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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 294,144 | $1,775 萬 | 0.83% | +294,144 | 新進 |
| SEI Investments Co | 290,469 | $1,753 萬 | 0.03% | −8,639−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 288,761 | $1,742 萬 | 0.03% | +5,400+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 282,099 | $1,702 萬 | 0.03% | −75,437−21.1% | 減碼 |
| New York State Teachers Retirement System | 281,426 | $1,698 萬 | 0.04% | −15,668−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 278,321 | $1,679 萬 | 0.07% | +246,976+787.9% | 加碼 |
| National Bank of Canada | 260,268 | $1,638 萬 | 0.03% | −12,950−4.7% | 減碼 |
| Epoch Investment Partners, Inc. | 268,274 | $1,619 萬 | 0.07% | −5,900−2.2% | 減碼 |
| Raymond James & Associates | 265,754 | $1,604 萬 | 0.01% | −116,805−30.5% | 減碼 |
| Teacher Retirement System of Texas | 265,388 | $1,601 萬 | 0.10% | +251,984+1,879.9% | 加碼 |
| State of Wisconsin Investment Board | 262,227 | $1,582 萬 | 0.04% | +73,152+38.7% | 加碼 |
| Keybank National Association | 255,768 | $1,543 萬 | 0.06% | −14,064−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 254,177 | $1,534 萬 | 0.02% | −81,374−24.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 252,529 | $1,524 萬 | 0.02% | −567−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 252,531 | $1,524 萬 | 0.03% | −13,787−5.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 250,513 | $1,512 萬 | 0.21% | +250,513 | 新進 |
| US Bancorp | 242,365 | $1,462 萬 | 0.02% | +4,251+1.8% | 加碼 |
| LPL Financial LLC | 230,620 | $1,392 萬 | 0.01% | +2,814+1.2% | 加碼 |
| Greenland Capital Management LP | 213,293 | $1,287 萬 | 2.13% | −8,470−3.8% | 減碼 |
| Schroder Investment Management Group | 208,600 | $1,259 萬 | 0.01% | +556+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 202,319 | $1,221 萬 | 0.10% | +30,417+17.7% | 加碼 |
| AE Wealth Management LLC | 193,206 | $1,166 萬 | 0.13% | −41,324−17.6% | 減碼 |
| Gabelli Funds LLC | 192,817 | $1,163 萬 | 0.09% | −1,600−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 175,908 | $1,061 萬 | 0.16% | −27,656−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 175,231 | $1,057 萬 | 0.04% | −5,823−3.2% | 減碼 |
| New York State Common Retirement Fund | 174,322 | $1,052 萬 | 0.01% | −17,046−8.9% | 減碼 |
| Hennessy Advisors Inc | 171,898 | $1,037 萬 | 0.44% | −6,300−3.5% | 減碼 |
| First American Trust, FSB | 171,406 | $1,034 萬 | 1.08% | +18,254+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 171,378 | $1,034 萬 | 0.04% | −1,865−1.1% | 減碼 |
| Comerica Bank | 170,800 | $1,031 萬 | 0.04% | −10,302−5.7% | 減碼 |
| Eventide Asset Management, LLC | 168,668 | $1,018 萬 | 0.16% | −110,412−39.6% | 減碼 |
| Nicholas Company, Inc. | 167,675 | $1,012 萬 | 0.17% | +40,285+31.6% | 加碼 |
| State of Tennessee, Treasury Department | 166,213 | $1,003 萬 | 0.04% | +31,545+23.4% | 加碼 |
| Nisa Investment Advisors, LLC | 164,741 | $994.0 萬 | 0.06% | −99−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,130 | $984.3 萬 | 0.03% | +148+0.1% | 加碼 |
| Great West Life Assurance Co | 161,378 | $974.5 萬 | 0.02% | −1,865−1.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 161,060 | $971.8 萬 | 0.62% | −6,006−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,732 | $969.8 萬 | 0.01% | −28,755−15.2% | 減碼 |
