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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 231,594 | $4,670 萬 | 0.09% | −2,684−1.1% | 減碼 |
| Aviva PLC | 218,730 | $4,410 萬 | 0.11% | −103,620−32.1% | 減碼 |
| Delta Global Management LP | 216,298 | $4,361 萬 | 3.15% | +119,604+123.7% | 加碼 |
| Stifel Financial Corp | 211,822 | $4,271 萬 | 0.05% | +44,883+26.9% | 加碼 |
| Empower Advisory Group, LLC | 205,287 | $4,139 萬 | 0.14% | +24,259+13.4% | 加碼 |
| Capital Advisors Inc | 195,752 | $3,947 萬 | 0.79% | −35,782−15.5% | 減碼 |
| RWC Asset Management LLP | 195,092 | $3,934 萬 | 2.03% | −26,220−11.8% | 減碼 |
| Davidson Kempner Capital Management LP | 194,931 | $3,930 萬 | 0.55% | +68,533+54.2% | 加碼 |
| TB Alternative Assets Ltd. | 192,097 | $3,873 萬 | 9.00% | +143,768+297.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,179 | $3,794 萬 | 0.08% | −45,951−19.6% | 減碼 |
| Situational Awareness LP | 183,400 | $3,698 萬 | 6.77% | +87,000+90.2% | 加碼 |
| Twin Tree Management, LP | 183,150 | $3,693 萬 | 0.81% | +164,071+860.0% | 加碼 |
| State of Wisconsin Investment Board | 182,343 | $3,677 萬 | 0.10% | +9,255+5.3% | 加碼 |
| Twinbeech Capital LP | 174,410 | $3,517 萬 | 0.64% | +126,217+261.9% | 加碼 |
| KBC Group NV | 172,895 | $3,486 萬 | 0.11% | −27,592−13.8% | 減碼 |
| APG Asset Management N.V. | 186,511 | $3,481 萬 | 0.11% | −4,173−2.2% | 減碼 |
| Vaughan David Investments LLC | 170,779 | $3,443 萬 | 0.81% | −9,811−5.4% | 減碼 |
| CI Private Wealth, LLC | 167,124 | $3,370 萬 | 0.06% | −16,731−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,049 | $3,328 萬 | 0.11% | −450.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 160,659 | $3,239 萬 | 0.39% | −14,723−8.4% | 減碼 |
| Bank of Nova Scotia | 159,504 | $3,216 萬 | 0.07% | +76,118+91.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 193,436 | $3,141 萬 | 0.13% | +65,551+51.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 151,120 | $3,127 萬 | 0.05% | +16,231+12.0% | 加碼 |
| KLP Kapitalforvaltning AS | 154,114 | $3,107 萬 | 0.15% | +15,000+10.8% | 加碼 |
| Clark Capital Management Group, Inc. | 152,657 | $3,078 萬 | 0.22% | +149,338+4,499.5% | 加碼 |
| Royal London Asset Management Ltd | 152,304 | $3,071 萬 | 0.07% | +12,574+9.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 148,000 | $2,984 萬 | 1.43% | −67,000−31.2% | 減碼 |
| Artemis Investment Management LLP | 145,891 | $2,942 萬 | 0.45% | −143,172−49.5% | 減碼 |
| Treasurer of the State of North Carolina | 144,152 | $2,907 萬 | 0.12% | +5,630+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 155,184 | $2,870 萬 | 0.06% | +139,380+881.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,819 | $2,859 萬 | 0.08% | +16,597+13.3% | 加碼 |
| Canada Pension Plan Investment Board | 141,290 | $2,849 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 140,727 | $2,837 萬 | 0.09% | −201,988−58.9% | 減碼 |
| Squarepoint Ops LLC | 140,246 | $2,828 萬 | 0.07% | −318,563−69.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,225 | $2,827 萬 | 0.07% | −1,890−1.3% | 減碼 |
| TD Asset Management Inc | 138,726 | $2,797 萬 | 0.03% | −2,581−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,108 | $2,765 萬 | 0.06% | +49,411+56.3% | 加碼 |
| 1832 Asset Management L.P. | 137,106 | $2,764 萬 | 0.05% | −85,104−38.3% | 減碼 |
| Cinctive Capital Management LP | 135,769 | $2,738 萬 | 2.18% | −89,060−39.6% | 減碼 |
| Commonwealth Equity Services, LLC | 135,336 | $2,729 萬 | 0.04% | +12,456+10.1% | 加碼 |
| Simplex Trading, LLC | 135,142 | $2,725 萬 | 0.97% | +75,144+125.2% | 加碼 |
| Schroder Investment Management Group | 132,637 | $2,724 萬 | 0.03% | −15,552−10.5% | 減碼 |
| Kinetic Partners Management, LP | 134,400 | $2,710 萬 | 1.94% | −16,900−11.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 131,444 | $2,650 萬 | 0.63% | −95,151−42.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 131,252 | $2,646 萬 | 0.41% | −36,135−21.6% | 減碼 |
| Andra AP-fonden | 130,620 | $2,634 萬 | 0.43% | +10,320+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 129,527 | $2,612 萬 | 0.09% | −4,285−3.2% | 減碼 |
| Natixis | 129,200 | $2,593 萬 | 0.15% | +3,136+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 127,078 | $2,562 萬 | 0.09% | +8,887+7.5% | 加碼 |
