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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 85,028 | $1,902 萬 | 0.10% | +1,404+1.7% | 加碼 |
| Stillwater Capital Advisors, LLC | 84,969 | $1,901 萬 | 2.35% | +1,126+1.3% | 加碼 |
| State of Michigan Retirement System | 84,867 | $1,899 萬 | 0.10% | −300−0.4% | 減碼 |
| Ofi Invest Asset Management | 87,836 | $1,898 萬 | 0.45% | +87,836 | 新進 |
| Bank of Nova Scotia | 83,386 | $1,867 萬 | 0.03% | +8,464+11.3% | 加碼 |
| Gotham Asset Management, LLC | 81,810 | $1,830 萬 | 0.17% | +29,273+55.7% | 加碼 |
| Walleye Trading LLC | 80,026 | $1,790 萬 | 0.35% | −43,617−35.3% | 減碼 |
| STRS Ohio | 79,437 | $1,777 萬 | 0.07% | −5,119−6.1% | 減碼 |
| Whittier Trust Co | 79,143 | $1,770 萬 | 0.23% | +75,690+2,192.0% | 加碼 |
| Rivermont Capital Management LP | 78,977 | $1,767 萬 | 6.65% | −19,725−20.0% | 減碼 |
| Mackenzie Financial Corp | 75,089 | $1,680 萬 | 0.02% | −19,650−20.7% | 減碼 |
| Transform Wealth, LLC | 72,824 | $1,629 萬 | 0.90% | +5,127+7.6% | 加碼 |
| Lockheed Martin Investment Management Co | 72,700 | $1,626 萬 | 0.65% | +17,901+32.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,690 | $1,581 萬 | 0.05% | +10,238+16.9% | 加碼 |
| Beck Bode, LLC | 70,476 | $1,577 萬 | 2.88% | +1,340+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,902 | $1,571 萬 | 0.19% | +32,635+111.5% | 加碼 |
| 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 |
| Robeco Institutional Asset Management B.V. | 69,584 | $1,557 萬 | 0.03% | −14,837−17.6% | 減碼 |
| Shelton Capital Management | 69,548 | $1,556 萬 | 0.39% | −553−0.8% | 減碼 |
| AQR Capital Management LLC | 68,884 | $1,541 萬 | 0.02% | −45,062−39.5% | 減碼 |
| Daiwa Securities Group Inc. | 68,231 | $1,526 萬 | 0.07% | +6,366+10.3% | 加碼 |
| Czech National Bank | 67,815 | $1,517 萬 | 0.14% | +4,117+6.5% | 加碼 |
| Retirement Systems of Alabama | 67,717 | $1,515 萬 | 0.06% | −4,232−5.9% | 減碼 |
| Two Sigma Advisers, LP | 66,700 | $1,492 萬 | 0.03% | +66,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,503 | $1,488 萬 | 0.09% | −1,565−2.3% | 減碼 |
| Cerity Partners LLC | 63,645 | $1,467 萬 | 0.03% | +15,368+31.8% | 加碼 |
| SEI Investments Co | 65,167 | $1,458 萬 | 0.02% | −8,915−12.0% | 減碼 |
| Forsta Ap-Fonden | 64,500 | $1,443 萬 | 0.10% | −2,400−3.6% | 減碼 |
| Nomura Holdings Inc | 63,855 | $1,429 萬 | 0.08% | +35,043+121.6% | 加碼 |
| Comerica Bank | 63,804 | $1,427 萬 | 0.06% | −133−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 63,064 | $1,411 萬 | 0.35% | +63,064 | 新進 |
| Nishkama Capital, LLC | 61,788 | $1,382 萬 | 2.26% | −27,602−30.9% | 減碼 |
| M&G Plc | 60,746 | $1,361 萬 | 0.08% | −15,250−20.1% | 減碼 |
| Amalgamated Bank | 60,775 | $1,360 萬 | 0.11% | −1,469−2.4% | 減碼 |
| IFM Investors Pty Ltd | 60,050 | $1,343 萬 | 0.14% | −4,903−7.5% | 減碼 |
| Boundary Creek Advisors LP | 60,000 | $1,342 萬 | 8.63% | +60,000 | 新進 |
| Simplex Trading, LLC | 59,998 | $1,342 萬 | 0.38% | −13,455−18.3% | 減碼 |
| Xponance, Inc. | 59,542 | $1,332 萬 | 0.12% | +5,704+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 69,875 | $1,323 萬 | 0.03% | +3,659+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,685 | $1,289 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 57,192 | $1,279 萬 | 0.13% | +2,054+3.7% | 加碼 |
| Aventail Capital Group, LP | 56,637 | $1,267 萬 | 0.66% | +17,069+43.1% | 加碼 |
| HighPoint Advisor Group LLC | 40,196 | $1,260 萬 | 0.68% | −1,301−3.1% | 減碼 |
| CIBC World Markets Corp | 56,281 | $1,259 萬 | 0.07% | +6,865+13.9% | 加碼 |
| Citizens Financial Group Inc | 54,959 | $1,229 萬 | 0.24% | +13,712+33.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 54,897 | $1,228 萬 | 0.09% | −4,100−6.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,169 | $1,212 萬 | 0.12% | +2,279+4.4% | 加碼 |
| Energy Income Partners, LLC | 54,028 | $1,209 萬 | 0.25% | +6,033+12.6% | 加碼 |
| Value Aligned Research Advisors, LLC | 53,783 | $1,203 萬 | 3.36% | +53,783 | 新進 |
| Jupiter Asset Management Ltd | 53,512 | $1,197 萬 | 0.12% | −130,064−70.9% | 減碼 |
