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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 804,677 | $1.80 億 | 0.11% | −187,877−18.9% | 減碼 |
| Wells Fargo & Company | 809,845 | $1.81 億 | 0.04% | +305,045+60.4% | 加碼 |
| Munro Partners | 815,061 | $1.82 億 | 6.34% | +22,695+2.9% | 加碼 |
| ClearBridge Investments Ltd | 821,413 | $1.84 億 | 4.82% | +29,027+3.7% | 加碼 |
| Royal Bank of Canada | 829,140 | $1.85 億 | 0.04% | +82,018+11.0% | 加碼 |
| Reaves W H & Co Inc | 837,737 | $1.87 億 | 4.94% | +10,008+1.2% | 加碼 |
| Deutsche Bank AG | 839,231 | $1.88 億 | 0.07% | +95,905+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 840,641 | $1.88 億 | 0.05% | +4,885+0.6% | 加碼 |
| 59 North Capital Management, LP | 864,145 | $1.93 億 | 9.03% | −218,187−20.2% | 減碼 |
| Swiss National Bank | 883,251 | $1.98 億 | 0.13% | −52,400−5.6% | 減碼 |
| Agf Management Ltd | 905,748 | $2.03 億 | 1.01% | −30,444−3.3% | 減碼 |
| Nordea Investment Management AB | 902,176 | $2.03 億 | 0.21% | +193,777+27.4% | 加碼 |
| Capital World Investors | 923,038 | $2.07 億 | 0.03% | −6,908,805−88.2% | 減碼 |
| Bridgewater Associates, LP | 946,244 | $2.12 億 | 0.97% | +178,388+23.2% | 加碼 |
| Franklin Resources Inc | 1,035,962 | $2.32 億 | 0.06% | +12,723+1.2% | 加碼 |
| Amundi | 1,025,284 | $2.50 億 | 0.09% | +407,498+66.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,148,129 | $2.57 億 | 0.07% | +120,669+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,164,909 | $2.61 億 | 0.28% | +138,937+13.5% | 加碼 |
| UBS Group AG | 1,212,462 | $2.71 億 | 0.06% | −256,946−17.5% | 減碼 |
| JPMorgan Chase & Co | 1,234,278 | $2.76 億 | 0.02% | +65,847+5.6% | 加碼 |
| Alkeon Capital Management LLC | 1,267,554 | $2.84 億 | 1.64% | −100,000−7.3% | 減碼 |
| Massachusetts Financial Services Co | 1,292,625 | $2.89 億 | 0.09% | −2,792−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,365,666 | $3.06 億 | 0.55% | +989,662+263.2% | 加碼 |
| Bank of America Corp | 1,519,482 | $3.40 億 | 0.03% | −435,556−22.3% | 減碼 |
| Legal & General Group Plc | 1,580,182 | $3.54 億 | 0.09% | −83,879−5.0% | 減碼 |
| Goldman Sachs Group Inc | 1,653,766 | $3.70 億 | 0.07% | −46,435−2.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,737,526 | $3.89 億 | 2.89% | −656,705−27.4% | 減碼 |
| Voya Investment Management LLC | 1,829,725 | $4.09 億 | 0.43% | +1,298,993+244.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,000,382 | $4.48 億 | 0.08% | +59,868+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,112,684 | $4.73 億 | 0.11% | +537,733+34.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,660,629 | $5.95 億 | 0.65% | +1,122,869+73.0% | 加碼 |
| Norges Bank | 2,819,467 | $6.31 億 | 0.08% | −286,844−9.2% | 減碼 |
| Invesco Ltd. | 2,914,643 | $6.52 億 | 0.12% | +138,671+5.0% | 加碼 |
| Northern Trust Corp | 3,061,220 | $6.85 億 | 0.10% | +315,799+11.5% | 加碼 |
| Capital Research Global Investors | 3,813,923 | $8.53 億 | 0.18% | −682,221−15.2% | 減碼 |
| Bank of New York Mellon Corp | 4,472,118 | $10.0 億 | 0.18% | −397,154−8.2% | 減碼 |
| Coatue Management LLC大師Coatue | 6,638,618 | $14.9 億 | 5.00% | −1,087,490−14.1% | 減碼 |
| Geode Capital Management, LLC | 6,795,189 | $15.2 億 | 0.12% | +167,048+2.5% | 加碼 |
| Morgan Stanley | 7,461,124 | $16.7 億 | 0.12% | +1,196,954+19.1% | 加碼 |
| Price T Rowe Associates Inc | 8,060,065 | $18.0 億 | 0.21% | +556,698+7.4% | 加碼 |
| FMR LLC | 14,356,324 | $32.1 億 | 0.19% | −2,660,013−15.6% | 減碼 |
| State Street Corp | 17,609,442 | $39.4 億 | 0.16% | −1,7020.0% | 減碼 |
| BlackRock, Inc. | 23,601,447 | $52.8 億 | 0.11% | +1,814,081+8.3% | 加碼 |
| Capital International Investors | 27,925,848 | $62.5 億 | 1.17% | +2,672,712+10.6% | 加碼 |
| Vanguard Group Inc | 37,181,532 | $83.2 億 | 0.14% | +487,587+1.3% | 加碼 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,057,745−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −443,589−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −418,751−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −351,273−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −193,500−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −156,166−100.0% | 清倉 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −126,627−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −57,891−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −56,250−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −51,719−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −35,609−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −34,378−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,562−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −26,282−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,670−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,910−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,339−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,612−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −9,629−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −9,258−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| Addis & Hill, Inc | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,814−100.0% | 清倉 |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −1,172−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,119−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |