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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 51,201 | $146.3 萬 | 0.09% | −1,432−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,233 | $149.2 萬 | 0.04% | −6,405−10.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 52,571 | $150.2 萬 | 0.29% | +3,147+6.4% | 加碼 |
| PDT Partners, LLC | 54,000 | $154.3 萬 | 0.17% | +54,000 | 新進 |
| Janney Montgomery Scott LLC | 54,051 | $154.4 萬 | 0.01% | −12,974−19.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,257 | $155.0 萬 | 0.01% | −2,395−4.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 55,107 | $157.4 萬 | 0.04% | +2,516+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,388 | $161.1 萬 | 0.02% | +950+1.7% | 加碼 |
| Two Sigma Investments, LP | 57,000 | $162.8 萬 | 0.00% | −451,677−88.8% | 減碼 |
| Truist Financial Corp | 57,995 | $165.7 萬 | 0.00% | +9,422+19.4% | 加碼 |
| Pathstone Holdings, LLC | 60,453 | $173.3 萬 | 0.01% | +60,453 | 新進 |
| Intech Investment Management LLC | 61,003 | $174.3 萬 | 0.03% | +18,136+42.3% | 加碼 |
| Mariner, LLC | 62,710 | $179.2 萬 | 0.00% | +1,155+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 63,900 | $182.6 萬 | 0.03% | +63,900 | 新進 |
| LMCG Investments, LLC | 65,751 | $187.9 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 65,968 | $188.5 萬 | 0.00% | −1,599−2.4% | 減碼 |
| Wealthfront Advisers LLC | 66,767 | $190.8 萬 | 0.01% | +1,231+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 68,166 | $194.7 萬 | 0.02% | −6,830−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,559 | $195.9 萬 | 0.01% | −2,995−4.2% | 減碼 |
| US Bancorp | 68,639 | $196.1 萬 | 0.00% | +820+1.2% | 加碼 |
| Venturi Wealth Management, LLC | 69,608 | $198.9 萬 | 0.14% | −5,869−7.8% | 減碼 |
| Forum Financial Management, LP | 70,000 | $200.0 萬 | 0.04% | −230.0% | 減碼 |
| Lavaca Capital LLC | 70,000 | $200.0 萬 | 1.22% | 00.0% | 不變 |
| Nissay Asset Management Corp | 70,345 | $201.0 萬 | 0.02% | +2,844+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 70,427 | $201.2 萬 | 0.01% | +6,107+9.5% | 加碼 |
| Dean Investment Associates, LLC | 70,695 | $202.0 萬 | 0.29% | +3,926+5.9% | 加碼 |
| Prudential PLC | 71,164 | $203.3 萬 | 0.02% | −42−0.1% | 減碼 |
| 1832 Asset Management L.P. | 71,223 | $203.5 萬 | 0.00% | +3,675+5.4% | 加碼 |
| Investment Management Corp of Ontario | 72,244 | $206.4 萬 | 0.05% | +14,729+25.6% | 加碼 |
| British Columbia Investment Management Corp | 72,690 | $207.7 萬 | 0.02% | +15,291+26.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,888 | $208.2 萬 | 0.03% | +34,518+90.0% | 加碼 |
| Public Sector Pension Investment Board | 74,124 | $211.8 萬 | 0.02% | −73,012−49.6% | 減碼 |
| Commerce Bank | 74,617 | $213.2 萬 | 0.02% | +774+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 76,963 | $219.9 萬 | 0.30% | +76,963 | 新進 |
| CWM Advisors, LLC | 78,840 | $225.2 萬 | 0.25% | +1,491+1.9% | 加碼 |
| Glenmede Trust Co NA | 80,521 | $230.0 萬 | 0.01% | +3,440+4.5% | 加碼 |
| Xponance, Inc. | 80,828 | $230.9 萬 | 0.03% | −3,228−3.8% | 減碼 |
| Centiva Capital, LP | 80,977 | $231.4 萬 | 0.14% | +49,974+161.2% | 加碼 |
| CIBC World Markets Corp | 81,242 | $232.1 萬 | 0.01% | +46,405+133.2% | 加碼 |
| Advisor Group Holdings, Inc. | 83,417 | $238.3 萬 | 0.00% | −19,662−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 84,456 | $241.3 萬 | 0.03% | −3,857−4.4% | 減碼 |
| Renaissance Technologies LLC | 86,500 | $247.1 萬 | 0.00% | +86,500 | 新進 |
| Palisade Asset Management, LLC | 86,634 | $247.5 萬 | 0.27% | 00.0% | 不變 |
| CIBC Asset Management Inc | 86,841 | $248.1 萬 | 0.01% | −3,775−4.2% | 減碼 |
| Janus Henderson Group PLC | 87,181 | $249.0 萬 | 0.00% | −499−0.6% | 減碼 |
| Richard Bernstein Advisors LLC | 89,257 | $255.0 萬 | 0.06% | +10,827+13.8% | 加碼 |
| New York Life Investment Management LLC | 89,345 | $255.3 萬 | 0.03% | −673−0.7% | 減碼 |
| Fayez Sarofim & Co | 92,751 | $255.3 萬 | 0.01% | −15,225−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,441 | $255.5 萬 | 0.01% | −1,648−1.8% | 減碼 |
| Guggenheim Capital LLC | 90,194 | $257.7 萬 | 0.02% | +4,138+4.8% | 加碼 |
