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 |
|---|---|---|---|---|---|
| Kingdon Capital Management, L.L.C. | 25,000 | $559.3 萬 | 0.96% | +25,000 | 新進 |
| Metis Global Partners, LLC | 25,125 | $562.1 萬 | 0.17% | +1,098+4.6% | 加碼 |
| Umb Bank N A | 25,580 | $572.3 萬 | 0.09% | +24,167+1,710.3% | 加碼 |
| Prospera Financial Services Inc | 25,598 | $572.7 萬 | 0.13% | +21,369+505.3% | 加碼 |
| Westfield Capital Management Co LP | 25,701 | $575.0 萬 | 0.03% | +25,701 | 新進 |
| Candriam Luxembourg S.C.A. | 25,798 | $577.1 萬 | 0.03% | +3,736+16.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,402 | $590.6 萬 | 0.18% | +24,054+1,024.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,816 | $599.9 萬 | 0.11% | +14+0.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 27,127 | $606.9 萬 | 4.51% | −6,870−20.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 27,392 | $612.8 萬 | 0.14% | +2,115+8.4% | 加碼 |
| Kessler Investment Group, LLC | 27,958 | $625.4 萬 | 2.97% | −885−3.1% | 減碼 |
| Mercer Global Advisors Inc | 28,315 | $633.4 萬 | 0.02% | +3,213+12.8% | 加碼 |
| Wolverine Trading, LLC | 28,158 | $637.3 萬 | 0.14% | +14,066+99.8% | 加碼 |
| Engineers Gate Manager LP | 28,763 | $643.5 萬 | 0.11% | +28,763 | 新進 |
| Kestra Advisory Services, LLC | 29,167 | $652.5 萬 | 0.04% | +4,204+16.8% | 加碼 |
| Macquarie Group Ltd | 41,410 | $654.9 萬 | 0.01% | −19,020−31.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 29,500 | $659.9 萬 | 0.25% | +6,500+28.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,583 | $661.8 萬 | 0.84% | −110.0% | 減碼 |
| Mizuho Securities USA LLC | 29,643 | $663.1 萬 | 0.12% | +9,367+46.2% | 加碼 |
| Alaska Permanent Fund Corp | 29,842 | $667.6 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 29,985 | $670.8 萬 | 0.02% | +3,453+13.0% | 加碼 |
| Tribune Investment Group LP | 30,000 | $671.1 萬 | 3.76% | +30,000 | 新進 |
| Acadian Asset Management LLC | 30,204 | $675.1 萬 | 0.02% | −40,642−57.4% | 減碼 |
| LaFleur & Godfrey LLC | 30,686 | $686.5 萬 | 0.94% | +30,686 | 新進 |
| Zacks Investment Management | 30,761 | $688.2 萬 | 0.06% | −1,615−5.0% | 減碼 |
| Federated Hermes, Inc. | 30,805 | $689.1 萬 | 0.02% | −29,493−48.9% | 減碼 |
| Investment Management Corp of Ontario | 31,153 | $696.9 萬 | 0.23% | +20,676+197.3% | 加碼 |
| Hollow Brook Wealth Management LLC | 31,455 | $703.7 萬 | 2.16% | −1,044−3.2% | 減碼 |
| M&T Bank Corp | 31,690 | $709.0 萬 | 0.02% | +501+1.6% | 加碼 |
| Verition Fund Management LLC | 31,751 | $710.3 萬 | 0.04% | −21,038−39.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,802 | $711.4 萬 | 0.14% | +18,105+132.2% | 加碼 |
| USS Investment Management Ltd | 31,875 | $713.3 萬 | 0.05% | −13,157−29.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,926 | $736.6 萬 | 0.16% | +5,099+18.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 33,160 | $741.8 萬 | 0.34% | +15,090+83.5% | 加碼 |
| American Assets Investment Management, LLC | 33,333 | $745.7 萬 | 0.61% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 33,711 | $754.1 萬 | 0.13% | +1,836+5.8% | 加碼 |
| BOCHK Asset Management Ltd | 34,050 | $761.7 萬 | 2.33% | −34,650−50.4% | 減碼 |
| Teacher Retirement System of Texas | 34,444 | $770.5 萬 | 0.03% | +17,333+101.3% | 加碼 |
| Calixto Global Investors, LP | 34,532 | $772.5 萬 | 25.18% | +4,800+16.1% | 加碼 |
| Graham Capital Management, L.P. | 34,740 | $777.2 萬 | 0.24% | +18,875+119.0% | 加碼 |
| Cornerstone Advisors, LLC | 34,766 | $777.8 萬 | 0.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,770 | $777.8 萬 | 0.03% | +8,954+34.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,770 | $777.8 萬 | 0.01% | +4,272+14.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 35,272 | $789.1 萬 | 0.21% | +5,685+19.2% | 加碼 |
| State of Alaska, Department of Revenue | 35,658 | $797.7 萬 | 0.09% | −670−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 35,721 | $799.1 萬 | 0.20% | +34,698+3,391.8% | 加碼 |
| JustInvest LLC | 35,775 | $800.3 萬 | 0.12% | +1,748+5.1% | 加碼 |
| American Trust Investment Advisors, LLC | 36,279 | $811.6 萬 | 3.33% | −2,796−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 36,898 | $825.4 萬 | 0.03% | +332+0.9% | 加碼 |