| American Century Companies Inc | 126,131 | $2,543 萬 | 0.02% | −4,988−3.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 124,560 | $2,512 萬 | 1.23% | +91,400+275.6% | 加碼 |
| State of Tennessee, Treasury Department | 124,422 | $2,509 萬 | 0.10% | +12,593+11.3% | 加碼 |
| Man Group plc | 123,534 | $2,491 萬 | 0.07% | −249,887−66.9% | 減碼 |
| Janney Montgomery Scott LLC | 123,233 | $2,485 萬 | 0.07% | +20,066+19.5% | 加碼 |
| Toronto Dominion Bank | 119,946 | $2,418 萬 | 0.06% | −224,469−65.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 119,242 | $2,404 萬 | 0.05% | −144,604−54.8% | 減碼 |
| Night Owl Capital Management, LLC | 118,209 | $2,383 萬 | 2.98% | −38,728−24.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,294 | $2,365 萬 | 0.28% | +103,100+726.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,786 | $2,355 萬 | 0.01% | +8,180+7.5% | 加碼 |
| Teacher Retirement System of Texas | 115,893 | $2,337 萬 | 0.10% | +81,449+236.5% | 加碼 |
| Hampton Road Capital Management LP | 113,062 | $2,280 萬 | 8.70% | −228,020−66.9% | 減碼 |
| Cetera Investment Advisers | 109,781 | $2,214 萬 | 0.04% | +17,146+18.5% | 加碼 |
| Gotham Asset Management, LLC | 107,398 | $2,165 萬 | 0.18% | +25,588+31.3% | 加碼 |
| Storebrand Asset Management AS | 106,900 | $2,155 萬 | 0.07% | −34,683−24.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,092 | $2,139 萬 | 0.10% | −9,588−8.3% | 減碼 |
| Guggenheim Capital LLC | 105,034 | $2,118 萬 | 0.20% | −12,001−10.3% | 減碼 |
| Aquatic Capital Management LLC | 104,894 | $2,115 萬 | 0.54% | −17,985−14.6% | 減碼 |
| Holocene Advisors, LP | 103,510 | $2,087 萬 | 0.06% | +103,510 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 100,186 | $2,064 萬 | 0.22% | +38,284+61.8% | 加碼 |
| CIBC Asset Management Inc | 101,249 | $2,041 萬 | 0.07% | +615+0.6% | 加碼 |
| Covalis Capital LLP | 100,980 | $2,036 萬 | 4.67% | +100,980 | 新進 |
| Barlow Wealth Partners, Inc. | 91,128 | $2,032 萬 | 2.67% | +552+0.6% | 加碼 |
| Forsta Ap-Fonden | 100,500 | $2,026 萬 | 0.15% | +36,000+55.8% | 加碼 |
| Marex Group plc | 100,000 | $2,016 萬 | 0.39% | −50,618−33.6% | 減碼 |
| Scopus Asset Management, L.P. | 99,572 | $2,008 萬 | 0.73% | +99,572 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 99,270 | $2,002 萬 | 0.12% | −2,095−2.1% | 減碼 |
| GF Fund Management Co. Ltd. | 99,196 | $2,000 萬 | 0.47% | +13,742+16.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 97,131 | $1,964 萬 | 0.11% | +7,841+8.8% | 加碼 |
| Mariner, LLC | 94,433 | $1,904 萬 | 0.03% | +6,021+6.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 94,274 | $1,901 萬 | 0.51% | −31,279−24.9% | 減碼 |
| HighTower Advisors, LLC | 94,069 | $1,897 萬 | 0.03% | +6,471+7.4% | 加碼 |
| Corebridge Financial, Inc. | 93,880 | $1,893 萬 | 0.11% | −3,551−3.6% | 減碼 |
| Liontrust Investment Partners LLP | 93,524 | $1,886 萬 | 0.29% | −26,105−21.8% | 減碼 |
| Swiss Life Asset Management Ltd | 93,107 | $1,877 萬 | 0.14% | −4,711−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 92,296 | $1,861 萬 | 0.14% | +70,297+319.5% | 加碼 |
| Arizona State Retirement System | 91,713 | $1,849 萬 | 0.12% | +1,676+1.9% | 加碼 |
| STRS Ohio | 90,639 | $1,828 萬 | 0.08% | +11,202+14.1% | 加碼 |
| AXA S.A. | 90,335 | $1,821 萬 | 0.06% | +903+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,356 | $1,802 萬 | 0.06% | +18,666+26.4% | 加碼 |
| Newbrook Capital Advisors LP | 87,864 | $1,772 萬 | 2.80% | −41,746−32.2% | 減碼 |
| Pinebridge Investments, L.P. | 87,264 | $1,759 萬 | 0.14% | −19,572−18.3% | 減碼 |
| Eventide Asset Management, LLC | 85,614 | $1,759 萬 | 0.35% | +64,752+310.4% | 加碼 |
| Rafferty Asset Management, LLC | 86,198 | $1,738 萬 | 0.07% | −6,580−7.1% | 減碼 |
| DnB Asset Management AS | 86,100 | $1,736 萬 | 0.08% | −2,807−3.2% | 減碼 |
| Whittier Trust Co | 85,512 | $1,724 萬 | 0.24% | +6,369+8.0% | 加碼 |
| State of Michigan Retirement System | 84,867 | $1,711 萬 | 0.10% | 00.0% | 不變 |
| Stillwater Capital Advisors, LLC | 84,087 | $1,695 萬 | 2.37% | −882−1.0% | 減碼 |
| Public Sector Pension Investment Board | 83,645 | $1,687 萬 | 0.07% | −75,231−47.4% | 減碼 |
| MetLife Investment Management | 83,470 | $1,683 萬 | 0.09% | −1,558−1.8% | 減碼 |
| Creative Planning | 82,972 | $1,673 萬 | 0.02% | −13,598−14.1% | 減碼 |