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 4 季 13F 持有人
CMS Energy Corp 在 2023/12/31 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
- 633
- 較 2023 年第 3 季 +24 家
- 持有股數
- 2.81 億
- 較 2023 年第 3 季 +455.0 萬 (+1.6%)
- 總市值
- $163.0 億
- 較 2023 年第 3 季 +$16.5 億 (+11.3%)
- 新進機構
- 100
- 另有 202 家加碼
- 清倉機構
- 76
- 另有 237 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,037,011 | $21.5 億 | 0.05% | −185,342−0.5% | 減碼 |
| BlackRock Inc. | 29,300,865 | $17.0 億 | 0.04% | +2,920,209+11.1% | 加碼 |
| JPMorgan Chase & Co | 19,876,893 | $11.5 億 | 0.12% | −1,235,777−5.9% | 減碼 |
| State Street Corp | 17,190,926 | $9.98 億 | 0.05% | +596,738+3.6% | 加碼 |
| Geode Capital Management, LLC | 6,778,825 | $3.93 億 | 0.04% | +140,818+2.1% | 加碼 |
| Morgan Stanley | 6,678,945 | $3.88 億 | 0.03% | +1,086,476+19.4% | 加碼 |
| Ameriprise Financial Inc | 6,660,764 | $3.87 億 | 0.12% | −211,906−3.1% | 減碼 |
| Capital International Investors | 6,208,876 | $3.61 億 | 0.08% | +1,234,791+24.8% | 加碼 |
| Wells Fargo & Company | 5,899,862 | $3.43 億 | 0.10% | −388,801−6.2% | 減碼 |
| Capital Research Global Investors | 5,593,539 | $3.25 億 | 0.08% | +65,966+1.2% | 加碼 |
| Price T Rowe Associates Inc | 5,254,860 | $3.05 億 | 0.04% | −94,620−1.8% | 減碼 |
| Invesco Ltd. | 4,718,124 | $2.74 億 | 0.07% | +55,016+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 4,493,921 | $2.61 億 | 0.29% | −204,397−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,305,602 | $2.50 億 | 0.33% | +3,282,697+320.9% | 加碼 |
| Amundi | 4,096,608 | $2.43 億 | 0.11% | +976,268+31.3% | 加碼 |
| Bank of New York Mellon Corp | 4,030,329 | $2.34 億 | 0.05% | −487,881−10.8% | 減碼 |
| ExodusPoint Capital Management, LP | 3,931,327 | $2.28 億 | 2.84% | +730,797+22.8% | 加碼 |
| Legal & General Group Plc | 3,493,629 | $2.03 億 | 0.06% | +160,223+4.8% | 加碼 |
| Massachusetts Financial Services Co | 3,456,713 | $2.01 億 | 0.06% | +883,180+34.3% | 加碼 |
| Goldman Sachs Group Inc | 3,149,298 | $1.83 億 | 0.04% | +742,390+30.8% | 加碼 |
| Franklin Resources Inc | 3,121,349 | $1.81 億 | 0.08% | −302,872−8.8% | 減碼 |
| Northern Trust Corp | 2,912,551 | $1.69 億 | 0.03% | −88,006−2.9% | 減碼 |
| FIL Ltd | 2,883,169 | $1.67 億 | 0.18% | −3,972−0.1% | 減碼 |
| Magellan Asset Management Ltd | 2,785,282 | $1.62 億 | 1.61% | −378,407−12.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,778,956 | $1.61 億 | 0.41% | −275,181−9.0% | 減碼 |
| Perpetual Ltd | 2,473,067 | $1.44 億 | 1.48% | +7,846+0.3% | 加碼 |
| Bank of America Corp | 2,286,159 | $1.33 億 | 0.02% | +221,408+10.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,175,830 | $1.26 億 | 1.52% | −35,438−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,046,174 | $1.22 億 | 0.04% | +875,725+74.8% | 加碼 |
| Jennison Associates LLC | 2,075,180 | $1.21 億 | 0.09% | −37,711−1.8% | 減碼 |
