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。
2023 年第 1 季 13F 持有人
CMS Energy Corp 在 2023/3/31 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
- 631
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2.72 億
- 較 2022 年第 4 季 +147.4 萬 (+0.5%)
- 總市值
- $167.0 億
- 較 2022 年第 4 季 −$4.15 億 (−2.4%)
- 新進機構
- 65
- 另有 251 家加碼
- 清倉機構
- 56
- 另有 196 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 12,513 | $76.8 萬 | 0.04% | +1,575+14.4% | 加碼 |
| Everence Capital Management Inc | 12,530 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 12,547 | $77.0 萬 | 0.05% | +2,408+23.7% | 加碼 |
| Huntington National Bank | 12,563 | $77.1 萬 | 0.01% | −1,489−10.6% | 減碼 |
| Glenmede Trust Co NA | 12,617 | $77.4 萬 | 0.00% | +3,373+36.5% | 加碼 |
| Algert Global LLC | 12,795 | $78.5 萬 | 0.04% | +12,795 | 新進 |
| Vestmark Advisory Solutions, Inc. | 12,797 | $78.5 萬 | 0.03% | +632+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 13,027 | $80.0 萬 | 0.04% | −3,759−22.4% | 減碼 |
| Hantz Financial Services, Inc. | 13,219 | $81.1 萬 | 0.02% | +30.0% | 加碼 |
| Profund Advisors LLC | 13,228 | $81.2 萬 | 0.05% | −701−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 13,410 | $82.3 萬 | 0.04% | −400−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 13,542 | $83.1 萬 | 0.15% | +650+5.0% | 加碼 |
| Brinker Capital Investments, LLC | 13,862 | $85.1 萬 | 0.01% | +425+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,862 | $85.1 萬 | 0.01% | +10,627+328.5% | 加碼 |
| Teza Capital Management LLC | 13,931 | $85.5 萬 | 0.18% | −21,125−60.3% | 減碼 |
| Fox Run Management, L.L.C. | 14,174 | $87.0 萬 | 0.28% | +14,174 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,575 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 14,729 | $90.4 萬 | 0.01% | −19,395−56.8% | 減碼 |
| Pettee Investors, Inc. | 15,368 | $94.3 萬 | 0.45% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,641 | $96.0 萬 | 0.09% | +15,641 | 新進 |
| Sumitomo Life Insurance Co | 15,672 | $96.2 萬 | 0.08% | −160−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,160 | $99.2 萬 | 0.03% | +2,666+19.8% | 加碼 |
| Nordea Investment Management AB | 16,168 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 16,306 | $100.1 萬 | 0.00% | +20.0% | 加碼 |
| Inceptionr LLC | 16,331 | $100.2 萬 | 0.32% | −4,773−22.6% | 減碼 |
| Moody National Bank Trust Division | 16,631 | $102.1 萬 | 0.09% | +191+1.2% | 加碼 |
| Private Advisor Group, LLC | 16,666 | $102.3 萬 | 0.01% | −4,575−21.5% | 減碼 |
| Ostrum Asset Management | 17,005 | $104.4 萬 | 0.09% | +17,005 | 新進 |
| Richard Bernstein Advisors LLC | 17,016 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,294 | $106.2 萬 | 0.02% | +2,923+20.3% | 加碼 |
| Pacer Advisors, Inc. | 17,749 | $108.9 萬 | 0.00% | −179,558−91.0% | 減碼 |
| Neuberger Berman Group LLC | 18,047 | $110.8 萬 | 0.00% | +2,504+16.1% | 加碼 |
| JustInvest LLC | 18,347 | $112.6 萬 | 0.04% | +3,494+23.5% | 加碼 |
| Gateway Investment Advisers LLC | 18,423 | $113.1 萬 | 0.01% | +18,423 | 新進 |
| HB Wealth Management, LLC | 18,441 | $113.2 萬 | 0.02% | +2,240+13.8% | 加碼 |
| BLB&B Advisors, LLC | 18,545 | $113.8 萬 | 0.08% | −1,589−7.9% | 減碼 |
| Chesley Taft & Associates LLC | 18,561 | $113.9 萬 | 0.07% | +250+1.4% | 加碼 |
| Integrated Investment Consultants, LLC | 18,687 | $114.7 萬 | 0.36% | +18,687 | 新進 |
| Telemus Capital, LLC | 18,703 | $114.8 萬 | 0.10% | −2,976−13.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,795 | $115.4 萬 | 0.00% | −2,106−10.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $116.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 19,320 | $118.6 萬 | 0.01% | −185,121−90.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,369 | $118.9 萬 | 0.02% | +331+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 19,428 | $119.3 萬 | 0.01% | +1,299+7.2% | 加碼 |
| Norinchukin Bank, The | 19,503 | $119.7 萬 | 0.02% | +609+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,046 | $123.0 萬 | 0.01% | +838+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 20,384 | $125.1 萬 | 0.00% | +1,245+6.5% | 加碼 |
| Point72 Middle East FZE | 20,596 | $126.4 萬 | 0.07% | +20,596 | 新進 |
