CMS ENERGY CORP
CMS- 交易所
- NYSE
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0000811156
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 821
- 較 2026 年第 1 季 +19
- 持有股數
- 3.16 億
- 較 2026 年第 1 季 +1,832.67 萬 (+6.2%)
- 總市值
- $242.09 億
- 較 2026 年第 1 季 +$11.13 億 (+4.8%)
歷年持有家數
2021 年第 3 季 566 家 → 2026 年第 2 季 821 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 821 |
| 2026 年第 1 季 | 802 |
| 2025 年第 4 季 | 801 |
| 2025 年第 3 季 | 776 |
| 2025 年第 2 季 | 745 |
| 2025 年第 1 季 | 734 |
| 2024 年第 4 季 | 716 |
| 2024 年第 3 季 | 710 |
| 2024 年第 2 季 | 686 |
| 2024 年第 1 季 | 664 |
| 2023 年第 4 季 | 633 |
| 2023 年第 3 季 | 618 |
| 2023 年第 2 季 | 629 |
| 2023 年第 1 季 | 631 |
| 2022 年第 4 季 | 636 |
| 2022 年第 3 季 | 628 |
| 2022 年第 2 季 | 628 |
| 2022 年第 1 季 | 636 |
| 2021 年第 4 季 | 584 |
| 2021 年第 3 季 | 566 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,068,880 | $25.3 億 | 0.04% | −494,694−1.5% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,166,948 | $15.43 億 | 0.03% | +289,651+1.5% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,050,893 | $14.57 億 | 0.07% | +257,548+1.4% | 加碼 |
| STATE STREET CORP | 17,705,946 | $13.55 億 | 0.04% | −393,087−2.2% | 減碼 |
| JPMORGAN CHASE & CO | 16,409,389 | $12.79 億 | 0.07% | +569,705+3.6% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,158,296 | $9.3 億 | 0.16% | +5,502,352+82.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,740,533 | $6.66 億 | 0.04% | +212,380+2.5% | 加碼 |
| DEUTSCHE BANK AG\ | 8,082,021 | $6.18 億 | 0.18% | +336,707+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,882,550 | $6.03 億 | 0.47% | −252,677−3.1% | 減碼 |
| Invesco Ltd. | 7,616,465 | $5.83 億 | 0.05% | −28,732−0.4% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,242,159 | $5.76 億 | 0.18% | −388,214−5.1% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 6,595,840 | $5.05 億 | 0.28% | −243,422−3.6% | 減碼 |
| AMERIPRISE FINANCIAL INC | 6,461,250 | $4.94 億 | 0.10% | +1,530,673+31.0% | 加碼 |
| Capital International Investors | 5,302,655 | $4.06 億 | 0.08% | +5,302,655 | 新進 |
| WELLS FARGO & COMPANY/MN | 5,245,081 | $4.01 億 | 0.07% | −176,993−3.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 4,844,029 | $3.71 億 | 0.04% | +65,496+1.4% | 加碼 |
| NORGES BANK | 4,837,123 | $3.7 億 | 0.04% | +4,837,123 | 新進 |
| GQG Partners LLC | 4,750,161 | $3.63 億 | 0.68% | +337,588+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,268,534 | $3.27 億 | 0.31% | +101,719+2.4% | 加碼 |
| MORGAN STANLEY | 4,070,310 | $3.11 億 | 0.02% | −643,689−13.7% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 3,533,370 | $2.7 億 | 0.02% | −135,162−3.7% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,186,256 | $2.44 億 | 0.04% | +77,402+2.5% | 加碼 |
| FIL Ltd | 2,655,502 | $2.03 億 | 0.15% | −380,691−12.5% | 減碼 |
| NORTHERN TRUST CORP | 2,646,188 | $2.02 億 | 0.02% | −78,979−2.9% | 減碼 |
| Magellan Asset Management Ltd | 2,539,050 | $1.94 億 | 4.34% | +519,096+25.7% | 加碼 |
| Legal & General Group Plc | 2,475,430 | $1.89 億 | 0.04% | −108,899−4.2% | 減碼 |
| LORD, ABBETT & CO. LLC | 2,434,795 | $1.86 億 | 0.53% | −873,921−26.4% | 減碼 |