| American Century Companies Inc | 1,984,814 | $1.15 億 | 0.08% | +244,038+14.0% | 加碼 |
| Norges Bank | 1,911,556 | $1.11 億 | 0.02% | +40,306+2.2% | 加碼 |
| California Public Employees Retirement System | 1,813,036 | $1.05 億 | 0.08% | −20,767−1.1% | 減碼 |
| Reaves W H & Co Inc | 1,797,831 | $1.04 億 | 3.79% | −8,354−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,680,374 | $9,758 萬 | 0.02% | +40,302+2.5% | 加碼 |
| 1832 Asset Management L.P. | 1,506,680 | $8,749 萬 | 0.17% | +225,872+17.6% | 加碼 |
| Macquarie Group Ltd | 1,472,373 | $8,551 萬 | 0.10% | +28,554+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,458,736 | $8,471 萬 | 0.03% | −65,637−4.3% | 減碼 |
| Bank of Montreal | 1,445,112 | $8,402 萬 | 0.05% | +54,612+3.9% | 加碼 |
| Millennium Management LLC | 1,418,125 | $8,235 萬 | 0.08% | +160,043+12.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,340,058 | $7,782 萬 | 0.44% | +119,022+9.7% | 加碼 |
| Ceredex Value Advisors LLC | 1,229,931 | $7,142 萬 | 1.24% | −617,177−33.4% | 減碼 |
| Standard Life Aberdeen plc | 1,108,011 | $6,434 萬 | 0.14% | −2,036,269−64.8% | 減碼 |
| UBS Group AG | 1,077,075 | $6,255 萬 | 0.03% | +562,600+109.4% | 加碼 |
| HSBC Holdings PLC | 1,071,473 | $6,210 萬 | 0.06% | +611,282+132.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,851 | $6,033 萬 | 0.02% | +18,636+1.8% | 加碼 |
| Cohen & Steers, Inc. | 1,033,080 | $5,999 萬 | 0.12% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 1,010,892 | $5,870 萬 | 1.07% | −70,237−6.5% | 減碼 |
| Credit Suisse AG | 1,001,215 | $5,814 萬 | 0.06% | +81,458+8.9% | 加碼 |
| FMR LLC | 974,006 | $5,656 萬 | 0.00% | +118,596+13.9% | 加碼 |
| UniSuper Management Pty Ltd | 963,175 | $5,593 萬 | 0.62% | +121,746+14.5% | 加碼 |
| Swiss National Bank | 912,200 | $5,297 萬 | 0.04% | −25,900−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 911,833 | $5,256 萬 | 0.11% | +850,731+1,392.3% | 加碼 |
| Barclays PLC | 866,735 | $5,033 萬 | 0.03% | +237,071+37.7% | 加碼 |
| Canada Pension Plan Investment Board | 832,337 | $4,833 萬 | 0.06% | +275,617+49.5% | 加碼 |
| Energy Income Partners, LLC | 829,895 | $4,819 萬 | 1.04% | −57,283−6.5% | 減碼 |
| APG Asset Management N.V. | 909,504 | $4,781 萬 | 0.09% | +70,619+8.4% | 加碼 |
| Deutsche Bank AG | 800,885 | $4,651 萬 | 0.02% | −44,191−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 787,278 | $4,572 萬 | 0.14% | +785,598+46,761.8% | 加碼 |
| HITE Hedge Asset Management LLC | 776,932 | $4,512 萬 | 4.74% | +559,908+258.0% | 加碼 |
| iA Global Asset Management Inc. | 770,689 | $4,475 萬 | 1.03% | +189,874+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 763,548 | $4,434 萬 | 0.03% | −1,956−0.3% | 減碼 |
| STRS Ohio | 763,302 | $4,432 萬 | 0.18% | −100,508−11.6% | 減碼 |
| Royal Bank of Canada | 748,353 | $4,346 萬 | 0.01% | +69,413+10.2% | 加碼 |
| Citigroup Inc | 697,364 | $4,050 萬 | 0.05% | +275,309+65.2% | 加碼 |
