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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 400,415 | $1,240 萬 | 0.02% | −50,323−11.2% | 減碼 |
| Natixis Advisors, L.P. | 392,633 | $1,216 萬 | 0.03% | +90,981+30.2% | 加碼 |
| State of Wisconsin Investment Board | 385,529 | $1,194 萬 | 0.03% | −55,053−12.5% | 減碼 |
| Jane Street Group, LLC | 364,992 | $1,131 萬 | 0.01% | +203,215+125.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 355,539 | $1,101 萬 | 0.04% | −263−0.1% | 減碼 |
| Voya Investment Management LLC | 350,517 | $1,086 萬 | 0.01% | +15,062+4.5% | 加碼 |
| Beach Investment Counsel Inc | 344,587 | $1,068 萬 | 1.31% | −72,370−17.4% | 減碼 |
| Capital International Inc | 331,780 | $1,028 萬 | 0.14% | −1,937−0.6% | 減碼 |
| Toronto Dominion Bank | 324,124 | $1,004 萬 | 0.02% | +120,272+59.0% | 加碼 |
| Intech Investment Management LLC | 310,353 | $961.5 萬 | 0.12% | −198,204−39.0% | 減碼 |
| Yaupon Capital Management LP | 294,900 | $913.6 萬 | 0.82% | −207,087−41.3% | 減碼 |
| Susquehanna International Group, LLP | 276,761 | $857.4 萬 | 0.01% | −128,249−31.7% | 減碼 |
| Treasurer of the State of North Carolina | 275,701 | $854.1 萬 | 0.04% | −6,265−2.2% | 減碼 |
| Miller Howard Investments Inc | 266,195 | $824.7 萬 | 0.27% | −2,127−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 261,776 | $811.0 萬 | 0.03% | +261,776 | 新進 |
| Stifel Financial Corp | 256,423 | $794.4 萬 | 0.01% | +46,109+21.9% | 加碼 |
| Asset Management One Co.,Ltd. | 249,244 | $772.2 萬 | 0.03% | −6,694−2.6% | 減碼 |
| AMF Pensionsforsakring AB | 248,800 | $770.8 萬 | 0.06% | +248,800 | 新進 |
| Public Employees Retirement System of Ohio | 247,197 | $765.8 萬 | 0.03% | −1,060−0.4% | 減碼 |
| National Bank of Canada | 249,545 | $762.3 萬 | 0.01% | +42,077+20.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 243,419 | $754.1 萬 | 0.11% | +4,136+1.7% | 加碼 |
| TD Asset Management Inc | 239,444 | $741.8 萬 | 0.01% | +7,906+3.4% | 加碼 |
| Cerity Partners LLC | 239,276 | $741.3 萬 | 0.02% | −1,850−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 236,013 | $731.2 萬 | 0.03% | +9,041+4.0% | 加碼 |
| Nekton Capital Ltd. | 235,417 | $729.3 萬 | 3.31% | −82,432−25.9% | 減碼 |
| Assenagon Asset Management S.A. | 235,223 | $728.7 萬 | 0.02% | +152,878+185.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 227,700 | $705.4 萬 | 0.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 224,977 | $697.0 萬 | 0.00% | −63,111−21.9% | 減碼 |
| Crestline Management, LP | 224,265 | $694.8 萬 | 0.55% | −29,493−11.6% | 減碼 |
| LPL Financial LLC | 222,557 | $689.5 萬 | 0.00% | −43,879−16.5% | 減碼 |
| IFM Investors Pty Ltd | 222,250 | $688.5 萬 | 0.07% | +12,553+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,730 | $680.7 萬 | 0.05% | +10,127+4.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 200,591 | $621.4 萬 | 0.58% | −987−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 198,472 | $614.9 萬 | 0.09% | +149,813+307.9% | 加碼 |
| State of Tennessee, Treasury Department | 197,219 | $611.0 萬 | 0.02% | −8,040−3.9% | 減碼 |
| Korea Investment CORP | 196,282 | $608.1 萬 | 0.02% | −23,886−10.8% | 減碼 |
| Captrust Financial Advisors | 194,831 | $603.6 萬 | 0.02% | −3,443−1.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 194,610 | $602.5 萬 | 0.04% | −8,578−4.2% | 減碼 |
| Gotham Asset Management, LLC | 193,883 | $600.6 萬 | 0.08% | +35,145+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 186,376 | $577.4 萬 | 0.03% | −101,338−35.2% | 減碼 |
| Nomura Asset Management Co Ltd | 180,667 | $559.7 萬 | 0.02% | +10,646+6.3% | 加碼 |
| Amalgamated Bank | 178,104 | $551.8 萬 | 0.05% | +47,686+36.6% | 加碼 |
| ProShare Advisors LLC | 177,905 | $551.1 萬 | 0.01% | +4,488+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 176,111 | $545.6 萬 | 0.03% | +492+0.3% | 加碼 |
| State of Michigan Retirement System | 175,247 | $542.9 萬 | 0.03% | +2,300+1.3% | 加碼 |
| Arizona State Retirement System | 173,910 | $538.8 萬 | 0.04% | +293+0.2% | 加碼 |
| MetLife Investment Management | 170,517 | $528.3 萬 | 0.03% | +22,728+15.4% | 加碼 |
| Van Eck Associates Corp | 168,849 | $523.1 萬 | 0.01% | +13,180+8.5% | 加碼 |
