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 3 季 13F 持有人
Centerpoint Energy Inc 在 2023/9/30 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
- 600
- 較 2023 年第 2 季 0 家
- 持有股數
- 5.73 億
- 較 2023 年第 2 季 +1,781 萬 (+3.2%)
- 總市值
- $153.7 億
- 較 2023 年第 2 季 −$8.03 億 (−5.0%)
- 新進機構
- 58
- 另有 199 家加碼
- 清倉機構
- 58
- 另有 220 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 23,104 | $62.0 萬 | 0.00% | +23,104 | 新進 |
| Advisors Asset Management, Inc. | 23,355 | $62.7 萬 | 0.01% | +4,463+23.6% | 加碼 |
| Greenleaf Trust | 23,400 | $62.8 萬 | 0.01% | +26+0.1% | 加碼 |
| M&T Bank Corp | 23,686 | $63.6 萬 | 0.00% | −846−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,720 | $63.7 萬 | 0.01% | +57+0.2% | 加碼 |
| Ostrum Asset Management | 24,229 | $65.1 萬 | 0.06% | −10,494−30.2% | 減碼 |
| GWM Advisors LLC | 24,282 | $65.2 萬 | 0.01% | +575+2.4% | 加碼 |
| Ti-Trust, Inc | 24,690 | $66.3 萬 | 0.63% | 00.0% | 不變 |
| Norinchukin Bank, The | 24,975 | $67.1 萬 | 0.02% | −31,696−55.9% | 減碼 |
| BCM Advisors, LLC | 25,000 | $67.2 萬 | 0.20% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 24,494 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,391 | $68.2 萬 | 0.00% | −167−0.7% | 減碼 |
| Mercer Global Advisors Inc | 25,789 | $69.2 萬 | 0.00% | −2,016−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 26,078 | $70.0 萬 | 0.00% | +26,078 | 新進 |
| Metropolitan Life Insurance Co | 26,115 | $70.1 萬 | 0.04% | −1,384−5.0% | 減碼 |
| Profund Advisors LLC | 26,175 | $70.3 萬 | 0.04% | −93−0.4% | 減碼 |
| Agf Management Ltd | 26,215 | $70.4 萬 | 0.00% | +12,727+94.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $72.5 萬 | 0.11% | 00.0% | 不變 |
| Nordea Investment Management AB | 26,943 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 27,617 | $74.2 萬 | 0.01% | −18,115−39.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,703 | $74.4 萬 | 0.07% | +27,703 | 新進 |
| Dark Forest Capital Management LP | 27,903 | $74.9 萬 | 0.06% | +18,664+202.0% | 加碼 |
| Nomura Holdings Inc | 28,060 | $75.3 萬 | 0.01% | +28,060 | 新進 |
| PGGM Investments | 28,185 | $75.7 萬 | 0.01% | +3,510+14.2% | 加碼 |
| Toews Corp | 28,500 | $76.5 萬 | 0.46% | +28,500 | 新進 |
| Moody National Bank Trust Division | 28,999 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| VELA Investment Management, LLC | 29,681 | $79.7 萬 | 0.35% | +2,976+11.1% | 加碼 |
| Cresset Asset Management, LLC | 30,253 | $81.2 萬 | 0.01% | −430−1.4% | 減碼 |
| Balyasny Asset Management LLC | 30,590 | $82.1 萬 | 0.00% | −2,352,273−98.7% | 減碼 |
| Centiva Capital, LP | 31,003 | $83.2 萬 | 0.04% | +23,639+321.0% | 加碼 |
| Bridgewater Associates, LP | 31,785 | $85.3 萬 | 0.01% | +6,129+23.9% | 加碼 |
| Duality Advisers, LP | 32,115 | $86.2 萬 | 0.10% | +32,115 | 新進 |
| Advisor Partners II, LLC | 32,267 | $86.6 萬 | 0.03% | +2,761+9.4% | 加碼 |
| QRG Capital Management, Inc. | 32,272 | $86.7 萬 | 0.02% | +32,272 | 新進 |
| New Mexico Educational Retirement Board | 32,797 | $88.1 萬 | 0.04% | +2,200+7.2% | 加碼 |
| Vestcor Inc | 32,877 | $88.3 萬 | 0.03% | −1,005−3.0% | 減碼 |
| Davenport & Co LLC | 33,098 | $88.9 萬 | 0.01% | +998+3.1% | 加碼 |
| Cipher Capital LP | 33,540 | $90.1 萬 | 0.64% | +33,540 | 新進 |
| Bessemer Group Inc | 34,774 | $93.4 萬 | 0.00% | −1,038−2.9% | 減碼 |
| CIBC World Markets Corp | 34,837 | $93.5 萬 | 0.01% | −39,108−52.9% | 減碼 |
| Threadgill Financial, LLC | 36,211 | $98.8 萬 | 0.75% | +2,629+7.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 37,520 | $100.7 萬 | 0.02% | +55+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,370 | $103.0 萬 | 0.03% | +25,807+205.4% | 加碼 |
| Louisiana State Employees Retirement System | 39,100 | $105.0 萬 | 0.02% | +100+0.3% | 加碼 |
| KBC Group NV | 39,407 | $105.8 萬 | 0.00% | +3,134+8.6% | 加碼 |
| Quantinno Capital Management LP | 39,542 | $106.2 萬 | 0.05% | +7,496+23.4% | 加碼 |
| Dean Capital Management | 39,597 | $106.3 萬 | 0.80% | +39,597 | 新進 |
| Pacer Advisors, Inc. | 39,687 | $106.6 萬 | 0.00% | +997+2.6% | 加碼 |
| Baird Financial Group, Inc. | 40,316 | $108.2 萬 | 0.00% | +10,329+34.4% | 加碼 |