| HRT Financial LP | 36,947 | $826.5 萬 | 0.04% | +10,579+40.1% | 加碼 |
| Mutual of America Capital Management LLC | 37,463 | $838.1 萬 | 0.09% | −1,037−2.7% | 減碼 |
| GWM Advisors LLC | 37,705 | $843.5 萬 | 0.05% | +12,884+51.9% | 加碼 |
| NEOS Investment Management LLC | 38,142 | $853.3 萬 | 0.20% | +7,007+22.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,767 | $867.3 萬 | 0.02% | +9,545+32.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 39,347 | $880.2 萬 | 0.49% | −94,982−70.7% | 減碼 |
| Dorsey Wright & Associates | 39,404 | $881.5 萬 | 2.10% | +602+1.6% | 加碼 |
| Yousif Capital Management, LLC | 39,419 | $881.8 萬 | 0.10% | +66+0.2% | 加碼 |
| Miller Howard Investments Inc | 39,516 | $884.0 萬 | 0.29% | +942+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 39,600 | $885.9 萬 | 0.17% | −1,900−4.6% | 減碼 |
| Toroso Investments, LLC | 39,980 | $894.4 萬 | 0.07% | +12,278+44.3% | 加碼 |
| Exchange Traded Concepts, LLC | 40,376 | $903.3 萬 | 0.18% | +28,180+231.1% | 加碼 |
| Pathstone Holdings, LLC | 40,706 | $910.6 萬 | 0.04% | −2,108−4.9% | 減碼 |
| Allianz SE | 40,264 | $911.3 萬 | 0.24% | +2,316+6.1% | 加碼 |
| Profund Advisors LLC | 40,807 | $912.9 萬 | 0.33% | +1,218+3.1% | 加碼 |
| Pacer Advisors, Inc. | 41,619 | $931.1 萬 | 0.02% | +2,913+7.5% | 加碼 |
| Assetmark, Inc | 41,877 | $936.8 萬 | 0.03% | +7,537+21.9% | 加碼 |
| New York Life Investment Management LLC | 41,882 | $936.9 萬 | 0.09% | +337+0.8% | 加碼 |
| Jump Financial, LLC | 42,360 | $947.6 萬 | 0.20% | +33,559+381.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,454 | $949.7 萬 | 0.04% | −1,719−3.9% | 減碼 |
| Bourgeon Capital Management LLC | 42,787 | $957.2 萬 | 1.79% | +259+0.6% | 加碼 |
| Blair William & Co | 42,896 | $959.6 萬 | 0.03% | +4,012+10.3% | 加碼 |
| Prelude Capital Management, LLC | 43,006 | $962.1 萬 | 0.81% | +39,033+982.5% | 加碼 |
| Group One Trading, L.P. | 43,430 | $971.6 萬 | 0.33% | +43,430 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 43,498 | $973.1 萬 | 0.02% | +3,248+8.1% | 加碼 |
| Strategy Asset Managers LLC | 43,946 | $983.1 萬 | 1.91% | −822−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $984.3 萬 | 0.08% | +12,500+39.7% | 加碼 |
| Janus Henderson Group PLC | 44,682 | $999.8 萬 | 0.01% | −583−1.3% | 減碼 |
| Trexquant Investment LP | 45,134 | $1,010 萬 | 0.12% | +45,134 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 45,716 | $1,023 萬 | 0.10% | +45,716 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,959 | $1,028 萬 | 0.05% | −6,933−13.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,118 | $1,054 萬 | 0.04% | −4,357−8.5% | 減碼 |
| Atika Capital Management LLC | 47,400 | $1,060 萬 | 1.37% | −19,100−28.7% | 減碼 |
| US Bancorp | 47,555 | $1,064 萬 | 0.01% | +3,441+7.8% | 加碼 |
| Twinbeech Capital LP | 48,193 | $1,078 萬 | 0.18% | +48,193 | 新進 |
| TB Alternative Assets Ltd. | 48,329 | $1,081 萬 | 2.78% | +46,686+2,841.5% | 加碼 |
| Advisors Capital Management, LLC | 48,330 | $1,081 萬 | 0.17% | −817−1.7% | 減碼 |
| King Luther Capital Management Corp | 48,422 | $1,083 萬 | 0.05% | +28,704+145.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,794 | $1,092 萬 | 0.01% | −284,071−85.3% | 減碼 |
| MBB Public Markets I LLC | 48,967 | $1,095 萬 | 1.30% | −3,350−6.4% | 減碼 |
| Credit Agricole S A | 49,072 | $1,098 萬 | 0.04% | +29,184+146.7% | 加碼 |
| Truist Financial Corp | 49,572 | $1,109 萬 | 0.02% | +17,943+56.7% | 加碼 |
| Sanctuary Advisors, LLC | 36,550 | $1,128 萬 | 0.07% | −2,801−7.1% | 減碼 |
| Utah Retirement Systems | 52,203 | $1,168 萬 | 0.13% | +100+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 52,500 | $1,174 萬 | 0.20% | −52,500−50.0% | 減碼 |
| Jupiter Asset Management Ltd | 53,512 | $1,197 萬 | 0.12% | −130,064−70.9% | 減碼 |
| Value Aligned Research Advisors, LLC | 53,783 | $1,203 萬 | 3.36% | +53,783 | 新進 |
| Energy Income Partners, LLC | 54,028 | $1,209 萬 | 0.25% | +6,033+12.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,169 | $1,212 萬 | 0.12% | +2,279+4.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 54,897 | $1,228 萬 | 0.09% | −4,100−6.9% | 減碼 |
| Citizens Financial Group Inc | 54,959 | $1,229 萬 | 0.24% | +13,712+33.2% | 加碼 |