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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 243,244 | $5,442 萬 | 0.54% | +213,719+723.9% | 加碼 |
| Capital International Inc | 243,232 | $5,441 萬 | 0.64% | +8,786+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 235,298 | $5,264 萬 | 0.11% | +10,851+4.8% | 加碼 |
| Natixis Advisors, L.P. | 234,278 | $5,241 萬 | 0.10% | +5,266+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,130 | $5,238 萬 | 0.10% | +234,130 | 新進 |
| Capital Advisors Inc | 231,534 | $5,180 萬 | 1.03% | −62,748−21.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 226,595 | $5,069 萬 | 1.10% | −5,946−2.6% | 減碼 |
| Cinctive Capital Management LP | 224,829 | $5,030 萬 | 2.71% | +151,152+205.2% | 加碼 |
| 1832 Asset Management L.P. | 222,210 | $4,971 萬 | 0.09% | +18,572+9.1% | 加碼 |
| RWC Asset Management LLP | 221,312 | $4,951 萬 | 2.48% | +190,126+609.7% | 加碼 |
| Cbre Clarion Securities LLC | 219,358 | $4,907 萬 | 0.87% | +44,467+25.4% | 加碼 |
| LPL Financial LLC | 218,192 | $4,881 萬 | 0.02% | +19,970+10.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 215,000 | $4,810 萬 | 1.61% | 00.0% | 不變 |
| Prudential Financial Inc | 211,462 | $4,731 萬 | 0.06% | −189,541−47.3% | 減碼 |
| KBC Group NV | 200,487 | $4,485 萬 | 0.12% | +9,167+4.8% | 加碼 |
| Ameriprise Financial Inc | 196,705 | $4,402 萬 | 0.01% | +41,251+26.5% | 加碼 |
| Intech Investment Management LLC | 187,951 | $4,205 萬 | 0.41% | −117,665−38.5% | 減碼 |
| Danske Bank A/S | 185,033 | $4,139 萬 | 0.12% | −24,447−11.7% | 減碼 |
| APG Asset Management N.V. | 190,684 | $4,120 萬 | 0.11% | +161,900+562.5% | 加碼 |
| CI Private Wealth, LLC | 183,855 | $4,091 萬 | 0.07% | −11,724−6.0% | 減碼 |
| Empower Advisory Group, LLC | 181,028 | $4,050 萬 | 0.14% | +179,942+16,569.2% | 加碼 |
| Vaughan David Investments LLC | 180,590 | $4,040 萬 | 0.96% | −4,942−2.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 175,382 | $3,923 萬 | 0.50% | −138,119−44.1% | 減碼 |
| State of Wisconsin Investment Board | 173,088 | $3,872 萬 | 0.10% | −4,900−2.8% | 減碼 |
| National Bank of Canada | 172,357 | $3,858 萬 | 0.05% | +164,774+2,172.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,387 | $3,745 萬 | 0.52% | −18,697−10.0% | 減碼 |
| Stifel Financial Corp | 166,939 | $3,735 萬 | 0.04% | +23,214+16.2% | 加碼 |
| Discovery Capital Management, LLC | 166,200 | $3,718 萬 | 2.53% | +4,900+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 165,094 | $3,693 萬 | 0.11% | −3,467−2.1% | 減碼 |
| Standard Life Aberdeen plc | 162,929 | $3,659 萬 | 0.07% | −250.0% | 減碼 |
| Public Sector Pension Investment Board | 158,876 | $3,554 萬 | 0.15% | −95,754−37.6% | 減碼 |
| Night Owl Capital Management, LLC | 156,937 | $3,511 萬 | 4.54% | −29,262−15.7% | 減碼 |
| Kinetic Partners Management, LP | 151,300 | $3,385 萬 | 2.23% | +85,000+128.2% | 加碼 |
| Marex Group plc | 150,618 | $3,369 萬 | 0.57% | +75,618+100.8% | 加碼 |
| Schroder Investment Management Group | 148,189 | $3,354 萬 | 0.03% | +113,479+326.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 134,889 | $3,272 萬 | 0.05% | −585−0.4% | 減碼 |
| Renaissance Technologies LLC | 145,000 | $3,244 萬 | 0.05% | +145,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 142,115 | $3,179 萬 | 0.07% | −5,752−3.9% | 減碼 |
| Storebrand Asset Management AS | 141,583 | $3,167 萬 | 0.10% | +44,584+46.0% | 加碼 |
| Millennium Management LLC | 141,419 | $3,164 萬 | 0.03% | −103,445−42.2% | 減碼 |
| TD Asset Management Inc | 141,307 | $3,161 萬 | 0.03% | +2,437+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 141,290 | $3,161 萬 | 0.03% | +15,700+12.5% | 加碼 |
| Main Street Research LLC | 140,786 | $3,150 萬 | 1.96% | +6,325+4.7% | 加碼 |
| Royal London Asset Management Ltd | 139,730 | $3,126 萬 | 0.08% | −1,185−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 139,114 | $3,112 萬 | 0.15% | +139,114 | 新進 |
| Treasurer of the State of North Carolina | 138,522 | $3,099 萬 | 0.12% | +870+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 133,812 | $2,994 萬 | 0.10% | −6,625−4.7% | 減碼 |
| American Century Companies Inc | 131,119 | $2,933 萬 | 0.02% | −2,736−2.0% | 減碼 |
