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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 35,757 | $1,263 萬 | 0.16% | +19+0.1% | 加碼 |
| Scotia Capital Inc. | 35,283 | $1,246 萬 | 0.05% | +12,950+58.0% | 加碼 |
| OP Asset Management Ltd | 34,529 | $1,220 萬 | 0.15% | +572+1.7% | 加碼 |
| Man Group plc | 34,385 | $1,215 萬 | 0.02% | −18,317−34.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,685 | $1,193 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 33,744 | $1,192 萬 | 0.16% | +1,545+4.8% | 加碼 |
| Metis Global Partners, LLC | 33,677 | $1,190 萬 | 0.28% | −58−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,527 | $1,184 萬 | 0.12% | −332−1.0% | 減碼 |
| American Assets Investment Management, LLC | 33,333 | $1,178 萬 | 0.81% | 00.0% | 不變 |
| AE Wealth Management LLC | 32,883 | $1,162 萬 | 0.07% | +8,436+34.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,476 | $1,147 萬 | 0.36% | +6,901+27.0% | 加碼 |
| Baird Financial Group, Inc. | 32,357 | $1,143 萬 | 0.02% | −11,499−26.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 31,907 | $1,127 萬 | 0.13% | +31,907 | 新進 |
| QRG Capital Management, Inc. | 31,859 | $1,125 萬 | 0.13% | +10,029+45.9% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 31,375 | $1,108 萬 | 0.16% | +31,375 | 新進 |
| Pinebridge Investments LLC | 31,345 | $1,107 萬 | 0.08% | +31,345 | 新進 |
| Equitable Holdings, Inc. | 31,331 | $1,107 萬 | 0.08% | +10,951+53.7% | 加碼 |
| M&T Bank Corp | 31,206 | $1,102 萬 | 0.04% | +3,689+13.4% | 加碼 |
| Jones Financial Companies LLLP | 30,941 | $1,093 萬 | 0.01% | +6,491+26.5% | 加碼 |
| Glenview Capital Management, LLC | 30,412 | $1,074 萬 | 0.23% | +30,412 | 新進 |
| Janus Henderson Group PLC | 30,375 | $1,073 萬 | 0.00% | +528+1.8% | 加碼 |
| BNP Paribas | 30,156 | $1,068 萬 | 0.31% | +15,078+100.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,085 | $1,063 萬 | 0.12% | −25,606−46.0% | 減碼 |
| Norinchukin Bank, The | 30,059 | $1,062 萬 | 0.12% | +2,963+10.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,941 | $1,058 萬 | 0.05% | +5,146+20.8% | 加碼 |
| Cresset Asset Management, LLC | 29,554 | $1,044 萬 | 0.04% | −36−0.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 29,300 | $1,035 萬 | 0.34% | 00.0% | 不變 |
| Callan Family Office, LLC | 28,892 | $1,021 萬 | 0.22% | +12,640+77.8% | 加碼 |
| Clear Street Group Inc. | 28,535 | $1,008 萬 | 0.05% | +10,938+62.2% | 加碼 |
| CWM, LLC | 28,485 | $1,006 萬 | 0.03% | +12,354+76.6% | 加碼 |
| Yousif Capital Management, LLC | 34,025 | $1,005 萬 | 0.11% | −2,633−7.2% | 減碼 |
| Investment Management Corp of Ontario | 28,181 | $995.6 萬 | 0.13% | +13,485+91.8% | 加碼 |
| Hollow Brook Wealth Management LLC | 27,915 | $986.2 萬 | 2.55% | −2,226−7.4% | 減碼 |
| TB Alternative Assets Ltd. | 27,242 | $962.4 萬 | 1.58% | −42,364−60.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,216 | $961.5 萬 | 0.89% | +489+1.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 26,998 | $953.8 萬 | 0.36% | +4,703+21.1% | 加碼 |
| Los Angeles Capital Management LLC | 24,894 | $952.1 萬 | 0.03% | −5,383−17.8% | 減碼 |
| Capital International Sarl | 26,380 | $931.9 萬 | 0.15% | −6,872−20.7% | 減碼 |
| Fundamentun, LLC | 26,320 | $929.8 萬 | 0.37% | +362+1.4% | 加碼 |
| Bearing Point Capital, LLC | 25,880 | $914.3 萬 | 1.43% | +1,814+7.5% | 加碼 |
| Horizon Investments, LLC | 25,804 | $911.6 萬 | 0.12% | −904−3.4% | 減碼 |
| Biondo Investment Advisors, LLC | 25,741 | $909.4 萬 | 1.10% | +526+2.1% | 加碼 |
| Contravisory Investment Management, Inc. | 25,493 | $900.6 萬 | 1.78% | +1,464+6.1% | 加碼 |
| Clearfield Capital Management LP | 25,400 | $897.3 萬 | 4.85% | −5,300−17.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 25,297 | $893.7 萬 | 0.99% | +840+3.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 25,175 | $889.4 萬 | 0.63% | +25,175 | 新進 |
| Riposte Capital LLC | 25,000 | $883.2 萬 | 3.67% | −20,000−44.4% | 減碼 |
| New Age Alpha Advisors, LLC | 24,840 | $877.5 萬 | 0.38% | +7,970+47.2% | 加碼 |
| Gateway Investment Advisers LLC | 24,742 | $874.1 萬 | 0.08% | +21,267+612.0% | 加碼 |
