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 4 季 13F 持有人
Constellation Energy Corp 在 2025/12/31 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
- 2,008
- 較 2025 年第 3 季 +220 家
- 持有股數
- 2.58 億
- 較 2025 年第 3 季 +905.6 萬 (+3.6%)
- 總市值
- $910.8 億
- 較 2025 年第 3 季 +$91.3 億 (+11.1%)
- 新進機構
- 343
- 另有 840 家加碼
- 清倉機構
- 123
- 另有 576 家減碼
另有 36 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 78,382 | $2,769 萬 | 0.05% | +54,775+232.0% | 加碼 |
| Busey Wealth Management | 78,240 | $2,764 萬 | 0.73% | −1,033−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 77,493 | $2,738 萬 | 0.41% | −4,636−5.6% | 減碼 |
| Nomura Holdings Inc | 76,650 | $2,708 萬 | 0.08% | +34,834+83.3% | 加碼 |
| Gabelli Funds LLC | 76,577 | $2,705 萬 | 0.18% | −1,440−1.8% | 減碼 |
| Andra AP-fonden | 74,940 | $2,647 萬 | 0.33% | −31,280−29.4% | 減碼 |
| MetLife Investment Management | 74,879 | $2,645 萬 | 0.13% | −2,649−3.4% | 減碼 |
| Shelton Capital Management | 74,308 | $2,625 萬 | 0.52% | +2,086+2.9% | 加碼 |
| Eventide Asset Management, LLC | 74,036 | $2,621 萬 | 0.41% | +4,490+6.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,639 | $2,566 萬 | 0.13% | −2,380−3.2% | 減碼 |
| AQR Capital Management LLC | 72,327 | $2,555 萬 | 0.01% | −6,760−8.5% | 減碼 |
| Kames Capital plc | 71,006 | $2,508 萬 | 0.30% | +7,691+12.1% | 加碼 |
| Newbrook Capital Advisors LP | 70,364 | $2,486 萬 | 3.12% | −3,387−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 70,194 | $2,480 萬 | 0.09% | −841−1.2% | 減碼 |
| Toroso Investments, LLC | 69,922 | $2,470 萬 | 0.10% | +41,101+142.6% | 加碼 |
| Mackenzie Financial Corp | 68,449 | $2,440 萬 | 0.03% | +1,378+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 68,981 | $2,437 萬 | 0.54% | −93,227−57.5% | 減碼 |
| GWM Advisors LLC | 68,163 | $2,408 萬 | 0.09% | +7,793+12.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 67,501 | $2,385 萬 | 0.02% | +15,576+30.0% | 加碼 |
| Retirement Systems of Alabama | 66,435 | $2,347 萬 | 0.08% | −207−0.3% | 減碼 |
| US Bancorp | 66,038 | $2,333 萬 | 0.03% | +2,000+3.1% | 加碼 |
| Cinctive Capital Management LP | 64,811 | $2,290 萬 | 1.32% | +8,822+15.8% | 加碼 |
| Blair William & Co | 64,703 | $2,286 萬 | 0.06% | +3,103+5.0% | 加碼 |
| Beck Bode, LLC | 64,335 | $2,273 萬 | 3.78% | −2,250−3.4% | 減碼 |
| Gotham Asset Management, LLC | 64,278 | $2,271 萬 | 0.08% | −7,895−10.9% | 減碼 |
| Capital Innovations LLC | 63,976 | $2,260 萬 | 6.44% | +63,976 | 新進 |
| Light Street Capital Management, LLC | 63,065 | $2,228 萬 | 3.43% | +15,090+31.5% | 加碼 |
| iA Global Asset Management Inc. | 63,001 | $2,226 萬 | 0.28% | −3,989−6.0% | 減碼 |
| Zurich Insurance Group Ltd | 62,142 | $2,195 萬 | 0.15% | +62,142 | 新進 |
| IFM Investors Pty Ltd | 61,166 | $2,161 萬 | 0.18% | −50.0% | 減碼 |
| Comerica Bank | 60,560 | $2,139 萬 | 0.09% | −2,320−3.7% | 減碼 |
