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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 164,572 | $1,010 萬 | 0.01% | −154−0.1% | 減碼 |
| Great West Life Assurance Co | 168,913 | $1,038 萬 | 0.03% | −26,348−13.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 169,259 | $1,039 萬 | 0.04% | +2,231+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 171,185 | $1,051 萬 | 0.04% | +18,060+11.8% | 加碼 |
| Illinois Municipal Retirement Fund | 179,113 | $1,099 萬 | 0.23% | −46,229−20.5% | 減碼 |
| Westwood Holdings Group Inc. | 179,140 | $1,100 萬 | 0.10% | −2,129−1.2% | 減碼 |
| Susquehanna International Group, LLP | 185,455 | $1,138 萬 | 0.02% | +76,827+70.7% | 加碼 |
| Asset Management One Co.,Ltd. | 185,752 | $1,140 萬 | 0.05% | −20,880−10.1% | 減碼 |
| Hennessy Advisors Inc | 188,198 | $1,155 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 188,374 | $1,156 萬 | 0.02% | −269,900−58.9% | 減碼 |
| State of Wisconsin Investment Board | 189,976 | $1,166 萬 | 0.03% | −23,174−10.9% | 減碼 |
| Voya Investment Management LLC | 192,655 | $1,183 萬 | 0.01% | +3,635+1.9% | 加碼 |
| Epoch Investment Partners, Inc. | 193,365 | $1,187 萬 | 0.07% | −3,728−1.9% | 減碼 |
| Gabelli Funds LLC | 195,125 | $1,198 萬 | 0.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 197,006 | $1,209 萬 | 0.02% | +72,904+58.7% | 加碼 |
| AQR Capital Management LLC | 207,632 | $1,274 萬 | 0.03% | +36,770+21.5% | 加碼 |
| FMR LLC | 211,993 | $1,301 萬 | 0.00% | +4,540+2.2% | 加碼 |
| Decade Renewable Partners LP | 214,570 | $1,317 萬 | 4.81% | +99,892+87.1% | 加碼 |
| Squarepoint Ops LLC | 219,172 | $1,345 萬 | 0.10% | −191,163−46.6% | 減碼 |
| Nisa Investment Advisors, LLC | 228,233 | $1,401 萬 | 0.11% | +14,703+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 230,419 | $1,414 萬 | 0.01% | −5,044−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,450 | $1,457 萬 | 0.03% | +18,389+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,428 | $1,506 萬 | 0.03% | −4,785−1.9% | 減碼 |
| Covalis Capital LLP | 265,753 | $1,631 萬 | 4.62% | −196,261−42.5% | 減碼 |
| Putnam Investments LLC | 267,717 | $1,643 萬 | 0.03% | −77,246−22.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 270,832 | $1,662 萬 | 0.04% | −9,589−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 273,434 | $1,678 萬 | 0.39% | −55,523−16.9% | 減碼 |
| UBS Group AG | 274,276 | $1,684 萬 | 0.01% | −1,041,186−79.1% | 減碼 |
| Prudential Financial Inc | 262,569 | $1,739 萬 | 0.03% | +6,084+2.4% | 加碼 |
| AE Wealth Management LLC | 283,373 | $1,739 萬 | 0.11% | +88,095+45.1% | 加碼 |
| Wedge Capital Management L L P | 283,779 | $1,742 萬 | 0.29% | −12,313−4.2% | 減碼 |
| US Bancorp | 294,999 | $1,811 萬 | 0.03% | −1,699−0.6% | 減碼 |
| New York State Common Retirement Fund | 309,268 | $1,898 萬 | 0.03% | −12,500−3.9% | 減碼 |
| Bahl & Gaynor Inc | 312,418 | $1,918 萬 | 0.10% | +264,058+546.0% | 加碼 |
| New York State Teachers Retirement System | 313,579 | $1,925 萬 | 0.05% | −323−0.1% | 減碼 |
| HSBC Holdings PLC | 314,460 | $1,929 萬 | 0.02% | −254,636−44.7% | 減碼 |
| Millennium Management LLC | 322,291 | $1,978 萬 | 0.02% | −353,571−52.3% | 減碼 |
| Keybank National Association | 327,066 | $2,008 萬 | 0.10% | −29,133−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 329,743 | $2,024 萬 | 0.06% | −4,977−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 333,771 | $2,049 萬 | 0.03% | +699+0.2% | 加碼 |
| Barclays PLC | 343,403 | $2,108 萬 | 0.02% | −198,677−36.7% | 減碼 |
| Martingale Asset Management L P | 345,341 | $2,120 萬 | 0.41% | −97,654−22.0% | 減碼 |
| Lord, Abbett & Co. LLC | 347,030 | $2,130 萬 | 0.08% | −272,330−44.0% | 減碼 |
| RWC Asset Management LLP | 355,738 | $2,184 萬 | 0.67% | +29,873+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 359,955 | $2,209 萬 | 0.21% | +356,549+10,468.3% | 加碼 |
| Alliancebernstein L.P. | 361,758 | $2,220 萬 | 0.01% | −67,333−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 362,163 | $2,223 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 374,043 | $2,296 萬 | 0.10% | −355,175−48.7% | 減碼 |
| Intech Investment Management LLC | 376,138 | $2,309 萬 | 0.19% | +16,525+4.6% | 加碼 |
| Principal Financial Group Inc | 378,721 | $2,325 萬 | 0.02% | +22,934+6.4% | 加碼 |
