Centerpoint Energy Inc
CNP- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001130310
近 90 天,Centerpoint Energy Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 870 家機構在 13F 申報持有,市值合計 $307.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Centerpoint Energy Inc 在 2021/6/30 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
- 536
- 較 2021 年第 1 季 +7 家
- 持有股數
- 5.37 億
- 較 2021 年第 1 季 +1,830 萬 (+3.5%)
- 總市值
- $131.7 億
- 較 2021 年第 1 季 +$14.3 億 (+12.2%)
- 新進機構
- 65
- 另有 193 家加碼
- 清倉機構
- 58
- 另有 166 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CNP 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 | 870 | $307.4 億 |
| 2026 年第 1 季 | 828 | $285.4 億 |
| 2025 年第 4 季 | 778 | $254.3 億 |
| 2025 年第 3 季 | 748 | $249.8 億 |
| 2025 年第 2 季 | 722 | $238.8 億 |
| 2025 年第 1 季 | 697 | $232.2 億 |
| 2024 年第 4 季 | 653 | $200.4 億 |
| 2024 年第 3 季 | 622 | $178.2 億 |
| 2024 年第 2 季 | 632 | $186.6 億 |
| 2024 年第 1 季 | 652 | $163.3 億 |
| 2023 年第 4 季 | 629 | $165.5 億 |
| 2023 年第 3 季 | 600 | $153.7 億 |
| 2023 年第 2 季 | 610 | $164.7 億 |
| 2023 年第 1 季 | 602 | $167.8 億 |
| 2022 年第 4 季 | 631 | $171.3 億 |
| 2022 年第 3 季 | 589 | $160.2 億 |
| 2022 年第 2 季 | 610 | $165.9 億 |
| 2022 年第 1 季 | 617 | $172.4 億 |
| 2021 年第 4 季 | 595 | $159.9 億 |
| 2021 年第 3 季 | 524 | $141.0 億 |
| 2021 年第 2 季 | 536 | $131.7 億 |
| 2021 年第 1 季 | 533 | $118.3 億 |
2021 年第 2 季持有機構
每家機構持有 Centerpoint Energy Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 40,908 | $103.1 萬 | 0.08% | +3,285+8.7% | 加碼 |
| Federated Hermes, Inc. | 42,404 | $104.0 萬 | 0.00% | −11,086−20.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,480 | $104.1 萬 | 0.03% | −32,969−43.7% | 減碼 |
| Maryland State Retirement & Pension System | 41,866 | $104.2 萬 | 0.03% | +3,468+9.0% | 加碼 |
| Simplex Trading, LLC | 43,302 | $106.1 萬 | 0.04% | +31,281+260.2% | 加碼 |
| United Capital Financial Advisers, LLC | 43,317 | $106.2 萬 | 0.01% | −1,962−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,562 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 43,612 | $106.9 萬 | 0.08% | +207+0.5% | 加碼 |
| Roosevelt Investment Group LLC | 45,100 | $110.6 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,302 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 46,023 | $112.8 萬 | 0.02% | +32,169+232.2% | 加碼 |
| MML Investors Services, LLC | 46,511 | $114.0 萬 | 0.01% | +22,769+95.9% | 加碼 |
| Toroso Investments, LLC | 47,014 | $115.3 萬 | 0.05% | +47,014 | 新進 |
| Norinchukin Bank, The | 48,033 | $117.8 萬 | 0.02% | +2,152+4.7% | 加碼 |
| CIBC Asset Management Inc | 49,317 | $120.9 萬 | 0.00% | +2,930+6.3% | 加碼 |
| Naples Global Advisors, LLC | 49,702 | $121.9 萬 | 0.17% | −100−0.2% | 減碼 |
| TD Private Client Wealth LLC | 52,508 | $128.7 萬 | 0.05% | +12,523+31.3% | 加碼 |
| First Mercantile Trust Co | 52,919 | $129.8 萬 | 0.15% | −3,702−6.5% | 減碼 |
| Westpac Banking Corp | 53,980 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 54,475 | $133.6 萬 | 0.01% | +1,014+1.9% | 加碼 |
| BLB&B Advisors, LLC | 56,435 | $138.4 萬 | 0.10% | −4,800−7.8% | 減碼 |
| Twin Capital Management Inc | 58,985 | $144.6 萬 | 0.13% | +1,390+2.4% | 加碼 |