| Bank of New York Mellon Corp | 2,415,234 | $1.85 億 | 0.03% | −119,455−4.7% | 減碼 |
| PARNASSUS INVESTMENTS /CA | 2,219,735 | $1.7 億 | 0.45% | +266,522+13.6% | 加碼 |
| BARCLAYS PLC | 2,175,714 | $1.66 億 | 0.05% | −819,649−27.4% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,110,447 | $1.61 億 | 0.02% | +54,991+2.7% | 加碼 |
| REAVES W H & CO INC | 1,909,154 | $1.46 億 | 2.22% | −205,100−9.7% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,857,999 | $1.42 億 | 0.05% | +1,059,542+132.7% | 加碼 |
| FRANKLIN RESOURCES INC | 1,767,768 | $1.35 億 | 0.03% | +7,990+0.5% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,734,843 | $1.33 億 | 0.03% | +11,137+0.6% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 1,704,029 | $1.3 億 | 0.04% | +1,332,474+358.6% | 加碼 |
| UBS Group AG | 1,703,575 | $1.3 億 | 0.02% | −182,496−9.7% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,159 | $1.29 億 | 0.01% | −907,816−35.0% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,646,965 | $1.26 億 | 0.02% | +65,850+4.2% | 加碼 |
| JENNISON ASSOCIATES LLC | 1,517,533 | $1.16 億 | 0.07% | −70,126−4.4% | 減碼 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | $1.11 億 | 1.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,426,976 | $1.09 億 | 0.20% | +948,456+198.2% | 加碼 |
| iA Global Asset Management Inc. | 1,425,936 | $1.09 億 | 1.30% | +102,769+7.8% | 加碼 |
| AMUNDI | 1,407,569 | $1.08 億 | 0.03% | −170,214−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,333,955 | $1.03 億 | 0.17% | 00.0% | 不變 |
| COHEN & STEERS, INC. | 1,315,142 | $1.01 億 | 0.16% | +1,315,142 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,306,273 | $9,993 萬 | 0.15% | −142,077−9.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,241,557 | $9,497.91 萬 | 0.24% | +1,241,557 | 新進 |
| HSBC HOLDINGS PLC | 1,191,547 | $9,134.39 萬 | 0.04% | +701,353+143.1% | 加碼 |
| BAHL & GAYNOR INC | 1,068,322 | $8,172.66 萬 | 0.38% | +23,433+2.2% | 加碼 |
| Soroban Capital Partners LP | 1,058,781 | $8,099.67 萬 | 0.57% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,036,474 | $7,929.03 萬 | 0.05% | +1,031,568+21,026.7% | 加碼 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,028,844 | $7,870.66 萬 | 0.70% | +5,520+0.5% | 加碼 |
| ROYAL BANK OF CANADA | 1,024,656 | $7,838.7 萬 | 0.01% | +11,374+1.1% | 加碼 |
| Nuveen, LLC | 983,643 | $7,524.87 萬 | 0.02% | −6,567−0.7% | 減碼 |
| SOROS FUND MANAGEMENT LLC大師索羅斯基金管理 | 970,362 | $7,423.27 萬 | 0.97% | −64,035−6.2% | 減碼 |
| AVIVA PLC | 941,925 | $7,205.73 萬 | 0.11% | +5,896+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 902,602 | $6,904.91 萬 | 0.36% | −6,471−0.7% | 減碼 |
| Swiss National Bank | 869,400 | $6,650.91 萬 | 0.03% | −23,700−2.7% | 減碼 |
| Standard Life Aberdeen plc | 831,675 | $6,362.31 萬 | 0.09% | −82,713−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 769,025 | $5,883.04 萬 | 0.03% | +77,924+11.3% | 加碼 |
| FIRST TRUST ADVISORS LP | 764,245 | $5,846.47 萬 | 0.03% | −182,940−19.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 715,406 | $5,472.86 萬 | 0.03% | +8,432+1.2% | 加碼 |
| Quantinno Capital Management LP | 711,608 | $5,443.81 萬 | 0.07% | +303,395+74.3% | 加碼 |