| Corebridge Financial, Inc. | 163,404 | $506.2 萬 | 0.03% | +163,404 | 新進 |
| HITE Hedge Asset Management LLC | 160,445 | $497.1 萬 | 0.49% | +160,445 | 新進 |
| DnB Asset Management AS | 146,862 | $455.0 萬 | 0.02% | +12,529+9.3% | 加碼 |
| Ausbil Investment Management Ltd | 146,674 | $454.4 萬 | 2.10% | −6,253−4.1% | 減碼 |
| American Century Companies Inc | 141,982 | $439.9 萬 | 0.00% | −16,505−10.4% | 減碼 |
| Retirement Systems of Alabama | 141,117 | $437.2 萬 | 0.02% | +1,798+1.3% | 加碼 |
| Comerica Bank | 136,199 | $421.9 萬 | 0.02% | +3,187+2.4% | 加碼 |
| Walleye Capital LLC | 133,655 | $414.1 萬 | 0.04% | +133,655 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 133,484 | $413.5 萬 | 0.01% | +133,484 | 新進 |
| Commonwealth Equity Services, LLC | 130,702 | $404.9 萬 | 0.01% | +33,064+33.9% | 加碼 |
| USS Investment Management Ltd | 128,881 | $399.3 萬 | 0.03% | +4,488+3.6% | 加碼 |
| Premier Fund Managers Ltd | 125,000 | $385.3 萬 | 0.15% | 00.0% | 不變 |
| Capital International Sarl | 123,535 | $382.7 萬 | 0.12% | +9,372+8.2% | 加碼 |
| Czech National Bank | 121,905 | $377.7 萬 | 0.04% | +10,841+9.8% | 加碼 |
| British Columbia Investment Management Corp | 121,246 | $375.6 萬 | 0.02% | +45,883+60.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,511 | $370.2 萬 | 0.01% | +22,763+23.5% | 加碼 |
| Gabelli Funds LLC | 119,000 | $368.7 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 117,669 | $364.5 萬 | 0.01% | −15,279−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 116,520 | $361.0 萬 | 0.00% | +5,462+4.9% | 加碼 |
| Yousif Capital Management, LLC | 115,305 | $357.2 萬 | 0.04% | +1,333+1.2% | 加碼 |
| Dean Investment Associates, LLC | 113,638 | $352.1 萬 | 0.50% | +42,453+59.6% | 加碼 |
| NBC Securities, Inc. | 108,626 | $336.5 萬 | 0.31% | +4,992+4.8% | 加碼 |
| Public Sector Pension Investment Board | 108,405 | $335.8 萬 | 0.02% | +36,868+51.5% | 加碼 |
| Louisbourg Investments Inc. | 140,888 | $331.4 萬 | 0.93% | −18,000−11.3% | 減碼 |
| Daiwa Securities Group Inc. | 106,316 | $329.4 萬 | 0.02% | +1,523+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,930 | $328.5 萬 | 0.01% | +3,034+2.9% | 加碼 |
| Pathstone Holdings, LLC | 105,539 | $327.0 萬 | 0.01% | +13,932+15.2% | 加碼 |
| Utah Retirement Systems | 104,347 | $323.3 萬 | 0.04% | −4,700−4.3% | 減碼 |
| SG Americas Securities, LLC | 102,478 | $317.5 萬 | 0.02% | −6,087−5.6% | 減碼 |
| Fayez Sarofim & Co | 100,516 | $311.4 萬 | 0.01% | +6,200+6.6% | 加碼 |
| Tredje AP-fonden | 98,383 | $304.8 萬 | 0.03% | −1,550−1.6% | 減碼 |
| HighTower Advisors, LLC | 94,070 | $291.3 萬 | 0.00% | +1,386+1.5% | 加碼 |
| Guggenheim Capital LLC | 92,609 | $286.9 萬 | 0.02% | +3,111+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 91,411 | $283.2 萬 | 0.01% | +36,843+67.5% | 加碼 |
| Cetera Investment Advisers | 91,197 | $282.5 萬 | 0.01% | +2,871+3.3% | 加碼 |
| Richard Bernstein Advisors LLC | 89,257 | $276.5 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 87,679 | $271.6 萬 | 0.03% | +1,629+1.9% | 加碼 |
| Xponance, Inc. | 86,689 | $268.6 萬 | 0.03% | −104−0.1% | 減碼 |
| Renaissance Technologies LLC | 86,400 | $267.7 萬 | 0.00% | −78,600−47.6% | 減碼 |
| CIBC Asset Management Inc | 85,696 | $265.5 萬 | 0.01% | −3,772−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 84,206 | $260.8 萬 | 0.03% | +15,740+23.0% | 加碼 |
| Janus Henderson Group PLC | 83,919 | $260.0 萬 | 0.00% | −3,271−3.8% | 減碼 |
| Man Group plc | 83,531 | $258.8 萬 | 0.01% | +83,531 | 新進 |
| Glenmede Trust Co NA | 83,131 | $257.5 萬 | 0.01% | −34,693−29.4% | 減碼 |
| CIBC World Markets Corp | 82,047 | $254.2 萬 | 0.02% | +18,728+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 82,030 | $254.1 萬 | 0.04% | +31,502+62.3% | 加碼 |
| Mutual of America Capital Management LLC | 80,673 | $249.9 萬 | 0.03% | −2,087−2.5% | 減碼 |
| Truist Financial Corp | 79,876 | $247.5 萬 | 0.00% | +19,686+32.7% | 加碼 |
| Wealthfront Advisers LLC | 79,321 | $245.7 萬 | 0.01% | +14,621+22.6% | 加碼 |
| Baillie Gifford & Co | 78,838 | $244.2 萬 | 0.00% | +12,422+18.7% | 加碼 |
| Jefferies Financial Group Inc. | 75,777 | $234.8 萬 | 0.05% | +15,667+26.1% | 加碼 |
| Commerce Bank | 74,617 | $231.2 萬 | 0.01% | +713+1.0% | 加碼 |