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 3 季 13F 持有人
Centerpoint Energy Inc 在 2021/9/30 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
- 524
- 較 2021 年第 2 季 −2 家
- 持有股數
- 5.73 億
- 較 2021 年第 2 季 +3,634 萬 (+6.8%)
- 總市值
- $141.0 億
- 較 2021 年第 2 季 +$9.39 億 (+7.1%)
- 新進機構
- 53
- 另有 198 家加碼
- 清倉機構
- 55
- 另有 153 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,213,625 | $17.3 億 | 0.04% | +1,297,509+1.9% | 加碼 |
| BlackRock Inc. | 55,856,422 | $13.7 億 | 0.04% | +4,237,628+8.2% | 加碼 |
| Capital International Investors | 45,879,814 | $11.3 億 | 0.26% | +13,664,323+42.4% | 加碼 |
| FMR LLC | 28,838,897 | $7.09 億 | 0.06% | −1,698,712−5.6% | 減碼 |
| State Street Corp | 28,823,128 | $7.09 億 | 0.04% | −1,7700.0% | 減碼 |
| Capital Research Global Investors | 26,966,939 | $6.63 億 | 0.15% | +6,279,070+30.4% | 加碼 |
| Boston Partners | 23,801,781 | $5.86 億 | 0.74% | +333,359+1.4% | 加碼 |
| Blackstone Group Inc. | 16,200,172 | $3.99 億 | 0.89% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,262,435 | $3.75 億 | 0.05% | +8,774,873+135.3% | 加碼 |
| Nuveen Asset Management, LLC | 12,201,195 | $3.00 億 | 0.09% | −2,314,763−15.9% | 減碼 |
| Massachusetts Financial Services Co | 11,359,335 | $2.79 億 | 0.08% | +2,950,306+35.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,688,975 | $2.63 億 | 0.87% | −220,518−2.0% | 減碼 |
| Geode Capital Management, LLC | 10,626,067 | $2.61 億 | 0.04% | +672,839+6.8% | 加碼 |
| Price T Rowe Associates Inc | 9,249,842 | $2.28 億 | 0.02% | +488,044+5.6% | 加碼 |
| Brookfield Asset Management Inc. | 7,679,722 | $1.89 億 | 0.76% | +1,677,972+28.0% | 加碼 |
| Deutsche Bank AG | 7,208,725 | $1.77 億 | 0.08% | +5,636,576+358.5% | 加碼 |
| Legal & General Group Plc | 7,143,136 | $1.76 億 | 0.06% | +404,454+6.0% | 加碼 |
| Neuberger Berman Group LLC | 6,923,357 | $1.70 億 | 0.15% | +227,299+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,647,912 | $1.64 億 | 0.36% | −1,304,180−16.4% | 減碼 |
| Franklin Resources Inc | 6,362,825 | $1.57 億 | 0.06% | −76,577−1.2% | 減碼 |
| Jennison Associates LLC | 6,233,087 | $1.53 億 | 0.10% | −12,980−0.2% | 減碼 |
| Northern Trust Corp | 5,994,792 | $1.47 億 | 0.03% | +142,811+2.4% | 加碼 |
| Pictet Asset Management SA | 5,818,138 | $1.43 億 | 0.16% | +5,818,138 | 新進 |
| Duff & Phelps Investment Management Co | 5,684,075 | $1.40 億 | 1.82% | +679,609+13.6% | 加碼 |
| Norges Bank | 5,311,697 | $1.31 億 | 0.03% | −482,070−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,067,697 | $1.25 億 | 0.21% | +391,045+8.4% | 加碼 |
| Cohen & Steers, Inc. | 5,091,501 | $1.25 億 | 0.23% | −68,485−1.3% | 減碼 |
| Bank of New York Mellon Corp | 4,740,397 | $1.17 億 | 0.02% | +65,935+1.4% | 加碼 |
| Invesco Ltd. | 4,621,183 | $1.14 億 | 0.03% | +112,808+2.5% | 加碼 |
| Wellington Management Group LLP | 4,437,125 | $1.09 億 | 0.02% | −500,006−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 4,342,439 | $1.07 億 | 0.22% | +58,219+1.4% | 加碼 |