| Cornercap Investment Counsel Inc | 40,405 | $108.5 萬 | 0.20% | +337+0.8% | 加碼 |
| BLB&B Advisors, LLC | 41,130 | $110.4 萬 | 0.08% | −2,025−4.7% | 減碼 |
| Stevens Capital Management LP | 41,283 | $110.8 萬 | 0.32% | +41,283 | 新進 |
| Pinebridge Investments, L.P. | 42,453 | $114.0 萬 | 0.01% | +42,074+11,101.3% | 加碼 |
| Keybank National Association | 42,555 | $114.3 萬 | 0.01% | −2,432−5.4% | 減碼 |
| Intech Investment Management LLC | 42,867 | $115.1 萬 | 0.02% | +2,589+6.4% | 加碼 |
| Hartford Investment Management Co | 42,980 | $115.4 萬 | 0.05% | −1,394−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,490 | $119.5 萬 | 0.00% | +207+0.5% | 加碼 |
| Toroso Investments, LLC | 45,142 | $121.2 萬 | 0.04% | +5,925+15.1% | 加碼 |
| Securian Asset Management, Inc | 45,294 | $121.6 萬 | 0.04% | −6,184−12.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,465 | $127.4 萬 | 0.04% | −41,570−46.7% | 減碼 |
| D L Carlson Investment Group Inc | 47,583 | $127.8 萬 | 0.26% | −564−1.2% | 減碼 |
| Kentucky Retirement Systems | 48,184 | $129.4 萬 | 0.04% | −2,552−5.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 45,026 | $130.1 萬 | 0.02% | +44,317+6,250.6% | 加碼 |
| Truist Financial Corp | 48,573 | $130.4 萬 | 0.00% | −2,845−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 48,659 | $130.6 萬 | 0.02% | −108,823−69.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,837 | $131.1 萬 | 0.02% | −300−0.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 49,424 | $132.7 萬 | 0.29% | +6,052+14.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,591 | $141.2 萬 | 0.04% | +764+1.5% | 加碼 |
| Moors & Cabot, Inc. | 52,633 | $141.3 萬 | 0.10% | +368+0.7% | 加碼 |
| ISAM Funds (UK) Ltd | 55,156 | $148.1 萬 | 0.94% | +55,156 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,438 | $148.9 萬 | 0.02% | +1,277+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,756 | $149.7 萬 | 0.01% | +2,995+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,652 | $152.1 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 57,399 | $154.1 萬 | 0.01% | +624+1.1% | 加碼 |
| Investment Management Corp of Ontario | 57,515 | $154.4 萬 | 0.06% | +17,417+43.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,638 | $157.4 萬 | 0.04% | −4,930−7.8% | 減碼 |
| Values First Advisors, Inc. | 58,848 | $158.0 萬 | 1.02% | −313−0.5% | 減碼 |
| JustInvest LLC | 59,975 | $161.0 萬 | 0.05% | +2,633+4.6% | 加碼 |
| Mariner, LLC | 61,555 | $165.3 萬 | 0.00% | −485−0.8% | 減碼 |
| Quaero Capital S.A. | 63,700 | $171.0 萬 | 1.63% | −13,000−16.9% | 減碼 |
| Rafferty Asset Management, LLC | 64,320 | $172.7 萬 | 0.01% | +6,666+11.6% | 加碼 |
| TD Waterhouse Canada Inc. | 67,919 | $174.9 萬 | 0.02% | −13,498−16.6% | 減碼 |
| Wealthfront Advisers LLC | 65,536 | $176.0 萬 | 0.01% | −6,220−8.7% | 減碼 |
| LMCG Investments, LLC | 65,751 | $176.5 萬 | 0.12% | +1,368+2.1% | 加碼 |
| Dean Investment Associates, LLC | 66,769 | $179.3 萬 | 0.29% | +15,151+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 67,025 | $180.0 萬 | 0.01% | −1,684−2.5% | 減碼 |
| Nissay Asset Management Corp | 67,501 | $181.2 萬 | 0.02% | +2,439+3.7% | 加碼 |
| 1832 Asset Management L.P. | 67,548 | $181.4 萬 | 0.00% | +456+0.7% | 加碼 |
| Creative Planning | 67,567 | $181.4 萬 | 0.00% | +1,821+2.8% | 加碼 |
| US Bancorp | 67,819 | $182.1 萬 | 0.00% | −1,395−2.0% | 減碼 |
| Element Capital Management LLC | 69,927 | $187.8 萬 | 0.17% | −13,752−16.4% | 減碼 |
| Lavaca Capital LLC | 70,000 | $187.9 萬 | 0.68% | 00.0% | 不變 |
| Forum Financial Management, LP | 70,023 | $188.0 萬 | 0.04% | +230.0% | 加碼 |
| AQR Capital Management LLC | 70,902 | $190.4 萬 | 0.00% | −76,758−52.0% | 減碼 |
| Prudential PLC | 71,206 | $191.2 萬 | 0.02% | −7,477−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 71,554 | $192.1 萬 | 0.01% | −240.0% | 減碼 |
| Commerce Bank | 73,843 | $198.3 萬 | 0.02% | −309−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 74,996 | $201.3 萬 | 0.03% | −3,205−4.1% | 減碼 |
| Venturi Wealth Management, LLC | 75,477 | $202.7 萬 | 0.16% | −4,808−6.0% | 減碼 |
| SG Americas Securities, LLC | 75,806 | $203.5 萬 | 0.03% | +25,804+51.6% | 加碼 |