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。
2023 年第 2 季 13F 持有人
Centerpoint Energy Inc 在 2023/6/30 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 2023 年第 1 季 +13 家
- 持有股數
- 5.65 億
- 較 2023 年第 1 季 −561.8 萬 (−1.0%)
- 總市值
- $164.7 億
- 較 2023 年第 1 季 −$3.06 億 (−1.8%)
- 新進機構
- 68
- 另有 190 家加碼
- 清倉機構
- 55
- 另有 219 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,012,117 | $22.4 億 | 0.05% | −221,363−0.3% | 減碼 |
| Capital International Investors | 69,928,791 | $20.4 億 | 0.49% | +527,231+0.8% | 加碼 |
| BlackRock Inc. | 50,553,303 | $14.7 億 | 0.04% | −1,194,721−2.3% | 減碼 |
| State Street Corp | 33,531,097 | $9.77 億 | 0.05% | +449,120+1.4% | 加碼 |
| Capital Research Global Investors | 24,529,582 | $7.15 億 | 0.19% | +14,036+0.1% | 加碼 |
| Boston Partners | 21,489,794 | $6.26 億 | 0.84% | −3,530,442−14.1% | 減碼 |
| Deutsche Bank AG | 20,855,751 | $6.08 億 | 0.32% | −1,143,137−5.2% | 減碼 |
| Geode Capital Management, LLC | 13,287,852 | $3.86 億 | 0.05% | +316,740+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,908,033 | $3.18 億 | 0.22% | +10,908,033 | 新進 |
| Pictet Asset Management SA | 10,009,426 | $2.92 億 | 0.35% | +275,808+2.8% | 加碼 |
| Neuberger Berman Group LLC | 9,096,663 | $2.65 億 | 0.24% | +77,262+0.9% | 加碼 |
| Morgan Stanley | 8,712,066 | $2.54 億 | 0.03% | +845,415+10.7% | 加碼 |
| Jennison Associates LLC | 8,621,817 | $2.51 億 | 0.21% | +255,916+3.1% | 加碼 |
| Cohen & Steers, Inc. | 7,800,334 | $2.27 億 | 0.48% | +1,886,533+31.9% | 加碼 |
| Invesco Ltd. | 7,797,204 | $2.27 億 | 0.06% | −463,251−5.6% | 減碼 |
| Citadel Advisors LLC | 7,656,337 | $2.23 億 | 0.25% | +721,263+10.4% | 加碼 |
| Legal & General Group Plc | 7,651,927 | $2.23 億 | 0.07% | −95,144−1.2% | 減碼 |
| Price T Rowe Associates Inc | 6,969,709 | $2.03 億 | 0.03% | +620,989+9.8% | 加碼 |
| Franklin Resources Inc | 6,683,135 | $1.95 億 | 0.09% | +503,006+8.1% | 加碼 |
| JPMorgan Chase & Co | 6,435,191 | $1.88 億 | 0.02% | −738,618−10.3% | 減碼 |
| Massachusetts Financial Services Co | 6,269,422 | $1.83 億 | 0.06% | −1,160,629−15.6% | 減碼 |
| Northern Trust Corp | 5,801,356 | $1.69 億 | 0.03% | −413,701−6.7% | 減碼 |
| Standard Life Aberdeen plc | 5,780,155 | $1.68 億 | 0.39% | −207,236−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,751,837 | $1.68 億 | 0.39% | +228,448+4.1% | 加碼 |
| Duff & Phelps Investment Management Co | 5,391,037 | $1.57 億 | 1.91% | +9,835+0.2% | 加碼 |
| Bank of New York Mellon Corp | 4,864,564 | $1.42 億 | 0.03% | −201,910−4.0% | 減碼 |
| Brookfield Asset Management Inc. | 4,018,246 | $1.17 億 | 0.46% | −3,552,349−46.9% | 減碼 |
| Thrivent Financial for Lutherans | 3,512,455 | $1.02 億 | 0.23% | +16,012+0.5% | 加碼 |
| Scout Investments, Inc. | 3,257,557 | $1.02 億 | 2.07% | −149,633−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,464,937 | $1.01 億 | 0.03% | +25,575+0.7% | 加碼 |
| ClearBridge Investments Ltd | 3,299,246 | $9,617 萬 | 2.71% | +1,269,423+62.5% | 加碼 |
