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 |
|---|---|---|---|---|---|
| Ausbil Investment Management Ltd | 370,557 | $1,080 萬 | 6.71% | +14,987+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 368,732 | $1,075 萬 | 0.04% | −3,421−0.9% | 減碼 |
| State of Wisconsin Investment Board | 365,566 | $1,066 萬 | 0.03% | +22,050+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 355,455 | $1,036 萬 | 0.02% | −370,859−51.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 331,395 | $966.0 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 328,738 | $958.3 萬 | 0.02% | −301,600−47.8% | 減碼 |
| Envestnet Asset Management Inc | 325,653 | $949.3 萬 | 0.00% | −992,538−75.3% | 減碼 |
| Beach Investment Counsel Inc | 315,447 | $919.5 萬 | 1.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 311,718 | $908.7 萬 | 0.02% | −23,083−6.9% | 減碼 |
| Natixis Advisors, L.P. | 300,221 | $875.1 萬 | 0.03% | −1,798−0.6% | 減碼 |
| National Bank of Canada | 293,738 | $866.6 萬 | 0.02% | +227,713+344.9% | 加碼 |
| Public Employees Retirement System of Ohio | 293,736 | $856.2 萬 | 0.03% | −29,733−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 275,899 | $804.2 萬 | 0.04% | +370+0.1% | 加碼 |
| HITE Hedge Asset Management LLC | 272,090 | $793.1 萬 | 0.92% | −409,199−60.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 270,662 | $789.0 萬 | 0.04% | −36,338−11.8% | 減碼 |
| Ameriprise Financial Inc | 270,254 | $787.8 萬 | 0.00% | +17,427+6.9% | 加碼 |
| Toronto Dominion Bank | 268,237 | $781.4 萬 | 0.01% | −11,504−4.1% | 減碼 |
| Energy Income Partners, LLC | 259,169 | $755.5 萬 | 0.16% | −7,356−2.8% | 減碼 |
| Miller Howard Investments Inc | 251,078 | $731.9 萬 | 0.26% | −72,592−22.4% | 減碼 |
| Captrust Financial Advisors | 250,849 | $731.2 萬 | 0.03% | +53,057+26.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,680 | $713.2 萬 | 0.03% | −37,220−13.2% | 減碼 |
| Asset Management One Co.,Ltd. | 239,455 | $698.0 萬 | 0.03% | −5,372−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 238,555 | $695.4 萬 | 0.06% | +37,905+18.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 235,471 | $686.4 萬 | 0.22% | +54,414+30.1% | 加碼 |
| Voya Investment Management LLC | 225,152 | $656.3 萬 | 0.01% | −5,059−2.2% | 減碼 |
| TD Asset Management Inc | 223,532 | $651.6 萬 | 0.01% | −2,409−1.1% | 減碼 |
| Capital International Inc | 221,856 | $646.7 萬 | 0.12% | −646,777−74.5% | 減碼 |
| AE Wealth Management LLC | 213,658 | $622.8 萬 | 0.04% | +122,315+133.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 213,201 | $621.5 萬 | 0.70% | −4,726−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 206,573 | $602.2 萬 | 0.10% | +9,857+5.0% | 加碼 |
| American International Group, Inc. | 206,034 | $600.6 萬 | 0.04% | −12,205−5.6% | 減碼 |
| IFM Investors Pty Ltd | 204,423 | $595.9 萬 | 0.08% | +70,242+52.3% | 加碼 |
| ProShare Advisors LLC | 198,299 | $578.0 萬 | 0.02% | −6,742−3.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 193,492 | $564.0 萬 | 0.06% | +184,931+2,160.2% | 加碼 |
| Trexquant Investment LP | 185,745 | $541.4 萬 | 0.14% | +185,745 | 新進 |
| Tudor Investment Corp Et Al | 177,454 | $517.3 萬 | 0.08% | +904+0.5% | 加碼 |
| Susquehanna International Group, LLP | 176,980 | $515.9 萬 | 0.01% | −171,692−49.2% | 減碼 |
| State of Michigan Retirement System | 173,547 | $505.9 萬 | 0.03% | +700+0.4% | 加碼 |
| Greenland Capital Management LP | 173,465 | $505.7 萬 | 0.73% | +173,465 | 新進 |
| Arizona State Retirement System | 171,875 | $501.0 萬 | 0.04% | −11,149−6.1% | 減碼 |
| Stifel Financial Corp | 170,222 | $496.2 萬 | 0.01% | +45,384+36.4% | 加碼 |
| Point72 Middle East FZE | 167,756 | $489.0 萬 | 0.27% | +167,756 | 新進 |
| Nomura Asset Management Co Ltd | 166,764 | $486.1 萬 | 0.02% | −250−0.1% | 減碼 |
| Van Eck Associates Corp | 164,054 | $478.3 萬 | 0.01% | +4,304+2.7% | 加碼 |
| MetLife Investment Management | 160,162 | $466.9 萬 | 0.03% | −2,307−1.4% | 減碼 |
| Country Club Bank | 162,320 | $466.2 萬 | 0.37% | −11,068−6.4% | 減碼 |
| Amalgamated Bank | 158,570 | $462.2 萬 | 0.04% | −2,129−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 157,482 | $459.1 萬 | 0.09% | −61,087−27.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 153,657 | $447.9 萬 | 0.54% | −1,512−1.0% | 減碼 |
