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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 87,190 | $248.4 萬 | 0.00% | +90.0% | 加碼 |
| Xponance, Inc. | 86,793 | $247.3 萬 | 0.03% | +5,965+7.4% | 加碼 |
| Palisade Asset Management, LLC | 86,634 | $246.8 萬 | 0.24% | 00.0% | 不變 |
| New York Life Investment Management LLC | 86,050 | $245.2 萬 | 0.02% | −3,295−3.7% | 減碼 |
| CWM Advisors, LLC | 85,621 | $243.9 萬 | 0.25% | +6,781+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 82,760 | $235.8 萬 | 0.03% | −1,696−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 82,345 | $234.6 萬 | 0.01% | +82,345 | 新進 |
| Creative Planning | 80,224 | $228.6 萬 | 0.00% | +14,256+21.6% | 加碼 |
| Quest Partners LLC | 79,617 | $226.8 萬 | 0.39% | +61,585+341.5% | 加碼 |
| Jump Financial, LLC | 76,004 | $216.5 萬 | 0.06% | +66,452+695.7% | 加碼 |
| British Columbia Investment Management Corp | 75,363 | $214.7 萬 | 0.01% | +2,673+3.7% | 加碼 |
| Commerce Bank | 73,904 | $210.6 萬 | 0.01% | −713−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 72,646 | $207.0 萬 | 0.01% | +2,219+3.2% | 加碼 |
| Panagora Asset Management Inc | 72,329 | $206.1 萬 | 0.01% | −29,588−29.0% | 減碼 |
| Nissay Asset Management Corp | 71,693 | $204.3 萬 | 0.01% | +1,348+1.9% | 加碼 |
| Public Sector Pension Investment Board | 71,537 | $203.8 萬 | 0.01% | −2,587−3.5% | 減碼 |
| Dean Investment Associates, LLC | 71,185 | $202.8 萬 | 0.28% | +490+0.7% | 加碼 |
| ISAM Funds (UK) Ltd | 70,237 | $200.1 萬 | 1.15% | +70,237 | 新進 |
| Forum Financial Management, LP | 70,000 | $199.4 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 69,511 | $198.0 萬 | 0.00% | −1,712−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 68,466 | $195.0 萬 | 0.02% | +300+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 68,059 | $193.9 萬 | 0.34% | −8,904−11.6% | 減碼 |
| Investment Management Corp of Ontario | 67,744 | $193.0 萬 | 0.06% | −4,500−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,450 | $192.2 萬 | 0.02% | +11,062+19.6% | 加碼 |
| Baillie Gifford & Co | 66,416 | $189.2 萬 | 0.00% | +66,416 | 新進 |
| Advisor Group Holdings, Inc. | 65,043 | $185.3 萬 | 0.00% | −18,374−22.0% | 減碼 |
| Wealthfront Advisers LLC | 64,700 | $184.3 萬 | 0.01% | −2,067−3.1% | 減碼 |
| Axq Capital, LP | 64,500 | $183.8 萬 | 0.44% | +64,500 | 新進 |
| Public Employees Retirement Association of Colorado | 63,610 | $181.2 萬 | 0.01% | −4,949−7.2% | 減碼 |
| CIBC World Markets Corp | 63,319 | $180.4 萬 | 0.01% | −17,923−22.1% | 減碼 |
| Mariner, LLC | 63,130 | $179.9 萬 | 0.00% | +420+0.7% | 加碼 |
| Mackenzie Financial Corp | 62,678 | $178.6 萬 | 0.00% | −165,950−72.6% | 減碼 |
| US Bancorp | 60,975 | $173.7 萬 | 0.00% | −7,664−11.2% | 減碼 |
| Truist Financial Corp | 60,190 | $171.5 萬 | 0.00% | +2,195+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 60,110 | $171.3 萬 | 0.03% | −3,790−5.9% | 減碼 |
| Forsta Ap-Fonden | 59,100 | $168.4 萬 | 0.01% | +59,100 | 新進 |
| Elo Mutual Pension Insurance Co | 57,977 | $165.2 萬 | 0.04% | +2,870+5.2% | 加碼 |
| FORA Capital, LLC | 57,048 | $162.5 萬 | 0.13% | +57,048 | 新進 |
| Two Sigma Investments, LP | 57,042 | $162.5 萬 | 0.00% | +42+0.1% | 加碼 |
| GWM Advisors LLC | 56,140 | $159.9 萬 | 0.01% | +31,406+127.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 55,651 | $158.5 萬 | 0.00% | −124,161−69.1% | 減碼 |
| Janney Montgomery Scott LLC | 54,568 | $155.5 萬 | 0.00% | +517+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,925 | $153.6 萬 | 0.03% | +4,688+9.5% | 加碼 |
| PDT Partners, LLC | 52,967 | $150.9 萬 | 0.14% | −1,033−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,322 | $149.1 萬 | 0.01% | +1,134+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,233 | $148.8 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 51,901 | $147.9 萬 | 0.00% | −54,701−51.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 51,576 | $147.4 萬 | 0.56% | −995−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,583 | $147.0 萬 | 0.01% | −2,674−4.9% | 減碼 |