| Norges Bank | 3,293,410 | $9,600 萬 | 0.02% | +64,421+2.0% | 加碼 |
| Wellington Management Group LLP | 3,236,637 | $9,435 萬 | 0.02% | +144,381+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,171,854 | $9,246 萬 | 0.34% | −54,790−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,790,800 | $8,135 萬 | 0.02% | −221,686−7.4% | 減碼 |
| FMR LLC | 2,747,064 | $8,008 萬 | 0.01% | −708,978−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,621,030 | $7,640 萬 | 0.03% | −5,393,474−67.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,483,221 | $7,316 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,442,917 | $7,121 萬 | 0.02% | +79,405+3.4% | 加碼 |
| Balyasny Asset Management LLC | 2,382,863 | $6,946 萬 | 0.19% | +107,076+4.7% | 加碼 |
| Swiss National Bank | 2,274,600 | $6,630 萬 | 0.05% | −223,700−9.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,136,758 | $6,229 萬 | 0.99% | +119,316+5.9% | 加碼 |
| Alliancebernstein L.P. | 1,963,753 | $5,724 萬 | 0.02% | +318,365+19.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,931,585 | $5,631 萬 | 0.03% | −23,976−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 1,764,600 | $5,144 萬 | 0.83% | −125,100−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,609,277 | $4,690 萬 | 0.09% | +49,017+3.1% | 加碼 |
| Bank of America Corp | 1,600,528 | $4,666 萬 | 0.01% | −1,711,886−51.7% | 減碼 |
| Barclays PLC | 1,582,421 | $4,613 萬 | 0.03% | +547,397+52.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,533,343 | $4,470 萬 | 0.03% | −204,702−11.8% | 減碼 |
| Amundi | 1,481,087 | $4,362 萬 | 0.02% | +477,558+47.6% | 加碼 |
| Federated Hermes, Inc. | 1,463,216 | $4,265 萬 | 0.11% | −10,554−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,352,252 | $3,942 萬 | 0.46% | −3630.0% | 減碼 |
| California Public Employees Retirement System | 1,314,503 | $3,832 萬 | 0.03% | +71,090+5.7% | 加碼 |
| Rhumbline Advisers | 1,286,779 | $3,751 萬 | 0.04% | +109,155+9.3% | 加碼 |
| Retirement Systems of Alabama | 1,258,418 | $3,668 萬 | 0.16% | −42,654−3.3% | 減碼 |
| Schroder Investment Management Group | 1,245,413 | $3,630 萬 | 0.05% | −63,249−4.8% | 減碼 |
| Verition Fund Management LLC | 1,220,801 | $3,559 萬 | 0.55% | −561,134−31.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,167,277 | $3,403 萬 | 0.27% | +97,919+9.2% | 加碼 |
| UBS Group AG | 1,120,455 | $3,266 萬 | 0.01% | +534,669+91.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,034,376 | $3,015 萬 | 0.16% | −229,746−18.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,002,127 | $2,921 萬 | 0.25% | +1,002,127 | 新進 |
| California State Teachers Retirement System | 995,174 | $2,901 萬 | 0.04% | −71,084−6.7% | 減碼 |
| UniSuper Management Pty Ltd | 989,399 | $2,884 萬 | 0.33% | +989,399 | 新進 |
| Raymond James & Associates | 975,785 | $2,844 萬 | 0.02% | −42,234−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 962,820 | $2,807 萬 | 0.11% | +944,515+5,159.9% | 加碼 |
