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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 56,281 | $1,259 萬 | 0.07% | +6,865+13.9% | 加碼 |
| HighPoint Advisor Group LLC | 40,196 | $1,260 萬 | 0.68% | −1,301−3.1% | 減碼 |
| Aventail Capital Group, LP | 56,637 | $1,267 萬 | 0.66% | +17,069+43.1% | 加碼 |
| QRG Capital Management, Inc. | 57,192 | $1,279 萬 | 0.13% | +2,054+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,685 | $1,289 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 69,875 | $1,323 萬 | 0.03% | +3,659+5.5% | 加碼 |
| Xponance, Inc. | 59,542 | $1,332 萬 | 0.12% | +5,704+10.6% | 加碼 |
| Simplex Trading, LLC | 59,998 | $1,342 萬 | 0.38% | −13,455−18.3% | 減碼 |
| Boundary Creek Advisors LP | 60,000 | $1,342 萬 | 8.63% | +60,000 | 新進 |
| IFM Investors Pty Ltd | 60,050 | $1,343 萬 | 0.14% | −4,903−7.5% | 減碼 |
| Amalgamated Bank | 60,775 | $1,360 萬 | 0.11% | −1,469−2.4% | 減碼 |
| M&G Plc | 60,746 | $1,361 萬 | 0.08% | −15,250−20.1% | 減碼 |
| Nishkama Capital, LLC | 61,788 | $1,382 萬 | 2.26% | −27,602−30.9% | 減碼 |
| Brevan Howard Capital Management LP | 63,064 | $1,411 萬 | 0.35% | +63,064 | 新進 |
| Comerica Bank | 63,804 | $1,427 萬 | 0.06% | −133−0.2% | 減碼 |
| Nomura Holdings Inc | 63,855 | $1,429 萬 | 0.08% | +35,043+121.6% | 加碼 |
| Forsta Ap-Fonden | 64,500 | $1,443 萬 | 0.10% | −2,400−3.6% | 減碼 |
| SEI Investments Co | 65,167 | $1,458 萬 | 0.02% | −8,915−12.0% | 減碼 |
| Cerity Partners LLC | 63,645 | $1,467 萬 | 0.03% | +15,368+31.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,503 | $1,488 萬 | 0.09% | −1,565−2.3% | 減碼 |
| Two Sigma Advisers, LP | 66,700 | $1,492 萬 | 0.03% | +66,700 | 新進 |
| Retirement Systems of Alabama | 67,717 | $1,515 萬 | 0.06% | −4,232−5.9% | 減碼 |
| Czech National Bank | 67,815 | $1,517 萬 | 0.14% | +4,117+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 68,231 | $1,526 萬 | 0.07% | +6,366+10.3% | 加碼 |
| AQR Capital Management LLC | 68,884 | $1,541 萬 | 0.02% | −45,062−39.5% | 減碼 |
| Shelton Capital Management | 69,548 | $1,556 萬 | 0.39% | −553−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 69,584 | $1,557 萬 | 0.03% | −14,837−17.6% | 減碼 |
| Riposte Capital LLC | 70,000 | $1,566 萬 | 8.28% | −20,000−22.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 70,000 | $1,566 萬 | 2.36% | +70,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 61,902 | $1,571 萬 | 0.19% | +32,635+111.5% | 加碼 |
| Beck Bode, LLC | 70,476 | $1,577 萬 | 2.88% | +1,340+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,690 | $1,581 萬 | 0.05% | +10,238+16.9% | 加碼 |
| Lockheed Martin Investment Management Co | 72,700 | $1,626 萬 | 0.65% | +17,901+32.7% | 加碼 |
| Transform Wealth, LLC | 72,824 | $1,629 萬 | 0.90% | +5,127+7.6% | 加碼 |
| Mackenzie Financial Corp | 75,089 | $1,680 萬 | 0.02% | −19,650−20.7% | 減碼 |
| Rivermont Capital Management LP | 78,977 | $1,767 萬 | 6.65% | −19,725−20.0% | 減碼 |
| Whittier Trust Co | 79,143 | $1,770 萬 | 0.23% | +75,690+2,192.0% | 加碼 |
| STRS Ohio | 79,437 | $1,777 萬 | 0.07% | −5,119−6.1% | 減碼 |
| Walleye Trading LLC | 80,026 | $1,790 萬 | 0.35% | −43,617−35.3% | 減碼 |
| Gotham Asset Management, LLC | 81,810 | $1,830 萬 | 0.17% | +29,273+55.7% | 加碼 |
| Bank of Nova Scotia | 83,386 | $1,867 萬 | 0.03% | +8,464+11.3% | 加碼 |
| Ofi Invest Asset Management | 87,836 | $1,898 萬 | 0.45% | +87,836 | 新進 |
| State of Michigan Retirement System | 84,867 | $1,899 萬 | 0.10% | −300−0.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 84,969 | $1,901 萬 | 2.35% | +1,126+1.3% | 加碼 |
| MetLife Investment Management | 85,028 | $1,902 萬 | 0.10% | +1,404+1.7% | 加碼 |
| GF Fund Management Co. Ltd. | 85,454 | $1,912 萬 | 0.42% | +85,454 | 新進 |
| Los Angeles Capital Management LLC | 85,725 | $1,918 萬 | 0.08% | −78,711−47.9% | 減碼 |
| Gabelli Funds LLC | 86,067 | $1,925 萬 | 0.14% | −3,600−4.0% | 減碼 |
| CIBC World Markets Inc. | 87,480 | $1,957 萬 | 0.05% | +74,731+586.2% | 加碼 |
| HighTower Advisors, LLC | 87,598 | $1,960 萬 | 0.03% | +70.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,697 | $1,962 萬 | 0.04% | −40,746−31.7% | 減碼 |