| LPL Financial LLC | 153,005 | $446.0 萬 | 0.00% | −68,809−31.0% | 減碼 |
| USS Investment Management Ltd | 152,247 | $443.7 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 147,660 | $426.0 萬 | 0.01% | −118,446−44.5% | 減碼 |
| Nisa Investment Advisors, LLC | 145,098 | $423.0 萬 | 0.03% | −5,300−3.5% | 減碼 |
| Public Sector Pension Investment Board | 138,469 | $403.6 萬 | 0.03% | −1,426−1.0% | 減碼 |
| DnB Asset Management AS | 133,898 | $390.3 萬 | 0.02% | +2,791+2.1% | 加碼 |
| Texas Permanent School Fund | 132,329 | $385.7 萬 | 0.04% | +1,082+0.8% | 加碼 |
| Yousif Capital Management, LLC | 124,286 | $362.3 萬 | 0.04% | −189−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,266 | $362.2 萬 | 0.02% | +124,266 | 新進 |
| DekaBank Deutsche Girozentrale | 122,514 | $350.2 萬 | 0.01% | +28,123+29.8% | 加碼 |
| Gotham Asset Management, LLC | 119,159 | $347.3 萬 | 0.08% | +55,610+87.5% | 加碼 |
| Teacher Retirement System of Texas | 116,211 | $338.8 萬 | 0.02% | +36,100+45.1% | 加碼 |
| Gabelli Funds LLC | 114,500 | $333.8 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 113,673 | $331.4 萬 | 0.05% | −19,818−14.8% | 減碼 |
| Utah Retirement Systems | 108,347 | $315.8 萬 | 0.04% | −3,700−3.3% | 減碼 |
| American Century Companies Inc | 106,909 | $311.6 萬 | 0.00% | +3,124+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 105,988 | $309.0 萬 | 0.01% | −40,134−27.5% | 減碼 |
| HighTower Advisors, LLC | 105,965 | $308.7 萬 | 0.01% | +15,215+16.8% | 加碼 |
| Hudson Bay Capital Management LP | 103,873 | $302.8 萬 | 0.03% | +10,000+10.7% | 加碼 |
| Fayez Sarofim & Co | 101,676 | $296.4 萬 | 0.01% | +50,550+98.9% | 加碼 |
| Daiwa Securities Group Inc. | 98,732 | $287.8 萬 | 0.02% | +11,740+13.5% | 加碼 |
| State of Tennessee, Treasury Department | 98,093 | $285.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,352 | $281.0 萬 | 0.01% | −2,527−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 95,013 | $277.0 萬 | 0.01% | +5,065+5.6% | 加碼 |
| Guggenheim Capital LLC | 94,397 | $275.2 萬 | 0.02% | −5,092−5.1% | 減碼 |
| Janus Henderson Group PLC | 93,416 | $272.3 萬 | 0.00% | −117,719−55.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 92,229 | $268.8 萬 | 1.42% | +48,302+110.0% | 加碼 |
| Jane Street Group, LLC | 91,258 | $266.0 萬 | 0.00% | +4,596+5.3% | 加碼 |
| CIBC Asset Management Inc | 91,115 | $265.6 萬 | 0.01% | −808−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 90,758 | $264.6 萬 | 0.03% | +681+0.8% | 加碼 |
| New York Life Investment Management LLC | 89,405 | $260.6 萬 | 0.03% | +270+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 89,035 | $259.5 萬 | 0.09% | −8,083−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,498 | $258.0 萬 | 0.01% | −1,649−1.8% | 減碼 |
| Palisade Asset Management, LLC | 86,646 | $252.6 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 86,471 | $252.1 萬 | 0.00% | −1,910,165−95.7% | 減碼 |
| CWM Advisors, LLC | 86,432 | $251.9 萬 | 0.30% | −2,561−2.9% | 減碼 |
| Cerity Partners LLC | 84,595 | $246.5 萬 | 0.01% | −1,256−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,881 | $244.5 萬 | 0.00% | +3,976+5.0% | 加碼 |
| Element Capital Management LLC | 83,679 | $243.9 萬 | 0.16% | +4,364+5.5% | 加碼 |
| TD Waterhouse Canada Inc. | 81,417 | $242.2 萬 | 0.02% | +8,844+12.2% | 加碼 |
| ING Groep NV | 81,780 | $238.4 萬 | 0.02% | −17,948−18.0% | 減碼 |
| Xponance, Inc. | 81,133 | $236.5 萬 | 0.03% | −613−0.7% | 減碼 |
| Venturi Wealth Management, LLC | 80,285 | $234.0 萬 | 0.19% | −9,109−10.2% | 減碼 |
| Premier Fund Managers Ltd | 80,000 | $229.8 萬 | 0.09% | +15,000+23.1% | 加碼 |
| Prudential PLC | 78,683 | $229.4 萬 | 0.03% | −5,661−6.7% | 減碼 |
| Richard Bernstein Advisors LLC | 78,430 | $228.6 萬 | 0.05% | +44,159+128.9% | 加碼 |
| State of Alaska, Department of Revenue | 78,201 | $227.9 萬 | 0.03% | −8,521−9.8% | 減碼 |
| CI Private Wealth, LLC | 77,643 | $226.3 萬 | 0.01% | −836−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 77,535 | $226.0 萬 | 0.11% | −5,359−6.5% | 減碼 |
| Quaero Capital S.A. | 76,700 | $223.6 萬 | 1.72% | 00.0% | 不變 |
| PFS Investments Inc. | 74,987 | $218.6 萬 | 0.04% | +4,103+5.8% | 加碼 |