CMS Energy Corp
CMS- 交易所
- NYSE
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0000811156
近 90 天,CMS Energy Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 821 家機構在 13F 申報持有,市值合計 $241.7 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
CMS Energy Corp 在 2021/6/30 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
- 575
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2.63 億
- 較 2021 年第 1 季 +333.9 萬 (+1.3%)
- 總市值
- $155.4 億
- 較 2021 年第 1 季 −$3.56 億 (−2.2%)
- 新進機構
- 67
- 另有 227 家加碼
- 清倉機構
- 54
- 另有 195 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CMS 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 | 821 | $241.7 億 |
| 2026 年第 1 季 | 802 | $231.0 億 |
| 2025 年第 4 季 | 801 | $205.3 億 |
| 2025 年第 3 季 | 776 | $211.8 億 |
| 2025 年第 2 季 | 745 | $204.5 億 |
| 2025 年第 1 季 | 734 | $215.5 億 |
| 2024 年第 4 季 | 716 | $189.4 億 |
| 2024 年第 3 季 | 710 | $201.0 億 |
| 2024 年第 2 季 | 686 | $165.5 億 |
| 2024 年第 1 季 | 664 | $168.7 億 |
| 2023 年第 4 季 | 633 | $163.0 億 |
| 2023 年第 3 季 | 618 | $146.5 億 |
| 2023 年第 2 季 | 629 | $163.1 億 |
| 2023 年第 1 季 | 631 | $167.0 億 |
| 2022 年第 4 季 | 636 | $172.5 億 |
| 2022 年第 3 季 | 628 | $156.7 億 |
| 2022 年第 2 季 | 628 | $181.0 億 |
| 2022 年第 1 季 | 636 | $185.7 億 |
| 2021 年第 4 季 | 584 | $171.9 億 |
| 2021 年第 3 季 | 566 | $158.0 億 |
| 2021 年第 2 季 | 575 | $155.4 億 |
| 2021 年第 1 季 | 566 | $159.5 億 |
2021 年第 2 季持有機構
每家機構持有 CMS Energy Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 478,584 | $2,828 萬 | 0.05% | +23,957+5.3% | 加碼 |
| Bruce & Co., Inc. | 491,800 | $2,906 萬 | 5.55% | −1,000−0.2% | 減碼 |
| California State Teachers Retirement System | 493,552 | $2,916 萬 | 0.04% | −4,599−0.9% | 減碼 |
| Rhumbline Advisers | 494,620 | $2,922 萬 | 0.04% | −12,480−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 564,261 | $3,334 萬 | 0.07% | +245,400+77.0% | 加碼 |
| Cbre Clarion Securities LLC | 570,023 | $3,368 萬 | 0.63% | +112,607+24.6% | 加碼 |
| Principal Financial Group Inc | 579,367 | $3,423 萬 | 0.02% | +23,510+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 582,523 | $3,442 萬 | 0.13% | +96,480+19.9% | 加碼 |
| Citigroup Inc | 588,492 | $3,477 萬 | 0.03% | +187,324+46.7% | 加碼 |
| Man Group plc | 597,029 | $3,527 萬 | 0.12% | +597,029 | 新進 |
| Assenagon Asset Management S.A. | 606,984 | $3,586 萬 | 0.15% | +432,279+247.4% | 加碼 |
| Millennium Management LLC | 625,226 | $3,694 萬 | 0.05% | −2,019,869−76.4% | 減碼 |
| Ci Investments Inc. | 630,258 | $3,724 萬 | 0.14% | −9,544−1.5% | 減碼 |
| Old Republic International Corporation | 675,000 | $3,988 萬 | 0.77% | +675,000 | 新進 |
| Barclays PLC | 689,860 | $4,076 萬 | 0.03% | +308,281+80.8% | 加碼 |
| Royal Bank of Canada | 738,257 | $4,362 萬 | 0.01% | −171,704−18.9% | 減碼 |
| Energy Income Partners, LLC | 765,294 | $4,521 萬 | 1.11% | −73,362−8.7% | 減碼 |
| Pendal Group Limited | 765,312 | $4,522 萬 | 0.41% | +262,517+52.2% | 加碼 |
| Victory Capital Management Inc | 813,208 | $4,804 萬 | 0.05% | +47,036+6.1% | 加碼 |
| Credit Suisse AG | 832,971 | $4,902 萬 | 0.04% | −68,214−7.6% | 減碼 |
| Amundi | 851,640 | $5,031 萬 | 0.03% | +851,640 | 新進 |
| STRS Ohio | 857,744 | $5,068 萬 | 0.18% | +208,958+32.2% | 加碼 |
| Macquarie Group Ltd | 862,829 | $5,098 萬 | 0.04% | −34,117−3.8% | 減碼 |
| Citadel Advisors LLC | 870,645 | $5,144 萬 | 0.05% | −299,754−25.6% | 減碼 |
| Partners Group Holding AG | 885,440 | $5,231 萬 | 3.21% | +69,348+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 930,865 | $5,499 萬 | 0.02% | +7,071+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 962,957 | $5,689 萬 | 0.03% | −50,669−5.0% | 減碼 |
| Deutsche Bank AG | 965,719 | $5,706 萬 | 0.03% | +89,870+10.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,137,386 | $6,720 萬 | 0.08% | −393,962−25.7% | 減碼 |
| TD Asset Management Inc | 1,088,098 | $6,723 萬 | 0.07% | +40,540+3.9% | 加碼 |
| Bank of Montreal | 1,153,491 | $6,795 萬 | 0.04% | +68,902+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,169,934 | $6,912 萬 | 1.08% | +418,963+55.8% | 加碼 |
| Swiss National Bank | 1,177,417 | $6,956 萬 | 0.04% | −273,825−18.9% | 減碼 |
| ClearBridge Investments Ltd | 1,199,338 | $7,086 萬 | 2.70% | −11,936−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,221,129 | $7,214 萬 | 0.03% | −122,870−9.1% | 減碼 |