| Bank of Nova Scotia | 59,454 | $145.8 萬 | 0.00% | −12,168−17.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,330 | $146.0 萬 | 0.00% | −11,722−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,690 | $146.4 萬 | 0.01% | +1,556+2.7% | 加碼 |
| Hartford Investment Management Co | 61,294 | $150.3 萬 | 0.04% | +762+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 63,910 | $156.7 萬 | 0.01% | +3,562+5.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 65,928 | $161.7 萬 | 0.82% | +65,928 | 新進 |
| Palladium Partners LLC | 67,060 | $164.4 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68,195 | $167.2 萬 | 0.01% | −3,480−4.9% | 減碼 |
| KBC Group NV | 69,939 | $171.5 萬 | 0.01% | +15,837+29.3% | 加碼 |
| Metropolitan Life Insurance Co | 70,604 | $173.1 萬 | 0.02% | +3,447+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,578 | $175.5 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 72,169 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 72,549 | $178.0 萬 | 0.00% | −1,054−1.4% | 減碼 |
| Wealthfront Advisers LLC | 72,733 | $178.3 萬 | 0.01% | +1,139+1.6% | 加碼 |
| IFM Investors Pty Ltd | 73,064 | $179.2 萬 | 0.04% | +13,842+23.4% | 加碼 |
| CWM Advisors, LLC | 73,908 | $181.2 萬 | 0.24% | +16,050+27.7% | 加碼 |
| Keybank National Association | 75,025 | $184.0 萬 | 0.01% | +43,589+138.7% | 加碼 |
| Mutual of America Capital Management LLC | 75,744 | $185.7 萬 | 0.02% | +4,531+6.4% | 加碼 |
| Lavaca Capital LLC | 76,315 | $187.1 萬 | 0.96% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 76,366 | $187.2 萬 | 0.00% | −1,256−1.6% | 減碼 |
| PGGM Investments | 76,538 | $187.7 萬 | 0.01% | −2,336−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 76,742 | $188.1 萬 | 0.00% | −30,065−28.1% | 減碼 |
| Commerce Bank | 77,207 | $189.3 萬 | 0.01% | +91+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 79,651 | $195.3 萬 | 0.01% | +37,364+88.4% | 加碼 |
| Janney Montgomery Scott LLC | 81,769 | $200.5 萬 | 0.01% | +2,058+2.6% | 加碼 |
| DnB Asset Management AS | 82,525 | $202.4 萬 | 0.01% | −3,428−4.0% | 減碼 |
| American Century Companies Inc | 82,665 | $202.7 萬 | 0.00% | +68,031+464.9% | 加碼 |
| Van Eck Associates Corp | 84,628 | $207.5 萬 | 0.00% | +18,751+28.5% | 加碼 |
| ProShare Advisors LLC | 85,163 | $208.8 萬 | 0.01% | −40,462−32.2% | 減碼 |
| Values First Advisors, Inc. | 85,347 | $209.2 萬 | 1.42% | +10,163+13.5% | 加碼 |
| National Pension Service | 89,509 | $219.5 萬 | 0.00% | +10,689+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 90,151 | $221.0 萬 | 0.02% | +3,732+4.3% | 加碼 |
| Public Sector Pension Investment Board | 90,999 | $223.1 萬 | 0.01% | +38,840+74.5% | 加碼 |
| Mackay Shields LLC | 91,349 | $224.0 萬 | 0.02% | −261−0.3% | 減碼 |
| Semmax Financial Advisors Inc. | 93,290 | $228.7 萬 | 0.73% | +602+0.6% | 加碼 |
| Palisade Asset Management, LLC | 93,503 | $229.3 萬 | 0.27% | −1,145−1.2% | 減碼 |
| Texas Permanent School Fund | 96,437 | $236.5 萬 | 0.03% | +4,333+4.7% | 加碼 |
| Gabelli Funds LLC | 98,000 | $240.3 萬 | 0.02% | +4,000+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 98,362 | $240.9 萬 | 0.03% | −7,180−6.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,400 | $241.3 萬 | 0.01% | +98,400 | 新進 |
