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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 16,985 | $384.3 萬 | 0.12% | −1,071−5.9% | 減碼 |
| Norinchukin Bank, The | 17,125 | $383.1 萬 | 0.08% | +1,428+9.1% | 加碼 |
| Nebula Research & Development LLC | 17,107 | $382.7 萬 | 0.45% | +3,282+23.7% | 加碼 |
| Steadfast Capital Management LP | 17,100 | $382.5 萬 | 0.08% | −1,114,700−98.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,953 | $379.3 萬 | 0.08% | −1,107−6.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 16,929 | $378.7 萬 | 0.07% | +49+0.3% | 加碼 |
| Caption Management, LLC | 16,900 | $378.1 萬 | 0.16% | +13,839+452.1% | 加碼 |
| Captrust Financial Advisors | 16,879 | $377.6 萬 | 0.01% | +444+2.7% | 加碼 |
| Synovus Financial Corp | 16,840 | $376.8 萬 | 0.05% | +13,250+369.1% | 加碼 |
| Securian Asset Management, Inc | 16,747 | $374.6 萬 | 0.11% | −546−3.2% | 減碼 |
| Ethic Inc. | 16,719 | $374.0 萬 | 0.08% | −2,051−10.9% | 減碼 |
| Flputnam Investment Management Co | 16,437 | $367.7 萬 | 0.07% | +13,505+460.6% | 加碼 |
| Ieq Capital, LLC | 16,370 | $366.2 萬 | 0.04% | −2,190−11.8% | 減碼 |
| Rothschild Investment LLC | 16,255 | $363.6 萬 | 0.24% | +409+2.6% | 加碼 |
| Sender Co & Partners, Inc. | 16,156 | $361.4 萬 | 4.49% | +15,303+1,794.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,110 | $360.4 萬 | 1.41% | +509+3.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 16,003 | $358.0 萬 | 0.07% | −322−2.0% | 減碼 |
| L & S Advisors Inc | 15,849 | $354.6 萬 | 0.39% | −2,720−14.6% | 減碼 |
| Westpac Banking Corp | 15,815 | $353.8 萬 | 0.23% | +5,130+48.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 15,712 | $351.5 萬 | 1.02% | −2,150−12.0% | 減碼 |
| Colony Group, LLC | 15,675 | $350.7 萬 | 0.01% | +1,237+8.6% | 加碼 |
| Narwhal Capital Management | 15,658 | $350.3 萬 | 0.31% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 15,596 | $348.9 萬 | 1.04% | +136+0.9% | 加碼 |
| Cohen & Steers, Inc. | 15,492 | $346.6 萬 | 0.01% | −445−2.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 15,457 | $345.8 萬 | 1.55% | +285+1.9% | 加碼 |
| Vestor Capital, LLC | 15,343 | $343.2 萬 | 0.26% | +14,808+2,767.9% | 加碼 |
| Terry L. Blaker | 15,186 | $339.7 萬 | 0.13% | +15,186 | 新進 |
| Advisors Preferred, LLC | 13,958 | $338.6 萬 | 0.54% | +13,958 | 新進 |
| Tokio Marine Asset Management Co Ltd | 15,110 | $338.0 萬 | 0.12% | +274+1.8% | 加碼 |
| Paragon Capital Management Inc | 15,107 | $338.0 萬 | 2.64% | +3,807+33.7% | 加碼 |
| New Mexico Educational Retirement Board | 14,919 | $333.8 萬 | 0.11% | −500−3.2% | 減碼 |
| Ambassador Advisors, LLC | 14,911 | $333.6 萬 | 0.57% | +1,830+14.0% | 加碼 |
| MAI Capital Management | 14,814 | $331.4 萬 | 0.02% | +2,640+21.7% | 加碼 |
| Intrust Bank NA | 14,500 | $324.4 萬 | 0.33% | +166+1.2% | 加碼 |
| Brentview Investment Management LLC | 14,471 | $323.7 萬 | 1.84% | +14,471 | 新進 |
| Horizon Investments, LLC | 14,332 | $320.6 萬 | 0.09% | +6,118+74.5% | 加碼 |
| Radnor Capital Management, LLC | 14,310 | $320.1 萬 | 0.53% | −5,909−29.2% | 減碼 |
| Gunderson Capital Management Inc. | 14,236 | $318.5 萬 | 1.57% | −113−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,194 | $317.5 萬 | 0.03% | −800−5.3% | 減碼 |
| International Assets Investment Management, LLC | 13,062 | $316.9 萬 | 0.26% | −2,673,737−99.5% | 減碼 |
| Central Trust Co | 14,097 | $315.4 萬 | 0.08% | +3,274+30.3% | 加碼 |
| Nicola Wealth Management Ltd. | 14,000 | $313.2 萬 | 0.30% | −1,500−9.7% | 減碼 |
| Lazard Asset Management LLC | 13,780 | $308.2 萬 | 0.00% | −588−4.1% | 減碼 |
| Vinva Investment Management Ltd | 13,195 | $298.6 萬 | 0.12% | −862−6.1% | 減碼 |
| First Citizens Bank & Trust Co | 13,289 | $297.3 萬 | 0.05% | +329+2.5% | 加碼 |
| Banco BTG Pactual S.A. | 12,250 | $297.2 萬 | 0.70% | +12,250 | 新進 |
| Omers Administration Corp | 13,270 | $296.9 萬 | 0.03% | +2,216+20.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 13,061 | $292.2 萬 | 0.38% | +2,269+21.0% | 加碼 |
| Compass Capital Corp | 8,672 | $290.8 萬 | 1.13% | +8,672 | 新進 |
