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 2 季 13F 持有人
CMS Energy Corp 在 2023/6/30 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
- 629
- 較 2023 年第 1 季 0 家
- 持有股數
- 2.78 億
- 較 2023 年第 1 季 +548.9 萬 (+2.0%)
- 總市值
- $163.1 億
- 較 2023 年第 1 季 −$3.88 億 (−2.3%)
- 新進機構
- 56
- 另有 246 家加碼
- 清倉機構
- 56
- 另有 203 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 279,320 | $1,641 萬 | 0.02% | +11,603+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 273,434 | $1,606 萬 | 0.59% | 00.0% | 不變 |
| Greenland Capital Management LP | 270,474 | $1,589 萬 | 2.28% | +270,474 | 新進 |
| LMR Partners LLP | 269,636 | $1,584 萬 | 0.36% | +111,696+70.7% | 加碼 |
| New York State Common Retirement Fund | 266,629 | $1,566 萬 | 0.02% | −42,639−13.8% | 減碼 |
| Jane Street Group, LLC | 265,666 | $1,561 萬 | 0.02% | +239,714+923.7% | 加碼 |
| Prudential Financial Inc | 265,257 | $1,558 萬 | 0.02% | +2,688+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 263,152 | $1,546 萬 | 0.03% | +25,702+10.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,044 | $1,534 萬 | 0.04% | −9,788−3.6% | 減碼 |
| Verition Fund Management LLC | 257,401 | $1,512 萬 | 0.24% | −158,681−38.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 245,755 | $1,444 萬 | 1.10% | +104,372+73.8% | 加碼 |
| Ensign Peak Advisors, Inc | 235,138 | $1,381 萬 | 0.03% | +94,790+67.5% | 加碼 |
| Alerus Financial NA | 232,411 | $1,365 萬 | 1.16% | +104,105+81.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,574 | $1,331 萬 | 0.01% | −3,845−1.7% | 減碼 |
| Squarepoint Ops LLC | 224,735 | $1,320 萬 | 0.07% | +5,563+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 219,659 | $1,290 萬 | 0.09% | −8,574−3.8% | 減碼 |
| Covalis Capital LLP | 217,077 | $1,275 萬 | 2.76% | −48,676−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 215,257 | $1,265 萬 | 0.02% | −30,171−12.3% | 減碼 |
| Epoch Investment Partners, Inc. | 201,603 | $1,184 萬 | 0.07% | +8,238+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 201,083 | $1,181 萬 | 0.24% | +21,970+12.3% | 加碼 |
| Schroder Investment Management Group | 198,224 | $1,165 萬 | 0.02% | +1,218+0.6% | 加碼 |
| Gabelli Funds LLC | 195,125 | $1,146 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 191,903 | $1,127 萬 | 0.01% | −752−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,561 | $1,120 萬 | 0.02% | +123,900+185.9% | 加碼 |
| Wedge Capital Management L L P | 186,267 | $1,094 萬 | 0.17% | −97,512−34.4% | 減碼 |
| Asset Management One Co.,Ltd. | 186,075 | $1,093 萬 | 0.05% | +323+0.2% | 加碼 |
| Hennessy Advisors Inc | 184,598 | $1,085 萬 | 0.78% | −3,600−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 183,002 | $1,075 萬 | 0.10% | +3,862+2.2% | 加碼 |
| AQR Capital Management LLC | 182,404 | $1,071 萬 | 0.02% | −25,228−12.2% | 減碼 |
| LPL Financial LLC | 181,999 | $1,069 萬 | 0.01% | +17,427+10.6% | 加碼 |
| AMF Pensionsforsakring AB | 180,883 | $1,063 萬 | 0.10% | +180,883 | 新進 |
| State of Wisconsin Investment Board | 180,392 | $1,060 萬 | 0.03% | −9,584−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 174,875 | $1,027 萬 | 0.04% | +3,690+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 167,783 | $985.7 萬 | 0.04% | −1,476−0.9% | 減碼 |
| Great West Life Assurance Co | 162,601 | $960.3 萬 | 0.02% | −6,312−3.7% | 減碼 |
| First American Trust, FSB | 160,517 | $943.1 萬 | 1.30% | +2,969+1.9% | 加碼 |
| SG Americas Securities, LLC | 159,341 | $936.1 萬 | 0.08% | +156,058+4,753.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,176 | $899.9 萬 | 0.03% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 149,631 | $879.1 萬 | 0.23% | +149,631 | 新進 |
| Toronto Dominion Bank | 147,185 | $864.1 萬 | 0.01% | +12,871+9.6% | 加碼 |
| Holocene Advisors, LP | 146,035 | $858.0 萬 | 0.04% | +46,575+46.8% | 加碼 |
| Calamos Advisors LLC | 142,474 | $837.0 萬 | 0.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 138,969 | $816.4 萬 | 0.08% | −3,700−2.6% | 減碼 |
| CIBC Asset Management Inc | 136,869 | $804.1 萬 | 0.03% | −2,394−1.7% | 減碼 |
| Susquehanna International Group, LLP | 133,052 | $781.7 萬 | 0.01% | −52,403−28.3% | 減碼 |
| Andra AP-fonden | 127,900 | $751.4 萬 | 0.19% | −8,800−6.4% | 減碼 |
| HITE Hedge Asset Management LLC | 127,784 | $750.7 萬 | 0.87% | −21,471−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 127,140 | $746.9 萬 | 0.04% | +540+0.4% | 加碼 |
