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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | 11,473 | $66.6 萬 | 0.14% | +596+5.5% | 加碼 |
| Quantbot Technologies LP | 11,485 | $66.7 萬 | 0.04% | −24,061−67.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,581 | $67.3 萬 | 0.03% | +80+0.7% | 加碼 |
| Profund Advisors LLC | 11,792 | $68.5 萬 | 0.03% | −306−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,875 | $69.0 萬 | 0.03% | −195−1.6% | 減碼 |
| CWM, LLC | 11,914 | $69.2 萬 | 0.00% | +119+1.0% | 加碼 |
| Wexford Capital LP | 12,201 | $70.9 萬 | 0.15% | +12,201 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,466 | $72.4 萬 | 0.00% | −543−4.2% | 減碼 |
| Huntington National Bank | 12,519 | $72.7 萬 | 0.01% | −437−3.4% | 減碼 |
| Everence Capital Management Inc | 12,530 | $72.8 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,669 | $73.6 萬 | 0.00% | −7,246−36.4% | 減碼 |
| Glenmede Trust Co NA | 13,128 | $76.2 萬 | 0.00% | −4,283−24.6% | 減碼 |
| Entropy Technologies, LP | 13,248 | $76.9 萬 | 0.14% | +13,248 | 新進 |
| Eaton Financial Holdings Company, LLC | 13,297 | $77.2 萬 | 0.19% | +916+7.4% | 加碼 |
| United Services Automobile Association | 13,361 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 13,376 | $77.7 萬 | 0.02% | −642−4.6% | 減碼 |
| Teacher Retirement System of Texas | 13,404 | $77.8 萬 | 0.01% | −9,190−40.7% | 減碼 |
| Hantz Financial Services, Inc. | 13,530 | $78.6 萬 | 0.02% | −43−0.3% | 減碼 |
| Vestcor Inc | 14,040 | $81.5 萬 | 0.03% | −80−0.6% | 減碼 |
| BLB&B Advisors, LLC | 14,372 | $83.5 萬 | 0.05% | −625−4.2% | 減碼 |
| Beck Bode, LLC | 14,412 | $83.7 萬 | 0.19% | +2,031+16.4% | 加碼 |
| Prospera Financial Services Inc | 14,489 | $84.1 萬 | 0.03% | −2,124−12.8% | 減碼 |
| Moody National Bank Trust Division | 14,803 | $86.0 萬 | 0.07% | −4,631−23.8% | 減碼 |
| IFP Advisors, Inc | 14,965 | $86.9 萬 | 0.04% | −1,880−11.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,171 | $88.1 萬 | 0.12% | +15,171 | 新進 |
| New Mexico Educational Retirement Board | 15,210 | $88.3 萬 | 0.03% | 00.0% | 不變 |
| Pettee Investors, Inc. | 15,368 | $89.2 萬 | 0.39% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,379 | $89.3 萬 | 0.00% | −2,402−13.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,475 | $89.9 萬 | 0.02% | +100+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 15,902 | $92.3 萬 | 0.01% | −4,433−21.8% | 減碼 |
| Telemus Capital, LLC | 16,013 | $93.0 萬 | 0.08% | −1,000−5.9% | 減碼 |
| Nordea Investment Management AB | 16,168 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,237 | $94.3 萬 | 0.01% | +3,239+24.9% | 加碼 |
| Metis Global Partners, LLC | 17,031 | $98.9 萬 | 0.04% | −507−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 17,054 | $99.0 萬 | 0.04% | +9,306+120.1% | 加碼 |
| Chesley Taft & Associates LLC | 17,486 | $101.5 萬 | 0.06% | −250−1.4% | 減碼 |
| Mercer Global Advisors Inc | 17,606 | $102.2 萬 | 0.00% | +915+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $102.2 萬 | 0.02% | −500−2.8% | 減碼 |
| Prudential PLC | 17,999 | $104.5 萬 | 0.01% | −12,967−41.9% | 減碼 |
| Securian Asset Management, Inc | 18,404 | $106.9 萬 | 0.03% | −2,443−11.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,416 | $106.9 萬 | 0.00% | −252−1.3% | 減碼 |
| HB Wealth Management, LLC | 18,616 | $108.1 萬 | 0.02% | +1,263+7.3% | 加碼 |
| Fox Run Management, L.L.C. | 18,740 | $108.8 萬 | 0.28% | +7,147+61.6% | 加碼 |
| Mattern Wealth Management LLC | 18,997 | $110.3 萬 | 0.28% | +454+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,233 | $111.7 萬 | 0.00% | −1,867−8.8% | 減碼 |
| Achmea Investment Management B.V. | 19,265 | $111.9 萬 | 0.02% | −4,786−19.9% | 減碼 |
| KBC Group NV | 19,352 | $112.4 萬 | 0.00% | +2,167+12.6% | 加碼 |
| Hartford Investment Management Co | 19,834 | $115.2 萬 | 0.04% | −82−0.4% | 減碼 |
| Opus Investment Management Inc | 20,000 | $116.1 萬 | 0.67% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,123 | $117.0 萬 | 0.01% | +8,825+78.1% | 加碼 |
