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 4 季 13F 持有人
Centerpoint Energy Inc 在 2023/12/31 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
- 629
- 較 2023 年第 3 季 +36 家
- 持有股數
- 5.79 億
- 較 2023 年第 3 季 +776.8 萬 (+1.4%)
- 總市值
- $165.5 億
- 較 2023 年第 3 季 +$12.1 億 (+7.9%)
- 新進機構
- 92
- 另有 212 家加碼
- 清倉機構
- 56
- 另有 202 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiduciary Family Office, LLC | 15,998 | $45.7 萬 | 0.20% | +15,998 | 新進 |
| Old Port Advisors | 16,217 | $46.3 萬 | 0.15% | −566−3.4% | 減碼 |
| LSP Investment Advisors, LLC | 16,250 | $46.4 萬 | 0.22% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 16,766 | $47.9 萬 | 0.19% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,080 | $48.8 萬 | 0.00% | +6,002+54.2% | 加碼 |
| National Asset Management, Inc. | 17,127 | $48.9 萬 | 0.01% | −1,184−6.5% | 減碼 |
| Twin Capital Management Inc | 17,483 | $49.9 萬 | 0.07% | −548−3.0% | 減碼 |
| Inspire Advisors, LLC | 17,611 | $50.3 萬 | 0.08% | +4,363+32.9% | 加碼 |
| Naples Global Advisors, LLC | 17,706 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 17,844 | $51.0 萬 | 0.04% | +17,844 | 新進 |
| Credit Agricole S A | 17,859 | $51.0 萬 | 0.01% | +11,923+200.9% | 加碼 |
| Quest Partners LLC | 18,032 | $51.5 萬 | 0.11% | +18,032 | 新進 |
| Empirical Finance, LLC | 18,081 | $51.7 萬 | 0.04% | +231+1.3% | 加碼 |
| Sawtooth Solutions, LLC | 18,498 | $52.8 萬 | 0.01% | +1,998+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 18,563 | $53.0 萬 | 0.00% | +7,763+71.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,593 | $53.1 萬 | 0.03% | +963+5.5% | 加碼 |
| HB Wealth Management, LLC | 18,595 | $53.1 萬 | 0.01% | −2,067−10.0% | 減碼 |
| Bleakley Financial Group, LLC | 18,771 | $53.6 萬 | 0.02% | +2,271+13.8% | 加碼 |
| ASB Consultores, LLC | 18,982 | $54.2 萬 | 0.18% | +3,518+22.7% | 加碼 |
| Pitcairn Co | 19,110 | $54.6 萬 | 0.04% | −38−0.2% | 減碼 |
| V-Square Quantitative Management LLC | 19,188 | $54.8 萬 | 0.13% | +11,238+141.4% | 加碼 |
| Everence Capital Management Inc | 19,510 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 19,657 | $56.1 萬 | 0.00% | +16,425+508.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,980 | $57.1 萬 | 0.01% | +58+0.3% | 加碼 |
| Grayhawk Investment Strategies Inc. | 20,085 | $57.4 萬 | 0.30% | +20,085 | 新進 |
| Prime Capital Investment Advisors, LLC | 20,403 | $58.3 萬 | 0.01% | +1,596+8.5% | 加碼 |
| Metis Global Partners, LLC | 20,414 | $58.3 萬 | 0.02% | −2,548−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 20,640 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,650 | $59.0 萬 | 0.01% | +702+3.5% | 加碼 |
| Oak Thistle LLC | 21,047 | $60.1 萬 | 0.17% | +21,047 | 新進 |
| Duality Advisers, LP | 22,402 | $64.0 萬 | 0.07% | −9,713−30.2% | 減碼 |
| Norinchukin Bank, The | 22,418 | $64.0 萬 | 0.02% | −2,557−10.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,488 | $64.2 萬 | 0.05% | +975+4.5% | 加碼 |
| Bellwether Advisors, LLC | 22,579 | $64.5 萬 | 0.16% | +22,579 | 新進 |
| Greenleaf Trust | 22,962 | $65.6 萬 | 0.01% | −438−1.9% | 減碼 |
| Moody National Bank Trust Division | 23,123 | $66.1 萬 | 0.05% | −5,876−20.3% | 減碼 |
| iA Global Asset Management Inc. | 23,411 | $66.9 萬 | 0.02% | +533+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,454 | $67.0 萬 | 0.01% | −75,304−76.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,884 | $68.2 萬 | 0.01% | +164+0.7% | 加碼 |
| Ostrum Asset Management | 24,331 | $69.5 萬 | 0.06% | +102+0.4% | 加碼 |
| GWM Advisors LLC | 24,734 | $69.7 萬 | 0.01% | +452+1.9% | 加碼 |
| BCM Advisors, LLC | 25,000 | $69.9 萬 | 0.18% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 24,494 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 24,690 | $70.5 萬 | 0.62% | 00.0% | 不變 |
| Agf Management Ltd | 24,955 | $71.3 萬 | 0.00% | −1,260−4.8% | 減碼 |
| Profund Advisors LLC | 25,519 | $72.9 萬 | 0.03% | −656−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 25,693 | $73.4 萬 | 0.03% | −422−1.6% | 減碼 |
| Gotham Asset Management, LLC | 26,345 | $75.3 萬 | 0.01% | −217,543−89.2% | 減碼 |