| Mariner, LLC | 88,412 | $1,978 萬 | 0.03% | −124−0.1% | 減碼 |
| DnB Asset Management AS | 88,907 | $1,989 萬 | 0.09% | +10,600+13.5% | 加碼 |
| AXA S.A. | 89,432 | $2,001 萬 | 0.06% | +10,418+13.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 89,290 | $2,001 萬 | 0.12% | −5,633−5.9% | 減碼 |
| Arizona State Retirement System | 90,037 | $2,014 萬 | 0.12% | −299−0.3% | 減碼 |
| Cetera Investment Advisers | 92,635 | $2,072 萬 | 0.04% | +18,953+25.7% | 加碼 |
| Rafferty Asset Management, LLC | 92,778 | $2,076 萬 | 0.07% | +9,273+11.1% | 加碼 |
| Cushing Asset Management, LP | 94,500 | $2,114 萬 | 1.40% | +40,000+73.4% | 加碼 |
| Avala Global LP | 95,018 | $2,126 萬 | 1.32% | 00.0% | 不變 |
| Situational Awareness LP | 96,400 | $2,157 萬 | 8.46% | +96,400 | 新進 |
| Creative Planning | 96,570 | $2,160 萬 | 0.02% | +3,621+3.9% | 加碼 |
| Delta Global Management LP | 96,694 | $2,163 萬 | 1.79% | +96,694 | 新進 |
| Nissay Asset Management Corp | 96,000 | $2,175 萬 | 0.13% | −79,343−45.3% | 減碼 |
| Corebridge Financial, Inc. | 97,431 | $2,180 萬 | 0.12% | +763+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 97,818 | $2,188 萬 | 0.16% | +83,838+599.7% | 加碼 |
| Two Seas Capital LP | 98,463 | $2,203 萬 | 2.60% | +73,463+293.9% | 加碼 |
| Busey Wealth Management | 99,933 | $2,236 萬 | 0.73% | +588+0.6% | 加碼 |
| CIBC Asset Management Inc | 100,634 | $2,251 萬 | 0.07% | +3,470+3.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 101,365 | $2,268 萬 | 0.13% | +101,365 | 新進 |
| Tudor Investment Corp Et Al | 102,498 | $2,293 萬 | 0.24% | +102,498 | 新進 |
| Janney Montgomery Scott LLC | 103,167 | $2,308 萬 | 0.06% | +17,596+20.6% | 加碼 |
| Maplelane Capital, LLC | 106,716 | $2,387 萬 | 2.59% | −12,494−10.5% | 減碼 |
| Pinebridge Investments, L.P. | 106,836 | $2,390 萬 | 0.18% | −210,672−66.4% | 減碼 |
| Allianz Asset Management GmbH | 107,963 | $2,416 萬 | 0.04% | +11,722+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 108,606 | $2,430 萬 | 0.02% | +2,084+2.0% | 加碼 |
| British Columbia Investment Management Corp | 108,957 | $2,437 萬 | 0.15% | +56,361+107.2% | 加碼 |
| Kames Capital plc | 109,217 | $2,443 萬 | 0.32% | +7,917+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 111,829 | $2,502 萬 | 0.09% | −18,088−13.9% | 減碼 |
| ING Groep NV | 114,736 | $2,567 萬 | 0.17% | +63,914+125.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,680 | $2,588 萬 | 0.10% | −1,075−0.9% | 減碼 |
| Guggenheim Capital LLC | 117,035 | $2,618 萬 | 0.22% | −4,074−3.4% | 減碼 |
| SG Americas Securities, LLC | 119,198 | $2,667 萬 | 0.12% | +50,011+72.3% | 加碼 |
| Liontrust Investment Partners LLP | 119,629 | $2,676 萬 | 0.39% | +11,629+10.8% | 加碼 |
| Asset Management One Co.,Ltd. | 118,191 | $2,677 萬 | 0.09% | −289−0.2% | 減碼 |
| Andra AP-fonden | 120,300 | $2,691 萬 | 0.43% | +7,200+6.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 90,576 | $2,724 萬 | 3.45% | −7,476−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 122,880 | $2,749 萬 | 0.04% | +7,657+6.6% | 加碼 |
| Aquatic Capital Management LLC | 122,879 | $2,749 萬 | 0.74% | +122,879 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,222 | $2,801 萬 | 0.08% | +6,487+5.5% | 加碼 |
| Susquehanna International Group, LLP | 125,483 | $2,807 萬 | 0.04% | −41,302−24.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 125,553 | $2,809 萬 | 0.65% | −10,491−7.7% | 減碼 |
| Quadrature Capital Ltd | 125,779 | $2,814 萬 | 0.56% | +33,767+36.7% | 加碼 |
| Natixis | 126,064 | $2,820 萬 | 0.19% | +83,834+198.5% | 加碼 |
| Davidson Kempner Capital Management LP | 126,398 | $2,828 萬 | 0.50% | +103,696+456.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,885 | $2,896 萬 | 0.12% | +6,742+5.6% | 加碼 |
| Newbrook Capital Advisors LP | 129,610 | $2,900 萬 | 3.72% | −44,028−25.4% | 減碼 |
| American Century Companies Inc | 131,119 | $2,933 萬 | 0.02% | −2,736−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 133,812 | $2,994 萬 | 0.10% | −6,625−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 138,522 | $3,099 萬 | 0.12% | +870+0.6% | 加碼 |