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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 47,499 | $116.8 萬 | 0.05% | −5,009−9.5% | 減碼 |
| Quadrature Capital Ltd | 48,766 | $119.9 萬 | 0.04% | +48,766 | 新進 |
| Advisors Asset Management, Inc. | 49,016 | $120.6 萬 | 0.02% | −79,063−61.7% | 減碼 |
| Cetera Advisor Networks LLC | 49,025 | $120.6 萬 | 0.02% | +3,002+6.5% | 加碼 |
| Naples Global Advisors, LLC | 49,532 | $121.8 萬 | 0.16% | −170−0.3% | 減碼 |
| Norinchukin Bank, The | 51,423 | $126.5 萬 | 0.02% | +3,390+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,405 | $126.5 萬 | 0.03% | +18,120+54.4% | 加碼 |
| MML Investors Services, LLC | 51,658 | $127.1 萬 | 0.01% | +5,147+11.1% | 加碼 |
| Twin Capital Management Inc | 52,375 | $128.8 萬 | 0.13% | −6,610−11.2% | 減碼 |
| CIBC Asset Management Inc | 52,658 | $129.5 萬 | 0.01% | +3,341+6.8% | 加碼 |
| ING Groep NV | 52,933 | $130.2 萬 | 0.02% | +38,599+269.3% | 加碼 |
| Westpac Banking Corp | 53,980 | $132.8 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 55,240 | $135.9 萬 | 0.04% | −6,054−9.9% | 減碼 |
| Davenport & Co LLC | 55,700 | $137.0 萬 | 0.01% | +55,700 | 新進 |
| Ensign Peak Advisors, Inc | 56,939 | $140.0 萬 | 0.00% | −19,803−25.8% | 減碼 |
| BLB&B Advisors, LLC | 56,891 | $140.0 萬 | 0.09% | +456+0.8% | 加碼 |
| Nissay Asset Management Corp | 59,186 | $145.6 萬 | 0.01% | +4,711+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 59,301 | $145.9 萬 | 0.01% | −408,047−87.3% | 減碼 |
| Dean Investment Associates, LLC | 59,580 | $146.6 萬 | 0.28% | +59,580 | 新進 |
| Schnieders Capital Management LLC | 61,289 | $150.8 萬 | 0.41% | +40,939+201.2% | 加碼 |
| HighTower Advisors, LLC | 61,998 | $152.0 萬 | 0.00% | +29,478+90.6% | 加碼 |
| Values First Advisors, Inc. | 63,076 | $155.1 萬 | 1.00% | −22,271−26.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,516 | $156.3 萬 | 0.04% | +21,036+49.5% | 加碼 |
| KBC Group NV | 64,176 | $157.9 萬 | 0.01% | −5,763−8.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| Palladium Partners LLC | 67,060 | $164.9 萬 | 0.08% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 68,570 | $168.7 萬 | 0.01% | +4,660+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 68,795 | $169.2 萬 | 0.01% | +600+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 69,743 | $171.6 萬 | 0.02% | −861−1.2% | 減碼 |
| Bank of Nova Scotia | 70,761 | $174.0 萬 | 0.00% | +11,307+19.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,578 | $176.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 71,626 | $176.2 萬 | 0.01% | −5,581−7.2% | 減碼 |
| US Bancorp | 71,627 | $176.3 萬 | 0.00% | −922−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,855 | $179.2 萬 | 0.01% | +13,165+22.1% | 加碼 |
| IFM Investors Pty Ltd | 73,064 | $179.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 73,193 | $180.1 萬 | 0.01% | +460+0.6% | 加碼 |
| Lavaca Capital LLC | 76,315 | $187.7 萬 | 0.94% | 00.0% | 不變 |
| Keybank National Association | 76,724 | $188.7 萬 | 0.01% | +1,699+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 77,733 | $191.2 萬 | 0.02% | +1,989+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 77,950 | $191.8 萬 | 0.01% | −3,819−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,978 | $196.7 萬 | 0.00% | +3,612+4.7% | 加碼 |
| Glenmede Trust Co NA | 80,549 | $198.0 萬 | 0.01% | −23,943−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,538 | $200.6 萬 | 0.03% | −38,169−31.9% | 減碼 |
| Comerica Bank | 76,557 | $203.2 萬 | 0.01% | −50,268−39.6% | 減碼 |
| CWM Advisors, LLC | 82,610 | $203.2 萬 | 0.26% | +8,702+11.8% | 加碼 |
| Semmax Financial Advisors Inc. | 86,598 | $213.0 萬 | 0.74% | −6,692−7.2% | 減碼 |
| Mackay Shields LLC | 88,780 | $218.4 萬 | 0.02% | −2,569−2.8% | 減碼 |
| DnB Asset Management AS | 90,385 | $222.3 萬 | 0.01% | +7,860+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 90,986 | $223.8 萬 | 0.02% | +835+0.9% | 加碼 |
| Texas Permanent School Fund | 91,591 | $225.3 萬 | 0.03% | −4,846−5.0% | 減碼 |
| Palisade Asset Management, LLC | 93,503 | $230.0 萬 | 0.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 93,658 | $230.4 萬 | 0.00% | −12,949−12.1% | 減碼 |