| National Pension Service | 393,905 | $2,410 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 398,203 | $2,444 萬 | 0.01% | +19,320+5.1% | 加碼 |
| Raymond James & Associates | 405,433 | $2,489 萬 | 0.02% | −24,679−5.7% | 減碼 |
| Verition Fund Management LLC | 416,082 | $2,554 萬 | 0.41% | −98,999−19.2% | 減碼 |
| Bruce & Co., Inc. | 416,755 | $2,558 萬 | 6.97% | −1,745−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 418,676 | $2,570 萬 | 0.11% | +35,598+9.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 424,460 | $2,605 萬 | 0.69% | +136,207+47.3% | 加碼 |
| Zimmer Partners, LP | 439,621 | $2,698 萬 | 0.55% | −74,304−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 450,020 | $2,762 萬 | 0.11% | +211,268+88.5% | 加碼 |
| Point72 Asset Management, L.P. | 458,200 | $2,812 萬 | 0.10% | −371,400−44.8% | 減碼 |
| California State Teachers Retirement System | 458,644 | $2,815 萬 | 0.04% | −5,029−1.1% | 減碼 |
| M&T Bank Corp | 462,991 | $2,842 萬 | 0.11% | +6,578+1.4% | 加碼 |
| Empower Advisory Group, LLC | 472,868 | $2,886 萬 | 0.13% | +472,868 | 新進 |
| Russell Investments Group, Ltd. | 470,580 | $2,888 萬 | 0.06% | −75,890−13.9% | 減碼 |
| Cidel Asset Management Inc | 481,658 | $2,956 萬 | 1.36% | +28,502+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 491,692 | $3,018 萬 | 0.26% | −18,369−3.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 528,704 | $3,245 萬 | 0.40% | +156,765+42.1% | 加碼 |
| Truist Financial Corp | 530,970 | $3,259 萬 | 0.06% | +26,638+5.3% | 加碼 |
| Energy Income Partners, LLC | 537,243 | $3,298 萬 | 0.73% | +12,675+2.4% | 加碼 |
| Cohen & Steers, Inc. | 565,740 | $3,473 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 645,896 | $3,965 萬 | 0.05% | −5,789−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 656,120 | $4,027 萬 | 0.06% | +289,553+79.0% | 加碼 |
| Royal Bank of Canada | 700,866 | $4,302 萬 | 0.01% | −49,258−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 722,673 | $4,436 萬 | 0.22% | +98,114+15.7% | 加碼 |
| Partners Group Holding AG | 757,317 | $4,648 萬 | 3.75% | −109,335−12.6% | 減碼 |
| TD Asset Management Inc | 800,232 | $4,912 萬 | 0.06% | −43,345−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 802,096 | $4,923 萬 | 0.02% | −130,599−14.0% | 減碼 |
| Victory Capital Management Inc | 829,081 | $5,089 萬 | 0.06% | +587,910+243.8% | 加碼 |
| Credit Suisse AG | 833,300 | $5,115 萬 | 0.05% | −3,885−0.5% | 減碼 |
| APG Asset Management N.V. | 940,546 | $5,314 萬 | 0.11% | −137,280−12.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,404 | $5,410 萬 | 0.04% | +1,595+0.2% | 加碼 |
| Amundi | 892,195 | $5,542 萬 | 0.03% | −20,629−2.3% | 減碼 |
| Miller Howard Investments Inc | 955,094 | $5,862 萬 | 2.12% | +67,327+7.6% | 加碼 |
| 1832 Asset Management L.P. | 966,358 | $5,932 萬 | 0.12% | −23,585−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,014,591 | $6,227 萬 | 0.02% | −7,008−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,025,144 | $6,292 萬 | 0.11% | +304,572+42.3% | 加碼 |
| Citadel Advisors LLC | 1,142,318 | $7,012 萬 | 0.08% | +532,780+87.4% | 加碼 |
| Deutsche Bank AG | 1,150,246 | $7,060 萬 | 0.04% | −25,721−2.2% | 減碼 |
| Swiss National Bank | 1,152,000 | $7,071 萬 | 0.05% | −27,500−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,198,440 | $7,356 萬 | 0.04% | +22,788+1.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,236,820 | $7,592 萬 | 1.34% | +121,899+10.9% | 加碼 |
| Macquarie Group Ltd | 1,234,254 | $7,592 萬 | 0.09% | −506,077−29.1% | 減碼 |
| Reaves W H & Co Inc | 1,340,675 | $8,229 萬 | 2.96% | −33,809−2.5% | 減碼 |
| First Trust Advisors LP | 1,420,348 | $8,718 萬 | 0.10% | +15,779+1.1% | 加碼 |
| Bank of Montreal | 1,467,755 | $9,050 萬 | 0.06% | −283,199−16.2% | 減碼 |
| Balyasny Asset Management LLC | 1,475,912 | $9,059 萬 | 0.30% | +1,153,655+358.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,602,654 | $9,837 萬 | 0.03% | +18,470+1.2% | 加碼 |
| California Public Employees Retirement System | 1,834,807 | $1.13 億 | 0.10% | −104,941−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 1,834,996 | $1.13 億 | 1.29% | +170,877+10.3% | 加碼 |
| Citigroup Inc | 2,023,171 | $1.24 億 | 0.17% | −547,173−21.3% | 減碼 |