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 4 季 13F 持有人
Constellation Energy Corp 在 2024/12/31 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
- 1,545
- 較 2024 年第 3 季 +144 家
- 持有股數
- 2.54 億
- 較 2024 年第 3 季 −295.1 萬 (−1.1%)
- 總市值
- $568.7 億
- 較 2024 年第 3 季 −$92.8 億 (−14.0%)
- 新進機構
- 266
- 另有 641 家加碼
- 清倉機構
- 122
- 另有 405 家減碼
另有 26 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,181,532 | $83.2 億 | 0.14% | +487,587+1.3% | 加碼 |
| Capital International Investors | 27,925,848 | $62.5 億 | 1.17% | +2,672,712+10.6% | 加碼 |
| BlackRock, Inc. | 23,601,447 | $52.8 億 | 0.11% | +1,814,081+8.3% | 加碼 |
| State Street Corp | 17,609,442 | $39.4 億 | 0.16% | −1,7020.0% | 減碼 |
| FMR LLC | 14,356,324 | $32.1 億 | 0.19% | −2,660,013−15.6% | 減碼 |
| Price T Rowe Associates Inc | 8,060,065 | $18.0 億 | 0.21% | +556,698+7.4% | 加碼 |
| Morgan Stanley | 7,461,124 | $16.7 億 | 0.12% | +1,196,954+19.1% | 加碼 |
| Geode Capital Management, LLC | 6,795,189 | $15.2 億 | 0.12% | +167,048+2.5% | 加碼 |
| Coatue Management LLC大師Coatue | 6,638,618 | $14.9 億 | 5.00% | −1,087,490−14.1% | 減碼 |
| Bank of New York Mellon Corp | 4,472,118 | $10.0 億 | 0.18% | −397,154−8.2% | 減碼 |
| Capital Research Global Investors | 3,813,923 | $8.53 億 | 0.18% | −682,221−15.2% | 減碼 |
| Northern Trust Corp | 3,061,220 | $6.85 億 | 0.10% | +315,799+11.5% | 加碼 |
| Invesco Ltd. | 2,914,643 | $6.52 億 | 0.12% | +138,671+5.0% | 加碼 |
| Norges Bank | 2,819,467 | $6.31 億 | 0.08% | −286,844−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,660,629 | $5.95 億 | 0.65% | +1,122,869+73.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,112,684 | $4.73 億 | 0.11% | +537,733+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,000,382 | $4.48 億 | 0.08% | +59,868+3.1% | 加碼 |
| Voya Investment Management LLC | 1,829,725 | $4.09 億 | 0.43% | +1,298,993+244.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,737,526 | $3.89 億 | 2.89% | −656,705−27.4% | 減碼 |
| Goldman Sachs Group Inc | 1,653,766 | $3.70 億 | 0.07% | −46,435−2.7% | 減碼 |
| Legal & General Group Plc | 1,580,182 | $3.54 億 | 0.09% | −83,879−5.0% | 減碼 |
| Bank of America Corp | 1,519,482 | $3.40 億 | 0.03% | −435,556−22.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,365,666 | $3.06 億 | 0.55% | +989,662+263.2% | 加碼 |
| Massachusetts Financial Services Co | 1,292,625 | $2.89 億 | 0.09% | −2,792−0.2% | 減碼 |
| Alkeon Capital Management LLC | 1,267,554 | $2.84 億 | 1.64% | −100,000−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,234,278 | $2.76 億 | 0.02% | +65,847+5.6% | 加碼 |
| UBS Group AG | 1,212,462 | $2.71 億 | 0.06% | −256,946−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,164,909 | $2.61 億 | 0.28% | +138,937+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,148,129 | $2.57 億 | 0.07% | +120,669+11.7% | 加碼 |
| Amundi | 1,025,284 | $2.50 億 | 0.09% | +407,498+66.0% | 加碼 |
