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。
2025 年第 1 季 13F 持有人
Constellation Energy Corp 在 2025/3/31 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
- 1,547
- 較 2024 年第 4 季 +27 家
- 持有股數
- 2.57 億
- 較 2024 年第 4 季 +457.9 萬 (+1.8%)
- 總市值
- $518.0 億
- 較 2024 年第 4 季 −$47.1 億 (−8.3%)
- 新進機構
- 195
- 另有 646 家加碼
- 清倉機構
- 168
- 另有 485 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 49,854 | $1,005 萬 | 0.01% | +8,444+20.4% | 加碼 |
| AQR Capital Management LLC | 50,727 | $1,007 萬 | 0.01% | −18,157−26.4% | 減碼 |
| United Asset Strategies, Inc. | 49,982 | $1,008 萬 | 0.94% | +48,360+2,981.5% | 加碼 |
| QRG Capital Management, Inc. | 50,152 | $1,011 萬 | 0.10% | −7,040−12.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,811 | $1,025 萬 | 0.10% | −3,358−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,492 | $1,038 萬 | 0.02% | −18,092−26.0% | 減碼 |
| Utah Retirement Systems | 52,097 | $1,050 萬 | 0.12% | −106−0.2% | 減碼 |
| NEOS Investment Management LLC | 52,405 | $1,057 萬 | 0.20% | +14,263+37.4% | 加碼 |
| Intech Investment Management LLC | 52,958 | $1,068 萬 | 0.11% | −134,993−71.8% | 減碼 |
| LaFleur & Godfrey LLC | 53,049 | $1,070 萬 | 1.45% | +22,363+72.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,185 | $1,084 萬 | 0.02% | −3,500−6.1% | 減碼 |
| King Luther Capital Management Corp | 55,483 | $1,119 萬 | 0.05% | +7,061+14.6% | 加碼 |
| Energy Income Partners, LLC | 55,544 | $1,120 萬 | 0.21% | +1,516+2.8% | 加碼 |
| US Bancorp | 56,450 | $1,138 萬 | 0.02% | +8,895+18.7% | 加碼 |
| Xponance, Inc. | 57,074 | $1,151 萬 | 0.11% | −2,468−4.1% | 減碼 |
| British Columbia Investment Management Corp | 59,825 | $1,206 萬 | 0.07% | −49,132−45.1% | 減碼 |
| Riposte Capital LLC | 60,000 | $1,210 萬 | 7.72% | −10,000−14.3% | 減碼 |
| IFM Investors Pty Ltd | 60,050 | $1,211 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 61,737 | $1,245 萬 | 0.11% | +962+1.6% | 加碼 |
| Cerity Partners LLC | 61,744 | $1,245 萬 | 0.03% | −1,901−3.0% | 減碼 |
| PEAK6 LLC | 62,273 | $1,256 萬 | 0.49% | +41,500+199.8% | 加碼 |
| Truist Financial Corp | 64,156 | $1,294 萬 | 0.02% | +14,584+29.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,223 | $1,335 萬 | 0.04% | +27,456+70.8% | 加碼 |
| Kames Capital plc | 66,369 | $1,337 萬 | 0.19% | −42,848−39.2% | 減碼 |
| Comerica Bank | 66,550 | $1,342 萬 | 0.06% | +2,746+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 66,589 | $1,343 萬 | 0.03% | −3,286−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,672 | $1,344 萬 | 0.06% | +20,713+45.1% | 加碼 |
| Retirement Systems of Alabama | 67,226 | $1,355 萬 | 0.05% | −491−0.7% | 減碼 |
| La Banque Postale Asset Management SA | 67,337 | $1,358 萬 | 0.21% | +61,717+1,098.2% | 加碼 |
| Mackenzie Financial Corp | 70,007 | $1,412 萬 | 0.02% | −5,082−6.8% | 減碼 |