| HighTower Advisors, LLC | 90,569 | $259.0 萬 | 0.00% | −14,327−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 94,402 | $269.7 萬 | 0.00% | +3,304+3.6% | 加碼 |
| Capital International Sarl | 96,617 | $276.0 萬 | 0.10% | −2,498−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,105 | $283.1 萬 | 0.01% | −151,454−60.4% | 減碼 |
| Tredje AP-fonden | 99,933 | $285.5 萬 | 0.04% | −4,225−4.1% | 減碼 |
| Cerity Partners LLC | 100,738 | $287.8 萬 | 0.01% | +18,445+22.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 102,700 | $288.1 萬 | 0.01% | −2,212−2.1% | 減碼 |
| NBC Securities, Inc. | 101,127 | $288.9 萬 | 0.29% | +6,393+6.7% | 加碼 |
| Panagora Asset Management Inc | 101,917 | $291.2 萬 | 0.02% | +14,351+16.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 105,256 | $300.7 萬 | 0.00% | +14,761+16.3% | 加碼 |
| Daiwa Securities Group Inc. | 105,822 | $302.4 萬 | 0.02% | +9,107+9.4% | 加碼 |
| CI Private Wealth, LLC | 106,602 | $304.6 萬 | 0.01% | +12,178+12.9% | 加碼 |
| Utah Retirement Systems | 109,147 | $311.8 萬 | 0.04% | +600+0.6% | 加碼 |
| Czech National Bank | 110,554 | $315.9 萬 | 0.05% | +235+0.2% | 加碼 |
| Louisbourg Investments Inc. | 142,180 | $317.3 萬 | 0.96% | +142,180 | 新進 |
| Dynamic Technology Lab Private Ltd | 114,316 | $326.6 萬 | 0.35% | +86,613+312.6% | 加碼 |
| Yousif Capital Management, LLC | 118,377 | $338.2 萬 | 0.04% | −3,975−3.2% | 減碼 |
| Gabelli Funds LLC | 118,500 | $338.6 萬 | 0.03% | +4,000+3.5% | 加碼 |
| Premier Fund Managers Ltd | 125,000 | $357.1 萬 | 0.15% | 00.0% | 不變 |
| Texas Permanent School Fund | 130,336 | $372.4 萬 | 0.03% | −90−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 134,338 | $383.8 萬 | 0.12% | −12,853−8.7% | 減碼 |
| Comerica Bank | 135,017 | $385.7 萬 | 0.02% | −4,026−2.9% | 減碼 |
| DnB Asset Management AS | 136,913 | $391.2 萬 | 0.02% | +1,613+1.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 138,187 | $394.8 萬 | 0.45% | −14,137−9.3% | 減碼 |
| Retirement Systems of Alabama | 139,114 | $397.4 萬 | 0.02% | −3,602−2.5% | 減碼 |
| Country Club Bank | 144,161 | $411.7 萬 | 0.31% | −20,301−12.3% | 減碼 |
| USS Investment Management Ltd | 149,553 | $427.2 萬 | 0.04% | −18,100−10.8% | 減碼 |
| Van Eck Associates Corp | 149,884 | $428.2 萬 | 0.01% | −7,138−4.5% | 減碼 |
| MetLife Investment Management | 153,225 | $437.8 萬 | 0.03% | −2,888−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 153,336 | $438.1 萬 | 0.06% | +153,336 | 新進 |
| Amalgamated Bank | 156,721 | $447.8 萬 | 0.04% | −9,618−5.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 158,279 | $452.2 萬 | 0.05% | +18,998+13.6% | 加碼 |
| Pacer Advisors, Inc. | 159,772 | $456.5 萬 | 0.01% | +120,085+302.6% | 加碼 |
| American International Group, Inc. | 165,523 | $472.9 萬 | 0.02% | −1,492−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 170,553 | $487.3 萬 | 0.02% | +7,498+4.6% | 加碼 |
| State of Michigan Retirement System | 172,847 | $493.8 萬 | 0.03% | −200−0.1% | 減碼 |
| Arizona State Retirement System | 173,474 | $495.6 萬 | 0.04% | +1,317+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 174,780 | $499.3 萬 | 0.04% | +37,380+27.2% | 加碼 |
| State of Tennessee, Treasury Department | 178,503 | $510.0 萬 | 0.02% | +82,058+85.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 179,812 | $513.7 萬 | 0.01% | +89,253+98.6% | 加碼 |
| ProShare Advisors LLC | 180,169 | $514.7 萬 | 0.02% | −5,721−3.1% | 減碼 |
| Ausbil Investment Management Ltd | 184,292 | $526.5 萬 | 2.85% | −100,517−35.3% | 減碼 |
| Decade Renewable Partners LP | 190,000 | $542.8 萬 | 3.12% | +3,100+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 201,147 | $574.7 萬 | 0.03% | −47,792−19.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 208,372 | $595.3 萬 | 0.62% | −4,007−1.9% | 減碼 |
| Stifel Financial Corp | 209,034 | $597.2 萬 | 0.01% | +45,389+27.7% | 加碼 |
| IFM Investors Pty Ltd | 210,669 | $601.9 萬 | 0.07% | +585+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 213,903 | $611.1 萬 | 0.05% | −12,601−5.6% | 減碼 |
| Korea Investment CORP | 223,418 | $638.3 萬 | 0.02% | +21,750+10.8% | 加碼 |
| Crestline Management, LP | 228,401 | $652.5 萬 | 0.60% | −22,002−8.8% | 減碼 |