| Franklin Resources Inc | 1,035,962 | $2.32 億 | 0.06% | +12,723+1.2% | 加碼 |
| Bridgewater Associates, LP | 946,244 | $2.12 億 | 0.97% | +178,388+23.2% | 加碼 |
| Capital World Investors | 923,038 | $2.07 億 | 0.03% | −6,908,805−88.2% | 減碼 |
| Nordea Investment Management AB | 902,176 | $2.03 億 | 0.21% | +193,777+27.4% | 加碼 |
| Agf Management Ltd | 905,748 | $2.03 億 | 1.01% | −30,444−3.3% | 減碼 |
| Swiss National Bank | 883,251 | $1.98 億 | 0.13% | −52,400−5.6% | 減碼 |
| 59 North Capital Management, LP | 864,145 | $1.93 億 | 9.03% | −218,187−20.2% | 減碼 |
| Dimensional Fund Advisors LP | 840,641 | $1.88 億 | 0.05% | +4,885+0.6% | 加碼 |
| Deutsche Bank AG | 839,231 | $1.88 億 | 0.07% | +95,905+12.9% | 加碼 |
| Reaves W H & Co Inc | 837,737 | $1.87 億 | 4.94% | +10,008+1.2% | 加碼 |
| Royal Bank of Canada | 829,140 | $1.85 億 | 0.04% | +82,018+11.0% | 加碼 |
| ClearBridge Investments Ltd | 821,413 | $1.84 億 | 4.82% | +29,027+3.7% | 加碼 |
| Munro Partners | 815,061 | $1.82 億 | 6.34% | +22,695+2.9% | 加碼 |
| Wells Fargo & Company | 809,845 | $1.81 億 | 0.04% | +305,045+60.4% | 加碼 |
| Jennison Associates LLC | 804,677 | $1.80 億 | 0.11% | −187,877−18.9% | 減碼 |
| National Pension Service | 794,338 | $1.78 億 | 0.17% | +378,910+91.2% | 加碼 |
| HSBC Holdings PLC | 783,141 | $1.76 億 | 0.11% | +129,496+19.8% | 加碼 |
| Electron Capital Partners, LLC | 782,155 | $1.75 億 | 10.10% | −102,478−11.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 744,781 | $1.67 億 | 0.11% | −59,234−7.4% | 減碼 |
| Barclays PLC | 724,521 | $1.62 億 | 0.08% | −381,503−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553,763 | $1.40 億 | 0.14% | +37,901+7.3% | 加碼 |
| Bank of Montreal | 624,549 | $1.40 億 | 0.07% | +45,203+7.8% | 加碼 |
| Principal Financial Group Inc | 614,691 | $1.38 億 | 0.07% | +2,154+0.4% | 加碼 |
| Ci Investments Inc. | 603,709 | $1.35 億 | 0.51% | −44,557−6.9% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.34 億 | 3.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 597,935 | $1.34 億 | 0.11% | −15,667−2.6% | 減碼 |
| Alliancebernstein L.P. | 583,518 | $1.31 億 | 0.04% | −166,039−22.2% | 減碼 |
| Jane Street Group, LLC | 566,526 | $1.27 億 | 0.20% | +325,895+135.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 544,299 | $1.22 億 | 1.12% | +31,211+6.1% | 加碼 |
| Rhumbline Advisers | 534,613 | $1.20 億 | 0.11% | −16,863−3.1% | 減碼 |
| California Public Employees Retirement System | 499,863 | $1.12 億 | 0.07% | −32,362−6.1% | 減碼 |
| California State Teachers Retirement System | 492,372 | $1.10 億 | 0.13% | −41,116−7.7% | 減碼 |
| New York State Common Retirement Fund | 470,392 | $1.05 億 | 0.14% | +12,140+2.6% | 加碼 |
| Squarepoint Ops LLC | 458,809 | $1.03 億 | 0.26% | +359,011+359.7% | 加碼 |
| Victory Capital Management Inc | 456,705 | $1.02 億 | 0.10% | −10,931−2.3% | 減碼 |
| Railway Pension Investments Ltd | 451,800 | $1.01 億 | 1.34% | 00.0% | 不變 |