| Moors & Cabot, Inc. | 51,202 | $145.9 萬 | 0.08% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,528 | $144.0 萬 | 0.03% | −22,360−30.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,158 | $142.9 萬 | 0.11% | +3,366+7.2% | 加碼 |
| Aquatic Capital Management LLC | 49,200 | $140.2 萬 | 0.05% | +49,200 | 新進 |
| Illinois Municipal Retirement Fund | 48,659 | $138.6 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 48,315 | $137.6 萬 | 0.10% | +37,026+328.0% | 加碼 |
| Kentucky Retirement Systems | 47,937 | $136.6 萬 | 0.04% | −2,568−5.1% | 減碼 |
| Dean Capital Management | 47,263 | $134.7 萬 | 0.78% | 00.0% | 不變 |
| LMCG Investments, LLC | 47,201 | $134.5 萬 | 0.08% | −18,550−28.2% | 減碼 |
| D L Carlson Investment Group Inc | 47,168 | $134.4 萬 | 0.26% | −944−2.0% | 減碼 |
| Venturi Wealth Management, LLC | 46,353 | $132.1 萬 | 0.08% | −23,255−33.4% | 減碼 |
| KBC Group NV | 44,103 | $125.6 萬 | 0.00% | +4,696+11.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 43,815 | $124.8 萬 | 0.15% | +43,815 | 新進 |
| Hartford Investment Management Co | 40,861 | $116.4 萬 | 0.04% | −1,780−4.2% | 減碼 |
| Cornercap Investment Counsel Inc | 40,499 | $115.4 萬 | 0.18% | −312−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 40,024 | $114.0 萬 | 0.01% | +33,215+487.8% | 加碼 |
| JustInvest LLC | 39,937 | $113.8 萬 | 0.02% | +7,668+23.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,117 | $111.4 萬 | 0.00% | −3,179−7.5% | 減碼 |
| BLB&B Advisors, LLC | 39,056 | $111.3 萬 | 0.06% | −1,820−4.5% | 減碼 |
| Quantbot Technologies LP | 38,924 | $110.9 萬 | 0.06% | +38,924 | 新進 |
| M&T Bank Corp | 38,762 | $110.4 萬 | 0.00% | −1,080−2.7% | 減碼 |
| Credit Agricole S A | 38,344 | $107.2 萬 | 0.02% | +20,485+114.7% | 加碼 |
| Securian Asset Management, Inc | 37,178 | $105.9 萬 | 0.03% | −2,728−6.8% | 減碼 |
| Keybank National Association | 37,009 | $105.4 萬 | 0.00% | −966−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,700 | $104.6 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 36,415 | $103.7 萬 | 0.02% | −60−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 35,723 | $101.8 萬 | 0.02% | +9,066+34.0% | 加碼 |
| Bessemer Group Inc | 34,945 | $99.5 萬 | 0.00% | −279−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 34,326 | $97.8 萬 | 0.01% | +17,246+101.0% | 加碼 |
| Threadgill Financial, LLC | 34,049 | $97.0 萬 | 0.43% | −2,162−6.0% | 減碼 |
| VELA Investment Management, LLC | 33,600 | $95.7 萬 | 0.35% | 00.0% | 不變 |
| Natixis | 33,366 | $95.1 萬 | 0.01% | +30,567+1,092.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,120 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 32,617 | $92.9 萬 | 0.20% | +32,617 | 新進 |
| Graham Capital Management, L.P. | 32,582 | $92.8 萬 | 0.03% | +20,937+179.8% | 加碼 |
| Davenport & Co LLC | 32,448 | $92.4 萬 | 0.01% | +350+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 31,797 | $90.6 萬 | 0.03% | −1,000−3.0% | 減碼 |
| Baird Financial Group, Inc. | 29,752 | $84.8 萬 | 0.00% | −3,392−10.2% | 減碼 |
| Pearl River Capital, LLC | 29,722 | $84.7 萬 | 0.13% | +17,505+143.3% | 加碼 |
| Aigen Investment Management, LP | 29,557 | $84.2 萬 | 0.18% | +29,557 | 新進 |
| Fiduciary Family Office, LLC | 29,297 | $83.5 萬 | 0.33% | +13,299+83.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,321 | $80.7 萬 | 0.00% | +574+2.1% | 加碼 |
| Cresset Asset Management, LLC | 27,957 | $79.7 萬 | 0.00% | +1,226+4.6% | 加碼 |
| Raymond James Trust N.A. | 27,906 | $79.5 萬 | 0.02% | +28+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,747 | $79.1 萬 | 0.00% | −212,210−88.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 27,340 | $77.9 萬 | 0.17% | +27,340 | 新進 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $76.9 萬 | 0.10% | 00.0% | 不變 |
| Nordea Investment Management AB | 26,943 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Quaero Capital S.A. | 26,476 | $75.4 萬 | 1.17% | −23,430−46.9% | 減碼 |
| iA Global Asset Management Inc. | 25,921 | $73.8 萬 | 0.02% | +2,510+10.7% | 加碼 |
| BCM Advisors, LLC | 25,178 | $73.2 萬 | 0.19% | +178+0.7% | 加碼 |