| Shelton Capital Management | 71,407 | $1,440 萬 | 0.34% | +1,859+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,541 | $1,442 萬 | 0.09% | +5,038+7.6% | 加碼 |
| Czech National Bank | 71,854 | $1,449 萬 | 0.13% | +4,039+6.0% | 加碼 |
| Beck Bode, LLC | 71,862 | $1,449 萬 | 2.70% | +1,386+2.0% | 加碼 |
| Cushing Asset Management, LP | 72,500 | $1,462 萬 | 0.90% | −22,000−23.3% | 減碼 |
| SEI Investments Co | 72,713 | $1,466 萬 | 0.02% | +7,546+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 73,427 | $1,481 萬 | 0.04% | +49,845+211.4% | 加碼 |
| CIBC World Markets Inc. | 73,911 | $1,490 萬 | 0.03% | −13,569−15.5% | 減碼 |
| Zurich Insurance Group Ltd | 73,917 | $1,490 萬 | 0.12% | −208,158−73.8% | 減碼 |
| Transform Wealth, LLC | 74,016 | $1,492 萬 | 0.90% | +1,192+1.6% | 加碼 |
| Group One Trading, L.P. | 74,618 | $1,505 萬 | 0.63% | +31,188+71.8% | 加碼 |
| Lockheed Martin Investment Management Co | 77,200 | $1,557 萬 | 0.63% | +4,500+6.2% | 加碼 |
| Nissay Asset Management Corp | 77,599 | $1,565 萬 | 0.10% | −18,401−19.2% | 減碼 |
| Exchange Traded Concepts, LLC | 78,515 | $1,583 萬 | 0.28% | +38,139+94.5% | 加碼 |
| Busey Wealth Management | 79,600 | $1,605 萬 | 0.54% | −20,333−20.3% | 減碼 |
| Gabelli Funds LLC | 81,867 | $1,651 萬 | 0.13% | −4,200−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 82,512 | $1,664 萬 | 0.07% | +14,281+20.9% | 加碼 |
| Creative Planning | 82,972 | $1,673 萬 | 0.02% | −13,598−14.1% | 減碼 |
| MetLife Investment Management | 83,470 | $1,683 萬 | 0.09% | −1,558−1.8% | 減碼 |
| Public Sector Pension Investment Board | 83,645 | $1,687 萬 | 0.07% | −75,231−47.4% | 減碼 |
| Stillwater Capital Advisors, LLC | 84,087 | $1,695 萬 | 2.37% | −882−1.0% | 減碼 |
| State of Michigan Retirement System | 84,867 | $1,711 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co | 85,512 | $1,724 萬 | 0.24% | +6,369+8.0% | 加碼 |
| DnB Asset Management AS | 86,100 | $1,736 萬 | 0.08% | −2,807−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 86,198 | $1,738 萬 | 0.07% | −6,580−7.1% | 減碼 |
| Eventide Asset Management, LLC | 85,614 | $1,759 萬 | 0.35% | +64,752+310.4% | 加碼 |
| Pinebridge Investments, L.P. | 87,264 | $1,759 萬 | 0.14% | −19,572−18.3% | 減碼 |
| Newbrook Capital Advisors LP | 87,864 | $1,772 萬 | 2.80% | −41,746−32.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,356 | $1,802 萬 | 0.06% | +18,666+26.4% | 加碼 |
| AXA S.A. | 90,335 | $1,821 萬 | 0.06% | +903+1.0% | 加碼 |
| STRS Ohio | 90,639 | $1,828 萬 | 0.08% | +11,202+14.1% | 加碼 |
| Arizona State Retirement System | 91,713 | $1,849 萬 | 0.12% | +1,676+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 92,296 | $1,861 萬 | 0.14% | +70,297+319.5% | 加碼 |
| Swiss Life Asset Management Ltd | 93,107 | $1,877 萬 | 0.14% | −4,711−4.8% | 減碼 |
| Liontrust Investment Partners LLP | 93,524 | $1,886 萬 | 0.29% | −26,105−21.8% | 減碼 |
| Corebridge Financial, Inc. | 93,880 | $1,893 萬 | 0.11% | −3,551−3.6% | 減碼 |