| Forest Avenue Capital Management LP | 434,857 | $9,728 萬 | 9.14% | +84,782+24.2% | 加碼 |
| ProShare Advisors LLC | 404,226 | $9,043 萬 | 0.21% | +66,924+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 386,679 | $8,652 萬 | 0.17% | −56,697−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 382,660 | $8,560 萬 | 0.14% | +83,568+27.9% | 加碼 |
| Trivest Advisors Ltd | 379,100 | $8,481 萬 | 3.85% | +379,100 | 新進 |
| Man Group plc | 373,421 | $8,354 萬 | 0.25% | +135,549+57.0% | 加碼 |
| First Trust Advisors LP | 364,538 | $8,155 萬 | 0.07% | +22,974+6.7% | 加碼 |
| Fred Alger Management, LLC | 364,231 | $8,148 萬 | 0.39% | −222,353−37.9% | 減碼 |
| Swedbank AB | 349,530 | $7,819 萬 | 0.10% | −36,780−9.5% | 減碼 |
| Two Sigma Investments, LP | 349,017 | $7,808 萬 | 0.18% | +342,580+5,322.0% | 加碼 |
| Artisan Partners Limited Partnership | 345,332 | $7,725 萬 | 0.12% | −144,959−29.6% | 減碼 |
| Toronto Dominion Bank | 344,415 | $7,705 萬 | 0.15% | +207,380+151.3% | 加碼 |
| Ensign Peak Advisors, Inc | 344,202 | $7,700 萬 | 0.14% | +6,552+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 342,715 | $7,667 萬 | 0.23% | −3,574−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 341,750 | $7,647 萬 | 0.11% | +74,613+27.9% | 加碼 |
| Rokos Capital Management LLP | 341,154 | $7,634 萬 | 1.66% | +86,550+34.0% | 加碼 |
| Hampton Road Capital Management LP | 341,082 | $7,630 萬 | 13.35% | +189,013+124.3% | 加碼 |
| Citigroup Inc | 337,241 | $7,544 萬 | 0.07% | −8,759−2.5% | 減碼 |
| Aviva PLC | 322,350 | $7,211 萬 | 0.19% | −11,208−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 322,177 | $7,207 萬 | 0.13% | +27,400+9.3% | 加碼 |
| Raymond James Financial Inc | 314,427 | $7,034 萬 | 0.03% | +314,427 | 新進 |
| State Board of Administration of Florida Retirement System | 302,810 | $6,774 萬 | 0.13% | −10,531−3.4% | 減碼 |
| Citadel Advisors LLC | 297,880 | $6,664 萬 | 0.06% | +42,347+16.6% | 加碼 |
| Brown Advisory Inc | 290,043 | $6,489 萬 | 0.08% | +15,608+5.7% | 加碼 |
| Artemis Investment Management LLP | 289,063 | $6,467 萬 | 0.92% | −96,809−25.1% | 減碼 |
| Marshall Wace, LLP | 282,559 | $6,321 萬 | 0.08% | +185,856+192.2% | 加碼 |
| Zurich Insurance Group Ltd | 282,075 | $6,310 萬 | 0.51% | +126,641+81.5% | 加碼 |
| Korea Investment CORP | 271,775 | $6,080 萬 | 0.14% | −124,937−31.5% | 減碼 |
| Van Eck Associates Corp | 264,786 | $5,924 萬 | 0.08% | +120,086+83.0% | 加碼 |
| New York State Teachers Retirement System | 264,314 | $5,913 萬 | 0.12% | −15,109−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,846 | $5,902 萬 | 0.12% | +143,546+119.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,551 | $5,851 萬 | 0.05% | −613−0.2% | 減碼 |
| Panagora Asset Management Inc | 260,251 | $5,822 萬 | 0.27% | +44,127+20.4% | 加碼 |
| Envestnet Asset Management Inc | 250,291 | $5,599 萬 | 0.02% | +51,207+25.7% | 加碼 |