| APG Asset Management N.V. | 1,003,346 | $2,681 萬 | 0.05% | −26,205−2.5% | 減碼 |
| First Trust Advisors LP | 896,872 | $2,614 萬 | 0.03% | +61,283+7.3% | 加碼 |
| Bank of Montreal | 850,557 | $2,485 萬 | 0.02% | +18,265+2.2% | 加碼 |
| National Pension Service | 852,164 | $2,447 萬 | 0.04% | −99,123−10.4% | 減碼 |
| Principal Financial Group Inc | 761,176 | $2,219 萬 | 0.02% | −42,832−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 758,572 | $2,211 萬 | 0.03% | −8,600−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 714,667 | $2,083 萬 | 0.44% | +19,956+2.9% | 加碼 |
| Renaissance Technologies LLC | 698,100 | $2,035 萬 | 0.03% | +698,100 | 新進 |
| New York State Common Retirement Fund | 686,966 | $2,003 萬 | 0.03% | +86,263+14.4% | 加碼 |
| Royal Bank of Canada | 682,815 | $1,991 萬 | 0.01% | +11,939+1.8% | 加碼 |
| SEI Investments Co | 668,223 | $1,948 萬 | 0.03% | +37,181+5.9% | 加碼 |
| Great West Life Assurance Co | 631,880 | $1,852 萬 | 0.04% | −62,799−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 634,506 | $1,850 萬 | 0.04% | −40,771−6.0% | 減碼 |
| New York State Teachers Retirement System | 632,870 | $1,845 萬 | 0.04% | −68,270−9.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 576,957 | $1,682 萬 | 0.04% | +72,086+14.3% | 加碼 |
| Victory Capital Management Inc | 576,698 | $1,681 萬 | 0.02% | −148,697−20.5% | 減碼 |
| HSBC Holdings PLC | 572,711 | $1,670 萬 | 0.02% | +545+0.1% | 加碼 |
| Leeward Investments, LLC - MA | 568,782 | $1,658 萬 | 0.78% | −40,144−6.6% | 減碼 |
| Prudential Financial Inc | 566,459 | $1,651 萬 | 0.02% | −2,076−0.4% | 減碼 |
| Wells Fargo & Company | 563,844 | $1,644 萬 | 0.00% | +12,678+2.3% | 加碼 |
| Credit Suisse AG | 562,138 | $1,639 萬 | 0.02% | −15,222−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 531,285 | $1,549 萬 | 0.02% | +13,604+2.6% | 加碼 |
| Hennessy Advisors Inc | 490,428 | $1,430 萬 | 1.03% | +8,000+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 485,475 | $1,415 萬 | 0.03% | +154,445+46.7% | 加碼 |
| Reaves W H & Co Inc | 479,566 | $1,398 萬 | 0.52% | +479,566 | 新進 |
| Ci Investments Inc. | 475,541 | $1,386 萬 | 0.07% | +473,881+28,547.0% | 加碼 |
| Magellan Asset Management Ltd | 474,834 | $1,384 萬 | 0.12% | +27,798+6.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 460,600 | $1,343 萬 | 0.56% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 431,875 | $1,259 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 419,735 | $1,224 萬 | 0.01% | +84,299+25.1% | 加碼 |
| Yaupon Capital Management LP | 410,261 | $1,196 萬 | 1.62% | +265,800+184.0% | 加碼 |
| Crestline Management, LP | 408,479 | $1,191 萬 | 1.30% | +140,479+52.4% | 加碼 |
| LMR Partners LLP | 400,010 | $1,166 萬 | 0.27% | −450,120−52.9% | 減碼 |
| Citigroup Inc | 396,783 | $1,157 萬 | 0.01% | −85,452−17.7% | 減碼 |
| Korea Investment CORP | 391,425 | $1,141 萬 | 0.03% | −715,182−64.6% | 減碼 |