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 4 季 13F 持有人
Centerpoint Energy Inc 在 2022/12/31 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
- 631
- 較 2022 年第 3 季 +52 家
- 持有股數
- 5.71 億
- 較 2022 年第 3 季 +285.8 萬 (+0.5%)
- 總市值
- $171.3 億
- 較 2022 年第 3 季 +$11.1 億 (+6.9%)
- 新進機構
- 105
- 另有 228 家加碼
- 清倉機構
- 53
- 另有 182 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Sarl | 183,288 | $549.7 萬 | 0.39% | +4,140+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 192,813 | $578.2 萬 | 0.11% | +12,233+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 200,750 | $602.0 萬 | 0.18% | +152,245+313.9% | 加碼 |
| LPL Financial LLC | 201,893 | $605.5 萬 | 0.01% | +61,757+44.1% | 加碼 |
| Janus Henderson Group PLC | 203,531 | $610.4 萬 | 0.00% | −75,435−27.0% | 減碼 |
| Captrust Financial Advisors | 207,991 | $623.8 萬 | 0.03% | +2,993+1.5% | 加碼 |
| Brasada Capital Management, LP | 217,423 | $652.1 萬 | 1.51% | −12,805−5.6% | 減碼 |
| American International Group, Inc. | 217,765 | $653.1 萬 | 0.05% | +46,313+27.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 221,038 | $662.9 萬 | 0.83% | −3,061−1.4% | 減碼 |
| TD Asset Management Inc | 224,524 | $673.3 萬 | 0.01% | +955+0.4% | 加碼 |
| Decade Renewable Partners LP | 224,600 | $673.6 萬 | 2.52% | +224,600 | 新進 |
| Voya Investment Management LLC | 227,013 | $680.8 萬 | 0.01% | +5,193+2.3% | 加碼 |
| Coann Capital LLC | 228,687 | $685.8 萬 | 3.27% | +228,687 | 新進 |
| Robeco Institutional Asset Management B.V. | 239,867 | $719.4 萬 | 0.02% | −57,168−19.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 247,210 | $741.4 萬 | 0.01% | +147,174+147.1% | 加碼 |
| Asset Management One Co.,Ltd. | 248,482 | $756.9 萬 | 0.04% | −6,746−2.6% | 減碼 |
| Ameriprise Financial Inc | 253,561 | $760.4 萬 | 0.00% | +433+0.2% | 加碼 |
| Susquehanna International Group, LLP | 271,557 | $814.4 萬 | 0.02% | +240,229+766.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 272,587 | $817.5 萬 | 0.05% | +31,539+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,635 | $817.6 萬 | 0.04% | +38,631+16.5% | 加碼 |
| Treasurer of the State of North Carolina | 273,569 | $820.4 萬 | 0.05% | −5,120−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 275,215 | $825.4 萬 | 0.19% | +160,218+139.3% | 加碼 |
| Natixis Advisors, L.P. | 281,977 | $845.6 萬 | 0.03% | +19,793+7.5% | 加碼 |
| Toronto Dominion Bank | 283,894 | $850.9 萬 | 0.01% | +12,043+4.4% | 加碼 |
| AQR Capital Management LLC | 286,529 | $859.3 萬 | 0.02% | −113,470−28.4% | 減碼 |
| Ausbil Investment Management Ltd | 287,402 | $899.9 萬 | 5.86% | +287,402 | 新進 |
| HITE Hedge Asset Management LLC | 300,059 | $899.9 萬 | 0.74% | −173,000−36.6% | 減碼 |
| UBS Group AG | 304,896 | $914.4 萬 | 0.00% | +107,144+54.2% | 加碼 |
| Beach Investment Counsel Inc | 315,534 | $946.3 萬 | 1.18% | +60,044+23.5% | 加碼 |
| Miller Howard Investments Inc | 316,606 | $949.5 萬 | 0.34% | +2,412+0.8% | 加碼 |
| Verition Fund Management LLC | 320,009 | $959.7 萬 | 0.19% | +304,738+1,995.5% | 加碼 |
| Public Employees Retirement System of Ohio | 325,902 | $977.4 萬 | 0.04% | +6,898+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 338,024 | $1,014 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 351,650 | $1,055 萬 | 0.03% | −46,007−11.6% | 減碼 |
| Macquarie Group Ltd | 357,314 | $1,063 萬 | 0.01% | +48,616+15.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 367,799 | $1,103 萬 | 0.05% | −22,395−5.7% | 減碼 |
| Pacer Advisors, Inc. | 393,589 | $1,180 萬 | 0.06% | +387,703+6,586.9% | 加碼 |
| Royal London Asset Management Ltd | 393,752 | $1,181 萬 | 0.05% | +90,173+29.7% | 加碼 |
| Ensign Peak Advisors, Inc | 400,497 | $1,201 萬 | 0.03% | +4,002+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 466,903 | $1,380 萬 | 0.04% | +50,832+12.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 460,600 | $1,381 萬 | 0.66% | −29,700−6.1% | 減碼 |
| Magellan Asset Management Ltd | 469,904 | $1,409 萬 | 0.12% | −14,883−3.1% | 減碼 |
| Hennessy Advisors Inc | 478,128 | $1,434 萬 | 0.94% | −37,600−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 519,167 | $1,557 萬 | 0.03% | −16,035−3.0% | 減碼 |
| Envestnet Asset Management Inc | 519,834 | $1,559 萬 | 0.01% | +5,457+1.1% | 加碼 |
| Royal Bank of Canada | 532,106 | $1,596 萬 | 0.00% | +107,298+25.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 539,563 | $1,618 萬 | 0.04% | +420,308+352.4% | 加碼 |
