.46% | −1,032−19.3% | 減碼 |
| Zuckerman Investment Group, LLC | 4,427 | $115.1 萬 | 0.12% | +10+0.2% | 加碼 |
| Annex Advisory Services, LLC | 4,464 | $116.1 萬 | 0.04% | +973+27.9% | 加碼 |
| Invesco, LLC | 4,468 | $116.2 萬 | 0.46% | −23−0.5% | 減碼 |
| Partnership Wealth Management, LLC | 4,489 | $116.7 萬 | 0.82% | 00.0% | 不變 |
| Shelton Wealth Management, LLC | 4,495 | $116.9 萬 | 0.66% | +1,734+62.8% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 4,546 | $118.2 萬 | 0.46% | −65−1.4% | 減碼 |
| Gateway Advisory, LLC | 4,577 | $119.0 萬 | 0.19% | −250−5.2% | 減碼 |
| STF Management LP | 4,586 | $119.2 萬 | 0.54% | −424−8.5% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 4,600 | $119.6 萬 | 0.07% | +4,600 | 新進 |
| Mather Group, LLC. | 4,618 | $120.1 萬 | 0.02% | −1,555−25.2% | 減碼 |
| Alberta Investment Management Corp | 4,700 | $122.2 萬 | 0.01% | +4,700 | 新進 |
| Wetherby Asset Management Inc | 4,722 | $122.8 萬 | 0.06% | −135−2.8% | 減碼 |
| HBK Sorce Advisory LLC | 4,725 | $122.9 萬 | 0.04% | −568−10.7% | 減碼 |
| SageView Advisory Group, LLC | 4,742 | $123.3 萬 | 0.06% | +1,413+42.4% | 加碼 |
| Diversified, LLC | 4,743 | $123.3 萬 | 0.14% | −61−1.3% | 減碼 |
| Diversified Enterprises, LLC | 4,743 | $123.3 萬 | 0.14% | +4,743 | 新進 |
| Private Advisory Group LLC | 4,754 | $123.6 萬 | 0.16% | −5,691−54.5% | 減碼 |
| Argent Trust Co | 4,759 | $123.7 萬 | 0.05% | +155+3.4% | 加碼 |
| apricus wealth, LLC | 4,811 | $125.1 萬 | 0.82% | −1,308−21.4% | 減碼 |
| Regal Investment Advisors LLC | 4,821 | $125.4 萬 | 0.09% | +20+0.4% | 加碼 |
| Manchester Capital Management LLC | 4,837 | $125.8 萬 | 0.15% | +46+1.0% | 加碼 |
| Sumitomo Life Insurance Co | 4,903 | $127.5 萬 | 0.03% | +212+4.5% | 加碼 |
| Independent Advisor Alliance | 4,910 | $127.7 萬 | 0.05% | −103−2.1% | 減碼 |
| Diversified Trust Co | 4,914 | $127.8 萬 | 0.03% | −7−0.1% | 減碼 |
| Resources Management Corp | 4,928 | $128.1 萬 | 0.17% | +2,430+97.3% | 加碼 |
| Steamboat Capital Partners, LLC | 4,986 | $129.6 萬 | 0.41% | +4,986 | 新進 |
| Allegheny Financial Group LTD | 5,013 | $130.3 萬 | 0.32% | +178+3.7% | 加碼 |
| Virtus ETF Advisers LLC | 5,058 | $131.5 萬 | 0.61% | +5,058 | 新進 |
| Black Diamond Financial, LLC | 5,094 | $132.4 萬 | 0.22% | +196+4.0% | 加碼 |
| TownSquare Capital, LLC | 5,106 | $132.8 萬 | 0.02% | +1,948+61.7% | 加碼 |
| Adviser Investments LLC | 5,116 | $133.0 萬 | 0.02% | +264+5.4% | 加碼 |
| Chicago Partners Investment Group LLC | 5,078 | $135.1 萬 | 0.05% | +357+7.6% | 加碼 |
| Central Pacific Bank - Trust Division | 5,209 | $135.4 萬 | 0.17% | +4,484+618.5% | 加碼 |
| Caldwell Trust Co | 5,228 | $135.9 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,268 | $137.0 萬 | 0.08% | −763−12.7% | 減碼 |
| Ninepoint Partners LP | 5,290 | $137.6 萬 | 0.18% | +745+16.4% | 加碼 |
| Sciencast Management LP | 5,291 | $137.6 萬 | 0.41% | −6,111−53.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,325 | $138.5 萬 | 0.02% | −4,359−45.0% | 減碼 |
| Bessemer Group Inc | 5,329 | $138.5 萬 | 0.00% | +464+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,178 | $138.6 萬 | 0.01% | +10,971+497.1% | 加碼 |
| Raymond James Trust N.A. | 5,334 | $138.7 萬 | 0.03% | +438+8.9% | 加碼 |
| Marshall Financial Group LLC | 5,356 | $139.3 萬 | 0.33% | −1,007−15.8% | 減碼 |
| Vontobel Holding Ltd. | 5,406 | $140.6 萬 | 0.00% | +5,406 | 新進 |
| Cookson Peirce & Co Inc | 5,480 | $142.5 萬 | 0.07% | −207−3.6% | 減碼 |
| Capital Management Associates | 5,500 | $143.0 萬 | 1.59% | 00.0% | 不變 |
| Dantai Capital Ltd | 5,540 | $144.1 萬 | 1.83% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,516 | $145.0 萬 | 0.06% | +2,476+81.4% | 加碼 |