| Ameritas Investment Partners, Inc. | 12,998 | $290.8 萬 | 0.09% | +422+3.4% | 加碼 |
| South Dakota Investment Council | 12,957 | $289.9 萬 | 0.06% | 00.0% | 不變 |
| Wedmont Private Capital | 9,498 | $289.9 萬 | 0.15% | +490+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,942 | $289.5 萬 | 0.03% | +725+5.9% | 加碼 |
| Wealthspire Advisors, LLC | 12,931 | $289.3 萬 | 0.03% | −219−1.7% | 減碼 |
| Allworth Financial LP | 8,656 | $287.8 萬 | 0.02% | +566+7.0% | 加碼 |
| Baird Financial Group, Inc. | 12,853 | $287.5 萬 | 0.01% | −2,104−14.1% | 減碼 |
| Savant Capital, LLC | 12,823 | $286.9 萬 | 0.02% | +436+3.5% | 加碼 |
| Financial Counselors Inc | 12,803 | $286.4 萬 | 0.04% | −543−4.1% | 減碼 |
| Denali Advisors LLC | 12,675 | $283.6 萬 | 0.30% | +12,675 | 新進 |
| Kovitz Investment Group Partners, LLC | 12,597 | $281.8 萬 | 0.01% | −581−4.4% | 減碼 |
| Montag A & Associates Inc | 12,444 | $278.4 萬 | 0.13% | −7,880−38.8% | 減碼 |
| Fifth Third Bancorp | 12,443 | $278.4 萬 | 0.01% | −492−3.8% | 減碼 |
| Advisory Services Network, LLC | 12,265 | $274.4 萬 | 0.05% | −2,562−17.3% | 減碼 |
| Atria Investments LLC | 12,129 | $271.3 萬 | 0.03% | +589+5.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 11,822 | $264.5 萬 | 0.48% | +4,098+53.1% | 加碼 |
| Brookstone Capital Management | 11,821 | $264.5 萬 | 0.04% | +1,919+19.4% | 加碼 |
| Huber Capital Management LLC | 11,747 | $262.8 萬 | 0.52% | −2,058−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,733 | $262.5 萬 | 0.02% | +1,738+17.4% | 加碼 |
| Resolution Capital Ltd | 11,698 | $261.7 萬 | 0.05% | +1,866+19.0% | 加碼 |
| Oddo BHF Asset Management SAS | 11,678 | $261.2 萬 | 0.13% | +1,639+16.3% | 加碼 |
| Bleakley Financial Group, LLC | 11,632 | $260.2 萬 | 0.08% | +3,629+45.3% | 加碼 |
| Good Life Advisors, LLC | 11,565 | $258.7 萬 | 0.19% | +101+0.9% | 加碼 |
| CWM, LLC | 11,527 | $257.9 萬 | 0.01% | −1,845−13.8% | 減碼 |
| Hager Investment Management Services, LLC | 11,515 | $257.6 萬 | 1.61% | +11,515 | 新進 |
| Van Cleef Asset Management,Inc | 11,495 | $257.1 萬 | 0.28% | +166+1.5% | 加碼 |
| Cavalier Investments, LLC | 11,398 | $255.0 萬 | 0.85% | +432+3.9% | 加碼 |
| Siemens Fonds Invest GmbH | 11,180 | $253.0 萬 | 0.27% | +4,213+60.5% | 加碼 |
| Fox Hill Wealth Management | 11,248 | $251.6 萬 | 1.42% | +11,248 | 新進 |
| Equitable Holdings, Inc. | 11,209 | $250.8 萬 | 0.02% | +1,514+15.6% | 加碼 |
| Triasima Portfolio Management inc. | 11,098 | $248.3 萬 | 0.48% | −2,343−17.4% | 減碼 |
| Harvest Investment Services, LLC | 11,076 | $247.8 萬 | 0.61% | +9,772+749.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,976 | $245.6 萬 | 0.03% | +3,163+40.5% | 加碼 |
| Cunning Capital Partners, LP | 10,950 | $245.0 萬 | 1.51% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 10,932 | $244.6 萬 | 0.37% | 00.0% | 不變 |
| Empirical Finance, LLC | 10,875 | $243.3 萬 | 0.14% | −132−1.2% | 減碼 |
| Costello Asset Management, INC | 10,772 | $241.0 萬 | 1.59% | −35−0.3% | 減碼 |
| Chapin Davis, Inc. | 9,137 | $237.6 萬 | 0.78% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,533 | $235.6 萬 | 0.24% | +10,533 | 新進 |
| Crossmark Global Holdings, Inc. | 10,478 | $234.4 萬 | 0.04% | −691−6.2% | 減碼 |
| RMR Wealth Builders | 10,461 | $234.0 萬 | 0.24% | +333+3.3% | 加碼 |
| Eagle Strategies LLC | 10,309 | $230.6 萬 | 0.40% | +2,093+25.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,115 | $226.3 萬 | 0.53% | −14−0.1% | 減碼 |
| Vident Advisory, LLC | 10,107 | $226.1 萬 | 0.04% | +673+7.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,052 | $224.9 萬 | 0.59% | +10,052 | 新進 |
| Stamos Capital Partners, L.P. | 10,050 | $224.8 萬 | 0.53% | +230+2.3% | 加碼 |
| Sciencast Management LP | 10,047 | $224.8 萬 | 0.62% | +4,756+89.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,007 | $223.9 萬 | 0.06% | −2,145−17.7% | 減碼 |
| Ripple Effect Asset Management LP | 10,000 | $223.7 萬 | 3.04% | +10,000 | 新進 |
| Altman Advisors, Inc. | 9,938 | $222.3 萬 | 0.95% | −3,055−23.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,930 | $222.1 萬 | 0.05% | +20+0.2% | 加碼 |