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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 155,903 | $382.3 萬 | 0.03% | −1,182−0.8% | 減碼 |
| LPL Financial LLC | 161,257 | $395.4 萬 | 0.00% | +23,711+17.2% | 加碼 |
| Amalgamated Bank | 166,892 | $409.2 萬 | 0.03% | +138,829+494.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 168,500 | $413.1 萬 | 0.02% | −2,400−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 171,640 | $420.8 萬 | 0.01% | −315,591−64.8% | 減碼 |
| Advisor Group Holdings, Inc. | 174,113 | $427.0 萬 | 0.01% | +66,910+62.4% | 加碼 |
| American International Group, Inc. | 177,102 | $434.3 萬 | 0.02% | +7,881+4.7% | 加碼 |
| Aviva PLC | 186,001 | $456.1 萬 | 0.02% | +18,415+11.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 227,000 | $469.3 萬 | 0.04% | +227,000 | 新進 |
| AE Wealth Management LLC | 191,656 | $469.9 萬 | 0.04% | +64,958+51.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,179 | $473.7 萬 | 0.03% | +14,229+8.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 193,480 | $474.4 萬 | 0.42% | −29,772−13.3% | 減碼 |
| Walleye Capital LLC | 194,410 | $476.7 萬 | 0.18% | +159,061+450.0% | 加碼 |
| Janus Henderson Group PLC | 195,834 | $480.1 萬 | 0.00% | −71,907−26.9% | 減碼 |
| Treasurer of the State of North Carolina | 202,284 | $496.0 萬 | 0.03% | +17,500+9.5% | 加碼 |
| State of Tennessee, Treasury Department | 212,371 | $520.7 萬 | 0.02% | +27,106+14.6% | 加碼 |
| Man Group plc | 218,529 | $535.9 萬 | 0.02% | +151,617+226.6% | 加碼 |
| TD Asset Management Inc | 219,296 | $558.3 萬 | 0.01% | +13,071+6.3% | 加碼 |
| Burney Co | 229,006 | $561.5 萬 | 0.26% | −1,925−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,895 | $571.1 萬 | 0.03% | +43,962+23.3% | 加碼 |
| Voya Investment Management LLC | 236,074 | $578.8 萬 | 0.01% | +22,674+10.6% | 加碼 |
| Natixis Advisors, L.P. | 240,199 | $589.0 萬 | 0.03% | +31,759+15.2% | 加碼 |
| Toronto Dominion Bank | 250,610 | $614.5 萬 | 0.01% | +3,722+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 262,258 | $643.0 萬 | 0.02% | −184,409−41.3% | 減碼 |
| Standard Life Aberdeen plc | 266,763 | $654.1 萬 | 0.01% | −8,604−3.1% | 減碼 |
| Perpetual Investment Management Ltd | 292,536 | $717.3 萬 | 1.02% | +6,650+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,538 | $754.1 萬 | 0.02% | +10,399+3.5% | 加碼 |
| Gateway Investment Advisers LLC | 311,150 | $762.9 萬 | 0.08% | −660.0% | 減碼 |
| Cinctive Capital Management LP | 314,287 | $770.6 萬 | 0.42% | +314,287 | 新進 |
| Pictet Asset Management Ltd | 320,640 | $786.2 萬 | 0.01% | −9,569−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 326,495 | $800.6 萬 | 0.01% | +312,103+2,168.6% | 加碼 |
| Public Employees Retirement System of Ohio | 334,799 | $820.9 萬 | 0.03% | +63,106+23.2% | 加碼 |
| HSBC Holdings PLC | 353,342 | $864.8 萬 | 0.01% | +1,753+0.5% | 加碼 |
| Mackenzie Financial Corp | 356,444 | $874.0 萬 | 0.01% | −33,896−8.7% | 減碼 |
| Millennium Management LLC | 358,891 | $880.0 萬 | 0.01% | −2,399,730−87.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 365,012 | $895.0 萬 | 0.02% | +113,944+45.4% | 加碼 |
| LNZ Capital LP | 370,000 | $907.2 萬 | 6.57% | +370,000 | 新進 |
| UBS Group AG | 376,231 | $922.6 萬 | 0.00% | −7,696−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 376,601 | $923.4 萬 | 0.03% | −289−0.1% | 減碼 |
| Citigroup Inc | 377,392 | $925.3 萬 | 0.01% | +34,649+10.1% | 加碼 |
| Yaupon Capital Management LP | 378,115 | $927.1 萬 | 5.36% | +378,115 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,856 | $960.8 萬 | 0.11% | +136,554+53.5% | 加碼 |
| Ameriprise Financial Inc | 405,140 | $996.7 萬 | 0.00% | +18,783+4.9% | 加碼 |
| State of Wisconsin Investment Board | 430,761 | $1,056 萬 | 0.02% | +15,970+3.9% | 加碼 |
| Magellan Asset Management Ltd | 439,579 | $1,078 萬 | 0.02% | +439,579 | 新進 |
| Capital Bank & Trust Co | 448,921 | $1,101 萬 | 0.13% | +7,680+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 467,348 | $1,146 萬 | 0.05% | −488,973−51.1% | 減碼 |
| Miller Howard Investments Inc | 485,378 | $1,190 萬 | 0.48% | +18,196+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 496,559 | $1,218 萬 | 0.14% | +230,559+86.7% | 加碼 |
| Raymond James & Associates | 510,901 | $1,253 萬 | 0.01% | −8,902−1.7% | 減碼 |
