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 3 季 13F 持有人
CMS Energy Corp 在 2023/9/30 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
- 618
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.76 億
- 較 2023 年第 2 季 +338.1 萬 (+1.2%)
- 總市值
- $146.5 億
- 較 2023 年第 2 季 −$13.8 億 (−8.6%)
- 新進機構
- 65
- 另有 208 家加碼
- 清倉機構
- 69
- 另有 241 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 289,305 | $1,537 萬 | 0.07% | −14,491−4.8% | 減碼 |
| Putnam Investments LLC | 288,141 | $1,530 萬 | 0.02% | +8,821+3.2% | 加碼 |
| Yaupon Capital Management LP | 276,164 | $1,467 萬 | 1.66% | +276,164 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,696 | $1,448 萬 | 0.03% | +9,544+3.6% | 加碼 |
| LMR Partners LLP | 271,902 | $1,444 萬 | 0.32% | +2,266+0.8% | 加碼 |
| AE Wealth Management LLC | 267,295 | $1,420 萬 | 0.08% | −15,593−5.5% | 減碼 |
| Prudential Financial Inc | 263,720 | $1,400 萬 | 0.02% | −1,537−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 260,899 | $1,386 萬 | 0.02% | −107,220−29.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,963 | $1,381 萬 | 0.03% | −1,081−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 258,291 | $1,372 萬 | 0.89% | −15,143−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 256,568 | $1,362 萬 | 0.01% | +29,994+13.2% | 加碼 |
| Qube Research & Technologies Ltd | 250,818 | $1,332 萬 | 0.04% | +250,818 | 新進 |
| SEI Investments Co | 242,786 | $1,289 萬 | 0.02% | +141,133+138.8% | 加碼 |
| Hudson Bay Capital Management LP | 242,264 | $1,287 萬 | 0.12% | +217,704+886.4% | 加碼 |
| Voloridge Investment Management, LLC | 234,372 | $1,245 萬 | 0.06% | −426,122−64.5% | 減碼 |
| LPL Financial LLC | 232,471 | $1,235 萬 | 0.01% | +50,472+27.7% | 加碼 |
| New York State Common Retirement Fund | 218,387 | $1,160 萬 | 0.02% | −48,242−18.1% | 減碼 |
| HITE Hedge Asset Management LLC | 217,024 | $1,153 萬 | 1.24% | +89,240+69.8% | 加碼 |
| Schroder Investment Management Group | 208,044 | $1,105 萬 | 0.02% | +9,820+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 196,376 | $1,043 萬 | 0.19% | −4,707−2.3% | 減碼 |
| Gabelli Funds LLC | 195,173 | $1,037 萬 | 0.08% | +480.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 188,834 | $1,003 萬 | 0.60% | −56,921−23.2% | 減碼 |
| Hennessy Advisors Inc | 186,898 | $992.6 萬 | 0.70% | +2,300+1.2% | 加碼 |
| State of Wisconsin Investment Board | 185,299 | $984.1 萬 | 0.03% | +4,907+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 183,220 | $973.1 萬 | 0.04% | −2,855−1.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 181,909 | $966.1 萬 | 1.05% | +181,909 | 新進 |
| Comerica Bank | 181,777 | $965.4 萬 | 0.05% | +177,429+4,080.7% | 加碼 |
| AMF Pensionsforsakring AB | 180,883 | $962.0 萬 | 0.09% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 180,994 | $961.3 萬 | 0.09% | −2,008−1.1% | 減碼 |
| Holocene Advisors, LP | 174,216 | $925.3 萬 | 0.04% | +28,181+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 169,149 | $898.4 萬 | 0.02% | −65,989−28.1% | 減碼 |
| Nisa Investment Advisors, LLC | 167,163 | $887.8 萬 | 0.07% | −52,496−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 165,884 | $881.0 萬 | 0.04% | −8,991−5.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 164,133 | $871.7 萬 | 0.46% | +164,133 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 163,981 | $870.9 萬 | 0.03% | −3,802−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 163,664 | $869.2 萬 | 0.04% | −275,612−62.7% | 減碼 |
| Great West Life Assurance Co | 160,747 | $853.8 萬 | 0.02% | −1,854−1.1% | 減碼 |
| First American Trust, FSB | 155,502 | $825.9 萬 | 1.17% | −5,015−3.1% | 減碼 |
| Natixis | 148,167 | $786.9 萬 | 0.06% | +148,167 | 新進 |
| Calamos Advisors LLC | 142,474 | $756.7 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 141,697 | $752.6 萬 | 0.01% | −5,488−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 138,969 | $738.1 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 138,187 | $733.9 萬 | 0.03% | −14,989−9.8% | 減碼 |
| CIBC Asset Management Inc | 134,657 | $715.2 萬 | 0.03% | −2,212−1.6% | 減碼 |
| New England Asset Management Inc | 132,950 | $706.1 萬 | 1.16% | +37,147+38.8% | 加碼 |
| Treasurer of the State of North Carolina | 127,790 | $678.7 萬 | 0.04% | +650+0.5% | 加碼 |
| Nicholas Company, Inc. | 119,405 | $634.2 萬 | 0.13% | −520−0.4% | 減碼 |
