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 2 季 13F 持有人
Centerpoint Energy Inc 在 2024/6/30 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
- 632
- 較 2024 年第 1 季 −15 家
- 持有股數
- 6.02 億
- 較 2024 年第 1 季 +2,948 萬 (+5.1%)
- 總市值
- $186.6 億
- 較 2024 年第 1 季 +$23.4 億 (+14.3%)
- 新進機構
- 69
- 另有 249 家加碼
- 清倉機構
- 84
- 另有 196 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 84,651,289 | $26.2 億 | 0.54% | +896,710+1.1% | 加碼 |
| Vanguard Group Inc | 77,715,311 | $24.1 億 | 0.05% | +2,224,673+2.9% | 加碼 |
| BlackRock Inc. | 50,955,522 | $15.8 億 | 0.04% | +150,754+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 39,419,162 | $12.2 億 | 0.77% | +6,421,984+19.5% | 加碼 |
| State Street Corp | 30,324,805 | $9.39 億 | 0.04% | +141,022+0.5% | 加碼 |
| Capital Research Global Investors | 29,645,796 | $9.18 億 | 0.20% | +14,525,697+96.1% | 加碼 |
| Boston Partners | 19,037,480 | $5.90 億 | 0.73% | +1,491,952+8.5% | 加碼 |
| Neuberger Berman Group LLC | 16,639,434 | $5.15 億 | 0.42% | +245,337+1.5% | 加碼 |
| Geode Capital Management, LLC | 14,713,106 | $4.55 億 | 0.04% | +451,453+3.2% | 加碼 |
| Deutsche Bank AG | 13,306,099 | $4.12 億 | 0.19% | −669,374−4.8% | 減碼 |
| Price T Rowe Associates Inc | 10,628,056 | $3.29 億 | 0.04% | +25,435+0.2% | 加碼 |
| Invesco Ltd. | 8,743,891 | $2.71 億 | 0.06% | +190,986+2.2% | 加碼 |
| Morgan Stanley | 8,332,322 | $2.58 億 | 0.02% | +434,519+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 7,567,800 | $2.34 億 | 0.27% | −842,812−10.0% | 減碼 |
| Jennison Associates LLC | 7,030,395 | $2.18 億 | 0.14% | +27,977+0.4% | 加碼 |
| Legal & General Group Plc | 6,816,665 | $2.11 億 | 0.06% | −450,947−6.2% | 減碼 |
| Alliancebernstein L.P. | 5,975,888 | $1.85 億 | 0.06% | +566,799+10.5% | 加碼 |
| Franklin Resources Inc | 5,955,217 | $1.84 億 | 0.06% | +85,520+1.5% | 加碼 |
| Citadel Advisors LLC | 5,818,099 | $1.80 億 | 0.18% | +4,296,178+282.3% | 加碼 |
| Northern Trust Corp | 5,685,876 | $1.76 億 | 0.03% | +73,594+1.3% | 加碼 |
| Massachusetts Financial Services Co | 5,650,410 | $1.75 億 | 0.05% | −57,913−1.0% | 減碼 |
| Norges Bank | 4,802,063 | $1.49 億 | 0.02% | +434,381+9.9% | 加碼 |
| Duff & Phelps Investment Management Co | 4,761,812 | $1.48 億 | 1.88% | −391,063−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,666,563 | $1.45 億 | 0.49% | +1,484,079+46.6% | 加碼 |
| Goldman Sachs Group Inc | 4,355,048 | $1.35 億 | 0.03% | +551,963+14.5% | 加碼 |
| Bank of New York Mellon Corp | 4,272,095 | $1.32 億 | 0.03% | −41,817−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 4,043,757 | $1.25 億 | 0.25% | +53,655+1.3% | 加碼 |
| Wellington Management Group LLP | 3,918,937 | $1.21 億 | 0.02% | +31,591+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,845,527 | $1.19 億 | 0.02% | +126,848+3.4% | 加碼 |
| FMR LLC | 3,695,908 | $1.14 億 | 0.01% | +438,768+13.5% | 加碼 |
| Reaves W H & Co Inc | 3,671,114 | $1.14 億 | 3.84% | +424,723+13.1% | 加碼 |