| Energy Income Partners, LLC | 3,769,492 | $9,273 萬 | 2.31% | −1,320,650−25.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,665,212 | $9,016 萬 | 1.30% | −249,897−6.4% | 減碼 |
| Scout Investments, Inc. | 3,289,195 | $8,091 萬 | 1.21% | −6,872−0.2% | 減碼 |
| AMP Capital Investors Ltd | 3,069,845 | $7,569 萬 | 0.42% | −816,979−21.0% | 減碼 |
| Bank of America Corp | 2,952,722 | $7,264 萬 | 0.01% | +930,438+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,941,995 | $7,237 萬 | 0.02% | +87,366+3.1% | 加碼 |
| ClearBridge Investments Ltd | 2,683,097 | $6,600 萬 | 2.17% | +155,871+6.2% | 加碼 |
| Ceredex Value Advisors LLC | 2,603,800 | $6,405 萬 | 0.73% | +2,603,800 | 新進 |
| Parametric Portfolio Associates LLC | 2,368,267 | $5,826 萬 | 0.03% | +92,892+4.1% | 加碼 |
| Goldman Sachs Group Inc | 2,338,285 | $5,752 萬 | 0.01% | +51,545+2.3% | 加碼 |
| Morgan Stanley | 2,321,553 | $5,711 萬 | 0.01% | +499,003+27.4% | 加碼 |
| Swiss National Bank | 2,294,722 | $5,645 萬 | 0.04% | +47,700+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,275,381 | $5,598 萬 | 0.05% | +894,665+64.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,115,494 | $5,205 萬 | 0.02% | +58,008+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,028,868 | $4,991 萬 | 0.02% | +77,546+4.0% | 加碼 |
| Amundi | 1,871,216 | $4,603 萬 | 0.03% | −1,489,134−44.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,801,374 | $4,431 萬 | 0.03% | −6,956−0.4% | 減碼 |
| Old Republic International Corporation | 1,742,000 | $4,285 萬 | 0.89% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,531,554 | $3,768 萬 | 0.04% | +217,300+16.5% | 加碼 |
| Retirement Systems of Alabama | 1,452,103 | $3,572 萬 | 0.13% | −8,746−0.6% | 減碼 |
| Prudential Financial Inc | 1,447,369 | $3,540 萬 | 0.05% | −592,930−29.1% | 減碼 |
| Wells Fargo & Company | 1,431,247 | $3,521 萬 | 0.01% | −220,625−13.4% | 減碼 |
| Royal Bank of Canada | 1,406,086 | $3,459 萬 | 0.01% | −303,503−17.8% | 減碼 |
| Easterly Investment Partners LLC | 1,366,822 | $3,362 萬 | 2.28% | +151,993+12.5% | 加碼 |
| Capital International Inc | 1,364,683 | $3,357 萬 | 0.32% | −214,902−13.6% | 減碼 |
| Schroder Investment Management Group | 1,345,176 | $3,309 萬 | 0.05% | −186,770−12.2% | 減碼 |
| California Public Employees Retirement System | 1,325,118 | $3,260 萬 | 0.02% | +19,577+1.5% | 加碼 |
| Bank of Montreal | 1,263,772 | $3,195 萬 | 0.02% | −906,797−41.8% | 減碼 |
| Captrust Financial Advisors | 1,203,460 | $2,961 萬 | 0.25% | −98,924−7.6% | 減碼 |
| Teilinger Capital Ltd. | 1,140,000 | $2,804 萬 | 14.05% | +115,000+11.2% | 加碼 |
| California State Teachers Retirement System | 1,017,763 | $2,504 萬 | 0.03% | −3,260−0.3% | 減碼 |
| Citigroup Inc | 976,363 | $2,402 萬 | 0.02% | +598,971+158.7% | 加碼 |
| APG Asset Management N.V. | 1,101,009 | $2,337 萬 | 0.04% | −73,522−6.3% | 減碼 |
| HITE Hedge Asset Management LLC | 948,289 | $2,333 萬 | 2.94% | +357,800+60.6% | 加碼 |