| Energy Income Partners, LLC | 702,074 | $5,370.87 萬 | 0.84% | −71,979−9.3% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 687,713 | $5,261 萬 | 0.03% | +110,748+19.2% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 674,256 | $5,158.06 萬 | 0.03% | +87,553+14.9% | 加碼 |
| Vanguard Global Advisers, LLC | 665,281 | $5,089.4 萬 | 0.02% | −1,843−0.3% | 減碼 |
| FMR LLC | 661,356 | $5,059.37 萬 | 0.00% | −492,733−42.7% | 減碼 |
| RHUMBLINE ADVISERS | 655,413 | $5,013.9 萬 | 0.04% | +3,049+0.5% | 加碼 |
| BANK OF MONTREAL /CAN/ | 653,735 | $5,001.07 萬 | 0.02% | +66,148+11.3% | 加碼 |
| BANK OF NOVA SCOTIA | 644,132 | $4,927.61 萬 | 0.07% | +278,636+76.2% | 加碼 |
| TD ASSET MANAGEMENT INC | 610,106 | $4,667.31 萬 | 0.04% | −199,855−24.7% | 減碼 |
| CBRE CLARION SECURITIES LLC | 595,592 | $4,556.28 萬 | 0.63% | −737,150−55.3% | 減碼 |
| Rockefeller Capital Management L.P. | 581,655 | $4,449.67 萬 | 0.07% | −3,690−0.6% | 減碼 |
| ING GROEP NV | 580,182 | $4,438.39 萬 | 0.22% | −77,437−11.8% | 減碼 |
| MILLER HOWARD INVESTMENTS INC /NY | 571,159 | $4,369.37 萬 | 1.16% | +8,057+1.4% | 加碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 570,277 | $4,362.62 萬 | 0.19% | +169,265+42.2% | 加碼 |
| 1832 Asset Management L.P. | 563,125 | $4,307.91 萬 | 0.05% | +157,413+38.8% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 561,072 | $4,292.2 萬 | 0.02% | −72,209−11.4% | 減碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 552,414 | $4,225.97 萬 | 0.06% | −71,839−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 517,445 | $3,958.45 萬 | 0.04% | −512,994−49.8% | 減碼 |
| Thiel Macro LLC | 517,124 | $3,956 萬 | 9.45% | +517,124 | 新進 |
| LPL Financial LLC | 504,221 | $3,857.29 萬 | 0.01% | +46,218+10.1% | 加碼 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,550 | $3,745.06 萬 | 0.18% | −48,339−9.0% | 減碼 |
| Retirement Systems of Alabama | 485,395 | $3,713.27 萬 | 0.11% | +420,325+646.0% | 加碼 |
| Partners Group Holding AG | 483,770 | $3,700.84 萬 | 2.52% | −13,521−2.7% | 減碼 |
| Tredje AP-fonden | 465,446 | $3,560.66 萬 | 0.16% | +254,571+120.7% | 加碼 |
| CITIGROUP INC | 444,279 | $3,398.73 萬 | 0.02% | +57,551+14.9% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 441,087 | $3,374.31 萬 | 0.01% | +28,852+7.0% | 加碼 |
| CIBC Bancorp USA Inc. | 435,757 | $3,333.42 萬 | 0.04% | +350,608+411.8% | 加碼 |
| RWC Asset Management LLP | 432,884 | $3,311.56 萬 | 1.25% | +8,575+2.0% | 加碼 |
| Fisher Funds Management LTD | 429,193 | $3,283.33 萬 | 0.93% | −96,554−18.4% | 減碼 |
| Jupiter Topco LLC | 425,689 | $3,256.86 萬 | 0.01% | +425,689 | 新進 |
| STRS OHIO | 418,054 | $3,198.11 萬 | 0.12% | −23,185−5.3% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 415,442 | $3,178.13 萬 | 0.02% | −32,574−7.3% | 減碼 |
| CIDEL ASSET MANAGEMENT INC | 405,656 | $3,103.27 萬 | 1.49% | +7,524+1.9% | 加碼 |
| AE Wealth Management LLC | 400,653 | $3,064.99 萬 | 0.14% | +110,518+38.1% | 加碼 |
| Neuberger Berman Group LLC | 400,364 | $3,062.78 萬 | 0.02% | +172,591+75.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399,769 | $3,058.23 萬 | 0.05% | +14,586+3.8% | 加碼 |