| Walleye Trading LLC | 20,638 | $119.8 萬 | 0.02% | +20,638 | 新進 |
| JustInvest LLC | 20,640 | $119.9 萬 | 0.03% | +2,852+16.0% | 加碼 |
| Private Advisor Group, LLC | 21,042 | $122.2 萬 | 0.01% | +3,558+20.4% | 加碼 |
| Brinker Capital Investments, LLC | 20,607 | $122.8 萬 | 0.01% | +192+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,607 | $122.8 萬 | 0.01% | +192+0.9% | 加碼 |
| ISAM Funds (UK) Ltd | 21,599 | $125.4 萬 | 0.89% | +21,599 | 新進 |
| Exchange Capital Management, Inc. | 21,952 | $127.5 萬 | 0.23% | −722−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $127.8 萬 | 0.18% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,205 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 22,231 | $129.0 萬 | 0.01% | +22,231 | 新進 |
| Atom Investors LP | 22,753 | $132.1 萬 | 0.23% | +8,338+57.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,796 | $132.4 萬 | 0.02% | +200+0.9% | 加碼 |
| Kentucky Retirement Systems | 23,344 | $135.6 萬 | 0.04% | +711+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,671 | $137.5 萬 | 0.03% | +2,150+10.0% | 加碼 |
| Gateway Investment Advisers LLC | 23,813 | $138.3 萬 | 0.02% | +5,726+31.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,987 | $139.3 萬 | 0.02% | +995+4.3% | 加碼 |
| Mackenzie Financial Corp | 24,067 | $139.8 萬 | 0.00% | −1,900−7.3% | 減碼 |
| Pathstone Holdings, LLC | 24,158 | $140.3 萬 | 0.01% | +24,158 | 新進 |
| Gulf International Bank (UK) Ltd | 24,216 | $140.6 萬 | 0.04% | −3,078−11.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,736 | $143.6 萬 | 0.00% | −1,210−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,044 | $145.5 萬 | 0.01% | −1,142−4.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 25,235 | $146.5 萬 | 0.28% | −3,312−11.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 25,470 | $147.9 萬 | 0.04% | +1,055+4.3% | 加碼 |
| Edgestream Partners, L.P. | 25,515 | $148.2 萬 | 0.11% | −4,244−14.3% | 減碼 |
| Shell Asset Management Co | 25,783 | $149.7 萬 | 0.07% | −14,903−36.6% | 減碼 |
| Atria Investments LLC | 25,840 | $150.1 萬 | 0.02% | −12,093−31.9% | 減碼 |
| Capital International Sarl | 26,223 | $152.3 萬 | 0.06% | +26,223 | 新進 |
| T. Rowe Price Investment Management, Inc. | 26,562 | $154.3 萬 | 0.00% | +16,821+172.7% | 加碼 |
| Crestline Management, LP | 27,000 | $156.8 萬 | 0.15% | +27,000 | 新進 |
| SG Americas Securities, LLC | 27,588 | $160.2 萬 | 0.02% | +10,163+58.3% | 加碼 |
| Baird Financial Group, Inc. | 27,616 | $160.4 萬 | 0.00% | +1,420+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,750 | $161.1 萬 | 0.02% | −200−0.7% | 減碼 |
| Mariner, LLC | 27,888 | $161.9 萬 | 0.00% | +1,482+5.6% | 加碼 |
| Allianz Asset Management GmbH | 27,905 | $162.0 萬 | 0.00% | −8,364−23.1% | 減碼 |
| Occudo Quantitative Strategies LP | 28,080 | $163.1 萬 | 0.22% | −15,822−36.0% | 減碼 |
| Point72 Middle East FZE | 28,151 | $163.5 萬 | 0.11% | −13,458−32.3% | 減碼 |
| First Manhattan Co | 28,449 | $165.2 萬 | 0.01% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 28,729 | $166.8 萬 | 0.38% | +402+1.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 29,028 | $168.6 萬 | 0.04% | −406−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,325 | $170.3 萬 | 0.02% | +29,325 | 新進 |
| BTG Pactual Global Asset Management Ltd | 29,662 | $172.2 萬 | 1.03% | +29,662 | 新進 |
| Creative Planning | 29,679 | $172.3 萬 | 0.00% | +1,646+5.9% | 加碼 |
| Daiwa Securities Group Inc. | 29,819 | $173.1 萬 | 0.01% | +5,740+23.8% | 加碼 |
| GWM Advisors LLC | 29,932 | $173.3 萬 | 0.02% | +1,839+6.5% | 加碼 |
| WealthTrust Axiom LLC | 31,100 | $180.6 萬 | 0.60% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,345 | $182.0 萬 | 0.01% | −179−0.6% | 減碼 |
| Capital International Inc | 32,464 | $188.5 萬 | 0.03% | +10,906+50.6% | 加碼 |
| Rafferty Asset Management, LLC | 32,550 | $189.0 萬 | 0.01% | +2,813+9.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 32,758 | $190.2 萬 | 0.01% | −6,426−16.4% | 減碼 |
| Citadel Advisors LLC | 33,141 | $192.4 萬 | 0.00% | −2,171,556−98.5% | 減碼 |