| Millennium Management LLC | 904,669 | $2,226 萬 | 0.03% | +545,778+152.1% | 加碼 |
| Rhumbline Advisers | 878,979 | $2,162 萬 | 0.03% | −12,367−1.4% | 減碼 |
| Natixis | 860,748 | $2,117 萬 | 0.07% | +860,748 | 新進 |
| Barclays PLC | 857,881 | $2,110 萬 | 0.02% | −41,149−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 857,264 | $2,109 萬 | 0.02% | +204,904+31.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 819,538 | $2,016 萬 | 0.04% | −1,960,091−70.5% | 減碼 |
| Alliancebernstein L.P. | 806,917 | $1,985 萬 | 0.01% | +15,290+1.9% | 加碼 |
| Morningstar Investment Services LLC | 761,711 | $1,911 萬 | 0.23% | +1,853+0.2% | 加碼 |
| Hallmark Capital Management Inc | 773,973 | $1,904 萬 | 1.66% | −12,464−1.6% | 減碼 |
| Senator Investment Group LP | 750,000 | $1,845 萬 | 0.32% | +750,000 | 新進 |
| Principal Financial Group Inc | 745,384 | $1,834 萬 | 0.01% | +26,058+3.6% | 加碼 |
| Credit Suisse AG | 707,090 | $1,740 萬 | 0.01% | +12,731+1.8% | 加碼 |
| Envestnet Asset Management Inc | 669,755 | $1,648 萬 | 0.01% | +8,652+1.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 647,400 | $1,593 萬 | 0.63% | 00.0% | 不變 |
| Hennessy Advisors Inc | 643,628 | $1,583 萬 | 0.94% | −10,400−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 615,387 | $1,514 萬 | 0.03% | −3,742−0.6% | 減碼 |
| Great West Life Assurance Co | 600,412 | $1,487 萬 | 0.03% | −17,767−2.9% | 減碼 |
| Raymond James & Associates | 599,682 | $1,475 萬 | 0.01% | +88,781+17.4% | 加碼 |
| New York State Teachers Retirement System | 595,702 | $1,465 萬 | 0.03% | +1,746+0.3% | 加碼 |
| New York State Common Retirement Fund | 589,743 | $1,451 萬 | 0.02% | +22,558+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 559,731 | $1,377 萬 | 0.03% | −200,068−26.3% | 減碼 |
| Jane Street Group, LLC | 552,832 | $1,360 萬 | 0.03% | +533,788+2,802.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 551,043 | $1,356 萬 | 0.16% | +159,187+40.6% | 加碼 |
| Magellan Asset Management Ltd | 523,728 | $1,288 萬 | 0.03% | +84,149+19.1% | 加碼 |
| State of Wisconsin Investment Board | 521,568 | $1,283 萬 | 0.03% | +90,807+21.1% | 加碼 |
| Cinctive Capital Management LP | 471,840 | $1,161 萬 | 0.63% | +157,553+50.1% | 加碼 |
| Citadel Advisors LLC | 468,681 | $1,153 萬 | 0.01% | +334,943+250.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 451,341 | $1,110 萬 | 0.13% | +451,341 | 新進 |
| BNP Paribas Arbitrage, SA | 442,356 | $1,088 萬 | 0.03% | +77,344+21.2% | 加碼 |
| SEI Investments Co | 420,975 | $1,035 萬 | 0.02% | −208,623−33.1% | 減碼 |
| Verition Fund Management LLC | 407,305 | $1,002 萬 | 0.15% | +407,305 | 新進 |
| First Trust Advisors LP | 404,953 | $996.2 萬 | 0.01% | +289,878+251.9% | 加碼 |
| HSBC Holdings PLC | 397,486 | $989.6 萬 | 0.01% | +44,144+12.5% | 加碼 |
| Natixis Advisors, L.P. | 383,005 | $942.2 萬 | 0.04% | +142,806+59.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 370,729 | $912.1 萬 | 0.03% | −5,872−1.6% | 減碼 |