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。
2024 年第 1 季 13F 持有人
Centerpoint Energy Inc 在 2024/3/31 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
- 652
- 較 2023 年第 4 季 +27 家
- 持有股數
- 5.73 億
- 較 2023 年第 4 季 −583.9 萬 (−1.0%)
- 總市值
- $163.3 億
- 較 2023 年第 4 季 −$2.14 億 (−1.3%)
- 新進機構
- 80
- 另有 223 家加碼
- 清倉機構
- 53
- 另有 221 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,014 | $45.6 萬 | 0.00% | +1,193+8.0% | 加碼 |
| Blair William & Co | 16,187 | $46.1 萬 | 0.00% | +833+5.4% | 加碼 |
| LSP Investment Advisors, LLC | 16,250 | $46.3 萬 | 0.25% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 16,727 | $47.7 萬 | 0.01% | −3,676−18.0% | 減碼 |
| Bourne Lent Asset Management Inc | 16,766 | $47.8 萬 | 0.19% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 16,973 | $48.4 萬 | 0.00% | +15,412+987.3% | 加碼 |
| IMC-Chicago, LLC | 17,117 | $48.8 萬 | 0.02% | +17,117 | 新進 |
| Beacon Pointe Advisors, LLC | 17,163 | $48.9 萬 | 0.01% | +4,673+37.4% | 加碼 |
| Aveo Capital Partners, LLC | 16,605 | $48.9 萬 | 0.05% | +3,325+25.0% | 加碼 |
| National Asset Management, Inc. | 18,311 | $49.2 萬 | 0.01% | +1,184+6.9% | 加碼 |
| Twin Capital Management Inc | 17,342 | $49.4 萬 | 0.06% | −141−0.8% | 減碼 |
| Buckingham Strategic Partners | 17,544 | $50.0 萬 | 0.01% | +17,544 | 新進 |
| Inceptionr LLC | 17,595 | $50.1 萬 | 0.13% | +17,595 | 新進 |
| Aspire Private Capital, LLC | 17,769 | $50.6 萬 | 0.13% | +2,186+14.0% | 加碼 |
| Capstone Investment Advisors, LLC | 17,817 | $50.8 萬 | 0.01% | +15,520+675.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,957 | $51.2 萬 | 0.10% | +17,957 | 新進 |
| HB Wealth Management, LLC | 18,474 | $52.6 萬 | 0.01% | −121−0.7% | 減碼 |
| Empirical Finance, LLC | 18,850 | $53.7 萬 | 0.03% | +769+4.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 18,981 | $54.1 萬 | 0.03% | +388+2.1% | 加碼 |
| Simplicity Wealth,LLC | 19,127 | $54.5 萬 | 0.01% | +19,127 | 新進 |
| V-Square Quantitative Management LLC | 19,188 | $54.7 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 19,206 | $54.7 萬 | 0.06% | +1,500+8.5% | 加碼 |
| Bleakley Financial Group, LLC | 19,283 | $54.9 萬 | 0.02% | +512+2.7% | 加碼 |
| Everence Capital Management Inc | 19,510 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 19,544 | $55.7 萬 | 0.04% | +434+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,947 | $56.8 萬 | 0.01% | −3,937−16.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,031 | $57.1 萬 | 0.01% | +51+0.3% | 加碼 |
| Metis Global Partners, LLC | 20,139 | $57.4 萬 | 0.02% | −275−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,426 | $58.2 萬 | 0.01% | +6,993+52.1% | 加碼 |
| Vinva Investment Management Ltd | 20,573 | $58.6 萬 | 0.03% | +7,646+59.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,831 | $59.3 萬 | 0.04% | −1,657−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,095 | $60.1 萬 | 0.01% | +445+2.2% | 加碼 |
| Inspire Advisors, LLC | 21,332 | $60.8 萬 | 0.08% | +3,721+21.1% | 加碼 |
| Gsa Capital Partners LLP | 21,471 | $61.2 萬 | 0.05% | +21,471 | 新進 |
| Rockefeller Capital Management L.P. | 21,754 | $62.0 萬 | 0.00% | +3,191+17.2% | 加碼 |
| Bayesian Capital Management, LP | 22,000 | $62.7 萬 | 0.06% | +22,000 | 新進 |
| Norinchukin Bank, The | 22,109 | $63.0 萬 | 0.02% | −309−1.4% | 減碼 |
| QRG Capital Management, Inc. | 22,256 | $63.4 萬 | 0.01% | −12,532−36.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,274 | $63.5 萬 | 0.01% | +8,917+66.8% | 加碼 |
| Greenleaf Trust | 22,751 | $64.8 萬 | 0.01% | −211−0.9% | 減碼 |
| Moody National Bank Trust Division | 23,123 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 23,454 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 23,545 | $67.1 萬 | 0.02% | −9,154−28.0% | 減碼 |
| Profund Advisors LLC | 23,558 | $67.1 萬 | 0.03% | −1,961−7.7% | 減碼 |
| Walleye Trading LLC | 24,325 | $69.3 萬 | 0.01% | −3,440−12.4% | 減碼 |
| Ostrum Asset Management | 24,331 | $69.3 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 24,364 | $69.5 萬 | 0.01% | −130−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 24,468 | $69.7 萬 | 0.02% | +3,828+18.5% | 加碼 |
