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。
2022 年第 2 季 13F 持有人
Centerpoint Energy Inc 在 2022/6/30 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
- 610
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5.61 億
- 較 2022 年第 1 季 +50.8 萬 (+0.1%)
- 總市值
- $165.9 億
- 較 2022 年第 1 季 −$5.62 億 (−3.3%)
- 新進機構
- 72
- 另有 220 家加碼
- 清倉機構
- 70
- 另有 199 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coann Capital LLC | 399,106 | $1,181 萬 | 8.06% | +399,106 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 385,940 | $1,142 萬 | 0.05% | +2,037+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,468 | $1,134 萬 | 0.05% | +26,485+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 376,755 | $1,115 萬 | 0.03% | +263,538+232.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 345,263 | $1,021 萬 | 0.04% | −9,593−2.7% | 減碼 |
| Envestnet Asset Management Inc | 341,339 | $1,010 萬 | 0.01% | −19,115−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 337,343 | $997.6 萬 | 0.03% | +41,969+14.2% | 加碼 |
| Public Employees Retirement System of Ohio | 316,293 | $935.6 萬 | 0.04% | +5,022+1.6% | 加碼 |
| Macquarie Group Ltd | 308,886 | $913.7 萬 | 0.01% | −461−0.1% | 減碼 |
| Toronto Dominion Bank | 303,721 | $898.2 萬 | 0.02% | +21,261+7.5% | 加碼 |
| Miller Howard Investments Inc | 299,688 | $886.5 萬 | 0.34% | +12,536+4.4% | 加碼 |
| American Century Companies Inc | 281,888 | $833.8 萬 | 0.01% | +192,941+216.9% | 加碼 |
| ExodusPoint Capital Management, LP | 280,286 | $829.1 萬 | 0.12% | +280,286 | 新進 |
| Pacer Advisors, Inc. | 276,280 | $817.2 萬 | 0.06% | +243,945+754.4% | 加碼 |
| Illinois Municipal Retirement Fund | 273,447 | $808.9 萬 | 0.19% | +254,885+1,373.2% | 加碼 |
| Treasurer of the State of North Carolina | 266,609 | $788.6 萬 | 0.05% | +47,908+21.9% | 加碼 |
| UBS Group AG | 263,503 | $779.4 萬 | 0.00% | +9,893+3.9% | 加碼 |
| Ameriprise Financial Inc | 259,822 | $768.6 萬 | 0.00% | −57,542−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 259,682 | $768.1 萬 | 0.04% | +1,813+0.7% | 加碼 |
| Beach Investment Counsel Inc | 255,490 | $755.7 萬 | 0.95% | +2,803+1.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 225,739 | $667.7 萬 | 0.84% | −4,971−2.2% | 減碼 |
| Voya Investment Management LLC | 224,326 | $663.5 萬 | 0.02% | −1,207−0.5% | 減碼 |
| Royal London Asset Management Ltd | 222,388 | $657.9 萬 | 0.03% | +13,140+6.3% | 加碼 |
| Janus Henderson Group PLC | 220,997 | $653.7 萬 | 0.00% | −289,330−56.7% | 減碼 |
| TD Asset Management Inc | 219,968 | $650.7 萬 | 0.01% | −6,541−2.9% | 減碼 |
| Brasada Capital Management, LP | 219,177 | $648.3 萬 | 1.45% | +103,312+89.2% | 加碼 |
| Squarepoint Ops LLC | 217,527 | $643.4 萬 | 0.06% | −611,885−73.8% | 減碼 |
| Forsta Ap-Fonden | 217,000 | $641.9 萬 | 0.08% | +202,000+1,346.7% | 加碼 |
| Captrust Financial Advisors | 215,612 | $637.8 萬 | 0.04% | +13,413+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,077 | $612.5 萬 | 0.04% | +9,991+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 206,745 | $611.6 萬 | 0.04% | +16,500+8.7% | 加碼 |
| 44 Wealth Management LLC | 201,496 | $596.0 萬 | 2.30% | +193,419+2,394.7% | 加碼 |
| Teacher Retirement System of Texas | 192,997 | $570.9 萬 | 0.04% | +63,585+49.1% | 加碼 |
| Gotham Asset Management, LLC | 192,997 | $570.9 萬 | 0.18% | +170,362+752.6% | 加碼 |
| Citadel Advisors LLC | 185,169 | $547.7 萬 | 0.01% | −356,494−65.8% | 減碼 |
| Amalgamated Bank | 177,095 | $523.8 萬 | 0.05% | +22,788+14.8% | 加碼 |
| USS Investment Management Ltd | 176,667 | $522.7 萬 | 0.05% | −9,723−5.2% | 減碼 |
| IFM Investors Pty Ltd | 176,632 | $522.5 萬 | 0.09% | +6,021+3.5% | 加碼 |
| Walleye Capital LLC | 176,387 | $521.8 萬 | 0.15% | −42,519−19.4% | 減碼 |
| Arizona State Retirement System | 175,531 | $519.2 萬 | 0.05% | +481+0.3% | 加碼 |
| American International Group, Inc. | 175,442 | $519.0 萬 | 0.04% | −4,441−2.5% | 減碼 |
| Natixis | 174,678 | $516.6 萬 | 0.02% | +32,211+22.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 174,436 | $516.0 萬 | 0.12% | +13,895+8.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 173,130 | $512.1 萬 | 0.63% | −4,623−2.6% | 減碼 |
| State of Michigan Retirement System | 169,847 | $502.4 萬 | 0.03% | +11,200+7.1% | 加碼 |
