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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 13,289 | $297.3 萬 | 0.05% | +329+2.5% | 加碼 |
| Vinva Investment Management Ltd | 13,195 | $298.6 萬 | 0.12% | −862−6.1% | 減碼 |
| Lazard Asset Management LLC | 13,780 | $308.2 萬 | 0.00% | −588−4.1% | 減碼 |
| Nicola Wealth Management Ltd. | 14,000 | $313.2 萬 | 0.30% | −1,500−9.7% | 減碼 |
| Central Trust Co | 14,097 | $315.4 萬 | 0.08% | +3,274+30.3% | 加碼 |
| International Assets Investment Management, LLC | 13,062 | $316.9 萬 | 0.26% | −2,673,737−99.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,194 | $317.5 萬 | 0.03% | −800−5.3% | 減碼 |
| Gunderson Capital Management Inc. | 14,236 | $318.5 萬 | 1.57% | −113−0.8% | 減碼 |
| Radnor Capital Management, LLC | 14,310 | $320.1 萬 | 0.53% | −5,909−29.2% | 減碼 |
| Horizon Investments, LLC | 14,332 | $320.6 萬 | 0.09% | +6,118+74.5% | 加碼 |
| Brentview Investment Management LLC | 14,471 | $323.7 萬 | 1.84% | +14,471 | 新進 |
| Intrust Bank NA | 14,500 | $324.4 萬 | 0.33% | +166+1.2% | 加碼 |
| MAI Capital Management | 14,814 | $331.4 萬 | 0.02% | +2,640+21.7% | 加碼 |
| Ambassador Advisors, LLC | 14,911 | $333.6 萬 | 0.57% | +1,830+14.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,919 | $333.8 萬 | 0.11% | −500−3.2% | 減碼 |
| Paragon Capital Management Inc | 15,107 | $338.0 萬 | 2.64% | +3,807+33.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,110 | $338.0 萬 | 0.12% | +274+1.8% | 加碼 |
| Advisors Preferred, LLC | 13,958 | $338.6 萬 | 0.54% | +13,958 | 新進 |
| Terry L. Blaker | 15,186 | $339.7 萬 | 0.13% | +15,186 | 新進 |
| Vestor Capital, LLC | 15,343 | $343.2 萬 | 0.26% | +14,808+2,767.9% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 15,457 | $345.8 萬 | 1.55% | +285+1.9% | 加碼 |
| Cohen & Steers, Inc. | 15,492 | $346.6 萬 | 0.01% | −445−2.8% | 減碼 |
| WealthTrust Axiom LLC | 15,596 | $348.9 萬 | 1.04% | +136+0.9% | 加碼 |
| Narwhal Capital Management | 15,658 | $350.3 萬 | 0.31% | 00.0% | 不變 |
| Colony Group, LLC | 15,675 | $350.7 萬 | 0.01% | +1,237+8.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 15,712 | $351.5 萬 | 1.02% | −2,150−12.0% | 減碼 |
| Westpac Banking Corp | 15,815 | $353.8 萬 | 0.23% | +5,130+48.0% | 加碼 |
| L & S Advisors Inc | 15,849 | $354.6 萬 | 0.39% | −2,720−14.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,003 | $358.0 萬 | 0.07% | −322−2.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,110 | $360.4 萬 | 1.41% | +509+3.3% | 加碼 |
| Sender Co & Partners, Inc. | 16,156 | $361.4 萬 | 4.49% | +15,303+1,794.0% | 加碼 |
| Rothschild Investment LLC | 16,255 | $363.6 萬 | 0.24% | +409+2.6% | 加碼 |
| Ieq Capital, LLC | 16,370 | $366.2 萬 | 0.04% | −2,190−11.8% | 減碼 |
| Flputnam Investment Management Co | 16,437 | $367.7 萬 | 0.07% | +13,505+460.6% | 加碼 |
| Ethic Inc. | 16,719 | $374.0 萬 | 0.08% | −2,051−10.9% | 減碼 |
| Securian Asset Management, Inc | 16,747 | $374.6 萬 | 0.11% | −546−3.2% | 減碼 |
| Synovus Financial Corp | 16,840 | $376.8 萬 | 0.05% | +13,250+369.1% | 加碼 |
| Captrust Financial Advisors | 16,879 | $377.6 萬 | 0.01% | +444+2.7% | 加碼 |
| Caption Management, LLC | 16,900 | $378.1 萬 | 0.16% | +13,839+452.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,929 | $378.7 萬 | 0.07% | +49+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,953 | $379.3 萬 | 0.08% | −1,107−6.1% | 減碼 |
| Steadfast Capital Management LP | 17,100 | $382.5 萬 | 0.08% | −1,114,700−98.5% | 減碼 |
| Nebula Research & Development LLC | 17,107 | $382.7 萬 | 0.45% | +3,282+23.7% | 加碼 |
| Norinchukin Bank, The | 17,125 | $383.1 萬 | 0.08% | +1,428+9.1% | 加碼 |
| Itau Unibanco Holding S.A. | 16,985 | $384.3 萬 | 0.12% | −1,071−5.9% | 減碼 |
| Balyasny Asset Management LLC | 17,186 | $384.5 萬 | 0.01% | +9,048+111.2% | 加碼 |
| Premier Fund Managers Ltd | 17,000 | $384.7 萬 | 0.14% | +4,000+30.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,804 | $385.4 萬 | 0.01% | +332+2.1% | 加碼 |
| Kornitzer Capital Management Inc | 17,282 | $386.6 萬 | 0.08% | +13,782+393.8% | 加碼 |
