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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 14,334 | $372.7 萬 | 0.37% | −131−0.9% | 減碼 |
| Traynor Capital Management, Inc. | 14,137 | $367.6 萬 | 0.30% | +3,568+33.8% | 加碼 |
| Swiss Life Asset Management Ltd | 13,980 | $363.1 萬 | 0.04% | −2,998−17.7% | 減碼 |
| Wolverine Trading, LLC | 14,092 | $362.2 萬 | 0.09% | −4,438−24.0% | 減碼 |
| Vinva Investment Management Ltd | 14,057 | $361.3 萬 | 0.16% | +6,227+79.5% | 加碼 |
| Nebula Research & Development LLC | 13,825 | $359.5 萬 | 0.43% | +4,086+42.0% | 加碼 |
| Huber Capital Management LLC | 13,805 | $359.0 萬 | 0.72% | −2,800−16.9% | 減碼 |
| IHT Wealth Management, LLC | 13,669 | $357.5 萬 | 0.10% | +5,487+67.1% | 加碼 |
| Colony Group, LLC | 14,438 | $356.3 萬 | 0.01% | +9,674+203.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,697 | $356.1 萬 | 0.09% | −78,047−85.1% | 減碼 |
| Veriti Management LLC | 13,612 | $353.9 萬 | 0.19% | −671−4.7% | 減碼 |
| Scientech Research LLC | 13,568 | $352.8 萬 | 0.70% | −6,208−31.4% | 減碼 |
| Alyeska Investment Group, L.P. | 13,449 | $349.7 萬 | 0.02% | +13,449 | 新進 |
| Triasima Portfolio Management inc. | 13,441 | $349.5 萬 | 0.79% | +102+0.8% | 加碼 |
| CWM, LLC | 13,372 | $347.7 萬 | 0.01% | +1,070+8.7% | 加碼 |
| Financial Counselors Inc | 13,346 | $347.0 萬 | 0.05% | +14+0.1% | 加碼 |
| Ethic Inc. | 18,770 | $347.0 萬 | 0.09% | −4,028−17.7% | 減碼 |
| Wealthspire Advisors, LLC | 13,150 | $341.9 萬 | 0.03% | +946+7.8% | 加碼 |
| Ambassador Advisors, LLC | 13,081 | $340.1 萬 | 0.59% | +13,081 | 新進 |
| Altman Advisors, Inc. | 12,993 | $337.9 萬 | 1.50% | −374−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 12,960 | $337.0 萬 | 0.07% | −1,775−12.0% | 減碼 |
| South Dakota Investment Council | 12,957 | $336.9 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,935 | $336.3 萬 | 0.01% | −398−3.0% | 減碼 |
| Premier Fund Managers Ltd | 13,000 | $334.1 萬 | 0.12% | −9,500−42.2% | 減碼 |
| CIBC World Markets Inc. | 12,749 | $331.5 萬 | 0.01% | +1,192+10.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 12,602 | $327.7 萬 | 0.01% | +12,602 | 新進 |
| Ameritas Investment Partners, Inc. | 12,576 | $327.0 萬 | 0.11% | +104+0.8% | 加碼 |
| Savant Capital, LLC | 12,387 | $322.1 萬 | 0.03% | −2,291−15.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,217 | $317.7 萬 | 0.06% | +2,042+20.1% | 加碼 |
| Exchange Traded Concepts, LLC | 12,196 | $317.1 萬 | 0.08% | +5,042+70.5% | 加碼 |
| MAI Capital Management | 12,174 | $316.6 萬 | 0.03% | −260−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,152 | $316.0 萬 | 0.08% | −5,000−29.2% | 減碼 |
| Revere Asset Management, Inc | 11,990 | $311.8 萬 | 2.49% | +11,990 | 新進 |
| BCJ Capital Management, LLC | 11,989 | $311.7 萬 | 0.23% | +11,989 | 新進 |
| Algert Global LLC | 11,877 | $308.8 萬 | 0.08% | +11,877 | 新進 |
| Tocqueville Asset Management L.P. | 11,867 | $308.6 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 11,540 | $300.1 萬 | 0.04% | −1,047−8.3% | 減碼 |
| Good Life Advisors, LLC | 11,464 | $298.1 萬 | 0.18% | −176−1.5% | 減碼 |
| Advisory Services Network, LLC | 14,827 | $296.9 萬 | 0.06% | 00.0% | 不變 |
| Van Cleef Asset Management,Inc | 11,329 | $294.6 萬 | 0.33% | +210+1.9% | 加碼 |
| Paragon Capital Management Inc | 11,300 | $293.8 萬 | 2.17% | +4,091+56.7% | 加碼 |
| Boothbay Fund Management, LLC | 11,280 | $293.3 萬 | 0.09% | +57+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,169 | $290.5 萬 | 0.05% | −1,193−9.7% | 減碼 |
| Omers Administration Corp | 11,054 | $287.4 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 11,007 | $286.2 萬 | 0.17% | +203+1.9% | 加碼 |
| Cavalier Investments, LLC | 10,966 | $285.1 萬 | 0.87% | −29,714−73.0% | 減碼 |
| Cunning Capital Partners, LP | 10,950 | $284.7 萬 | 1.51% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 10,932 | $284.3 萬 | 0.43% | 00.0% | 不變 |
| Central Trust Co | 10,823 | $281.4 萬 | 0.07% | −2,087−16.2% | 減碼 |
| Costello Asset Management, INC | 10,807 | $281.0 萬 | 1.88% | −1,213−10.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 10,792 | $280.6 萬 | 0.41% | +2,970+38.0% | 加碼 |