| Meitav Dash Investments Ltd | 52,500 | $1,174 萬 | 0.20% | −52,500−50.0% | 減碼 |
| Utah Retirement Systems | 52,203 | $1,168 萬 | 0.13% | +100+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 36,550 | $1,128 萬 | 0.07% | −2,801−7.1% | 減碼 |
| Truist Financial Corp | 49,572 | $1,109 萬 | 0.02% | +17,943+56.7% | 加碼 |
| Credit Agricole S A | 49,072 | $1,098 萬 | 0.04% | +29,184+146.7% | 加碼 |
| MBB Public Markets I LLC | 48,967 | $1,095 萬 | 1.30% | −3,350−6.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,794 | $1,092 萬 | 0.01% | −284,071−85.3% | 減碼 |
| King Luther Capital Management Corp | 48,422 | $1,083 萬 | 0.05% | +28,704+145.6% | 加碼 |
| Advisors Capital Management, LLC | 48,330 | $1,081 萬 | 0.17% | −817−1.7% | 減碼 |
| TB Alternative Assets Ltd. | 48,329 | $1,081 萬 | 2.78% | +46,686+2,841.5% | 加碼 |
| Twinbeech Capital LP | 48,193 | $1,078 萬 | 0.18% | +48,193 | 新進 |
| US Bancorp | 47,555 | $1,064 萬 | 0.01% | +3,441+7.8% | 加碼 |
| Atika Capital Management LLC | 47,400 | $1,060 萬 | 1.37% | −19,100−28.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 47,118 | $1,054 萬 | 0.04% | −4,357−8.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,959 | $1,028 萬 | 0.05% | −6,933−13.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,716 | $1,023 萬 | 0.10% | +45,716 | 新進 |
| Trexquant Investment LP | 45,134 | $1,010 萬 | 0.12% | +45,134 | 新進 |
| Janus Henderson Group PLC | 44,682 | $999.8 萬 | 0.01% | −583−1.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 44,000 | $984.3 萬 | 0.08% | +12,500+39.7% | 加碼 |
| Strategy Asset Managers LLC | 43,946 | $983.1 萬 | 1.91% | −822−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,498 | $973.1 萬 | 0.02% | +3,248+8.1% | 加碼 |
| Group One Trading, L.P. | 43,430 | $971.6 萬 | 0.33% | +43,430 | 新進 |
| Prelude Capital Management, LLC | 43,006 | $962.1 萬 | 0.81% | +39,033+982.5% | 加碼 |
| Blair William & Co | 42,896 | $959.6 萬 | 0.03% | +4,012+10.3% | 加碼 |
| Bourgeon Capital Management LLC | 42,787 | $957.2 萬 | 1.79% | +259+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,454 | $949.7 萬 | 0.04% | −1,719−3.9% | 減碼 |
| Jump Financial, LLC | 42,360 | $947.6 萬 | 0.20% | +33,559+381.3% | 加碼 |
| New York Life Investment Management LLC | 41,882 | $936.9 萬 | 0.09% | +337+0.8% | 加碼 |
| Assetmark, Inc | 41,877 | $936.8 萬 | 0.03% | +7,537+21.9% | 加碼 |
| Pacer Advisors, Inc. | 41,619 | $931.1 萬 | 0.02% | +2,913+7.5% | 加碼 |
| Profund Advisors LLC | 40,807 | $912.9 萬 | 0.33% | +1,218+3.1% | 加碼 |
| Allianz SE | 40,264 | $911.3 萬 | 0.24% | +2,316+6.1% | 加碼 |
| Pathstone Holdings, LLC | 40,706 | $910.6 萬 | 0.04% | −2,108−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 40,376 | $903.3 萬 | 0.18% | +28,180+231.1% | 加碼 |
| Toroso Investments, LLC | 39,980 | $894.4 萬 | 0.07% | +12,278+44.3% | 加碼 |
| Louisiana State Employees Retirement System | 39,600 | $885.9 萬 | 0.17% | −1,900−4.6% | 減碼 |
| Miller Howard Investments Inc | 39,516 | $884.0 萬 | 0.29% | +942+2.4% | 加碼 |
| Yousif Capital Management, LLC | 39,419 | $881.8 萬 | 0.10% | +66+0.2% | 加碼 |
| Dorsey Wright & Associates | 39,404 | $881.5 萬 | 2.10% | +602+1.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 39,347 | $880.2 萬 | 0.49% | −94,982−70.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,767 | $867.3 萬 | 0.02% | +9,545+32.7% | 加碼 |
| NEOS Investment Management LLC | 38,142 | $853.3 萬 | 0.20% | +7,007+22.5% | 加碼 |
| GWM Advisors LLC | 37,705 | $843.5 萬 | 0.05% | +12,884+51.9% | 加碼 |
| Mutual of America Capital Management LLC | 37,463 | $838.1 萬 | 0.09% | −1,037−2.7% | 減碼 |
| HRT Financial LP | 36,947 | $826.5 萬 | 0.04% | +10,579+40.1% | 加碼 |
| Nisa Investment Advisors, LLC | 36,898 | $825.4 萬 | 0.03% | +332+0.9% | 加碼 |
| American Trust Investment Advisors, LLC | 36,279 | $811.6 萬 | 3.33% | −2,796−7.2% | 減碼 |
| JustInvest LLC | 35,775 | $800.3 萬 | 0.12% | +1,748+5.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 35,721 | $799.1 萬 | 0.20% | +34,698+3,391.8% | 加碼 |