| First Trust Advisors LP | 1,247,651 | $7,372 萬 | 0.08% | +57,915+4.9% | 加碼 |
| APG Asset Management N.V. | 1,506,602 | $7,506 萬 | 0.13% | −2,514−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,361,937 | $8,046 萬 | 0.03% | +41,286+3.1% | 加碼 |
| Morgan Stanley | 1,376,040 | $8,130 萬 | 0.01% | +1,011,975+278.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,403,908 | $8,294 萬 | 0.41% | +1,242,800+771.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,448,864 | $8,560 萬 | 0.05% | −38,902−2.6% | 減碼 |
| Norges Bank | 1,454,722 | $8,595 萬 | 0.02% | −338,798−18.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,482,328 | $8,758 萬 | 0.21% | −505,511−25.4% | 減碼 |
| Renaissance Technologies LLC | 1,501,200 | $8,869 萬 | 0.11% | +1,501,200 | 新進 |
| Nuveen Asset Management, LLC | 1,519,510 | $8,977 萬 | 0.03% | −1,029,619−40.4% | 減碼 |
| Cohen & Steers, Inc. | 1,606,274 | $9,490 萬 | 0.18% | +348,678+27.7% | 加碼 |
| Reaves W H & Co Inc | 1,889,207 | $1.12 億 | 3.63% | +16,392+0.9% | 加碼 |
| Eaton Vance Management | 1,904,666 | $1.13 億 | 0.15% | −65,523−3.3% | 減碼 |
| Duff & Phelps Investment Management Co | 1,953,986 | $1.15 億 | 1.50% | +111,130+6.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,982,272 | $1.17 億 | 0.55% | +213,600+12.1% | 加碼 |
| Jennison Associates LLC | 2,043,576 | $1.21 億 | 0.08% | +6,947+0.3% | 加碼 |
| California Public Employees Retirement System | 2,202,177 | $1.30 億 | 0.10% | −10,514−0.5% | 減碼 |
| Bank of America Corp | 2,303,979 | $1.36 億 | 0.02% | −164,250−6.7% | 減碼 |
| Wells Fargo & Company | 2,375,153 | $1.40 億 | 0.03% | +11,770+0.5% | 加碼 |
| Zimmer Partners, LP | 2,450,300 | $1.45 億 | 2.01% | +1,846,800+306.0% | 加碼 |
| Massachusetts Financial Services Co | 2,753,442 | $1.63 億 | 0.05% | +9,887+0.4% | 加碼 |
| Standard Life Aberdeen plc | 2,820,626 | $1.67 億 | 0.37% | −16,153−0.6% | 減碼 |
| FIL Ltd | 2,863,755 | $1.69 億 | 0.18% | +68,185+2.4% | 加碼 |
| Northern Trust Corp | 3,200,065 | $1.89 億 | 0.03% | −57,520−1.8% | 減碼 |
| Ameriprise Financial Inc | 3,493,557 | $2.06 億 | 0.06% | −702,228−16.7% | 減碼 |
| Invesco Ltd. | 3,771,869 | $2.23 億 | 0.05% | +148,901+4.1% | 加碼 |
| Legal & General Group Plc | 3,934,369 | $2.32 億 | 0.08% | −6,617−0.2% | 減碼 |
| Goldman Sachs Group Inc | 4,329,139 | $2.56 億 | 0.07% | +2,338,915+117.5% | 加碼 |
| Capital World Investors | 4,392,249 | $2.59 億 | 0.04% | −2,842,160−39.3% | 減碼 |
| Bank of New York Mellon Corp | 5,135,399 | $3.03 億 | 0.06% | −1,262,568−19.7% | 減碼 |
| Geode Capital Management, LLC | 5,253,021 | $3.10 億 | 0.04% | +139,322+2.7% | 加碼 |
| Pictet Asset Management Ltd | 5,703,413 | $3.37 億 | 0.37% | +147,632+2.7% | 加碼 |
| Franklin Resources Inc | 7,130,027 | $4.21 億 | 0.16% | +33,215+0.5% | 加碼 |
| Capital Research Global Investors | 7,204,543 | $4.26 億 | 0.10% | +571,500+8.6% | 加碼 |
| Price T Rowe Associates Inc | 7,819,100 | $4.62 億 | 0.04% | +7,354,412+1,582.7% | 加碼 |
| Capital International Investors | 10,500,440 | $6.20 億 | 0.14% | +3,272,517+45.3% | 加碼 |
| State Street Corp | 14,263,530 | $8.43 億 | 0.04% | −57,798−0.4% | 減碼 |
| JPMorgan Chase & Co | 17,470,710 | $10.3 億 | 0.13% | −3,954,096−18.5% | 減碼 |
| BlackRock Inc. | 25,472,987 | $15.0 億 | 0.04% | +254,405+1.0% | 加碼 |
| Vanguard Group Inc | 35,849,652 | $21.2 億 | 0.05% | +772,973+2.2% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −6,091,040−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,076,350−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −404,566−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −106,587−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,266−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −52,895−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,007−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −33,057−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −13,617−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,530−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,790−100.0% | 清倉 |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −9,232−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,817−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,299−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,022−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |