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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 139,114 | $3,112 萬 | 0.15% | +139,114 | 新進 |
| Royal London Asset Management Ltd | 139,730 | $3,126 萬 | 0.08% | −1,185−0.8% | 減碼 |
| Main Street Research LLC | 140,786 | $3,150 萬 | 1.96% | +6,325+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 141,290 | $3,161 萬 | 0.03% | +15,700+12.5% | 加碼 |
| TD Asset Management Inc | 141,307 | $3,161 萬 | 0.03% | +2,437+1.8% | 加碼 |
| Millennium Management LLC | 141,419 | $3,164 萬 | 0.03% | −103,445−42.2% | 減碼 |
| Storebrand Asset Management AS | 141,583 | $3,167 萬 | 0.10% | +44,584+46.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,115 | $3,179 萬 | 0.07% | −5,752−3.9% | 減碼 |
| Renaissance Technologies LLC | 145,000 | $3,244 萬 | 0.05% | +145,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 134,889 | $3,272 萬 | 0.05% | −585−0.4% | 減碼 |
| Schroder Investment Management Group | 148,189 | $3,354 萬 | 0.03% | +113,479+326.9% | 加碼 |
| Marex Group plc | 150,618 | $3,369 萬 | 0.57% | +75,618+100.8% | 加碼 |
| Kinetic Partners Management, LP | 151,300 | $3,385 萬 | 2.23% | +85,000+128.2% | 加碼 |
| Night Owl Capital Management, LLC | 156,937 | $3,511 萬 | 4.54% | −29,262−15.7% | 減碼 |
| Public Sector Pension Investment Board | 158,876 | $3,554 萬 | 0.15% | −95,754−37.6% | 減碼 |
| Standard Life Aberdeen plc | 162,929 | $3,659 萬 | 0.07% | −250.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,094 | $3,693 萬 | 0.11% | −3,467−2.1% | 減碼 |
| Discovery Capital Management, LLC | 166,200 | $3,718 萬 | 2.53% | +4,900+3.0% | 加碼 |
| Stifel Financial Corp | 166,939 | $3,735 萬 | 0.04% | +23,214+16.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,387 | $3,745 萬 | 0.52% | −18,697−10.0% | 減碼 |
| National Bank of Canada | 172,357 | $3,858 萬 | 0.05% | +164,774+2,172.9% | 加碼 |
| State of Wisconsin Investment Board | 173,088 | $3,872 萬 | 0.10% | −4,900−2.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 175,382 | $3,923 萬 | 0.50% | −138,119−44.1% | 減碼 |
| Vaughan David Investments LLC | 180,590 | $4,040 萬 | 0.96% | −4,942−2.7% | 減碼 |
| Empower Advisory Group, LLC | 181,028 | $4,050 萬 | 0.14% | +179,942+16,569.2% | 加碼 |
| CI Private Wealth, LLC | 183,855 | $4,091 萬 | 0.07% | −11,724−6.0% | 減碼 |
| APG Asset Management N.V. | 190,684 | $4,120 萬 | 0.11% | +161,900+562.5% | 加碼 |
| Danske Bank A/S | 185,033 | $4,139 萬 | 0.12% | −24,447−11.7% | 減碼 |
| Intech Investment Management LLC | 187,951 | $4,205 萬 | 0.41% | −117,665−38.5% | 減碼 |
| Ameriprise Financial Inc | 196,705 | $4,402 萬 | 0.01% | +41,251+26.5% | 加碼 |
| KBC Group NV | 200,487 | $4,485 萬 | 0.12% | +9,167+4.8% | 加碼 |
| Prudential Financial Inc | 211,462 | $4,731 萬 | 0.06% | −189,541−47.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 215,000 | $4,810 萬 | 1.61% | 00.0% | 不變 |
| LPL Financial LLC | 218,192 | $4,881 萬 | 0.02% | +19,970+10.1% | 加碼 |
| Cbre Clarion Securities LLC | 219,358 | $4,907 萬 | 0.87% | +44,467+25.4% | 加碼 |
| RWC Asset Management LLP | 221,312 | $4,951 萬 | 2.48% | +190,126+609.7% | 加碼 |
| 1832 Asset Management L.P. | 222,210 | $4,971 萬 | 0.09% | +18,572+9.1% | 加碼 |
| Cinctive Capital Management LP | 224,829 | $5,030 萬 | 2.71% | +151,152+205.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 226,595 | $5,069 萬 | 1.10% | −5,946−2.6% | 減碼 |
| Capital Advisors Inc | 231,534 | $5,180 萬 | 1.03% | −62,748−21.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,130 | $5,238 萬 | 0.10% | +234,130 | 新進 |
| Natixis Advisors, L.P. | 234,278 | $5,241 萬 | 0.10% | +5,266+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,298 | $5,264 萬 | 0.11% | +10,851+4.8% | 加碼 |
| Capital International Inc | 243,232 | $5,441 萬 | 0.64% | +8,786+3.7% | 加碼 |
| Capital Fund Management S.A. | 243,244 | $5,442 萬 | 0.54% | +213,719+723.9% | 加碼 |
| Envestnet Asset Management Inc | 250,291 | $5,599 萬 | 0.02% | +51,207+25.7% | 加碼 |
| Panagora Asset Management Inc | 260,251 | $5,822 萬 | 0.27% | +44,127+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 261,551 | $5,851 萬 | 0.05% | −613−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 263,846 | $5,902 萬 | 0.12% | +143,546+119.3% | 加碼 |
| New York State Teachers Retirement System | 264,314 | $5,913 萬 | 0.12% | −15,109−5.4% | 減碼 |
| Van Eck Associates Corp | 264,786 | $5,924 萬 | 0.08% | +120,086+83.0% | 加碼 |
| Korea Investment CORP | 271,775 | $6,080 萬 | 0.14% | −124,937−31.5% | 減碼 |
| Zurich Insurance Group Ltd | 282,075 | $6,310 萬 | 0.51% | +126,641+81.5% | 加碼 |
| Marshall Wace, LLP | 282,559 | $6,321 萬 | 0.08% | +185,856+192.2% | 加碼 |
| Artemis Investment Management LLP | 289,063 | $6,467 萬 | 0.92% | −96,809−25.1% | 減碼 |
| Brown Advisory Inc | 290,043 | $6,489 萬 | 0.08% | +15,608+5.7% | 加碼 |
| Citadel Advisors LLC | 297,880 | $6,664 萬 | 0.06% | +42,347+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 302,810 | $6,774 萬 | 0.13% | −10,531−3.4% | 減碼 |
| Raymond James Financial Inc | 314,427 | $7,034 萬 | 0.03% | +314,427 | 新進 |
| Adage Capital Partners GP, L.L.C. | 322,177 | $7,207 萬 | 0.13% | +27,400+9.3% | 加碼 |
| Aviva PLC | 322,350 | $7,211 萬 | 0.19% | −11,208−3.4% | 減碼 |
| Citigroup Inc | 337,241 | $7,544 萬 | 0.07% | −8,759−2.5% | 減碼 |
| Hampton Road Capital Management LP | 341,082 | $7,630 萬 | 13.35% | +189,013+124.3% | 加碼 |
| Rokos Capital Management LLP | 341,154 | $7,634 萬 | 1.66% | +86,550+34.0% | 加碼 |
| Russell Investments Group, Ltd. | 341,750 | $7,647 萬 | 0.11% | +74,613+27.9% | 加碼 |
| Nomura Asset Management Co Ltd | 342,715 | $7,667 萬 | 0.23% | −3,574−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 344,202 | $7,700 萬 | 0.14% | +6,552+1.9% | 加碼 |
| Toronto Dominion Bank | 344,415 | $7,705 萬 | 0.15% | +207,380+151.3% | 加碼 |
| Artisan Partners Limited Partnership | 345,332 | $7,725 萬 | 0.12% | −144,959−29.6% | 減碼 |
| Two Sigma Investments, LP | 349,017 | $7,808 萬 | 0.18% | +342,580+5,322.0% | 加碼 |
| Swedbank AB | 349,530 | $7,819 萬 | 0.10% | −36,780−9.5% | 減碼 |
| Fred Alger Management, LLC | 364,231 | $8,148 萬 | 0.39% | −222,353−37.9% | 減碼 |
| First Trust Advisors LP | 364,538 | $8,155 萬 | 0.07% | +22,974+6.7% | 加碼 |
| Man Group plc | 373,421 | $8,354 萬 | 0.25% | +135,549+57.0% | 加碼 |
| Trivest Advisors Ltd | 379,100 | $8,481 萬 | 3.85% | +379,100 | 新進 |
| Qube Research & Technologies Ltd | 382,660 | $8,560 萬 | 0.14% | +83,568+27.9% | 加碼 |
| Thrivent Financial for Lutherans | 386,679 | $8,652 萬 | 0.17% | −56,697−12.8% | 減碼 |
| ProShare Advisors LLC | 404,226 | $9,043 萬 | 0.21% | +66,924+19.8% | 加碼 |
| Forest Avenue Capital Management LP | 434,857 | $9,728 萬 | 9.14% | +84,782+24.2% | 加碼 |
| Railway Pension Investments Ltd | 451,800 | $1.01 億 | 1.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 456,705 | $1.02 億 | 0.10% | −10,931−2.3% | 減碼 |
| Squarepoint Ops LLC | 458,809 | $1.03 億 | 0.26% | +359,011+359.7% | 加碼 |
| New York State Common Retirement Fund | 470,392 | $1.05 億 | 0.14% | +12,140+2.6% | 加碼 |
| California State Teachers Retirement System | 492,372 | $1.10 億 | 0.13% | −41,116−7.7% | 減碼 |
| California Public Employees Retirement System | 499,863 | $1.12 億 | 0.07% | −32,362−6.1% | 減碼 |
| Rhumbline Advisers | 534,613 | $1.20 億 | 0.11% | −16,863−3.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 544,299 | $1.22 億 | 1.12% | +31,211+6.1% | 加碼 |
| Jane Street Group, LLC | 566,526 | $1.27 億 | 0.20% | +325,895+135.4% | 加碼 |
| Alliancebernstein L.P. | 583,518 | $1.31 億 | 0.04% | −166,039−22.2% | 減碼 |
| Neuberger Berman Group LLC | 597,935 | $1.34 億 | 0.11% | −15,667−2.6% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $1.34 億 | 3.15% | 00.0% | 不變 |
| Ci Investments Inc. | 603,709 | $1.35 億 | 0.51% | −44,557−6.9% | 減碼 |
| Principal Financial Group Inc | 614,691 | $1.38 億 | 0.07% | +2,154+0.4% | 加碼 |
| Bank of Montreal | 624,549 | $1.40 億 | 0.07% | +45,203+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553,763 | $1.40 億 | 0.14% | +37,901+7.3% | 加碼 |
| Barclays PLC | 724,521 | $1.62 億 | 0.08% | −381,503−34.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 744,781 | $1.67 億 | 0.11% | −59,234−7.4% | 減碼 |
| Electron Capital Partners, LLC | 782,155 | $1.75 億 | 10.10% | −102,478−11.6% | 減碼 |
| HSBC Holdings PLC | 783,141 | $1.76 億 | 0.11% | +129,496+19.8% | 加碼 |
| National Pension Service | 794,338 | $1.78 億 | 0.17% | +378,910+91.2% | 加碼 |