证券记录 · 已归档季度
CEG
Constellation Energy Corporation · Utilities · Independent Power Producers
19被追踪持有人
0Δ持有人
45.22M持有股份
$9.11B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 329.80K | $85.43M | n/a | −1 |
| Q2 2026 | 169 | -2 | 218.42M | $54.30B | +4 | −7 |
| 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 | n/a | −2 |
| Q2 2025 | 20 | -2 | 118.08M | $38.10B | n/a | −2 |
| Q1 2025 | 19 | 0 | 45.22M | $9.11B | +1 | −1 |
| Q4 2024 | 19 | +1 | 49.89M | $11.16B | +1 | n/a |
| Q3 2024 | 17 | -2 | 38.58M | $10.03B | +1 | −3 |
| Q2 2024 | 19 | n/a | 37.66M | $7.54B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 18.05M | +2.5% | $3.64B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 7.04M | +3.6% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 6.73M | -16.5% | $1.36B | 0.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Coatue Management ✦ | 6.17M | -7.1% | $1.24B | 5.5% | ▼ Trim | 4 | SEC ↗ ×8 |
| 5 | Norges Bank ✦ (被动) | 2.71M | -4.0% | $545.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.05M | -60.7% | $210.85M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 941.66K | -0.5% | $189.87M | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 909.79K | -1.4% | $183.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 477.40K | +229.2% | $96.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 356.32K | +19.6% | $71.84M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 304.05K | +115.0% | $61.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 275.48K | -14.5% | $55.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 107.40K | +31.3% | $21.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 50.73K | -26.4% | $10.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 23.86K | -91.6% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 13.42K | -96.2% | $2.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 9.48K | +77.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 2.20K | -16.1% | $444,514 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.62K | 新增 | $326,641 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $326,641 | 0.0% |
已清仓
| Lone Pine Capital | $388.70M | 曾为 2.9% |
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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据