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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 35,658 | $797.7 萬 | 0.09% | −670−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 35,272 | $789.1 萬 | 0.21% | +5,685+19.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,770 | $777.8 萬 | 0.01% | +4,272+14.0% | 加碼 |
| MML Investors Services, LLC | 34,770 | $777.8 萬 | 0.03% | +8,954+34.7% | 加碼 |
| Cornerstone Advisors, LLC | 34,766 | $777.8 萬 | 0.31% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,740 | $777.2 萬 | 0.24% | +18,875+119.0% | 加碼 |
| Calixto Global Investors, LP | 34,532 | $772.5 萬 | 25.18% | +4,800+16.1% | 加碼 |
| Teacher Retirement System of Texas | 34,444 | $770.5 萬 | 0.03% | +17,333+101.3% | 加碼 |
| BOCHK Asset Management Ltd | 34,050 | $761.7 萬 | 2.33% | −34,650−50.4% | 減碼 |
| iA Global Asset Management Inc. | 33,711 | $754.1 萬 | 0.13% | +1,836+5.8% | 加碼 |
| American Assets Investment Management, LLC | 33,333 | $745.7 萬 | 0.61% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 33,160 | $741.8 萬 | 0.34% | +15,090+83.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,926 | $736.6 萬 | 0.16% | +5,099+18.3% | 加碼 |
| USS Investment Management Ltd | 31,875 | $713.3 萬 | 0.05% | −13,157−29.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,802 | $711.4 萬 | 0.14% | +18,105+132.2% | 加碼 |
| Verition Fund Management LLC | 31,751 | $710.3 萬 | 0.04% | −21,038−39.9% | 減碼 |
| M&T Bank Corp | 31,690 | $709.0 萬 | 0.02% | +501+1.6% | 加碼 |
| Hollow Brook Wealth Management LLC | 31,455 | $703.7 萬 | 2.16% | −1,044−3.2% | 減碼 |
| Investment Management Corp of Ontario | 31,153 | $696.9 萬 | 0.23% | +20,676+197.3% | 加碼 |
| Federated Hermes, Inc. | 30,805 | $689.1 萬 | 0.02% | −29,493−48.9% | 減碼 |
| Zacks Investment Management | 30,761 | $688.2 萬 | 0.06% | −1,615−5.0% | 減碼 |
| LaFleur & Godfrey LLC | 30,686 | $686.5 萬 | 0.94% | +30,686 | 新進 |
| Acadian Asset Management LLC | 30,204 | $675.1 萬 | 0.02% | −40,642−57.4% | 減碼 |
| Tribune Investment Group LP | 30,000 | $671.1 萬 | 3.76% | +30,000 | 新進 |
| Wealthfront Advisers LLC | 29,985 | $670.8 萬 | 0.02% | +3,453+13.0% | 加碼 |
| Alaska Permanent Fund Corp | 29,842 | $667.6 萬 | 0.10% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 29,643 | $663.1 萬 | 0.12% | +9,367+46.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,583 | $661.8 萬 | 0.84% | −110.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 29,500 | $659.9 萬 | 0.25% | +6,500+28.3% | 加碼 |
| Macquarie Group Ltd | 41,410 | $654.9 萬 | 0.01% | −19,020−31.5% | 減碼 |
| Kestra Advisory Services, LLC | 29,167 | $652.5 萬 | 0.04% | +4,204+16.8% | 加碼 |
| Engineers Gate Manager LP | 28,763 | $643.5 萬 | 0.11% | +28,763 | 新進 |
| Wolverine Trading, LLC | 28,158 | $637.3 萬 | 0.14% | +14,066+99.8% | 加碼 |
| Mercer Global Advisors Inc | 28,315 | $633.4 萬 | 0.02% | +3,213+12.8% | 加碼 |
| Kessler Investment Group, LLC | 27,958 | $625.4 萬 | 2.97% | −885−3.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 27,392 | $612.8 萬 | 0.14% | +2,115+8.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 27,127 | $606.9 萬 | 4.51% | −6,870−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,816 | $599.9 萬 | 0.11% | +14+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,402 | $590.6 萬 | 0.18% | +24,054+1,024.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,798 | $577.1 萬 | 0.03% | +3,736+16.9% | 加碼 |
| Westfield Capital Management Co LP | 25,701 | $575.0 萬 | 0.03% | +25,701 | 新進 |
| Prospera Financial Services Inc | 25,598 | $572.7 萬 | 0.13% | +21,369+505.3% | 加碼 |
| Umb Bank N A | 25,580 | $572.3 萬 | 0.09% | +24,167+1,710.3% | 加碼 |
| Metis Global Partners, LLC | 25,125 | $562.1 萬 | 0.17% | +1,098+4.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 25,000 | $559.3 萬 | 0.96% | +25,000 | 新進 |
| Capital International Sarl | 24,778 | $554.3 萬 | 0.13% | +3,699+17.5% | 加碼 |
| Quantinno Capital Management LP | 24,727 | $553.2 萬 | 0.05% | +3,753+17.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,600 | $550.3 萬 | 0.06% | −341−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,492 | $547.9 萬 | 0.05% | +4,773+24.2% | 加碼 |