| Community Capital Management, Inc. | 21,100 | $129.5 萬 | 1.70% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,392 | $131.3 萬 | 0.01% | +2,451+12.9% | 加碼 |
| KBC Group NV | 21,671 | $133.0 萬 | 0.01% | +1,259+6.2% | 加碼 |
| Pallas Capital Advisors LLC | 21,571 | $134.3 萬 | 0.13% | +2,628+13.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $135.0 萬 | 0.21% | +22,000 | 新進 |
| Mercer Global Advisors Inc | 22,247 | $136.6 萬 | 0.01% | +3,394+18.0% | 加碼 |
| Daiwa Securities Group Inc. | 22,472 | $137.9 萬 | 0.01% | +1,290+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,596 | $138.7 萬 | 0.02% | +212+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 22,765 | $139.7 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 23,029 | $141.4 萬 | 0.05% | +213+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,283 | $142.9 萬 | 0.05% | +828+3.7% | 加碼 |
| Zhang Financial LLC | 23,324 | $143.2 萬 | 0.16% | 00.0% | 不變 |
| Brasada Capital Management, LP | 23,341 | $143.3 萬 | 0.32% | −1,613−6.5% | 減碼 |
| Securian Asset Management, Inc | 24,033 | $147.5 萬 | 0.04% | +204+0.9% | 加碼 |
| Mariner, LLC | 24,060 | $147.7 萬 | 0.00% | +4,835+25.1% | 加碼 |
| Hartford Investment Management Co | 24,426 | $149.9 萬 | 0.05% | +3,540+16.9% | 加碼 |
| Engineers Gate Manager LP | 24,522 | $150.5 萬 | 0.06% | +24,522 | 新進 |
| Dean Investment Associates, LLC | 25,593 | $157.1 萬 | 0.25% | −501−1.9% | 減碼 |
| British Columbia Investment Management Corp | 25,751 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 25,826 | $158.5 萬 | 0.02% | −15,572−37.6% | 減碼 |
| Jane Street Group, LLC | 25,952 | $159.3 萬 | 0.00% | +16,419+172.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,467 | $162.5 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 27,511 | $164.3 萬 | 0.00% | −1,243−4.3% | 減碼 |
| Oxler Private Wealth LLC | 26,815 | $164.6 萬 | 0.81% | +211+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,149 | $166.6 萬 | 0.03% | +462+1.7% | 加碼 |
| Exchange Capital Management, Inc. | 27,219 | $167.1 萬 | 0.34% | −1,525−5.3% | 減碼 |
| Creative Planning | 27,356 | $167.9 萬 | 0.00% | +4,201+18.1% | 加碼 |
| New England Asset Management Inc | 27,553 | $169.1 萬 | 0.25% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,898 | $171.2 萬 | 0.16% | +27,898 | 新進 |
| First Manhattan Co | 28,449 | $174.6 萬 | 0.01% | −82−0.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 28,707 | $176.2 萬 | 0.44% | +1,354+5.0% | 加碼 |
| Bank of Nova Scotia | 29,057 | $178.4 萬 | 0.01% | −1,921−6.2% | 減碼 |
| Duality Advisers, LP | 29,498 | $181.1 萬 | 0.20% | +4,153+16.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 29,699 | $182.3 萬 | 0.05% | −574−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,600 | $187.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,842 | $189.3 萬 | 0.00% | +300+1.0% | 加碼 |
| Baird Financial Group, Inc. | 31,248 | $191.8 萬 | 0.00% | +1,241+4.1% | 加碼 |
| WealthTrust Axiom LLC | 31,600 | $194.0 萬 | 0.66% | −200−0.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 31,935 | $196.0 萬 | 0.21% | 00.0% | 不變 |
| Nomura Holdings Inc | 32,236 | $197.9 萬 | 0.02% | +32,236 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 33,245 | $204.1 萬 | 0.48% | +8,278+33.2% | 加碼 |
| Czech National Bank | 34,313 | $210.6 萬 | 0.05% | +321+0.9% | 加碼 |
| Marshall Wace, LLP | 34,400 | $211.1 萬 | 0.01% | +34,400 | 新進 |
| Summit Global Investments | 34,667 | $212.8 萬 | 0.16% | −34,250−49.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,902 | $214.2 萬 | 0.05% | +1,137+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,308 | $216.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 35,359 | $217.0 萬 | 0.04% | +458+1.3% | 加碼 |
| Prudential PLC | 35,529 | $218.1 萬 | 0.03% | −1,901−5.1% | 減碼 |
| Element Capital Management LLC | 36,223 | $222.3 萬 | 0.17% | +36,223 | 新進 |
| Virginia Retirement Systems Et Al | 36,441 | $223.7 萬 | 0.02% | +36,441 | 新進 |
| Capital International Inc | 36,949 | $226.8 萬 | 0.05% | −514−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 37,106 | $227.8 萬 | 0.01% | +4,161+12.6% | 加碼 |