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。
2024 年第 1 季 13F 持有人
CMS Energy Corp 在 2024/3/31 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
- 664
- 較 2023 年第 4 季 +35 家
- 持有股數
- 2.80 億
- 較 2023 年第 4 季 −68.0 萬 (−0.2%)
- 總市值
- $168.7 億
- 較 2023 年第 4 季 +$5.80 億 (+3.6%)
- 新進機構
- 77
- 另有 232 家加碼
- 清倉機構
- 42
- 另有 232 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 98,232 | $592.7 萬 | 0.46% | +98,232 | 新進 |
| IFM Investors Pty Ltd | 98,898 | $596.8 萬 | 0.07% | +1,423+1.5% | 加碼 |
| Voya Investment Management LLC | 110,890 | $669.1 萬 | 0.01% | −2,938−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 113,785 | $686.6 萬 | 0.04% | +113,785 | 新進 |
| Duality Advisers, LP | 114,193 | $689.0 萬 | 0.68% | +108,350+1,854.4% | 加碼 |
| NewSquare Capital LLC | 116,277 | $691.0 萬 | 0.61% | +1,270+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 117,969 | $711.8 萬 | 0.05% | −15,800−11.8% | 減碼 |
| Mattern Capital Management, LLC | 123,466 | $745.0 萬 | 1.01% | +9,696+8.5% | 加碼 |
| Crestline Management, LP | 124,253 | $749.7 萬 | 0.71% | +97,253+360.2% | 加碼 |
| AQR Capital Management LLC | 127,230 | $763.5 萬 | 0.01% | −4,235−3.2% | 減碼 |
| New England Asset Management Inc | 127,780 | $771.0 萬 | 1.19% | +6,130+5.0% | 加碼 |
| Howe & Rusling Inc | 128,642 | $776.2 萬 | 0.74% | +36,161+39.1% | 加碼 |
| Brasada Capital Management, LP | 129,600 | $782.0 萬 | 1.41% | +80,667+164.9% | 加碼 |
| Treasurer of the State of North Carolina | 129,940 | $784.1 萬 | 0.03% | +890+0.7% | 加碼 |
| CIBC Asset Management Inc | 130,617 | $788.1 萬 | 0.03% | +726+0.6% | 加碼 |
| Bank of Nova Scotia | 131,486 | $793.4 萬 | 0.02% | −500,870−79.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,894 | $807.9 萬 | 0.02% | −4,293−3.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 136,214 | $821.9 萬 | 2.00% | +136,214 | 新進 |
| Voloridge Investment Management, LLC | 140,115 | $845.5 萬 | 0.03% | +97,617+229.7% | 加碼 |
| Covea Finance | 140,800 | $849.6 萬 | 0.40% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 143,963 | $863.5 萬 | 0.02% | −74,170−34.0% | 減碼 |
| Trexquant Investment LP | 145,410 | $877.4 萬 | 0.17% | +145,410 | 新進 |
| Omers Administration Corp | 152,500 | $920.2 萬 | 0.11% | 00.0% | 不變 |
| Nekton Capital Ltd. | 154,838 | $934.3 萬 | 2.18% | +154,838 | 新進 |
| Squarepoint Ops LLC | 154,859 | $934.4 萬 | 0.04% | −352,580−69.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,732 | $969.8 萬 | 0.01% | −28,755−15.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 161,060 | $971.8 萬 | 0.62% | −6,006−3.6% | 減碼 |
| Great West Life Assurance Co | 161,378 | $974.5 萬 | 0.02% | −1,865−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,130 | $984.3 萬 | 0.03% | +148+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 164,741 | $994.0 萬 | 0.06% | −99−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 166,213 | $1,003 萬 | 0.04% | +31,545+23.4% | 加碼 |
| Nicholas Company, Inc. | 167,675 | $1,012 萬 | 0.17% | +40,285+31.6% | 加碼 |
| Eventide Asset Management, LLC | 168,668 | $1,018 萬 | 0.16% | −110,412−39.6% | 減碼 |
| Comerica Bank | 170,800 | $1,031 萬 | 0.04% | −10,302−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 171,378 | $1,034 萬 | 0.04% | −1,865−1.1% | 減碼 |
| First American Trust, FSB | 171,406 | $1,034 萬 | 1.08% | +18,254+11.9% | 加碼 |
| Hennessy Advisors Inc | 171,898 | $1,037 萬 | 0.44% | −6,300−3.5% | 減碼 |
| New York State Common Retirement Fund | 174,322 | $1,052 萬 | 0.01% | −17,046−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 175,231 | $1,057 萬 | 0.04% | −5,823−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 175,908 | $1,061 萬 | 0.16% | −27,656−13.6% | 減碼 |
| Gabelli Funds LLC | 192,817 | $1,163 萬 | 0.09% | −1,600−0.8% | 減碼 |
| AE Wealth Management LLC | 193,206 | $1,166 萬 | 0.13% | −41,324−17.6% | 減碼 |
| Westwood Holdings Group Inc. | 202,319 | $1,221 萬 | 0.10% | +30,417+17.7% | 加碼 |
| Schroder Investment Management Group | 208,600 | $1,259 萬 | 0.01% | +556+0.3% | 加碼 |
| Greenland Capital Management LP | 213,293 | $1,287 萬 | 2.13% | −8,470−3.8% | 減碼 |
| LPL Financial LLC | 230,620 | $1,392 萬 | 0.01% | +2,814+1.2% | 加碼 |