| Bank of America Corp | 3,597,712 | $1.11 億 | 0.01% | +861,572+31.5% | 加碼 |
| JPMorgan Chase & Co | 3,306,086 | $1.02 億 | 0.01% | +560,849+20.4% | 加碼 |
| Cohen & Steers, Inc. | 3,231,001 | $1.00 億 | 0.21% | +1,670,879+107.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,112,225 | $9,642 萬 | 0.03% | +474,285+18.0% | 加碼 |
| California Public Employees Retirement System | 2,963,111 | $9,180 萬 | 0.07% | −633,456−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,687,675 | $8,659 萬 | 0.03% | +82,243+3.2% | 加碼 |
| Brookfield Asset Management Inc. | 2,752,915 | $8,529 萬 | 0.53% | −91,062−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,611,909 | $8,091 萬 | 0.02% | +200,693+8.3% | 加碼 |
| Millennium Management LLC | 2,098,554 | $6,501 萬 | 0.05% | −1,003,043−32.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,072,438 | $6,420 萬 | 1.03% | +68,753+3.4% | 加碼 |
| Railway Pension Investments Ltd | 2,058,045 | $6,376 萬 | 0.76% | +2,058,045 | 新進 |
| Scout Investments, Inc. | 1,955,765 | $6,059 萬 | 1.63% | −118,725−5.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,914,083 | $5,930 萬 | 0.59% | +434,062+29.3% | 加碼 |
| UBS Group AG | 1,905,906 | $5,904 萬 | 0.02% | −21,106−1.1% | 減碼 |
| Swiss National Bank | 1,874,400 | $5,807 萬 | 0.04% | −15,900−0.8% | 減碼 |
| ClearBridge Investments Ltd | 1,703,962 | $5,279 萬 | 1.54% | −57,771−3.3% | 減碼 |
| Standard Life Aberdeen plc | 1,512,895 | $4,687 萬 | 0.09% | +107,765+7.7% | 加碼 |
| HSBC Holdings PLC | 1,474,172 | $4,563 萬 | 0.03% | +11,691+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,435,969 | $4,449 萬 | 0.03% | −95,788−6.3% | 減碼 |
| Maple-Brown Abbott Ltd | 1,373,400 | $4,255 萬 | 4.49% | +1,373,400 | 新進 |
| Rhumbline Advisers | 1,294,169 | $4,009 萬 | 0.04% | +44,041+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,271,899 | $3,940 萬 | 0.26% | +6,579+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,247,782 | $3,866 萬 | 0.04% | +416,824+50.2% | 加碼 |
| Raymond James & Associates | 1,177,348 | $3,647 萬 | 0.02% | −14,248−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,167,899 | $3,618 萬 | 0.04% | −246,000−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,161,360 | $3,598 萬 | 0.06% | +83,006+7.7% | 加碼 |
| Energy Income Partners, LLC | 1,129,637 | $3,500 萬 | 0.78% | +146,646+14.9% | 加碼 |
| Barclays PLC | 1,118,175 | $3,464 萬 | 0.02% | −511,225−31.4% | 減碼 |
| Schroder Investment Management Group | 1,117,111 | $3,461 萬 | 0.04% | +9,758+0.9% | 加碼 |
| Bank of Montreal | 1,052,237 | $3,263 萬 | 0.02% | +124,529+13.4% | 加碼 |
| APG Asset Management N.V. | 1,097,457 | $3,172 萬 | 0.06% | −41,975−3.7% | 減碼 |
| Merewether Investment Management, LP | 1,006,700 | $3,119 萬 | 1.65% | +1,006,700 | 新進 |
| Amundi | 1,026,101 | $3,112 萬 | 0.01% | −308,523−23.1% | 減碼 |
| Federated Hermes, Inc. | 912,284 | $2,826 萬 | 0.07% | −3,780−0.4% | 減碼 |