| Summit Trail Advisors, LLC | 5,592 | $145.4 萬 | 0.04% | +1,283+29.8% | 加碼 |
| HB Wealth Management, LLC | 5,623 | $146.2 萬 | 0.02% | +156+2.9% | 加碼 |
| Prudential PLC | 5,648 | $146.9 萬 | 0.01% | −120−2.1% | 減碼 |
| Signaturefd, LLC | 5,665 | $147.3 萬 | 0.03% | −243−4.1% | 減碼 |
| Hanlon Investment Management, Inc. | 5,706 | $148.4 萬 | 0.42% | −235−4.0% | 減碼 |
| GAMMA Investing LLC | 5,719 | $148.7 萬 | 0.15% | +682+13.5% | 加碼 |
| Occudo Quantitative Strategies LP | 5,792 | $150.6 萬 | 0.28% | +5,792 | 新進 |
| North Star Investment Management Corp. | 5,814 | $151.2 萬 | 0.10% | −195−3.2% | 減碼 |
| CAPROCK Group, Inc. | 5,840 | $151.9 萬 | 0.06% | −192−3.2% | 減碼 |
| Coldstream Capital Management Inc | 6,010 | $152.1 萬 | 0.03% | +880+17.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,948 | $154.7 萬 | 0.03% | −692−10.4% | 減碼 |
| Moors & Cabot, Inc. | 5,970 | $155.2 萬 | 0.08% | +3,210+116.3% | 加碼 |
| Leavell Investment Management, Inc. | 6,014 | $156.4 萬 | 0.08% | +6,014 | 新進 |
| AE Wealth Management LLC | 6,034 | $156.9 萬 | 0.01% | −1,537−20.3% | 減碼 |
| Strategic Advisors LLC | 6,083 | $158.2 萬 | 0.30% | +4,710+343.0% | 加碼 |
| We Are One Seven, LLC | 6,189 | $160.9 萬 | 0.07% | −267−4.1% | 減碼 |
| AustralianSuper Pty Ltd | 6,191 | $161.0 萬 | 0.01% | −3,150−33.7% | 減碼 |
| Castleark Management LLC | 6,280 | $163.3 萬 | 0.07% | +6,280 | 新進 |
| EP Wealth Advisors, LLC | 6,316 | $164.2 萬 | 0.01% | +1,701+36.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,317 | $164.3 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,317 | $164.3 萬 | 0.02% | +6,317 | 新進 |
| Avantax Advisory Services, Inc. | 6,324 | $164.4 萬 | 0.01% | +380+6.4% | 加碼 |
| Samjo Management, LLC | 6,325 | $164.5 萬 | 0.57% | −100−1.6% | 減碼 |
| Buckingham Strategic Partners | 6,400 | $166.4 萬 | 0.04% | +127+2.0% | 加碼 |
| Two Sigma Investments, LP | 6,437 | $167.4 萬 | 0.00% | +37+0.6% | 加碼 |
| Tiaa Trust, National Association | 6,459 | $167.9 萬 | 0.01% | +368+6.0% | 加碼 |
| Ameritas Advisory Services, LLC | 6,527 | $169.7 萬 | 0.07% | +2,109+47.7% | 加碼 |
| Jefferies Financial Group Inc. | 6,575 | $171.0 萬 | 0.03% | −17,425−72.6% | 減碼 |
| Concentric Capital Strategies, LP | 6,576 | $171.0 萬 | 0.11% | −23,451−78.1% | 減碼 |
| Terra Nova Asset Management LLC | 6,744 | $175.3 萬 | 1.30% | +2,118+45.8% | 加碼 |
| Spire Wealth Management | 6,772 | $176.1 萬 | 0.06% | +3,603+113.7% | 加碼 |
| Sigma Planning Corp | 6,773 | $176.1 萬 | 0.05% | +456+7.2% | 加碼 |
| Apollon Wealth Management, LLC | 6,788 | $176.5 萬 | 0.05% | −135−2.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,805 | $176.9 萬 | 0.04% | +1,027+17.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,830 | $177.6 萬 | 0.05% | +135+2.0% | 加碼 |
| Hartford Financial Management Inc. | 6,833 | $177.7 萬 | 0.36% | 00.0% | 不變 |
| Hendershot Investments Inc. | 6,860 | $178.4 萬 | 0.24% | −100−1.4% | 減碼 |
| Boston Financial Mangement LLC | 6,869 | $178.6 萬 | 0.05% | +279+4.2% | 加碼 |
| Benjamin Edwards Inc | 6,881 | $179.1 萬 | 0.03% | +3,760+120.5% | 加碼 |
| S&CO Inc | 6,920 | $179.9 萬 | 0.12% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,991 | $181.8 萬 | 0.12% | −70−1.0% | 減碼 |
| Bryn Mawr Trust Co | 7,053 | $183.4 萬 | 0.03% | +7,053 | 新進 |
| Clearstead Advisors, LLC | 7,058 | $183.5 萬 | 0.03% | +30+0.4% | 加碼 |
| Uncommon Cents Investing LLC | 7,067 | $183.8 萬 | 0.52% | −31−0.4% | 減碼 |
| Miracle Mile Advisors, LLC | 7,071 | $183.9 萬 | 0.04% | −1,082−13.3% | 減碼 |