| Groupe la Francaise | 16,944 | $386.8 萬 | 0.10% | +16,944 | 新進 |
| Empire Financial Management Company, LLC | 17,401 | $389.3 萬 | 1.21% | 00.0% | 不變 |
| Regions Financial Corp | 17,460 | $390.6 萬 | 0.03% | −376−2.1% | 減碼 |
| Decade Renewable Partners LP | 17,500 | $391.5 萬 | 1.92% | +17,500 | 新進 |
| Arkadios Wealth Advisors | 17,622 | $394.2 萬 | 0.22% | +15,423+701.4% | 加碼 |
| Shell Asset Management Co | 17,769 | $397.5 萬 | 0.17% | +966+5.7% | 加碼 |
| Alerus Financial NA | 17,773 | $397.6 萬 | 0.30% | −8,721−32.9% | 減碼 |
| MYDA Advisors LLC | 17,800 | $398.2 萬 | 1.14% | +17,800 | 新進 |
| Scotia Capital Inc. | 17,916 | $400.8 萬 | 0.02% | +2,353+15.1% | 加碼 |
| Oppenheimer & Co Inc | 17,962 | $401.8 萬 | 0.06% | +9,587+114.5% | 加碼 |
| Woodline Partners LP | 18,783 | $420.2 萬 | 0.03% | +18,783 | 新進 |
| Carmignac Gestion | 18,895 | $422.7 萬 | 0.07% | +18,895 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,004 | $425.1 萬 | 0.03% | −5,671−23.0% | 減碼 |
| Twin Tree Management, LP | 19,079 | $426.8 萬 | 0.10% | −164,169−89.6% | 減碼 |
| Heartland Advisors Inc | 19,138 | $428.1 萬 | 0.23% | −13,517−41.4% | 減碼 |
| Integrated Advisors Network LLC | 19,303 | $431.8 萬 | 0.21% | −1,835−8.7% | 減碼 |
| Hartford Investment Management Co | 19,334 | $432.5 萬 | 0.14% | −374−1.9% | 減碼 |
| Empowered Funds, LLC | 19,833 | $443.7 萬 | 0.06% | −22,087−52.7% | 減碼 |
| Nikulski Financial, Inc. | 19,946 | $446.2 萬 | 1.31% | +18,565+1,344.3% | 加碼 |
| Sumitomo Life Insurance Co | 20,014 | $447.7 萬 | 0.08% | +15,111+308.2% | 加碼 |
| Patton Fund Management, Inc. | 20,215 | $452.2 萬 | 0.89% | +20,215 | 新進 |
| Traynor Capital Management, Inc. | 20,422 | $456.9 萬 | 0.35% | +6,285+44.5% | 加碼 |
| Alberta Investment Management Corp | 20,600 | $460.8 萬 | 0.03% | +15,900+338.3% | 加碼 |
| Ossiam | 20,617 | $461.2 萬 | 0.08% | +20,309+6,593.8% | 加碼 |
| PEAK6 LLC | 20,773 | $464.7 萬 | 0.18% | +20,773 | 新進 |
| Middleton & Co Inc | 20,777 | $464.8 萬 | 0.51% | +658+3.3% | 加碼 |
| Eventide Asset Management, LLC | 20,862 | $468.2 萬 | 0.09% | +12,100+138.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,300 | $476.5 萬 | 0.02% | −11,400−34.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,415 | $479.1 萬 | 0.09% | +21,415 | 新進 |
| Kentucky Retirement Systems | 21,488 | $480.7 萬 | 0.14% | −296−1.4% | 減碼 |
| Lido Advisors, LLC | 21,699 | $485.4 萬 | 0.03% | −27,406−55.8% | 減碼 |
| Soapstone Management L.P. | 21,750 | $486.6 萬 | 4.57% | +1,750+8.8% | 加碼 |
| Vontobel Holding Ltd. | 21,940 | $490.8 萬 | 0.02% | +16,534+305.8% | 加碼 |
| UniSuper Management Pty Ltd | 21,999 | $492.1 萬 | 0.04% | +3,527+19.1% | 加碼 |
| Tocqueville Asset Management L.P. | 22,292 | $498.7 萬 | 0.08% | +10,425+87.8% | 加碼 |
| TCW Group Inc | 22,309 | $499.1 萬 | 0.04% | +6,804+43.9% | 加碼 |
| Commerce Bank | 22,346 | $499.9 萬 | 0.03% | +91+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,628 | $506.2 萬 | 0.02% | +1,856+8.9% | 加碼 |
| Richard Bernstein Advisors LLC | 22,975 | $514.0 萬 | 0.12% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 23,048 | $515.6 萬 | 1.07% | +23,048 | 新進 |
| Private Advisor Group, LLC | 23,228 | $519.6 萬 | 0.03% | +1,348+6.2% | 加碼 |
| Rockefeller Capital Management L.P. | 23,582 | $525.9 萬 | 0.01% | −12,189−34.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 23,700 | $531.4 萬 | 0.25% | −423−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $537.5 萬 | 0.05% | 00.0% | 不變 |
| Torray LLC | 24,091 | $538.9 萬 | 0.77% | +24,091 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,250 | $542.5 萬 | 3.33% | +23,250+2,325.0% | 加碼 |
| Groupama Asset Managment | 24,063 | $544.6 萬 | 0.11% | +4,274+21.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,492 | $547.9 萬 | 0.05% | +4,773+24.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,600 | $550.3 萬 | 0.06% | −341−1.4% | 減碼 |
| Quantinno Capital Management LP | 24,727 | $553.2 萬 | 0.05% | +3,753+17.9% | 加碼 |
| Capital International Sarl | 24,778 | $554.3 萬 | 0.13% | +3,699+17.5% | 加碼 |