| Gulf International Bank (UK) Ltd | 99,072 | $242.9 萬 | 0.03% | −6,689−6.3% | 減碼 |
| Stifel Financial Corp | 101,508 | $248.9 萬 | 0.00% | +11,141+12.3% | 加碼 |
| British Columbia Investment Management Corp | 101,738 | $249.5 萬 | 0.02% | +12,374+13.8% | 加碼 |
| Venturi Wealth Management, LLC | 103,864 | $254.7 萬 | 0.23% | −9,739−8.6% | 減碼 |
| Glenmede Trust Co NA | 104,492 | $256.2 萬 | 0.01% | +15,356+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 104,859 | $257.1 萬 | 0.01% | −6,882−6.2% | 減碼 |
| Macquarie Group Ltd | 106,607 | $261.4 萬 | 0.00% | +11,808+12.5% | 加碼 |
| Renaissance Technologies LLC | 110,600 | $271.2 萬 | 0.00% | +110,600 | 新進 |
| Utah Retirement Systems | 110,647 | $271.3 萬 | 0.03% | +14,000+14.5% | 加碼 |
| Korea Investment CORP | 111,500 | $273.4 萬 | 0.01% | −15,900−12.5% | 減碼 |
| First Trust Advisors LP | 115,075 | $277.3 萬 | 0.00% | +49,275+74.9% | 加碼 |
| Wakefield Asset Management LLLP | 113,769 | $279.0 萬 | 1.06% | +790+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 117,423 | $287.9 萬 | 0.06% | −56,822−32.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 118,945 | $291.7 萬 | 0.02% | +49,545+71.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,707 | $293.5 萬 | 0.03% | +85,171+246.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,647 | $300.7 萬 | 0.01% | +5,278+4.5% | 加碼 |
| Teacher Retirement System of Texas | 125,839 | $308.6 萬 | 0.02% | +11,169+9.7% | 加碼 |
| Panagora Asset Management Inc | 125,970 | $308.9 萬 | 0.02% | +30,676+32.2% | 加碼 |
| Putnam Investments LLC | 128,032 | $313.9 萬 | 0.00% | +128,032 | 新進 |
| Advisors Asset Management, Inc. | 128,079 | $314.0 萬 | 0.05% | −106,788−45.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 128,073 | $314.0 萬 | 0.29% | −1,196−0.9% | 減碼 |
| Guggenheim Capital LLC | 129,045 | $316.4 萬 | 0.02% | −101,023−43.9% | 減碼 |
| Citadel Advisors LLC | 133,738 | $327.9 萬 | 0.00% | −4,959,090−97.4% | 減碼 |
| Comerica Bank | 126,825 | $328.7 萬 | 0.02% | +2,202+1.8% | 加碼 |
| MetLife Investment Management | 134,585 | $330.0 萬 | 0.03% | +3,145+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 136,327 | $334.3 萬 | 0.04% | −637,486−82.4% | 減碼 |
| Securian Asset Management, Inc | 138,615 | $339.9 萬 | 0.07% | −1,620−1.2% | 減碼 |
| Truist Financial Corp | 145,255 | $356.1 萬 | 0.01% | −9,338−6.0% | 減碼 |
| State of Michigan Retirement System | 145,899 | $357.7 萬 | 0.02% | +7,500+5.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 147,976 | $362.9 萬 | 0.07% | +13,736+10.2% | 加碼 |
| Wexford Capital LP | 149,006 | $365.4 萬 | 0.55% | −20,362−12.0% | 減碼 |
| Nomura Asset Management Co Ltd | 149,872 | $367.5 萬 | 0.02% | −7,966−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 150,092 | $368.0 萬 | 0.05% | +150,092 | 新進 |
| Susquehanna International Group, LLP | 152,328 | $373.5 萬 | 0.00% | +27,310+21.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 153,041 | $375.3 萬 | 0.31% | −64,551−29.7% | 減碼 |
| Squarepoint Ops LLC | 153,594 | $376.6 萬 | 0.03% | −244,190−61.4% | 減碼 |
| SG Americas Securities, LLC | 155,488 | $381.3 萬 | 0.02% | +116,252+296.3% | 加碼 |