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 |
|---|---|---|---|---|---|
| Creative Planning | 74,038 | $229.4 萬 | 0.00% | −6,186−7.7% | 減碼 |
| Nissay Asset Management Corp | 74,037 | $229.4 萬 | 0.02% | +2,344+3.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 72,947 | $226.0 萬 | 0.58% | +21,371+41.4% | 加碼 |
| Investment Management Corp of Ontario | 71,544 | $221.6 萬 | 0.06% | +3,800+5.6% | 加碼 |
| Occudo Quantitative Strategies LP | 70,752 | $219.2 萬 | 0.39% | +2,693+4.0% | 加碼 |
| CWM Advisors, LLC | 70,372 | $218.0 萬 | 0.25% | −15,249−17.8% | 減碼 |
| Mariner, LLC | 70,285 | $217.7 萬 | 0.00% | +7,155+11.3% | 加碼 |
| Forum Financial Management, LP | 70,000 | $216.9 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 69,397 | $215.0 萬 | 0.01% | −3,249−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,102 | $214.1 萬 | 0.03% | +1,652+2.4% | 加碼 |
| Palisade Asset Management, LLC | 67,837 | $210.2 萬 | 0.22% | −18,797−21.7% | 減碼 |
| Bank of Nova Scotia | 66,292 | $205.4 萬 | 0.00% | −376,642−85.0% | 減碼 |
| Mackenzie Financial Corp | 62,426 | $193.4 萬 | 0.00% | −252−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 60,676 | $188.0 萬 | 0.00% | −4,367−6.7% | 減碼 |
| 1832 Asset Management L.P. | 60,494 | $187.4 萬 | 0.00% | −9,017−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,122 | $186.3 萬 | 0.01% | −3,488−5.5% | 減碼 |
| US Bancorp | 60,039 | $186.0 萬 | 0.00% | −936−1.5% | 減碼 |
| Forsta Ap-Fonden | 59,200 | $183.4 萬 | 0.02% | +100+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 57,569 | $178.3 萬 | 0.01% | +17,545+43.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,555 | $178.3 萬 | 0.04% | −422−0.7% | 減碼 |
| GWM Advisors LLC | 56,400 | $174.7 萬 | 0.01% | +260+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,935 | $170.2 萬 | 0.03% | +1,010+1.9% | 加碼 |
| Two Sigma Investments, LP | 54,808 | $169.8 萬 | 0.00% | −2,234−3.9% | 減碼 |
| Panagora Asset Management Inc | 53,329 | $165.2 萬 | 0.01% | −19,000−26.3% | 減碼 |
| PDT Partners, LLC | 52,972 | $164.1 萬 | 0.16% | +50.0% | 加碼 |
| CI Private Wealth, LLC | 52,611 | $163.0 萬 | 0.00% | +710+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,233 | $161.8 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 51,149 | $158.5 萬 | 0.08% | −53−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 50,668 | $157.0 萬 | 0.01% | +16,342+47.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,117 | $155.3 萬 | 0.01% | −1,466−2.8% | 減碼 |
| D L Carlson Investment Group Inc | 49,381 | $153.0 萬 | 0.30% | +2,213+4.7% | 加碼 |
| Mizuho Securities USA LLC | 49,321 | $152.8 萬 | 0.03% | +49,321 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,502 | $150.3 萬 | 0.01% | −3,820−7.3% | 減碼 |
| Kentucky Retirement Systems | 48,207 | $149.3 萬 | 0.04% | +270+0.6% | 加碼 |
| LMCG Investments, LLC | 46,932 | $145.4 萬 | 0.08% | −269−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,293 | $143.4 萬 | 0.01% | +13,173+39.8% | 加碼 |
| JustInvest LLC | 45,463 | $140.8 萬 | 0.03% | +5,526+13.8% | 加碼 |
| MBB Public Markets I LLC | 45,010 | $139.4 萬 | 0.03% | +45,010 | 新進 |
| KBC Group NV | 44,103 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 40,960 | $126.9 萬 | 0.04% | +99+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,560 | $125.7 萬 | 0.11% | +40,560 | 新進 |
| M&T Bank Corp | 39,565 | $122.5 萬 | 0.00% | +803+2.1% | 加碼 |
| BLB&B Advisors, LLC | 38,989 | $120.8 萬 | 0.07% | −67−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 38,918 | $120.6 萬 | 0.02% | +3,195+8.9% | 加碼 |
| Quaero Capital S.A. | 37,476 | $116.1 萬 | 1.58% | +11,000+41.5% | 加碼 |
| VELA Investment Management, LLC | 37,165 | $115.1 萬 | 0.41% | +3,565+10.6% | 加碼 |
| Quantinno Capital Management LP | 36,931 | $114.4 萬 | 0.02% | −56,003−60.3% | 減碼 |