| LaFleur & Godfrey LLC | 60,389 | $2,133 萬 | 2.58% | −1,270−2.1% | 減碼 |
| Teacher Retirement System of Texas | 60,208 | $2,127 萬 | 0.07% | −78,202−56.5% | 減碼 |
| Amalgamated Bank | 59,360 | $2,097 萬 | 0.15% | −175−0.3% | 減碼 |
| Ofi Invest Asset Management | 68,908 | $2,078 萬 | 0.30% | +63,680+1,218.1% | 加碼 |
| Vestor Capital, LLC | 204,223 | $2,077 萬 | 1.52% | +175,547+612.2% | 加碼 |
| Rakuten Investment Management, Inc. | 57,943 | $2,076 萬 | 0.07% | +19,290+49.9% | 加碼 |
| Vident Advisory, LLC | 57,307 | $2,024 萬 | 0.19% | +6,294+12.3% | 加碼 |
| Pacer Advisors, Inc. | 57,182 | $2,020 萬 | 0.05% | +5,931+11.6% | 加碼 |
| Empowered Funds, LLC | 56,540 | $1,997 萬 | 0.34% | +19,952+54.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,992 | $1,978 萬 | 0.11% | +535+1.0% | 加碼 |
| LGT Group Foundation | 55,210 | $1,972 萬 | 0.21% | +516+0.9% | 加碼 |
| British Columbia Investment Management Corp | 55,438 | $1,958 萬 | 0.10% | +10,345+22.9% | 加碼 |
| Sanctuary Advisors, LLC | 55,367 | $1,956 萬 | 0.11% | +12,948+30.5% | 加碼 |
| CapWealth Advisors, LLC | 55,273 | $1,953 萬 | 1.34% | +324+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,354 | $1,927 萬 | 0.03% | +3,050+5.9% | 加碼 |
| Fishman Jay A Ltd | 53,974 | $1,907 萬 | 1.57% | +2,360+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 53,913 | $1,905 萬 | 0.08% | +1,585+3.0% | 加碼 |
| Energy Income Partners, LLC | 53,320 | $1,884 萬 | 0.34% | +36+0.1% | 加碼 |
| Woodline Partners LP | 53,285 | $1,882 萬 | 0.07% | +11,997+29.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 52,085 | $1,840 萬 | 0.17% | +52,085 | 新進 |
| Utah Retirement Systems | 51,830 | $1,831 萬 | 0.17% | −110.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 51,797 | $1,830 萬 | 0.11% | −200−0.4% | 減碼 |
| JustInvest LLC | 51,447 | $1,817 萬 | 0.18% | +3,857+8.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 52,588 | $1,801 萬 | 1.94% | −16,306−23.7% | 減碼 |
| Rivermont Capital Management LP | 50,970 | $1,801 萬 | 4.28% | −14,764−22.5% | 減碼 |
| Xponance, Inc. | 50,778 | $1,794 萬 | 0.13% | +169+0.3% | 加碼 |
| Assetmark, Inc | 50,705 | $1,791 萬 | 0.04% | +5,555+12.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,500 | $1,784 萬 | 0.14% | −5,000−9.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 50,183 | $1,773 萬 | 0.19% | +16,990+51.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,626 | $1,753 萬 | 0.07% | +37,739+317.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,119 | $1,700 萬 | 0.14% | −2,271−4.5% | 減碼 |
| MML Investors Services, LLC | 46,897 | $1,657 萬 | 0.04% | +4,773+11.3% | 加碼 |
| USS Investment Management Ltd | 44,882 | $1,586 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 44,711 | $1,580 萬 | 0.44% | +43,501+3,595.1% | 加碼 |