| Citigroup Inc | 559,046 | $1,677 萬 | 0.02% | −11,020−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 560,892 | $1,682 萬 | 0.26% | −610,439−52.1% | 減碼 |
| Prudential Financial Inc | 562,058 | $1,686 萬 | 0.03% | +6,373+1.1% | 加碼 |
| SEI Investments Co | 603,543 | $1,810 萬 | 0.04% | +1,352+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 619,481 | $1,858 萬 | 0.82% | −10,537−1.7% | 減碼 |
| New York State Common Retirement Fund | 620,752 | $1,862 萬 | 0.03% | +13,534+2.2% | 加碼 |
| Hallmark Capital Management Inc | 632,906 | $1,898 萬 | 1.76% | −13,833−2.1% | 減碼 |
| Wells Fargo & Company | 633,002 | $1,898 萬 | 0.01% | +66,879+11.8% | 加碼 |
| Great West Life Assurance Co | 647,068 | $1,951 萬 | 0.05% | +19,079+3.0% | 加碼 |
| Intech Investment Management LLC | 672,907 | $2,018 萬 | 0.15% | −708−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 675,277 | $2,025 萬 | 0.05% | −4,490−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 694,072 | $2,082 萬 | 0.04% | −165,970−19.3% | 減碼 |
| New York State Teachers Retirement System | 701,984 | $2,105 萬 | 0.05% | +35,814+5.4% | 加碼 |
| Barclays PLC | 724,631 | $2,173 萬 | 0.02% | +181,587+33.4% | 加碼 |
| HSBC Holdings PLC | 726,645 | $2,179 萬 | 0.03% | +40,821+6.0% | 加碼 |
| Victory Capital Management Inc | 744,563 | $2,233 萬 | 0.03% | −1,005,919−57.5% | 減碼 |
| Principal Financial Group Inc | 780,909 | $2,342 萬 | 0.02% | −42,891−5.2% | 減碼 |
| LMR Partners LLP | 826,812 | $2,480 萬 | 0.58% | +325,746+65.0% | 加碼 |
| Credit Suisse AG | 834,728 | $2,503 萬 | 0.03% | +236,964+39.6% | 加碼 |
| Energy Income Partners, LLC | 837,860 | $2,513 萬 | 0.57% | −1,266,369−60.2% | 減碼 |
| APG Asset Management N.V. | 841,164 | $2,523 萬 | 0.05% | +245,863+41.3% | 加碼 |
| First Trust Advisors LP | 841,512 | $2,524 萬 | 0.03% | −76,518−8.3% | 減碼 |
| Capital International Inc | 885,788 | $2,656 萬 | 0.57% | −33,891−3.7% | 減碼 |
| Bank of Montreal | 894,769 | $2,710 萬 | 0.02% | +120,883+15.6% | 加碼 |
| National Pension Service | 1,013,456 | $3,039 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 1,029,440 | $3,087 萬 | 0.03% | −28,070−2.7% | 減碼 |
| California State Teachers Retirement System | 1,076,593 | $3,229 萬 | 0.05% | +5,432+0.5% | 加碼 |
| Korea Investment CORP | 1,088,188 | $3,263 萬 | 0.10% | −182,089−14.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,109,708 | $3,328 萬 | 0.28% | +139,518+14.4% | 加碼 |
| Schroder Investment Management Group | 1,128,671 | $3,385 萬 | 0.05% | −13,483−1.2% | 減碼 |
| Rhumbline Advisers | 1,159,634 | $3,478 萬 | 0.05% | +47,963+4.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,178,861 | $3,535 萬 | 1.36% | +1,178,861 | 新進 |
| Amundi | 1,171,752 | $3,650 萬 | 0.02% | −485,900−29.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,238,015 | $3,713 萬 | 0.08% | +146,186+13.4% | 加碼 |
| Scout Investments, Inc. | 1,289,676 | $3,868 萬 | 0.79% | +1,219,073+1,726.7% | 加碼 |
| Federated Hermes, Inc. | 1,313,681 | $3,940 萬 | 0.11% | +93,955+7.7% | 加碼 |
| Retirement Systems of Alabama | 1,316,677 | $3,949 萬 | 0.17% | −7,412−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,324,906 | $3,973 萬 | 0.50% | −2830.0% | 減碼 |
| California Public Employees Retirement System | 1,438,277 | $4,313 萬 | 0.04% | +1,606+0.1% | 加碼 |
| Balyasny Asset Management LLC | 1,515,469 | $4,545 萬 | 0.16% | +1,515,469 | 新進 |
| Russell Investments Group, Ltd. | 1,542,607 | $4,627 萬 | 0.10% | +144,338+10.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,743,317 | $5,228 萬 | 0.84% | +86,354+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,790,347 | $5,369 萬 | 0.04% | −13,651−0.8% | 減碼 |
| Alliancebernstein L.P. | 1,809,976 | $5,428 萬 | 0.02% | +123,717+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,964,247 | $5,891 萬 | 0.04% | −232,595−10.6% | 減碼 |
| Bank of America Corp | 2,067,717 | $6,201 萬 | 0.01% | +90,446+4.6% | 加碼 |
| Ceredex Value Advisors LLC | 2,365,000 | $7,093 萬 | 1.09% | +412,800+21.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,481,292 | $7,442 萬 | 0.03% | −31,323−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,507,855 | $7,521 萬 | 0.04% | −280,169−10.0% | 減碼 |
| Swiss National Bank | 2,558,400 | $7,673 萬 | 0.06% | −169,322−6.2% | 減碼 |
| Goldman Sachs Group Inc | 2,714,639 | $8,141 萬 | 0.02% | −164,551−5.7% | 減碼 |
| Norges Bank | 2,958,861 | $8,874 萬 | 0.02% | −496,421−14.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,133,431 | $9,397 萬 | 0.35% | −402,086−11.4% | 減碼 |