| Partners Group Holding AG | 694,082 | $4,031 萬 | 3.43% | −23,689−3.3% | 減碼 |
| Bank of Nova Scotia | 632,356 | $3,672 萬 | 0.07% | +598,416+1,763.2% | 加碼 |
| TD Asset Management Inc | 618,386 | $3,591 萬 | 0.04% | −19,787−3.1% | 減碼 |
| Rhumbline Advisers | 598,689 | $3,477 萬 | 0.04% | −54,739−8.4% | 減碼 |
| Miller Howard Investments Inc | 550,866 | $3,199 萬 | 1.11% | −334,239−37.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 547,063 | $3,177 萬 | 0.23% | +8,767+1.6% | 加碼 |
| Truist Financial Corp | 546,868 | $3,176 萬 | 0.05% | −23,020−4.0% | 減碼 |
| Natixis | 534,560 | $3,104 萬 | 0.24% | +386,393+260.8% | 加碼 |
| Envestnet Asset Management Inc | 526,965 | $3,060 萬 | 0.01% | −183,364−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 517,106 | $3,003 萬 | 0.09% | +422,290+445.4% | 加碼 |
| Squarepoint Ops LLC | 507,439 | $2,947 萬 | 0.12% | +436,432+614.6% | 加碼 |
| Victory Capital Management Inc | 499,985 | $2,903 萬 | 0.03% | +2,578+0.5% | 加碼 |
| ING Groep NV | 486,326 | $2,824 萬 | 0.23% | +486,326 | 新進 |
| Aviva PLC | 477,706 | $2,774 萬 | 0.10% | +41,594+9.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 463,854 | $2,694 萬 | 0.57% | +13,163+2.9% | 加碼 |
| M&T Bank Corp | 442,186 | $2,568 萬 | 0.09% | −19,733−4.3% | 減碼 |
| Soroban Capital Partners LP | 427,802 | $2,484 萬 | 0.31% | +427,802 | 新進 |
| National Pension Service | 420,134 | $2,440 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 407,608 | $2,367 萬 | 0.03% | −13,099−3.1% | 減碼 |
| LMR Partners LLP | 385,903 | $2,241 萬 | 0.56% | +114,001+41.9% | 加碼 |
| RWC Asset Management LLP | 384,078 | $2,230 萬 | 1.35% | −22,775−5.6% | 減碼 |
| Raymond James & Associates | 382,559 | $2,222 萬 | 0.02% | −34,552−8.3% | 減碼 |
| Principal Financial Group Inc | 372,364 | $2,162 萬 | 0.01% | +2,549+0.7% | 加碼 |
| Yaupon Capital Management LP | 369,166 | $2,144 萬 | 2.32% | +93,002+33.7% | 加碼 |
| Empower Advisory Group, LLC | 364,643 | $2,117 萬 | 0.08% | −75,554−17.2% | 減碼 |
| Alliancebernstein L.P. | 361,225 | $2,098 萬 | 0.01% | +9,881+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 357,536 | $2,076 萬 | 0.04% | +48,265+15.6% | 加碼 |
| Lord, Abbett & Co. LLC | 346,800 | $2,014 萬 | 0.07% | −340−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 335,551 | $1,949 萬 | 0.04% | +229,335+215.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 333,726 | $1,938 萬 | 0.04% | −5,924−1.7% | 減碼 |
| Bahl & Gaynor Inc | 323,153 | $1,877 萬 | 0.11% | −19,735−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 316,594 | $1,838 萬 | 0.15% | +316,594 | 新進 |
| Bruce & Co., Inc. | 316,000 | $1,835 萬 | 6.40% | −40,000−11.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,821 | $1,795 萬 | 0.03% | +30,125+11.0% | 加碼 |
| SEI Investments Co | 299,108 | $1,737 萬 | 0.03% | +56,322+23.2% | 加碼 |