| Natixis Advisors, L.P. | 121,581 | $714.3 萬 | 0.02% | +8,981+8.0% | 加碼 |
| Nicholas Company, Inc. | 119,925 | $704.6 萬 | 0.13% | 00.0% | 不變 |
| Howe & Rusling Inc | 115,565 | $678.9 萬 | 0.76% | +231+0.2% | 加碼 |
| Guggenheim Capital LLC | 110,831 | $651.1 萬 | 0.05% | −9,784−8.1% | 減碼 |
| NewSquare Capital LLC | 107,174 | $629.6 萬 | 0.65% | +6,650+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 107,098 | $629.2 萬 | 0.02% | −342,922−76.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,400 | $613.4 萬 | 0.04% | +369+0.4% | 加碼 |
| GQG Partners LLC | 102,093 | $599.8 萬 | 0.01% | −24,532−19.4% | 減碼 |
| SEI Investments Co | 101,653 | $597.2 萬 | 0.01% | −2,212−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,395 | $589.8 萬 | 0.07% | −259,560−72.1% | 減碼 |
| Mattern Capital Management, LLC | 100,362 | $589.6 萬 | 0.96% | +3,731+3.9% | 加碼 |
| Chartwell Investment Partners, LLC | 97,986 | $575.7 萬 | 0.21% | +25,146+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 97,188 | $571.3 萬 | 0.01% | +40,951+72.8% | 加碼 |
| ING Groep NV | 96,662 | $567.9 萬 | 0.04% | +5,868+6.5% | 加碼 |
| New England Asset Management Inc | 95,803 | $562.8 萬 | 0.82% | +68,250+247.7% | 加碼 |
| IFM Investors Pty Ltd | 94,753 | $556.7 萬 | 0.07% | +30,965+48.5% | 加碼 |
| Stifel Financial Corp | 93,606 | $550.0 萬 | 0.01% | −1,651−1.7% | 減碼 |
| Logan Capital Management Inc | 93,460 | $549.1 萬 | 0.26% | −1,206−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,027 | $540.7 萬 | 0.01% | −57,258−38.4% | 減碼 |
| Decade Renewable Partners LP | 89,040 | $523.1 萬 | 2.42% | −125,530−58.5% | 減碼 |
| Korea Investment CORP | 84,311 | $495.3 萬 | 0.01% | −6,262−6.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 83,623 | $491.3 萬 | 0.10% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 82,462 | $484.5 萬 | 0.09% | +2,059+2.6% | 加碼 |
| Intech Investment Management LLC | 81,343 | $477.9 萬 | 0.05% | −294,795−78.4% | 減碼 |
| State of Michigan Retirement System | 80,199 | $471.2 萬 | 0.03% | +200+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 79,668 | $468.0 萬 | 0.06% | −1,728−2.1% | 減碼 |
| Arizona State Retirement System | 79,594 | $467.6 萬 | 0.04% | −4,790−5.7% | 減碼 |
| American International Group, Inc. | 78,970 | $463.9 萬 | 0.03% | −74−0.1% | 減碼 |
| HighTower Advisors, LLC | 76,167 | $447.5 萬 | 0.01% | +3,525+4.9% | 加碼 |
| Captrust Financial Advisors | 74,552 | $438.0 萬 | 0.02% | −3,446−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 74,390 | $437.0 萬 | 0.02% | −710−0.9% | 減碼 |
| MetLife Investment Management | 74,007 | $434.8 萬 | 0.03% | −1,118−1.5% | 減碼 |
| Amalgamated Bank | 73,005 | $428.9 萬 | 0.03% | −2,993−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,651 | $426.8 萬 | 0.02% | +68,874+1,823.5% | 加碼 |
| Amica Mutual Insurance Co | 72,325 | $424.9 萬 | 0.48% | 00.0% | 不變 |
| Panagora Asset Management Inc | 71,843 | $422.1 萬 | 0.02% | +1,508+2.1% | 加碼 |
| Opus Investment Management Inc | 71,800 | $421.8 萬 | 1.52% | 00.0% | 不變 |
| Van Eck Associates Corp | 70,881 | $416.4 萬 | 0.01% | +2,186+3.2% | 加碼 |
| Zimmer Partners, LP | 70,750 | $415.7 萬 | 0.10% | −368,871−83.9% | 減碼 |
| USS Investment Management Ltd | 69,658 | $409.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 67,062 | $394.0 萬 | 0.01% | −40.0% | 減碼 |
| Retirement Systems of Alabama | 66,287 | $389.4 萬 | 0.02% | −19,801−23.0% | 減碼 |
| Forsta Ap-Fonden | 65,300 | $383.6 萬 | 0.04% | −900−1.4% | 減碼 |
| Public Sector Pension Investment Board | 64,058 | $376.3 萬 | 0.03% | −454−0.7% | 減碼 |
| Benjamin Edwards Inc | 61,325 | $360.3 萬 | 0.84% | +1,611+2.7% | 加碼 |
| Texas Permanent School Fund | 61,145 | $359.2 萬 | 0.03% | +421+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,783 | $357.1 萬 | 0.06% | +60,783 | 新進 |
| DekaBank Deutsche Girozentrale | 60,632 | $353.7 萬 | 0.01% | −7,501−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,196 | $353.7 萬 | 0.01% | +17,207+40.0% | 加碼 |
| DnB Asset Management AS | 58,982 | $346.5 萬 | 0.02% | −408−0.7% | 減碼 |
| Assetmark, Inc | 58,904 | $346.1 萬 | 0.01% | +7,066+13.6% | 加碼 |
| Intact Investment Management Inc. | 58,700 | $344.9 萬 | 0.14% | +19,500+49.7% | 加碼 |