| Newbrook Capital Advisors LP | 129,610 | $2,900 萬 | 3.72% | −44,028−25.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,885 | $2,896 萬 | 0.12% | +6,742+5.6% | 加碼 |
| Davidson Kempner Capital Management LP | 126,398 | $2,828 萬 | 0.50% | +103,696+456.8% | 加碼 |
| Natixis | 126,064 | $2,820 萬 | 0.19% | +83,834+198.5% | 加碼 |
| Quadrature Capital Ltd | 125,779 | $2,814 萬 | 0.56% | +33,767+36.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 125,553 | $2,809 萬 | 0.65% | −10,491−7.7% | 減碼 |
| Susquehanna International Group, LLP | 125,483 | $2,807 萬 | 0.04% | −41,302−24.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,222 | $2,801 萬 | 0.08% | +6,487+5.5% | 加碼 |
| Aquatic Capital Management LLC | 122,879 | $2,749 萬 | 0.74% | +122,879 | 新進 |
| Commonwealth Equity Services, LLC | 122,880 | $2,749 萬 | 0.04% | +7,657+6.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 90,576 | $2,724 萬 | 3.45% | −7,476−7.6% | 減碼 |
| Andra AP-fonden | 120,300 | $2,691 萬 | 0.43% | +7,200+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 118,191 | $2,677 萬 | 0.09% | −289−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 119,629 | $2,676 萬 | 0.39% | +11,629+10.8% | 加碼 |
| SG Americas Securities, LLC | 119,198 | $2,667 萬 | 0.12% | +50,011+72.3% | 加碼 |
| Guggenheim Capital LLC | 117,035 | $2,618 萬 | 0.22% | −4,074−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,680 | $2,588 萬 | 0.10% | −1,075−0.9% | 減碼 |
| ING Groep NV | 114,736 | $2,567 萬 | 0.17% | +63,914+125.8% | 加碼 |
| State of Tennessee, Treasury Department | 111,829 | $2,502 萬 | 0.09% | −18,088−13.9% | 減碼 |
| Kames Capital plc | 109,217 | $2,443 萬 | 0.32% | +7,917+7.8% | 加碼 |
| British Columbia Investment Management Corp | 108,957 | $2,437 萬 | 0.15% | +56,361+107.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 108,606 | $2,430 萬 | 0.02% | +2,084+2.0% | 加碼 |
| Allianz Asset Management GmbH | 107,963 | $2,416 萬 | 0.04% | +11,722+12.2% | 加碼 |
| Pinebridge Investments, L.P. | 106,836 | $2,390 萬 | 0.18% | −210,672−66.4% | 減碼 |
| Maplelane Capital, LLC | 106,716 | $2,387 萬 | 2.59% | −12,494−10.5% | 減碼 |
| Janney Montgomery Scott LLC | 103,167 | $2,308 萬 | 0.06% | +17,596+20.6% | 加碼 |
| Tudor Investment Corp Et Al | 102,498 | $2,293 萬 | 0.24% | +102,498 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 101,365 | $2,268 萬 | 0.13% | +101,365 | 新進 |
| CIBC Asset Management Inc | 100,634 | $2,251 萬 | 0.07% | +3,470+3.6% | 加碼 |
| Busey Wealth Management | 99,933 | $2,236 萬 | 0.73% | +588+0.6% | 加碼 |
| Two Seas Capital LP | 98,463 | $2,203 萬 | 2.60% | +73,463+293.9% | 加碼 |
| Swiss Life Asset Management Ltd | 97,818 | $2,188 萬 | 0.16% | +83,838+599.7% | 加碼 |
| Corebridge Financial, Inc. | 97,431 | $2,180 萬 | 0.12% | +763+0.8% | 加碼 |
| Nissay Asset Management Corp | 96,000 | $2,175 萬 | 0.13% | −79,343−45.3% | 減碼 |
| Delta Global Management LP | 96,694 | $2,163 萬 | 1.79% | +96,694 | 新進 |
| Creative Planning | 96,570 | $2,160 萬 | 0.02% | +3,621+3.9% | 加碼 |
| Situational Awareness LP | 96,400 | $2,157 萬 | 8.46% | +96,400 | 新進 |
| Avala Global LP | 95,018 | $2,126 萬 | 1.32% | 00.0% | 不變 |
| Cushing Asset Management, LP | 94,500 | $2,114 萬 | 1.40% | +40,000+73.4% | 加碼 |
| Rafferty Asset Management, LLC | 92,778 | $2,076 萬 | 0.07% | +9,273+11.1% | 加碼 |
| Cetera Investment Advisers | 92,635 | $2,072 萬 | 0.04% | +18,953+25.7% | 加碼 |
| Arizona State Retirement System | 90,037 | $2,014 萬 | 0.12% | −299−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,290 | $2,001 萬 | 0.12% | −5,633−5.9% | 減碼 |
| AXA S.A. | 89,432 | $2,001 萬 | 0.06% | +10,418+13.2% | 加碼 |
| DnB Asset Management AS | 88,907 | $1,989 萬 | 0.09% | +10,600+13.5% | 加碼 |
| Mariner, LLC | 88,412 | $1,978 萬 | 0.03% | −124−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,697 | $1,962 萬 | 0.04% | −40,746−31.7% | 減碼 |
| HighTower Advisors, LLC | 87,598 | $1,960 萬 | 0.03% | +70.0% | 加碼 |
| CIBC World Markets Inc. | 87,480 | $1,957 萬 | 0.05% | +74,731+586.2% | 加碼 |
| Gabelli Funds LLC | 86,067 | $1,925 萬 | 0.14% | −3,600−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 85,725 | $1,918 萬 | 0.08% | −78,711−47.9% | 減碼 |
| GF Fund Management Co. Ltd. | 85,454 | $1,912 萬 | 0.42% | +85,454 | 新進 |