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 |
|---|---|---|---|---|---|
| Man Group plc | 237,872 | $6,185 萬 | 0.17% | +75,478+46.5% | 加碼 |
| Capital International Inc | 234,446 | $6,096 萬 | 0.77% | +6,829+3.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 232,541 | $6,047 萬 | 1.30% | +232,541 | 新進 |
| Natixis Advisors, L.P. | 229,012 | $5,955 萬 | 0.12% | +7,779+3.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 224,447 | $5,836 萬 | 0.13% | −706−0.3% | 減碼 |
| Panagora Asset Management Inc | 216,124 | $5,620 萬 | 0.27% | +201,451+1,372.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 215,000 | $5,590 萬 | 2.52% | −96,840−31.1% | 減碼 |
| Danske Bank A/S | 209,480 | $5,447 萬 | 0.18% | −21,708−9.4% | 減碼 |
| 1832 Asset Management L.P. | 203,638 | $5,295 萬 | 0.09% | +125,253+159.8% | 加碼 |
| Envestnet Asset Management Inc | 199,084 | $5,177 萬 | 0.02% | +26,698+15.5% | 加碼 |
| LPL Financial LLC | 198,222 | $5,154 萬 | 0.02% | +5,762+3.0% | 加碼 |
| CI Private Wealth, LLC | 195,579 | $5,085 萬 | 0.08% | −122,448−38.5% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 193,500 | $5,031 萬 | 7.02% | +193,500 | 新進 |
| KBC Group NV | 191,320 | $4,975 萬 | 0.15% | −72,162−27.4% | 減碼 |
| Night Owl Capital Management, LLC | 186,199 | $4,842 萬 | 6.62% | +5,923+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 186,084 | $4,839 萬 | 0.66% | +186,084 | 新進 |
| Vaughan David Investments LLC | 185,532 | $4,824 萬 | 1.11% | −6,721−3.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 184,000 | $4,784 萬 | 0.92% | +184,000 | 新進 |
| Jupiter Asset Management Ltd | 183,576 | $4,773 萬 | 0.42% | +183,576 | 新進 |
| Twin Tree Management, LP | 183,248 | $4,765 萬 | 1.11% | +101,244+123.5% | 加碼 |
| State of Wisconsin Investment Board | 177,988 | $4,628 萬 | 0.12% | −10,569−5.6% | 減碼 |
| Nissay Asset Management Corp | 175,343 | $4,559 萬 | 0.29% | +31,112+21.6% | 加碼 |
| Cbre Clarion Securities LLC | 174,891 | $4,548 萬 | 0.72% | +112,426+180.0% | 加碼 |
| Newbrook Capital Advisors LP | 173,638 | $4,515 萬 | 6.09% | +48,788+39.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 168,561 | $4,383 萬 | 0.13% | −4,438−2.6% | 減碼 |
| Susquehanna International Group, LLP | 166,785 | $4,337 萬 | 0.07% | −72,395−30.3% | 減碼 |
| Los Angeles Capital Management LLC | 164,436 | $4,276 萬 | 0.17% | −50,870−23.6% | 減碼 |
| Standard Life Aberdeen plc | 162,954 | $4,221 萬 | 0.08% | +88,387+118.5% | 加碼 |
| Discovery Capital Management, LLC | 161,300 | $4,194 萬 | 5.12% | +161,300 | 新進 |
| Voloridge Investment Management, LLC | 156,166 | $4,061 萬 | 0.15% | +26,631+20.6% | 加碼 |
| Ameriprise Financial Inc | 155,454 | $4,042 萬 | 0.01% | −10,899−6.6% | 減碼 |
| Zurich Insurance Group Ltd | 155,434 | $4,042 萬 | 0.34% | +69,432+80.7% | 加碼 |
| Hampton Road Capital Management LP | 152,069 | $3,954 萬 | 6.77% | −212,468−58.3% | 減碼 |
| Van Eck Associates Corp | 144,700 | $3,850 萬 | 0.05% | +61,807+74.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,867 | $3,845 萬 | 0.09% | −3,700−2.4% | 減碼 |
| Stifel Financial Corp | 143,725 | $3,737 萬 | 0.04% | +24,939+21.0% | 加碼 |
| Royal London Asset Management Ltd | 140,915 | $3,664 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 140,437 | $3,652 萬 | 0.16% | −1,141−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 137,652 | $3,579 萬 | 0.14% | +560+0.4% | 加碼 |
| TD Asset Management Inc | 138,870 | $3,569 萬 | 0.03% | +939+0.7% | 加碼 |
| Toronto Dominion Bank | 137,035 | $3,563 萬 | 0.06% | −23,244−14.5% | 減碼 |
| Raymond James & Associates | 136,613 | $3,552 萬 | 0.02% | −29,946−18.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 136,044 | $3,537 萬 | 0.88% | −88,781−39.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,474 | $3,523 萬 | 0.05% | −5,299−3.8% | 減碼 |
| Main Street Research LLC | 134,461 | $3,496 萬 | 2.20% | +2,187+1.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 134,329 | $3,493 萬 | 2.08% | +68,342+103.6% | 加碼 |
| American Century Companies Inc | 133,855 | $3,481 萬 | 0.02% | +8,810+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 129,917 | $3,378 萬 | 0.12% | +21,840+20.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,443 | $3,340 萬 | 0.08% | +30,503+31.1% | 加碼 |