| Van Eck Associates Corp | 94,248 | $231.9 萬 | 0.01% | +9,620+11.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 97,918 | $240.8 萬 | 0.03% | −1,154−1.2% | 減碼 |
| Gabelli Funds LLC | 98,000 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 98,083 | $241.3 萬 | 0.01% | −114,288−53.8% | 減碼 |
| Swiss Life Asset Management Ltd | 98,362 | $241.7 萬 | 0.03% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 98,694 | $242.8 萬 | 0.20% | −5,170−5.0% | 減碼 |
| Public Sector Pension Investment Board | 99,999 | $246.0 萬 | 0.01% | +9,000+9.9% | 加碼 |
| ProShare Advisors LLC | 102,606 | $252.4 萬 | 0.01% | +17,443+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 106,213 | $261.2 萬 | 0.01% | +1,354+1.3% | 加碼 |
| British Columbia Investment Management Corp | 107,212 | $263.7 萬 | 0.02% | +5,474+5.4% | 加碼 |
| Utah Retirement Systems | 107,347 | $264.1 萬 | 0.04% | −3,300−3.0% | 減碼 |
| Clearbridge Investments, LLC | 110,797 | $272.6 萬 | 0.00% | +110,797 | 新進 |
| Stifel Financial Corp | 112,176 | $276.0 萬 | 0.00% | +10,668+10.5% | 加碼 |
| Korea Investment CORP | 112,600 | $277.0 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Guggenheim Capital LLC | 114,924 | $282.7 萬 | 0.02% | −14,121−10.9% | 減碼 |
| Wakefield Asset Management LLLP | 116,168 | $285.8 萬 | 1.08% | +2,399+2.1% | 加碼 |
| USS Investment Management Ltd | 121,816 | $299.6 萬 | 0.03% | +49,647+68.8% | 加碼 |
| Nomura Asset Management Co Ltd | 123,446 | $303.7 萬 | 0.02% | −26,426−17.6% | 減碼 |
| Janus Henderson Group PLC | 124,325 | $305.8 萬 | 0.00% | −71,509−36.5% | 減碼 |
| Panagora Asset Management Inc | 126,145 | $310.3 萬 | 0.02% | +175+0.1% | 加碼 |
| Forsta Ap-Fonden | 127,800 | $314.4 萬 | 0.04% | +127,800 | 新進 |
| Robeco Institutional Asset Management B.V. | 127,945 | $314.8 萬 | 0.01% | −43,695−25.5% | 減碼 |
| MetLife Investment Management | 133,909 | $329.4 萬 | 0.03% | −676−0.5% | 減碼 |
| Securian Asset Management, Inc | 136,003 | $334.6 萬 | 0.07% | −2,612−1.9% | 減碼 |
| Country Club Trust Company, n.a. | 133,932 | $336.4 萬 | 0.29% | +133,932 | 新進 |
| DekaBank Deutsche Girozentrale | 135,685 | $336.5 萬 | 0.01% | +75,355+124.9% | 加碼 |
| Walleye Capital LLC | 138,370 | $340.4 萬 | 0.10% | −56,040−28.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 140,315 | $345.2 萬 | 0.29% | −12,726−8.3% | 減碼 |
| Truist Financial Corp | 144,537 | $355.5 萬 | 0.01% | −718−0.5% | 減碼 |
| Man Group plc | 145,909 | $358.9 萬 | 0.01% | −72,620−33.2% | 減碼 |
| Teacher Retirement System of Texas | 147,111 | $361.9 萬 | 0.02% | +21,272+16.9% | 加碼 |
| State of Michigan Retirement System | 148,899 | $366.3 萬 | 0.02% | +3,000+2.1% | 加碼 |
| National Pension Service | 152,207 | $374.4 萬 | 0.01% | +62,698+70.0% | 加碼 |
| American Century Companies Inc | 154,434 | $379.9 萬 | 0.00% | +71,769+86.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 156,190 | $384.2 萬 | 0.08% | +8,214+5.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 156,645 | $385.3 萬 | 0.02% | +37,700+31.7% | 加碼 |
| Arizona State Retirement System | 162,909 | $400.8 萬 | 0.03% | +7,006+4.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 168,500 | $414.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 169,106 | $416.0 萬 | 0.04% | +2,214+1.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 169,528 | $417.0 萬 | 0.07% | +169,528 | 新進 |
| LPL Financial LLC | 170,834 | $420.3 萬 | 0.00% | +9,577+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 171,927 | $423.1 萬 | 0.01% | −2,186−1.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 174,228 | $428.6 萬 | 0.43% | −19,252−10.0% | 減碼 |
| Yaupon Capital Management LP | 174,960 | $430.4 萬 | 2.74% | −203,155−53.7% | 減碼 |
| American International Group, Inc. | 177,060 | $435.6 萬 | 0.02% | −420.0% | 減碼 |
| Aviva PLC | 181,910 | $447.5 萬 | 0.02% | −4,091−2.2% | 減碼 |
| Blueshift Asset Management, LLC | 184,028 | $452.7 萬 | 0.25% | +184,028 | 新進 |
| Royal London Asset Management Ltd | 185,689 | $456.7 萬 | 0.02% | −982,971−84.1% | 減碼 |