| TCW Group Inc | 44,673 | $1,578 萬 | 0.11% | +44,673 | 新進 |
| Robeco Institutional Asset Management B.V. | 44,047 | $1,556 萬 | 0.02% | +22,402+103.5% | 加碼 |
| Wealthfront Advisers LLC | 43,726 | $1,545 萬 | 0.03% | +5,540+14.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,523 | $1,538 萬 | 0.08% | +3,576+9.0% | 加碼 |
| M&G Plc | 43,321 | $1,529 萬 | 0.08% | +2,960+7.3% | 加碼 |
| Banco Santander, S.A. | 43,146 | $1,524 萬 | 0.11% | +18,305+73.7% | 加碼 |
| Alta Capital Management LLC | 42,971 | $1,518 萬 | 1.01% | −10,661−19.9% | 減碼 |
| Bridgewater Associates, LP | 42,937 | $1,517 萬 | 0.06% | +42,937 | 新進 |
| New York Life Investment Management LLC | 42,830 | $1,513 萬 | 0.13% | +392+0.9% | 加碼 |
| Jane Street Group, LLC | 42,492 | $1,501 萬 | 0.02% | −429,143−91.0% | 減碼 |
| Private Advisory Group LLC | 42,236 | $1,492 萬 | 1.18% | +3,341+8.6% | 加碼 |
| United Capital Management of KS, Inc. | 42,005 | $1,484 萬 | 2.08% | +198+0.5% | 加碼 |
| Private Advisor Group, LLC | 41,733 | $1,474 萬 | 0.07% | +5,760+16.0% | 加碼 |
| Miller Howard Investments Inc | 41,570 | $1,469 萬 | 0.44% | +2,826+7.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,399 | $1,468 萬 | 0.10% | +23,496+131.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 41,049 | $1,456 萬 | 0.30% | −1,522−3.6% | 減碼 |
| Nemes Rush Group LLC | 40,893 | $1,445 萬 | 1.36% | −1,263−3.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 47,293 | $1,439 萬 | 0.24% | +5,685+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,473 | $1,430 萬 | 0.05% | −131−0.3% | 減碼 |
| Pathstone Holdings, LLC | 40,394 | $1,427 萬 | 0.06% | −803−1.9% | 減碼 |
| Profund Advisors LLC | 40,339 | $1,425 萬 | 0.43% | +1,083+2.8% | 加碼 |
| Strategy Asset Managers LLC | 40,302 | $1,424 萬 | 2.34% | +2,181+5.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,114 | $1,417 萬 | 0.13% | +12,099+43.2% | 加碼 |
| Nisa Investment Advisors, LLC | 39,642 | $1,400 萬 | 0.05% | −29,229−42.4% | 減碼 |
| Commerce Bank | 39,638 | $1,400 萬 | 0.08% | +6,531+19.7% | 加碼 |
| ING Groep NV | 39,293 | $1,388 萬 | 0.08% | +37,634+2,268.5% | 加碼 |
| Mercer Global Advisors Inc | 39,284 | $1,388 萬 | 0.02% | +13,282+51.1% | 加碼 |
| HighPoint Advisor Group LLC | 39,222 | $1,386 萬 | 0.30% | +7,248+22.7% | 加碼 |
| Arvin Capital Management LP | 39,198 | $1,385 萬 | 2.98% | +13,066+50.0% | 加碼 |
| HRT Financial LP | 38,815 | $1,371 萬 | 0.04% | +38,815 | 新進 |
| Advisors Capital Management, LLC | 38,086 | $1,345 萬 | 0.16% | −1,211−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 37,526 | $1,326 萬 | 0.14% | +3,825+11.3% | 加碼 |
| Ossiam | 37,177 | $1,313 萬 | 0.26% | −21,871−37.0% | 減碼 |
| Louisiana State Employees Retirement System | 36,900 | $1,304 萬 | 0.22% | −2,300−5.9% | 減碼 |
| Night Owl Capital Management, LLC | 36,212 | $1,279 萬 | 1.40% | −29,563−44.9% | 減碼 |