| MetLife Investment Management | 169,577 | $501.6 萬 | 0.04% | −817−0.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 168,947 | $499.7 萬 | 1.05% | +90,255+114.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,099 | $476.6 萬 | 0.01% | −12,836−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 152,554 | $451.3 萬 | 0.03% | +152,554 | 新進 |
| DekaBank Deutsche Girozentrale | 155,730 | $446.0 萬 | 0.01% | +33,710+27.6% | 加碼 |
| Nomura Asset Management Co Ltd | 150,316 | $444.6 萬 | 0.03% | +8,880+6.3% | 加碼 |
| National Bank of Canada | 141,833 | $432.4 萬 | 0.02% | +107,065+307.9% | 加碼 |
| Capital International Sarl | 145,912 | $431.6 萬 | 0.35% | +57,841+65.7% | 加碼 |
| AQR Capital Management LLC | 147,528 | $429.2 萬 | 0.01% | +147,528 | 新進 |
| Stifel Financial Corp | 140,460 | $415.5 萬 | 0.01% | +30,096+27.3% | 加碼 |
| DnB Asset Management AS | 136,440 | $403.6 萬 | 0.03% | +18,798+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 136,770 | $401.7 萬 | 0.06% | +136,770 | 新進 |
| LPL Financial LLC | 135,337 | $400.3 萬 | 0.00% | −19,574−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 134,786 | $398.7 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 129,507 | $383.1 萬 | 0.05% | +2,695+2.1% | 加碼 |
| Country Club Bank | 131,173 | $381.9 萬 | 0.35% | −314−0.2% | 減碼 |
| Van Eck Associates Corp | 120,536 | $356.5 萬 | 0.01% | +5,935+5.2% | 加碼 |
| ING Groep NV | 119,501 | $353.5 萬 | 0.04% | +105,571+757.9% | 加碼 |
| Assenagon Asset Management S.A. | 113,209 | $334.9 萬 | 0.01% | +113,209 | 新進 |
| Securian Asset Management, Inc | 112,881 | $333.9 萬 | 0.08% | −38,387−25.4% | 減碼 |
| Utah Retirement Systems | 112,347 | $332.3 萬 | 0.05% | +6,500+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,887 | $331.0 萬 | 0.01% | −34,137−23.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 113,576 | $330.7 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 109,136 | $322.8 萬 | 0.05% | +58,650+116.2% | 加碼 |
| Man Group plc | – | $318.0 萬 | 0.01% | – | – |
| Advisor Group Holdings, Inc. | 107,100 | $317.5 萬 | 0.01% | +17,758+19.9% | 加碼 |
| Truist Financial Corp | 107,021 | $316.6 萬 | 0.01% | −2,469−2.3% | 減碼 |
| Lavaca Capital LLC | 106,315 | $314.5 萬 | 1.59% | +30,000+39.3% | 加碼 |
| State of Tennessee, Treasury Department | 102,424 | $303.0 萬 | 0.01% | −446,119−81.3% | 減碼 |
| Dana Investment Advisors, Inc. | 102,207 | $302.3 萬 | 0.15% | −24,784−19.5% | 減碼 |
| Comerica Bank | 99,389 | $295.7 萬 | 0.02% | +401+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 97,763 | $290.3 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 98,000 | $289.9 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 97,680 | $289.0 萬 | 0.03% | +71,082+267.2% | 加碼 |
| Venturi Wealth Management, LLC | 96,857 | $286.5 萬 | 0.26% | +1,436+1.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 96,495 | $285.4 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,992 | $281.2 萬 | 0.01% | −24,365−20.4% | 減碼 |
| ProShare Advisors LLC | 93,910 | $277.7 萬 | 0.01% | −34,575−26.9% | 減碼 |
| Palisade Asset Management, LLC | 92,303 | $273.0 萬 | 0.35% | −1,200−1.3% | 減碼 |
| Guggenheim Capital LLC | 91,607 | $270.9 萬 | 0.02% | −59,293−39.3% | 減碼 |
| State of Alaska, Department of Revenue | 90,421 | $267.4 萬 | 0.03% | +1,950+2.2% | 加碼 |
| Edgestream Partners, L.P. | 90,289 | $267.1 萬 | 0.21% | +19,530+27.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 89,816 | $265.7 萬 | 0.04% | −79,712−47.0% | 減碼 |
| Trexquant Investment LP | 88,825 | $262.7 萬 | 0.12% | +746+0.8% | 加碼 |
| New York Life Investment Management LLC | 88,515 | $261.6 萬 | 0.03% | +88,515 | 新進 |
| Susquehanna International Group, LLP | 88,318 | $261.2 萬 | 0.01% | −139,076−61.2% | 減碼 |
| Commonwealth Equity Services, LLC | 87,565 | $259.0 萬 | 0.01% | −13,913−13.7% | 減碼 |
| 1832 Asset Management L.P. | 87,348 | $258.4 萬 | 0.01% | +14,363+19.7% | 加碼 |
| Mutual of America Capital Management LLC | 85,823 | $253.9 萬 | 0.03% | +1,896+2.3% | 加碼 |
| Aviva PLC | 84,401 | $249.7 萬 | 0.01% | −25,745−23.4% | 減碼 |
| Texas Permanent School Fund | 83,141 | $245.9 萬 | 0.04% | +1,572+1.9% | 加碼 |
| CWM Advisors, LLC | 78,785 | $233.0 萬 | 0.31% | −5,072−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,879 | $230.4 萬 | 0.00% | −5,098−6.1% | 減碼 |
| Bridgewater Associates, LP | 76,900 | $227.5 萬 | 0.01% | −1,328−1.7% | 減碼 |
| US Bancorp | 76,944 | $227.5 萬 | 0.00% | +9,905+14.8% | 加碼 |