| Valiant Capital Management, L.P. | 126,627 | $3,293 萬 | 4.50% | −29,537−18.9% | 減碼 |
| Canada Pension Plan Investment Board | 125,590 | $3,266 萬 | 0.03% | −163,184−56.5% | 減碼 |
| Walleye Trading LLC | 123,643 | $3,215 萬 | 0.77% | −47,937−27.9% | 減碼 |
| Guggenheim Capital LLC | 121,109 | $3,149 萬 | 0.22% | −2,606−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 120,300 | $3,128 萬 | 0.06% | −89,294−42.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,143 | $3,113 萬 | 0.14% | +21,564+21.7% | 加碼 |
| Maplelane Capital, LLC | 119,210 | $3,100 萬 | 3.61% | +119,210 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,735 | $3,087 萬 | 0.09% | +2,285+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 118,480 | $3,081 萬 | 0.11% | +3,098+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,755 | $3,036 萬 | 0.13% | +430.0% | 加碼 |
| Commonwealth Equity Services, LLC | 115,223 | $2,996 萬 | 0.05% | +9,089+8.6% | 加碼 |
| Andra AP-fonden | 113,100 | $2,941 萬 | 0.43% | +27,100+31.5% | 加碼 |
| AQR Capital Management LLC | 113,946 | $2,891 萬 | 0.04% | +20,257+21.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 106,522 | $2,770 萬 | 0.02% | +5,252+5.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 98,052 | $2,731 萬 | 3.57% | +1,216+1.3% | 加碼 |
| Meitav Dash Investments Ltd | 105,000 | $2,730 萬 | 0.46% | +105,000 | 新進 |
| Kames Capital plc | 101,300 | $2,634 萬 | 0.36% | +916+0.9% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $2,600 萬 | 7.60% | +100,000 | 新進 |
| Squarepoint Ops LLC | 99,798 | $2,595 萬 | 0.08% | −30,192−23.2% | 減碼 |
| Busey Wealth Management | 99,345 | $2,583 萬 | 0.84% | +400.0% | 加碼 |
| Rivermont Capital Management LP | 98,702 | $2,566 萬 | 12.09% | +21,431+27.7% | 加碼 |
| CIBC Asset Management Inc | 97,164 | $2,526 萬 | 0.08% | +4,705+5.1% | 加碼 |
| Storebrand Asset Management AS | 96,999 | $2,522 萬 | 0.08% | −14,432−13.0% | 減碼 |
| Marshall Wace, LLP | 96,703 | $2,514 萬 | 0.03% | +96,703 | 新進 |
| Corebridge Financial, Inc. | 96,668 | $2,514 萬 | 0.13% | −3,630−3.6% | 減碼 |
| Allianz Asset Management GmbH | 96,241 | $2,502 萬 | 0.04% | +47,345+96.8% | 加碼 |
| Avala Global LP | 95,018 | $2,471 萬 | 1.63% | +95,018 | 新進 |
| Resona Asset Management Co.,Ltd. | 94,923 | $2,464 萬 | 0.14% | −1,554−1.6% | 減碼 |
| Mackenzie Financial Corp | 94,739 | $2,463 萬 | 0.03% | −79,995−45.8% | 減碼 |
| Creative Planning | 92,949 | $2,417 萬 | 0.02% | +25,741+38.3% | 加碼 |
| Quadrature Capital Ltd | 92,012 | $2,391 萬 | 0.54% | −145,217−61.2% | 減碼 |
| Arizona State Retirement System | 90,336 | $2,349 萬 | 0.15% | −1,019−1.1% | 減碼 |
| Riposte Capital LLC | 90,000 | $2,340 萬 | 11.96% | +45,000+100.0% | 加碼 |
| Gabelli Funds LLC | 89,667 | $2,332 萬 | 0.17% | −6,400−6.7% | 減碼 |
| Nishkama Capital, LLC | 89,390 | $2,324 萬 | 3.58% | +89,390 | 新進 |
| Mariner, LLC | 88,536 | $2,301 萬 | 0.04% | +784+0.9% | 加碼 |
| HighTower Advisors, LLC | 87,591 | $2,282 萬 | 0.03% | +40,692+86.8% | 加碼 |
| Janney Montgomery Scott LLC | 85,571 | $2,225 萬 | 0.06% | +1,226+1.5% | 加碼 |
| State of Michigan Retirement System | 85,167 | $2,215 萬 | 0.11% | −1,200−1.4% | 減碼 |
| STRS Ohio | 84,556 | $2,199 萬 | 0.08% | −199−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,421 | $2,195 萬 | 0.04% | −9,557−10.2% | 減碼 |
| Stillwater Capital Advisors, LLC | 83,843 | $2,180 萬 | 2.82% | +83,843 | 新進 |
| MetLife Investment Management | 83,624 | $2,174 萬 | 0.12% | −2,775−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 83,505 | $2,171 萬 | 0.07% | −7,646−8.4% | 減碼 |
| Liontrust Investment Partners LLP | 108,000 | $2,163 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 82,413 | $2,143 萬 | 0.03% | −23,241−22.0% | 減碼 |
| Anatole Investment Management Ltd | 81,051 | $2,107 萬 | 5.98% | +81,051 | 新進 |
| AXA S.A. | 79,014 | $2,055 萬 | 0.06% | +5,513+7.5% | 加碼 |
| DnB Asset Management AS | 78,307 | $2,036 萬 | 0.09% | +7,127+10.0% | 加碼 |
| M&G Plc | 75,996 | $1,976 萬 | 0.10% | +5,254+7.4% | 加碼 |
| Marex Group plc | 75,000 | $1,950 萬 | 0.44% | −6,220−7.7% | 減碼 |