| New York State Common Retirement Fund | 567,185 | $1,391 萬 | 0.01% | +78,096+16.0% | 加碼 |
| HITE Hedge Asset Management LLC | 590,489 | $1,448 萬 | 2.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 593,956 | $1,456 萬 | 0.03% | −25,107−4.1% | 減碼 |
| Wedge Capital Management L L P | 598,111 | $1,467 萬 | 0.18% | −65,354−9.9% | 減碼 |
| Great West Life Assurance Co | 618,179 | $1,515 萬 | 0.03% | +3,711+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 619,129 | $1,518 萬 | 0.03% | +2590.0% | 加碼 |
| SEI Investments Co | 629,598 | $1,543 萬 | 0.03% | +128,989+25.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 647,400 | $1,587 萬 | 0.63% | +647,400 | 新進 |
| Canada Pension Plan Investment Board | 652,360 | $1,600 萬 | 0.02% | −151,282−18.8% | 減碼 |
| Hennessy Advisors Inc | 654,028 | $1,604 萬 | 0.89% | +130,000+24.8% | 加碼 |
| Envestnet Asset Management Inc | 661,103 | $1,621 萬 | 0.01% | +52,619+8.6% | 加碼 |
| Credit Suisse AG | 694,359 | $1,701 萬 | 0.01% | −2,488,060−78.2% | 減碼 |
| Principal Financial Group Inc | 719,326 | $1,764 萬 | 0.01% | +53,516+8.0% | 加碼 |
| Morningstar Investment Services LLC | 759,858 | $1,861 萬 | 0.22% | −4,361−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 759,799 | $1,863 萬 | 0.04% | −27,969−3.6% | 減碼 |
| Hallmark Capital Management Inc | 786,437 | $1,928 萬 | 1.63% | −22,586−2.8% | 減碼 |
| Alliancebernstein L.P. | 791,627 | $1,941 萬 | 0.01% | −104,285−11.6% | 減碼 |
| Rhumbline Advisers | 891,346 | $2,186 萬 | 0.03% | +42,230+5.0% | 加碼 |
| Barclays PLC | 899,030 | $2,205 萬 | 0.02% | −9,504,509−91.4% | 減碼 |
| Lion Point Capital, LP | 975,000 | $2,391 萬 | 5.67% | +975,000 | 新進 |
| APG Asset Management N.V. | 1,174,531 | $2,429 萬 | 0.04% | −114,979−8.9% | 減碼 |
| California State Teachers Retirement System | 1,021,023 | $2,504 萬 | 0.03% | +141,734+16.1% | 加碼 |
| Teilinger Capital Ltd. | 1,025,000 | $2,513 萬 | 19.31% | +325,000+46.4% | 加碼 |
| Royal London Asset Management Ltd | 1,168,660 | $2,865 萬 | 0.12% | −37,579−3.1% | 減碼 |
| Easterly Investment Partners LLC | 1,214,829 | $2,979 萬 | 3.50% | −182,374−13.1% | 減碼 |
| Captrust Financial Advisors | 1,302,384 | $3,194 萬 | 0.30% | −246,938−15.9% | 減碼 |
| California Public Employees Retirement System | 1,305,541 | $3,201 萬 | 0.02% | +66,215+5.3% | 加碼 |
| Victory Capital Management Inc | 1,314,254 | $3,223 萬 | 0.03% | −11,524−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,380,716 | $3,386 萬 | 0.03% | −40,994−2.9% | 減碼 |
| Retirement Systems of Alabama | 1,460,849 | $3,582 萬 | 0.13% | +6,615+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 1,470,400 | $3,605 萬 | 0.56% | +78,190+5.6% | 加碼 |
| Schroder Investment Management Group | 1,531,946 | $3,756 萬 | 0.05% | −62,406−3.9% | 減碼 |
| Deutsche Bank AG | 1,572,149 | $3,855 萬 | 0.02% | −48,156−3.0% | 減碼 |
| Capital International Inc | 1,579,585 | $3,873 萬 | 0.35% | −130,911−7.7% | 減碼 |
| Wells Fargo & Company | 1,651,872 | $4,050 萬 | 0.01% | +466,005+39.3% | 加碼 |
| Royal Bank of Canada | 1,709,589 | $4,192 萬 | 0.01% | +97,183+6.0% | 加碼 |
| Old Republic International Corporation | 1,742,000 | $4,271 萬 | 0.83% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,808,330 | $4,434 萬 | 0.03% | −79,633−4.2% | 減碼 |
| Morgan Stanley | 1,822,550 | $4,469 萬 | 0.01% | +969,280+113.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,951,322 | $4,785 萬 | 0.02% | −261,995−11.8% | 減碼 |
| Bank of America Corp | 2,022,284 | $4,959 萬 | 0.01% | +652,333+47.6% | 加碼 |
| Prudential Financial Inc | 2,040,299 | $5,003 萬 | 0.07% | +1,472,750+259.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,057,486 | $5,045 萬 | 0.02% | −1,912−0.1% | 減碼 |
| Bank of Montreal | 2,170,569 | $5,452 萬 | 0.03% | +1,347,494+163.7% | 加碼 |
| Swiss National Bank | 2,247,022 | $5,510 萬 | 0.03% | +152,865+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,275,375 | $5,579 萬 | 0.03% | +141,189+6.6% | 加碼 |
| Goldman Sachs Group Inc | 2,286,740 | $5,607 萬 | 0.02% | −265,756−10.4% | 減碼 |
| ClearBridge Investments Ltd | 2,527,226 | $6,197 萬 | 2.36% | +2,527,226 | 新進 |
| Point72 Asset Management, L.P. | 2,685,174 | $6,584 萬 | 0.33% | +1,892,104+238.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,779,629 | $6,816 萬 | 0.13% | −485,200−14.9% | 減碼 |