| Sienna Gestion | 24,560 | $872.7 萬 | 0.53% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,626 | $870.0 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 24,249 | $856.6 萬 | 0.07% | +18,562+326.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 24,221 | $855.7 萬 | 3.22% | −1,603−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,118 | $852.0 萬 | 0.01% | −21,352−47.0% | 減碼 |
| Employees Provident Fund Board | 23,928 | $845.3 萬 | 0.06% | −72−0.3% | 減碼 |
| Mattern Capital Management, LLC | 23,631 | $834.8 萬 | 0.99% | +829+3.6% | 加碼 |
| Captrust Financial Advisors | 23,500 | $830.2 萬 | 0.02% | −1,320−5.3% | 減碼 |
| Allstate Corp | 23,473 | $829.2 萬 | 0.11% | +12,001+104.6% | 加碼 |
| Mizuho Securities USA LLC | 22,739 | $828.5 萬 | 0.14% | −15−0.1% | 減碼 |
| SageGuard Financial Group, LLC | 23,392 | $826.4 萬 | 1.32% | +23,392 | 新進 |
| Intesa Sanpaolo S.p.A. | 22,789 | $819.2 萬 | 0.53% | +22,789 | 新進 |
| Tower Research Capital LLC (TRC) | 23,096 | $815.9 萬 | 0.20% | +8,824+61.8% | 加碼 |
| Gunderson Capital Management Inc. | 22,204 | $784.4 萬 | 3.54% | +1,866+9.2% | 加碼 |
| SailingStone Capital Partners LLC | 22,000 | $777.2 萬 | 1.93% | −2,890−11.6% | 減碼 |
| Huntington National Bank | 21,714 | $767.1 萬 | 0.05% | +3,172+17.1% | 加碼 |
| Ethic Inc. | 21,681 | $765.9 萬 | 0.12% | +1,270+6.2% | 加碼 |
| Longbow Finance SA | 21,656 | $765.0 萬 | 1.30% | −10,127−31.9% | 減碼 |
| Allianz SE | 21,487 | $759.1 萬 | 0.10% | +93+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 21,464 | $758.3 萬 | 0.05% | +3,629+20.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 21,326 | $753.4 萬 | 0.33% | +1,253+6.2% | 加碼 |
| Q Capital Solutions | 21,325 | $753.4 萬 | 3.46% | −15,275−41.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,311 | $752.9 萬 | 0.26% | +5,897+38.3% | 加碼 |
| Brinker Capital Investments, LLC | 21,199 | $748.9 萬 | 0.05% | +639+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,092 | $745.1 萬 | 0.09% | +5,392+34.3% | 加碼 |
| Spirit of America Management Corp | 20,900 | $738.3 萬 | 1.57% | +2,050+10.9% | 加碼 |
| Abn Amro Investment Solutions | 20,879 | $737.6 萬 | 0.11% | +8,146+64.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,838 | $736.1 萬 | 0.13% | −237−1.1% | 減碼 |
| WESPAC Advisors SoCal, LLC | 20,389 | $720.3 萬 | 1.45% | +200+1.0% | 加碼 |
| American Trust Investment Advisors, LLC | 20,211 | $714.0 萬 | 3.82% | −1,036−4.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,114 | $710.6 萬 | 0.11% | −15,671−43.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,093 | $709.8 萬 | 0.09% | +995+5.2% | 加碼 |
| Intech Investment Management LLC | 20,068 | $708.9 萬 | 0.06% | −234−1.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $706.5 萬 | 1.37% | +20,000 | 新進 |
| Independent Advisor Alliance | 19,913 | $703.5 萬 | 0.17% | +1,969+11.0% | 加碼 |
| Lazard Asset Management LLC | 19,868 | $701.9 萬 | 0.01% | −2,856−12.6% | 減碼 |
| Huber Capital Management LLC | 19,817 | $700.1 萬 | 1.03% | +612+3.2% | 加碼 |
| Kentucky Retirement Systems | 19,665 | $694.7 萬 | 0.19% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 19,657 | $694.4 萬 | 0.40% | +1,020+5.5% | 加碼 |
| McMahon Financial Advisors, LLC | 19,573 | $691.5 萬 | 1.46% | +140+0.7% | 加碼 |
| Middleton & Co Inc | 19,294 | $681.6 萬 | 0.72% | +50.0% | 加碼 |
| Nikulski Financial, Inc. | 19,280 | $681.1 萬 | 1.63% | −1,998−9.4% | 減碼 |
| Lido Advisors, LLC | 20,399 | $679.5 萬 | 0.03% | +2,203+12.1% | 加碼 |
| Rothschild Investment LLC | 19,208 | $678.6 萬 | 0.37% | −312−1.6% | 減碼 |
| La Banque Postale Asset Management SA | 19,178 | $677.5 萬 | 0.08% | −31,545−62.2% | 減碼 |
| Scopus Asset Management, L.P. | 19,150 | $676.5 萬 | 0.19% | −75,000−79.7% | 減碼 |
| Groupe la Francaise | 19,716 | $674.4 萬 | 0.10% | −1,430−6.8% | 減碼 |
| Torray LLC | 19,049 | $672.9 萬 | 0.96% | −291−1.5% | 減碼 |
| L & S Advisors Inc | 18,859 | $666.2 萬 | 0.62% | +20+0.1% | 加碼 |
| Robinhood Asset Management, LLC | 18,701 | $660.7 萬 | 0.53% | +18,701 | 新進 |
| Brookstone Capital Management | 18,678 | $659.8 萬 | 0.08% | +2,699+16.9% | 加碼 |