| US Bancorp | 242,365 | $1,462 萬 | 0.02% | +4,251+1.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 250,513 | $1,512 萬 | 0.21% | +250,513 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 252,531 | $1,524 萬 | 0.03% | −13,787−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 252,529 | $1,524 萬 | 0.02% | −567−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 254,177 | $1,534 萬 | 0.02% | −81,374−24.3% | 減碼 |
| Keybank National Association | 255,768 | $1,543 萬 | 0.06% | −14,064−5.2% | 減碼 |
| State of Wisconsin Investment Board | 262,227 | $1,582 萬 | 0.04% | +73,152+38.7% | 加碼 |
| Teacher Retirement System of Texas | 265,388 | $1,601 萬 | 0.10% | +251,984+1,879.9% | 加碼 |
| Raymond James & Associates | 265,754 | $1,604 萬 | 0.01% | −116,805−30.5% | 減碼 |
| Epoch Investment Partners, Inc. | 268,274 | $1,619 萬 | 0.07% | −5,900−2.2% | 減碼 |
| National Bank of Canada | 260,268 | $1,638 萬 | 0.03% | −12,950−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 278,321 | $1,679 萬 | 0.07% | +246,976+787.9% | 加碼 |
| New York State Teachers Retirement System | 281,426 | $1,698 萬 | 0.04% | −15,668−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 282,099 | $1,702 萬 | 0.03% | −75,437−21.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 288,761 | $1,742 萬 | 0.03% | +5,400+1.9% | 加碼 |
| SEI Investments Co | 290,469 | $1,753 萬 | 0.03% | −8,639−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 294,144 | $1,775 萬 | 0.83% | +294,144 | 新進 |
| Renaissance Technologies LLC | 300,600 | $1,814 萬 | 0.03% | +126,300+72.5% | 加碼 |
| Yaupon Capital Management LP | 310,113 | $1,871 萬 | 1.62% | −59,053−16.0% | 減碼 |
| Panagora Asset Management Inc | 313,311 | $1,891 萬 | 0.10% | +235,012+300.1% | 加碼 |
| Bruce & Co., Inc. | 316,000 | $1,907 萬 | 6.32% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 323,489 | $1,952 萬 | 0.20% | +35,847+12.5% | 加碼 |
| Alliancebernstein L.P. | 342,887 | $2,069 萬 | 0.01% | −18,338−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,451 | $2,127 萬 | 0.03% | +49,630+16.4% | 加碼 |
| RWC Asset Management LLP | 360,730 | $2,177 萬 | 1.36% | −23,348−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 364,635 | $2,200 萬 | 0.04% | +193,129+112.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 362,163 | $2,223 萬 | 0.05% | +28,437+8.5% | 加碼 |
| Principal Financial Group Inc | 382,597 | $2,309 萬 | 0.01% | +10,233+2.7% | 加碼 |
| California State Teachers Retirement System | 391,922 | $2,365 萬 | 0.03% | −15,686−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 406,786 | $2,455 萬 | 0.07% | −110,320−21.3% | 減碼 |
| National Pension Service | 426,127 | $2,571 萬 | 0.03% | +5,993+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 452,333 | $2,733 萬 | 0.21% | +271,450+150.1% | 加碼 |
| Bahl & Gaynor Inc | 461,409 | $2,784 萬 | 0.16% | +138,256+42.8% | 加碼 |
| M&T Bank Corp | 469,372 | $2,832 萬 | 0.10% | +27,186+6.1% | 加碼 |
| FMR LLC | 488,234 | $2,946 萬 | 0.00% | −485,772−49.9% | 減碼 |
| Aviva PLC | 514,285 | $3,103 萬 | 0.10% | +36,579+7.7% | 加碼 |
| Citigroup Inc | 536,772 | $3,239 萬 | 0.04% | −160,592−23.0% | 減碼 |
| Truist Financial Corp | 566,073 | $3,416 萬 | 0.05% | +19,205+3.5% | 加碼 |
| Rhumbline Advisers | 580,691 | $3,504 萬 | 0.03% | −17,998−3.0% | 減碼 |
| TD Asset Management Inc | 581,408 | $3,508 萬 | 0.03% | −36,978−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 583,885 | $3,523 萬 | 0.24% | +36,822+6.7% | 加碼 |
| Victory Capital Management Inc | 642,534 | $3,877 萬 | 0.04% | +142,549+28.5% | 加碼 |
| Miller Howard Investments Inc | 660,031 | $3,983 萬 | 1.31% | +109,165+19.8% | 加碼 |
| Partners Group Holding AG | 665,158 | $4,014 萬 | 3.64% | −28,924−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 672,603 | $4,058 萬 | 0.32% | +356,009+112.4% | 加碼 |
| Canada Pension Plan Investment Board | 690,290 | $4,165 萬 | 0.04% | −142,047−17.1% | 減碼 |
| Cbre Clarion Securities LLC | 740,680 | $4,469 萬 | 0.83% | −270,212−26.7% | 減碼 |
| Royal Bank of Canada | 740,739 | $4,470 萬 | 0.01% | −7,614−1.0% | 減碼 |
| ING Groep NV | 746,280 | $4,503 萬 | 0.31% | +259,954+53.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,348 | $4,522 萬 | 0.03% | −14,200−1.9% | 減碼 |
| iA Global Asset Management Inc. | 764,234 | $4,611 萬 | 0.94% | −6,455−0.8% | 減碼 |
| Envestnet Asset Management Inc | 775,454 | $4,679 萬 | 0.02% | +248,489+47.2% | 加碼 |
| Citadel Advisors LLC | 778,782 | $4,699 萬 | 0.05% | +745,641+2,249.9% | 加碼 |
| Barclays PLC | 813,392 | $4,908 萬 | 0.02% | −53,343−6.2% | 減碼 |