| Voya Investment Management LLC | 118,144 | $627.5 萬 | 0.01% | −73,759−38.4% | 減碼 |
| Korea Investment CORP | 117,210 | $622.5 萬 | 0.02% | +32,899+39.0% | 加碼 |
| Natixis Advisors, L.P. | 117,125 | $622.1 萬 | 0.02% | −4,456−3.7% | 減碼 |
| Jefferies Financial Group Inc. | 113,332 | $601.9 萬 | 0.15% | +96,423+570.2% | 加碼 |
| Howe & Rusling Inc | 113,323 | $601.9 萬 | 0.71% | −2,242−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,918 | $599.7 萬 | 0.01% | +20,891+22.7% | 加碼 |
| NewSquare Capital LLC | 112,681 | $589.1 萬 | 0.62% | +5,507+5.1% | 加碼 |
| Mattern Capital Management, LLC | 110,058 | $584.5 萬 | 0.95% | +9,696+9.7% | 加碼 |
| Chartwell Investment Partners, LLC | 108,709 | $577.4 萬 | 0.22% | +10,723+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,216 | $564.1 萬 | 0.01% | −109,041−50.7% | 減碼 |
| Stifel Financial Corp | 103,572 | $550.1 萬 | 0.01% | +9,966+10.6% | 加碼 |
| Wedge Capital Management L L P | 100,931 | $536.0 萬 | 0.11% | −85,336−45.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $531.1 萬 | 0.02% | +100,000 | 新進 |
| IFM Investors Pty Ltd | 97,206 | $516.3 萬 | 0.07% | +2,453+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 94,881 | $504.2 萬 | 0.01% | −2,307−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 94,816 | $503.6 萬 | 0.02% | −12,282−11.5% | 減碼 |
| Two Sigma Investments, LP | 89,930 | $477.6 萬 | 0.01% | +70,065+352.7% | 加碼 |
| Logan Capital Management Inc | 87,084 | $462.5 萬 | 0.23% | −6,376−6.8% | 減碼 |
| Greenland Capital Management LP | 85,380 | $453.5 萬 | 0.54% | −185,094−68.4% | 減碼 |
| AQR Capital Management LLC | 82,911 | $440.3 萬 | 0.01% | −99,493−54.5% | 減碼 |
| Kempen Capital Management N.V. | 82,462 | $438.0 萬 | 0.08% | 00.0% | 不變 |
| USS Investment Management Ltd | 80,034 | $425.1 萬 | 0.05% | +10,376+14.9% | 加碼 |
| State of Michigan Retirement System | 79,999 | $424.9 萬 | 0.03% | −200−0.2% | 減碼 |
| Arizona State Retirement System | 79,570 | $422.6 萬 | 0.04% | −240.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 79,250 | $420.9 萬 | 0.02% | +79,250 | 新進 |
| Verition Fund Management LLC | 78,117 | $414.9 萬 | 0.06% | −179,284−69.7% | 減碼 |
| Nomura Asset Management Co Ltd | 77,392 | $411.0 萬 | 0.02% | +3,002+4.0% | 加碼 |
| American International Group, Inc. | 77,186 | $409.9 萬 | 0.03% | −1,784−2.3% | 減碼 |
| Jane Street Group, LLC | 76,855 | $408.2 萬 | 0.01% | −188,811−71.1% | 減碼 |
| Qsemble Capital Management, LP | 76,800 | $407.9 萬 | 0.76% | +76,800 | 新進 |
| Captrust Financial Advisors | 76,478 | $406.2 萬 | 0.02% | +1,926+2.6% | 加碼 |
| HighTower Advisors, LLC | 75,483 | $401.7 萬 | 0.01% | −684−0.9% | 減碼 |
| Amalgamated Bank | 74,633 | $396.4 萬 | 0.03% | +1,628+2.2% | 加碼 |
| Panagora Asset Management Inc | 74,627 | $396.3 萬 | 0.02% | +2,784+3.9% | 加碼 |
| Van Eck Associates Corp | 73,588 | $390.8 萬 | 0.01% | +2,707+3.8% | 加碼 |
| Amica Mutual Insurance Co | 72,325 | $384.1 萬 | 0.45% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 72,199 | $383.4 萬 | 0.02% | −32,201−30.8% | 減碼 |
| MetLife Investment Management | 72,136 | $383.1 萬 | 0.03% | −1,871−2.5% | 減碼 |
| Squarepoint Ops LLC | 71,007 | $377.1 萬 | 0.02% | −153,728−68.4% | 減碼 |
| Commonwealth Equity Services, LLC | 69,060 | $366.8 萬 | 0.01% | +1,998+3.0% | 加碼 |
| Public Sector Pension Investment Board | 68,063 | $361.5 萬 | 0.03% | +4,005+6.3% | 加碼 |
| Retirement Systems of Alabama | 65,962 | $350.3 萬 | 0.02% | −325−0.5% | 減碼 |
| Assetmark, Inc | 63,309 | $336.2 萬 | 0.01% | +4,405+7.5% | 加碼 |
| Guggenheim Capital LLC | 61,219 | $325.1 萬 | 0.03% | −49,612−44.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,102 | $321.0 萬 | 0.01% | +470+0.8% | 加碼 |
| Texas Permanent School Fund | 60,265 | $320.1 萬 | 0.03% | −880−1.4% | 減碼 |
| Benjamin Edwards Inc | 60,056 | $319.0 萬 | 0.76% | −1,269−2.1% | 減碼 |
| DnB Asset Management AS | 59,749 | $317.3 萬 | 0.02% | +767+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,371 | $315.3 萬 | 0.01% | +5,063+9.3% | 加碼 |
| Intact Investment Management Inc. | 58,700 | $311.8 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 57,379 | $304.7 萬 | 0.04% | −669−1.2% | 減碼 |
| Covea Finance | 55,500 | $294.8 萬 | 0.17% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 55,123 | $292.8 萬 | 0.33% | +11,670+26.9% | 加碼 |