| HighTower Advisors, LLC | 94,069 | $1,897 萬 | 0.03% | +6,471+7.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 94,274 | $1,901 萬 | 0.51% | −31,279−24.9% | 減碼 |
| Mariner, LLC | 94,433 | $1,904 萬 | 0.03% | +6,021+6.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 97,131 | $1,964 萬 | 0.11% | +7,841+8.8% | 加碼 |
| GF Fund Management Co. Ltd. | 99,196 | $2,000 萬 | 0.47% | +13,742+16.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 99,270 | $2,002 萬 | 0.12% | −2,095−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 99,572 | $2,008 萬 | 0.73% | +99,572 | 新進 |
| Marex Group plc | 100,000 | $2,016 萬 | 0.39% | −50,618−33.6% | 減碼 |
| Forsta Ap-Fonden | 100,500 | $2,026 萬 | 0.15% | +36,000+55.8% | 加碼 |
| Barlow Wealth Partners, Inc. | 91,128 | $2,032 萬 | 2.67% | +552+0.6% | 加碼 |
| Covalis Capital LLP | 100,980 | $2,036 萬 | 4.67% | +100,980 | 新進 |
| CIBC Asset Management Inc | 101,249 | $2,041 萬 | 0.07% | +615+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 100,186 | $2,064 萬 | 0.22% | +38,284+61.8% | 加碼 |
| Holocene Advisors, LP | 103,510 | $2,087 萬 | 0.06% | +103,510 | 新進 |
| Aquatic Capital Management LLC | 104,894 | $2,115 萬 | 0.54% | −17,985−14.6% | 減碼 |
| Guggenheim Capital LLC | 105,034 | $2,118 萬 | 0.20% | −12,001−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,092 | $2,139 萬 | 0.10% | −9,588−8.3% | 減碼 |
| Storebrand Asset Management AS | 106,900 | $2,155 萬 | 0.07% | −34,683−24.5% | 減碼 |
| Gotham Asset Management, LLC | 107,398 | $2,165 萬 | 0.18% | +25,588+31.3% | 加碼 |
| Cetera Investment Advisers | 109,781 | $2,214 萬 | 0.04% | +17,146+18.5% | 加碼 |
| Hampton Road Capital Management LP | 113,062 | $2,280 萬 | 8.70% | −228,020−66.9% | 減碼 |
| Teacher Retirement System of Texas | 115,893 | $2,337 萬 | 0.10% | +81,449+236.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,786 | $2,355 萬 | 0.01% | +8,180+7.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,294 | $2,365 萬 | 0.28% | +103,100+726.4% | 加碼 |
| Night Owl Capital Management, LLC | 118,209 | $2,383 萬 | 2.98% | −38,728−24.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 119,242 | $2,404 萬 | 0.05% | −144,604−54.8% | 減碼 |
| Toronto Dominion Bank | 119,946 | $2,418 萬 | 0.06% | −224,469−65.2% | 減碼 |
| Janney Montgomery Scott LLC | 123,233 | $2,485 萬 | 0.07% | +20,066+19.5% | 加碼 |
| Man Group plc | 123,534 | $2,491 萬 | 0.07% | −249,887−66.9% | 減碼 |
| State of Tennessee, Treasury Department | 124,422 | $2,509 萬 | 0.10% | +12,593+11.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 124,560 | $2,512 萬 | 1.23% | +91,400+275.6% | 加碼 |
| American Century Companies Inc | 126,131 | $2,543 萬 | 0.02% | −4,988−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 127,078 | $2,562 萬 | 0.09% | +8,887+7.5% | 加碼 |
| Natixis | 129,200 | $2,593 萬 | 0.15% | +3,136+2.5% | 加碼 |