| Groupama Asset Managment | 24,063 | $544.6 萬 | 0.11% | +4,274+21.6% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,250 | $542.5 萬 | 3.33% | +23,250+2,325.0% | 加碼 |
| Torray LLC | 24,091 | $538.9 萬 | 0.77% | +24,091 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,026 | $537.5 萬 | 0.05% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 23,700 | $531.4 萬 | 0.25% | −423−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 23,582 | $525.9 萬 | 0.01% | −12,189−34.1% | 減碼 |
| Private Advisor Group, LLC | 23,228 | $519.6 萬 | 0.03% | +1,348+6.2% | 加碼 |
| Bearing Point Capital, LLC | 23,048 | $515.6 萬 | 1.07% | +23,048 | 新進 |
| Richard Bernstein Advisors LLC | 22,975 | $514.0 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 22,628 | $506.2 萬 | 0.02% | +1,856+8.9% | 加碼 |
| Commerce Bank | 22,346 | $499.9 萬 | 0.03% | +91+0.4% | 加碼 |
| TCW Group Inc | 22,309 | $499.1 萬 | 0.04% | +6,804+43.9% | 加碼 |
| Tocqueville Asset Management L.P. | 22,292 | $498.7 萬 | 0.08% | +10,425+87.8% | 加碼 |
| UniSuper Management Pty Ltd | 21,999 | $492.1 萬 | 0.04% | +3,527+19.1% | 加碼 |
| Vontobel Holding Ltd. | 21,940 | $490.8 萬 | 0.02% | +16,534+305.8% | 加碼 |
| Soapstone Management L.P. | 21,750 | $486.6 萬 | 4.57% | +1,750+8.8% | 加碼 |
| Lido Advisors, LLC | 21,699 | $485.4 萬 | 0.03% | −27,406−55.8% | 減碼 |
| Kentucky Retirement Systems | 21,488 | $480.7 萬 | 0.14% | −296−1.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,415 | $479.1 萬 | 0.09% | +21,415 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,300 | $476.5 萬 | 0.02% | −11,400−34.9% | 減碼 |
| Eventide Asset Management, LLC | 20,862 | $468.2 萬 | 0.09% | +12,100+138.1% | 加碼 |
| Middleton & Co Inc | 20,777 | $464.8 萬 | 0.51% | +658+3.3% | 加碼 |
| PEAK6 LLC | 20,773 | $464.7 萬 | 0.18% | +20,773 | 新進 |
| Ossiam | 20,617 | $461.2 萬 | 0.08% | +20,309+6,593.8% | 加碼 |
| Alberta Investment Management Corp | 20,600 | $460.8 萬 | 0.03% | +15,900+338.3% | 加碼 |
| Traynor Capital Management, Inc. | 20,422 | $456.9 萬 | 0.35% | +6,285+44.5% | 加碼 |
| Patton Fund Management, Inc. | 20,215 | $452.2 萬 | 0.89% | +20,215 | 新進 |
| Sumitomo Life Insurance Co | 20,014 | $447.7 萬 | 0.08% | +15,111+308.2% | 加碼 |
| Nikulski Financial, Inc. | 19,946 | $446.2 萬 | 1.31% | +18,565+1,344.3% | 加碼 |
| Empowered Funds, LLC | 19,833 | $443.7 萬 | 0.06% | −22,087−52.7% | 減碼 |
| Hartford Investment Management Co | 19,334 | $432.5 萬 | 0.14% | −374−1.9% | 減碼 |
| Integrated Advisors Network LLC | 19,303 | $431.8 萬 | 0.21% | −1,835−8.7% | 減碼 |
| Heartland Advisors Inc | 19,138 | $428.1 萬 | 0.23% | −13,517−41.4% | 減碼 |
| Twin Tree Management, LP | 19,079 | $426.8 萬 | 0.10% | −164,169−89.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,004 | $425.1 萬 | 0.03% | −5,671−23.0% | 減碼 |
| Carmignac Gestion | 18,895 | $422.7 萬 | 0.07% | +18,895 | 新進 |
| Woodline Partners LP | 18,783 | $420.2 萬 | 0.03% | +18,783 | 新進 |
| Oppenheimer & Co Inc | 17,962 | $401.8 萬 | 0.06% | +9,587+114.5% | 加碼 |
| Scotia Capital Inc. | 17,916 | $400.8 萬 | 0.02% | +2,353+15.1% | 加碼 |
| MYDA Advisors LLC | 17,800 | $398.2 萬 | 1.14% | +17,800 | 新進 |
| Alerus Financial NA | 17,773 | $397.6 萬 | 0.30% | −8,721−32.9% | 減碼 |
| Shell Asset Management Co | 17,769 | $397.5 萬 | 0.17% | +966+5.7% | 加碼 |
| Arkadios Wealth Advisors | 17,622 | $394.2 萬 | 0.22% | +15,423+701.4% | 加碼 |
| Decade Renewable Partners LP | 17,500 | $391.5 萬 | 1.92% | +17,500 | 新進 |
| Regions Financial Corp | 17,460 | $390.6 萬 | 0.03% | −376−2.1% | 減碼 |
| Empire Financial Management Company, LLC | 17,401 | $389.3 萬 | 1.21% | 00.0% | 不變 |
| Groupe la Francaise | 16,944 | $386.8 萬 | 0.10% | +16,944 | 新進 |
| Kornitzer Capital Management Inc | 17,282 | $386.6 萬 | 0.08% | +13,782+393.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,804 | $385.4 萬 | 0.01% | +332+2.1% | 加碼 |
| Premier Fund Managers Ltd | 17,000 | $384.7 萬 | 0.14% | +4,000+30.8% | 加碼 |
| Balyasny Asset Management LLC | 17,186 | $384.5 萬 | 0.01% | +9,048+111.2% | 加碼 |