| Securian Asset Management, Inc | 36,727 | $113.8 萬 | 0.03% | −451−1.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 36,415 | $112.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 36,304 | $112.5 萬 | 0.00% | −705−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $112.1 萬 | 0.02% | −500−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,090 | $111.8 萬 | 0.00% | −3,027−7.7% | 減碼 |
| Profund Advisors LLC | 35,323 | $109.4 萬 | 0.04% | +11,765+49.9% | 加碼 |
| Bessemer Group Inc | 34,881 | $108.1 萬 | 0.00% | −64−0.2% | 減碼 |
| Cresset Asset Management, LLC | 34,408 | $106.6 萬 | 0.00% | +6,451+23.1% | 加碼 |
| Centiva Capital, LP | 33,858 | $104.9 萬 | 0.05% | −58,537−63.4% | 減碼 |
| Natixis | 33,506 | $103.8 萬 | 0.01% | +140+0.4% | 加碼 |
| Davenport & Co LLC | 32,544 | $100.8 萬 | 0.01% | +96+0.3% | 加碼 |
| Threadgill Financial, LLC | 32,395 | $100.4 萬 | 0.47% | −1,654−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,026 | $99.2 萬 | 0.01% | +9,752+43.8% | 加碼 |
| New Mexico Educational Retirement Board | 31,797 | $98.5 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 31,431 | $97.4 萬 | 0.00% | +3,110+11.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,846 | $95.0 萬 | 0.00% | −61,323−66.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 30,668 | $95.0 萬 | 0.14% | +30,668 | 新進 |
| Sanctuary Advisors, LLC | 32,844 | $94.8 萬 | 0.01% | +32,844 | 新進 |
| Mercer Global Advisors Inc | 23,555 | $92.6 萬 | 0.00% | −1,662−6.6% | 減碼 |
| Fiduciary Family Office, LLC | 29,597 | $91.7 萬 | 0.36% | +300+1.0% | 加碼 |
| Brasada Capital Management, LP | 29,372 | $87.2 萬 | 0.15% | +29,372 | 新進 |
| Raymond James Trust N.A. | 27,441 | $85.0 萬 | 0.02% | −465−1.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,000 | $83.6 萬 | 0.10% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 27,147 | $83.6 萬 | 0.01% | +10,174+59.9% | 加碼 |
| Nordea Investment Management AB | 26,943 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,405 | $78.7 萬 | 0.00% | −4,347−14.6% | 減碼 |
| HB Wealth Management, LLC | 25,337 | $78.5 萬 | 0.01% | +6,863+37.1% | 加碼 |
| Venturi Wealth Management, LLC | 24,961 | $77.3 萬 | 0.05% | −21,392−46.2% | 減碼 |
| Ti-Trust, Inc | 24,690 | $76.5 萬 | 0.59% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 24,745 | $76.2 萬 | 0.04% | +4,172+20.3% | 加碼 |
| Exchange Traded Concepts, LLC | 24,564 | $76.1 萬 | 0.02% | +96+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,264 | $75.2 萬 | 0.01% | −100−0.4% | 減碼 |
| Greenleaf Trust | 24,217 | $75.0 萬 | 0.01% | +1,466+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,966 | $74.2 萬 | 0.01% | +512+2.2% | 加碼 |
| Vestcor Inc | 23,545 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 23,553 | $72.9 萬 | 0.00% | +1,799+8.3% | 加碼 |
| Moody National Bank Trust Division | 23,123 | $71.6 萬 | 0.06% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,879 | $70.9 萬 | 0.02% | +770+3.5% | 加碼 |
| BCM Advisors, LLC | 25,178 | $70.9 萬 | 0.17% | 00.0% | 不變 |
| Ostrum Asset Management | 22,576 | $69.9 萬 | 0.06% | −1,755−7.2% | 減碼 |
| NEOS Investment Management LLC | 22,334 | $69.2 萬 | 0.03% | +6,972+45.4% | 加碼 |
| Omers Administration Corp | 21,906 | $67.9 萬 | 0.01% | +21,906 | 新進 |
| LVM Capital Management Ltd | 21,550 | $66.8 萬 | 0.08% | +21,550 | 新進 |
| Savant Capital, LLC | 21,500 | $66.6 萬 | 0.01% | +10,574+96.8% | 加碼 |
| Inspire Advisors, LLC | 20,925 | $64.8 萬 | 0.09% | −407−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 20,823 | $64.5 萬 | 0.02% | +1,540+8.0% | 加碼 |
| Simplicity Wealth,LLC | 20,656 | $64.0 萬 | 0.01% | +1,529+8.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,634 | $63.9 萬 | 0.04% | −197−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,359 | $63.1 萬 | 0.02% | +328+1.6% | 加碼 |
| Pitcairn Co | 20,187 | $62.5 萬 | 0.04% | +643+3.3% | 加碼 |
| Veriti Management LLC | 20,150 | $62.4 萬 | 0.04% | +6,926+52.4% | 加碼 |
| Metis Global Partners, LLC | 20,054 | $62.1 萬 | 0.02% | −85−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,842 | $61.5 萬 | 0.01% | −105−0.5% | 減碼 |