| National Pension Service | 890,202 | $2,758 萬 | 0.03% | −12,785−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854,787 | $2,648 萬 | 0.03% | +90,521+11.8% | 加碼 |
| California State Teachers Retirement System | 836,016 | $2,590 萬 | 0.03% | −11,934−1.4% | 減碼 |
| Principal Financial Group Inc | 791,329 | $2,452 萬 | 0.01% | −2,477−0.3% | 減碼 |
| Zimmer Partners, LP | 775,684 | $2,403 萬 | 0.46% | +775,684 | 新進 |
| Stack Financial Management, Inc | 743,261 | $2,303 萬 | 2.13% | +566+0.1% | 加碼 |
| Citigroup Inc | 709,166 | $2,197 萬 | 0.02% | +44,156+6.6% | 加碼 |
| Great West Life Assurance Co | 696,351 | $2,159 萬 | 0.04% | +24,270+3.6% | 加碼 |
| Victory Capital Management Inc | 694,134 | $2,150 萬 | 0.02% | −40,984−5.6% | 減碼 |
| Royal London Asset Management Ltd | 689,528 | $2,136 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 685,669 | $2,124 萬 | 0.01% | +71,469+11.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 679,394 | $2,105 萬 | 0.49% | +173,710+34.4% | 加碼 |
| Verition Fund Management LLC | 675,974 | $2,094 萬 | 0.16% | +179,394+36.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 634,917 | $1,967 萬 | 0.18% | +433,403+215.1% | 加碼 |
| First Trust Advisors LP | 634,417 | $1,965 萬 | 0.02% | +128,513+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 619,056 | $1,918 萬 | 0.04% | −56,221−8.3% | 減碼 |
| Royal Bank of Canada | 618,345 | $1,916 萬 | 0.00% | −61,176−9.0% | 減碼 |
| Maryland State Retirement & Pension System | 590,892 | $1,831 萬 | 0.34% | +3,396+0.6% | 加碼 |
| Magellan Asset Management Ltd | 559,488 | $1,733 萬 | 0.17% | +25,935+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 554,775 | $1,719 萬 | 0.04% | −2,664−0.5% | 減碼 |
| New York State Teachers Retirement System | 524,856 | $1,626 萬 | 0.03% | −71,481−12.0% | 減碼 |
| AE Wealth Management LLC | 519,012 | $1,608 萬 | 0.16% | +146,222+39.2% | 加碼 |
| AQR Capital Management LLC | 515,606 | $1,585 萬 | 0.02% | −244,403−32.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 500,949 | $1,552 萬 | 0.03% | −20,784−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 487,805 | $1,511 萬 | 0.03% | +16,285+3.5% | 加碼 |
| New York State Common Retirement Fund | 478,764 | $1,483 萬 | 0.02% | +5,571+1.2% | 加碼 |
| Macquarie Group Ltd | 472,522 | $1,464 萬 | 0.02% | −8,538−1.8% | 減碼 |
| Wells Fargo & Company | 462,454 | $1,433 萬 | 0.00% | −86,861−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 452,799 | $1,403 萬 | 0.02% | −285,383−38.7% | 減碼 |
| SEI Investments Co | 447,978 | $1,388 萬 | 0.02% | +156,954+53.9% | 加碼 |
| Leeward Investments, LLC - MA | 446,723 | $1,384 萬 | 0.64% | −123,022−21.6% | 減碼 |
| Dana Investment Advisors, Inc. | 443,084 | $1,373 萬 | 0.46% | +790.0% | 加碼 |
| Ci Investments Inc. | 440,582 | $1,365 萬 | 0.05% | −15,099−3.3% | 減碼 |
| Hennessy Advisors Inc | 439,728 | $1,362 萬 | 0.52% | −16,000−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 400,546 | $1,241 萬 | 0.01% | −890,719−69.0% | 減碼 |