证券记录 · 已归档季度
CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
19被追踪持有人
+1Δ持有人
49.89M持有股份
$11.16B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 -11.2% ·
净新建仓位 +5.3%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -2 | 220.60M | $54.84B | +4 | −5 |
| Q1 2026 | 175 | +2 | 216.79M | $60.62B | +5 | −4 |
| Q4 2025 | 172 | +2 | 231.07M | $81.41B | +4 | −1 |
| Q3 2025 | 21 | -1 | 128.14M | $42.16B | — | −2 |
| Q2 2025 | 20 | -2 | 118.08M | $38.10B | — | −2 |
| Q1 2025 | 19 | 0 | 45.22M | $9.11B | +1 | −1 |
| Q4 2024 | 19 | +1 | 49.89M | $11.16B | +1 | — |
| Q3 2024 | 17 | -2 | 38.58M | $10.03B | +1 | −3 |
| Q2 2024 | 19 | — | 37.66M | $7.54B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 17.61M | — | $3.94B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.06M | +7.4% | $1.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.06M | +7.4% | $1.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.06M | +7.4% | $1.80B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 6.80M | +2.5% | $1.52B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 6.80M | +2.5% | $1.52B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Coatue Management ✦ | 6.64M | -14.1% | $1.49B | 5.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 2.82M | -9.2% | $630.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.66M | +73.0% | $595.21M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.66M | +73.0% | $595.21M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 17 | Lone Pine Capital ✦ | 1.74M | -27.4% | $388.70M | 2.9% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 946.24K | +23.2% | $211.68M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 923.04K | -88.2% | $206.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 349.02K | +5322.0% | $78.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 322.18K | +9.3% | $72.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 297.88K | +16.6% | $66.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 297.88K | +16.6% | $66.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 282.56K | +192.2% | $63.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 282.56K | +192.2% | $63.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 282.56K | +192.2% | $63.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 145.00K | 新增 | $32.44M | 0.0% | New | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 141.42K | -42.2% | $31.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 81.81K | +55.7% | $18.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 68.88K | -39.5% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 68.88K | -39.5% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 68.88K | -39.5% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 68.88K | -39.5% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 68.88K | -39.5% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.35K | -68.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 2.63K | +19.5% | $587,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $32.44M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,880 持有人, 277.38M 股份, $74.59B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 11
CRANDALL ROGER W
Director · 1.50K 股 @ 278.62 · $417,931
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G/A — ECP ControlCo, LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据