| Ti-Trust, Inc | 24,690 | $70.3 萬 | 0.52% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,217 | $71.8 萬 | 0.00% | −1,944−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 25,458 | $72.5 萬 | 0.03% | −235−0.9% | 減碼 |
| Shell Asset Management Co | 23,525 | $72.9 萬 | 0.03% | +23,525 | 新進 |
| BCM Advisors, LLC | 25,178 | $73.2 萬 | 0.19% | +178+0.7% | 加碼 |
| iA Global Asset Management Inc. | 25,921 | $73.8 萬 | 0.02% | +2,510+10.7% | 加碼 |
| Quaero Capital S.A. | 26,476 | $75.4 萬 | 1.17% | −23,430−46.9% | 減碼 |
| Nordea Investment Management AB | 26,943 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $76.9 萬 | 0.10% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 27,340 | $77.9 萬 | 0.17% | +27,340 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,747 | $79.1 萬 | 0.00% | −212,210−88.4% | 減碼 |
| Raymond James Trust N.A. | 27,906 | $79.5 萬 | 0.02% | +28+0.1% | 加碼 |
| Cresset Asset Management, LLC | 27,957 | $79.7 萬 | 0.00% | +1,226+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,321 | $80.7 萬 | 0.00% | +574+2.1% | 加碼 |
| Fiduciary Family Office, LLC | 29,297 | $83.5 萬 | 0.33% | +13,299+83.1% | 加碼 |
| Aigen Investment Management, LP | 29,557 | $84.2 萬 | 0.18% | +29,557 | 新進 |
| Pearl River Capital, LLC | 29,722 | $84.7 萬 | 0.13% | +17,505+143.3% | 加碼 |
| Baird Financial Group, Inc. | 29,752 | $84.8 萬 | 0.00% | −3,392−10.2% | 減碼 |
| New Mexico Educational Retirement Board | 31,797 | $90.6 萬 | 0.03% | −1,000−3.0% | 減碼 |
| Davenport & Co LLC | 32,448 | $92.4 萬 | 0.01% | +350+1.1% | 加碼 |
| Graham Capital Management, L.P. | 32,582 | $92.8 萬 | 0.03% | +20,937+179.8% | 加碼 |
| Fox Run Management, L.L.C. | 32,617 | $92.9 萬 | 0.20% | +32,617 | 新進 |
| Federation des caisses Desjardins du Quebec | 33,120 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 33,366 | $95.1 萬 | 0.01% | +30,567+1,092.1% | 加碼 |
| VELA Investment Management, LLC | 33,600 | $95.7 萬 | 0.35% | 00.0% | 不變 |
| Threadgill Financial, LLC | 34,049 | $97.0 萬 | 0.43% | −2,162−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 34,326 | $97.8 萬 | 0.01% | +17,246+101.0% | 加碼 |
| Bessemer Group Inc | 34,945 | $99.5 萬 | 0.00% | −279−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 35,723 | $101.8 萬 | 0.02% | +9,066+34.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 36,415 | $103.7 萬 | 0.02% | −60−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 36,700 | $104.6 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Keybank National Association | 37,009 | $105.4 萬 | 0.00% | −966−2.5% | 減碼 |
| Securian Asset Management, Inc | 37,178 | $105.9 萬 | 0.03% | −2,728−6.8% | 減碼 |
| Credit Agricole S A | 38,344 | $107.2 萬 | 0.02% | +20,485+114.7% | 加碼 |
| M&T Bank Corp | 38,762 | $110.4 萬 | 0.00% | −1,080−2.7% | 減碼 |
| Quantbot Technologies LP | 38,924 | $110.9 萬 | 0.06% | +38,924 | 新進 |
| BLB&B Advisors, LLC | 39,056 | $111.3 萬 | 0.06% | −1,820−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,117 | $111.4 萬 | 0.00% | −3,179−7.5% | 減碼 |
| JustInvest LLC | 39,937 | $113.8 萬 | 0.02% | +7,668+23.8% | 加碼 |
| UniSuper Management Pty Ltd | 40,024 | $114.0 萬 | 0.01% | +33,215+487.8% | 加碼 |
| Cornercap Investment Counsel Inc | 40,499 | $115.4 萬 | 0.18% | −312−0.8% | 減碼 |
| Hartford Investment Management Co | 40,861 | $116.4 萬 | 0.04% | −1,780−4.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 43,815 | $124.8 萬 | 0.15% | +43,815 | 新進 |
| KBC Group NV | 44,103 | $125.6 萬 | 0.00% | +4,696+11.9% | 加碼 |
| Venturi Wealth Management, LLC | 46,353 | $132.1 萬 | 0.08% | −23,255−33.4% | 減碼 |
| D L Carlson Investment Group Inc | 47,168 | $134.4 萬 | 0.26% | −944−2.0% | 減碼 |
| LMCG Investments, LLC | 47,201 | $134.5 萬 | 0.08% | −18,550−28.2% | 減碼 |
| Dean Capital Management | 47,263 | $134.7 萬 | 0.78% | 00.0% | 不變 |
| Kentucky Retirement Systems | 47,937 | $136.6 萬 | 0.04% | −2,568−5.1% | 減碼 |
| Mirabella Financial Services LLP | 48,315 | $137.6 萬 | 0.10% | +37,026+328.0% | 加碼 |
| Illinois Municipal Retirement Fund | 48,659 | $138.6 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 49,200 | $140.2 萬 | 0.05% | +49,200 | 新進 |