| Westpac Banking Corp | 10,685 | $277.8 萬 | 0.19% | −5,871−35.5% | 減碼 |
| Investment Management Corp of Ontario | 10,477 | $272.4 萬 | 0.06% | +2,408+29.8% | 加碼 |
| Systematic Financial Management LP | 10,220 | $265.7 萬 | 0.07% | +290+2.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,129 | $263.4 萬 | 0.60% | +5,139+103.0% | 加碼 |
| RMR Wealth Builders | 10,128 | $263.3 萬 | 0.28% | −359−3.4% | 減碼 |
| Foster & Motley Inc | 10,069 | $261.8 萬 | 0.17% | −1,410−12.3% | 減碼 |
| Oddo BHF Asset Management SAS | 10,039 | $261.0 萬 | 0.13% | +10,039 | 新進 |
| Murchinson Ltd. | 10,000 | $260.0 萬 | 1.06% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,995 | $259.9 萬 | 0.02% | +522+5.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,910 | $257.7 萬 | 0.06% | −123−1.2% | 減碼 |
| Brookstone Capital Management | 9,902 | $257.5 萬 | 0.04% | +509+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,854 | $256.2 萬 | 0.03% | +6,601+202.9% | 加碼 |
| Resolution Capital Ltd | 9,832 | $255.7 萬 | 0.04% | +7,208+274.7% | 加碼 |
| Stamos Capital Partners, L.P. | 9,820 | $255.3 萬 | 0.60% | +3,340+51.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,752 | $253.6 萬 | 0.03% | +338+3.6% | 加碼 |
| Owen LaRue, LLC | 9,700 | $252.2 萬 | 1.34% | −2,351−19.5% | 減碼 |
| Equitable Holdings, Inc. | 9,695 | $252.1 萬 | 0.02% | +3,436+54.9% | 加碼 |
| Wedmont Private Capital | 9,008 | $250.9 萬 | 0.14% | +730+8.8% | 加碼 |
| Bank of Hawaii | 9,629 | $250.4 萬 | 0.10% | +3,706+62.6% | 加碼 |
| RSM US Wealth Management LLC | 74,590 | $247.9 萬 | 0.04% | +68,253+1,077.1% | 加碼 |
| Peapack Gladstone Financial Corp | 9,491 | $246.8 萬 | 0.04% | −109−1.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 9,483 | $246.6 萬 | 0.44% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,434 | $245.3 萬 | 0.06% | +189+2.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 9,424 | $245.0 萬 | 0.43% | +280+3.1% | 加碼 |
| Howard Capital Management Inc. | 9,327 | $242.5 萬 | 0.04% | +9,327 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,258 | $240.7 萬 | 0.17% | −910−8.9% | 減碼 |
| Chapin Davis, Inc. | 9,137 | $237.6 萬 | 0.77% | −15,369−62.7% | 減碼 |
| Strong Tower Advisory Services | 9,136 | $237.6 萬 | 0.66% | +2,906+46.6% | 加碼 |
| M. Kulyk & Associates, LLC | 9,086 | $236.3 萬 | 0.48% | +257+2.9% | 加碼 |
| Harbor Investment Advisory, LLC | 8,977 | $233.4 萬 | 0.23% | +524+6.2% | 加碼 |
| United Capital Financial Advisers, LLC | 8,923 | $232.0 萬 | 0.02% | −826−8.5% | 減碼 |
| Estate Counselors, LLC | 8,890 | $231.2 萬 | 0.24% | −6,175−41.0% | 減碼 |
| Centiva Capital, LP | 8,873 | $230.7 萬 | 0.10% | −25,521−74.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 8,868 | $230.6 萬 | 0.53% | +1,317+17.4% | 加碼 |
| Jump Financial, LLC | 8,801 | $228.8 萬 | 0.05% | −54,694−86.1% | 減碼 |
| Eventide Asset Management, LLC | 8,762 | $227.8 萬 | 0.04% | −46,874−84.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,621 | $224.2 萬 | 0.14% | +237+2.8% | 加碼 |
| Oppenheimer & Co Inc | 8,375 | $217.8 萬 | 0.03% | −2,542−23.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,327 | $216.5 萬 | 0.01% | −3,424−29.1% | 減碼 |
| Providence Wealth Advisors, LLC | 8,101 | $214.9 萬 | 1.59% | 00.0% | 不變 |
| Eagle Strategies LLC | 8,216 | $213.6 萬 | 0.39% | +8,216 | 新進 |
| Horizon Investments, LLC | 8,214 | $213.6 萬 | 0.06% | −1,682−17.0% | 減碼 |
| Balyasny Asset Management LLC | 8,138 | $211.6 萬 | 0.01% | +6,745+484.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,122 | $211.2 萬 | 0.02% | −908−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 8,101 | $210.6 萬 | 0.02% | −4,207−34.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,101 | $210.6 萬 | 0.02% | −4,207−34.2% | 減碼 |
| Allworth Financial LP | 8,090 | $210.4 萬 | 0.01% | +153+1.9% | 加碼 |
| Bleakley Financial Group, LLC | 8,003 | $208.1 萬 | 0.06% | −12−0.1% | 減碼 |
| Morton Community Bank | 7,955 | $206.8 萬 | 0.54% | −775−8.9% | 減碼 |