| Advisors Asset Management, Inc. | 26,657 | $76.2 萬 | 0.02% | +3,302+14.1% | 加碼 |
| Cresset Asset Management, LLC | 26,731 | $76.4 萬 | 0.00% | −3,522−11.6% | 減碼 |
| Nordea Investment Management AB | 26,943 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $77.1 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,161 | $77.6 萬 | 0.00% | +1,372+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,747 | $79.3 萬 | 0.00% | +4,643+20.1% | 加碼 |
| Walleye Trading LLC | 27,765 | $79.3 萬 | 0.01% | +10,275+58.7% | 加碼 |
| Raymond James Trust N.A. | 27,878 | $79.6 萬 | 0.02% | +7,823+39.0% | 加碼 |
| Cetera Advisor Networks LLC | 28,226 | $80.6 萬 | 0.00% | +2,835+11.2% | 加碼 |
| Bridgewater Associates, LP | 29,325 | $83.8 萬 | 0.00% | −2,460−7.7% | 減碼 |
| Nomura Holdings Inc | 30,790 | $88.0 萬 | 0.01% | +2,730+9.7% | 加碼 |
| PGGM Investments | 32,035 | $91.5 萬 | 0.01% | +3,850+13.7% | 加碼 |
| Davenport & Co LLC | 32,098 | $91.7 萬 | 0.01% | −1,000−3.0% | 減碼 |
| JustInvest LLC | 32,269 | $92.2 萬 | 0.02% | −27,706−46.2% | 減碼 |
| Vestcor Inc | 32,699 | $93.4 萬 | 0.03% | −178−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 32,797 | $93.7 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 33,120 | $94.6 萬 | 0.01% | +32,620+6,524.0% | 加碼 |
| Baird Financial Group, Inc. | 33,144 | $94.7 萬 | 0.00% | −7,172−17.8% | 減碼 |
| VELA Investment Management, LLC | 33,600 | $96.0 萬 | 0.39% | +3,919+13.2% | 加碼 |
| QRG Capital Management, Inc. | 34,788 | $99.4 萬 | 0.01% | +2,516+7.8% | 加碼 |
| Bessemer Group Inc | 35,224 | $100.6 萬 | 0.00% | +450+1.3% | 加碼 |
| Balyasny Asset Management LLC | 35,872 | $102.5 萬 | 0.00% | +5,282+17.3% | 加碼 |
| Threadgill Financial, LLC | 36,211 | $103.5 萬 | 0.69% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 36,475 | $104.2 萬 | 0.02% | −1,045−2.8% | 減碼 |
| Keybank National Association | 37,975 | $108.5 萬 | 0.00% | −4,580−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 38,200 | $109.1 萬 | 0.02% | −900−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,434 | $109.8 萬 | 0.01% | +20,062+109.2% | 加碼 |
| KBC Group NV | 39,407 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 39,842 | $113.8 萬 | 0.00% | +16,156+68.2% | 加碼 |
| Securian Asset Management, Inc | 39,906 | $114.0 萬 | 0.03% | −5,388−11.9% | 減碼 |
| Quantinno Capital Management LP | 40,246 | $115.0 萬 | 0.04% | +704+1.8% | 加碼 |
| Cipher Capital LP | 40,364 | $115.3 萬 | 0.37% | +6,824+20.3% | 加碼 |
| Atom Investors LP | 40,624 | $116.1 萬 | 0.20% | +22,788+127.8% | 加碼 |
| Cornercap Investment Counsel Inc | 40,811 | $116.6 萬 | 0.19% | +406+1.0% | 加碼 |
| BLB&B Advisors, LLC | 40,876 | $116.8 萬 | 0.07% | −254−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,296 | $120.8 萬 | 0.00% | −2,194−4.9% | 減碼 |
| Hartford Investment Management Co | 42,641 | $121.8 萬 | 0.05% | −339−0.8% | 減碼 |
| Two Sigma Advisers, LP | 43,800 | $125.1 萬 | 0.00% | −207,400−82.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,792 | $133.7 萬 | 0.12% | +46,792 | 新進 |
| D L Carlson Investment Group Inc | 48,112 | $134.1 萬 | 0.27% | +529+1.1% | 加碼 |
| Dean Capital Management | 47,263 | $135.0 萬 | 0.83% | +7,666+19.4% | 加碼 |
| Toroso Investments, LLC | 47,347 | $135.3 萬 | 0.03% | +2,205+4.9% | 加碼 |
| Cetera Investment Advisers | 47,448 | $135.6 萬 | 0.01% | +30,471+179.5% | 加碼 |
| ING Groep NV | 48,468 | $138.5 萬 | 0.01% | −31,824−39.6% | 減碼 |
| Illinois Municipal Retirement Fund | 48,659 | $139.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 49,237 | $140.7 萬 | 0.02% | +400+0.8% | 加碼 |
| Quaero Capital S.A. | 49,906 | $142.6 萬 | 1.48% | −13,794−21.7% | 減碼 |
| TD Waterhouse Canada Inc. | 49,324 | $143.4 萬 | 0.01% | −18,595−27.4% | 減碼 |
| Kentucky Retirement Systems | 50,505 | $144.3 萬 | 0.05% | +2,321+4.8% | 加碼 |
| SG Americas Securities, LLC | 50,527 | $144.4 萬 | 0.02% | −25,279−33.3% | 減碼 |
| HITE Hedge Asset Management LLC | 50,620 | $144.6 萬 | 0.15% | −214,235−80.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,188 | $146.2 萬 | 0.01% | −4,568−8.2% | 減碼 |