| Squarepoint Ops LLC | 154,859 | $934.4 萬 | 0.04% | −352,580−69.5% | 減碼 |
| Nekton Capital Ltd. | 154,838 | $934.3 萬 | 2.18% | +154,838 | 新進 |
| Omers Administration Corp | 152,500 | $920.2 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 145,410 | $877.4 萬 | 0.17% | +145,410 | 新進 |
| CIBC Private Wealth Group, LLC | 143,963 | $863.5 萬 | 0.02% | −74,170−34.0% | 減碼 |
| Covea Finance | 140,800 | $849.6 萬 | 0.40% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 140,115 | $845.5 萬 | 0.03% | +97,617+229.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 136,214 | $821.9 萬 | 2.00% | +136,214 | 新進 |
| State of New Jersey Common Pension Fund D | 133,894 | $807.9 萬 | 0.02% | −4,293−3.1% | 減碼 |
| Bank of Nova Scotia | 131,486 | $793.4 萬 | 0.02% | −500,870−79.2% | 減碼 |
| CIBC Asset Management Inc | 130,617 | $788.1 萬 | 0.03% | +726+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 129,940 | $784.1 萬 | 0.03% | +890+0.7% | 加碼 |
| Brasada Capital Management, LP | 129,600 | $782.0 萬 | 1.41% | +80,667+164.9% | 加碼 |
| Howe & Rusling Inc | 128,642 | $776.2 萬 | 0.74% | +36,161+39.1% | 加碼 |
| New England Asset Management Inc | 127,780 | $771.0 萬 | 1.19% | +6,130+5.0% | 加碼 |
| AQR Capital Management LLC | 127,230 | $763.5 萬 | 0.01% | −4,235−3.2% | 減碼 |
| Crestline Management, LP | 124,253 | $749.7 萬 | 0.71% | +97,253+360.2% | 加碼 |
| Mattern Capital Management, LLC | 123,466 | $745.0 萬 | 1.01% | +9,696+8.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 117,969 | $711.8 萬 | 0.05% | −15,800−11.8% | 減碼 |
| NewSquare Capital LLC | 116,277 | $691.0 萬 | 0.61% | +1,270+1.1% | 加碼 |
| Duality Advisers, LP | 114,193 | $689.0 萬 | 0.68% | +108,350+1,854.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 113,785 | $686.6 萬 | 0.04% | +113,785 | 新進 |
| Voya Investment Management LLC | 110,890 | $669.1 萬 | 0.01% | −2,938−2.6% | 減碼 |
| IFM Investors Pty Ltd | 98,898 | $596.8 萬 | 0.07% | +1,423+1.5% | 加碼 |
| Point72 (DIFC) Ltd | 98,232 | $592.7 萬 | 0.46% | +98,232 | 新進 |
| Wellington Management Group LLP | 97,328 | $587.3 萬 | 0.00% | +26,448+37.3% | 加碼 |
| Toronto Dominion Bank | 94,777 | $571.9 萬 | 0.01% | −72,481−43.3% | 減碼 |
| Kempen Capital Management N.V. | 92,569 | $558.6 萬 | 0.07% | +10,107+12.3% | 加碼 |
| Natixis Advisors, L.P. | 91,912 | $554.6 萬 | 0.01% | +6,663+7.8% | 加碼 |
| Susquehanna International Group, LLP | 91,619 | $552.8 萬 | 0.01% | −23,391−20.3% | 減碼 |
| Stifel Financial Corp | 89,135 | $537.8 萬 | 0.01% | −12,502−12.3% | 減碼 |
| HighTower Advisors, LLC | 88,583 | $535.1 萬 | 0.01% | +1,720+2.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 85,045 | $513.1 萬 | 0.06% | +19,803+30.4% | 加碼 |
| Point72 Hong Kong Ltd | 84,582 | $510.4 萬 | 0.26% | +45,245+115.0% | 加碼 |
| Chartwell Investment Partners, LLC | 82,801 | $499.5 萬 | 0.17% | −16,382−16.5% | 減碼 |
| Korea Investment CORP | 82,627 | $498.6 萬 | 0.01% | −10,101−10.9% | 減碼 |
| Logan Capital Management Inc | 82,539 | $498.0 萬 | 0.21% | +4,812+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 81,647 | $492.7 萬 | 0.02% | +4,250+5.5% | 加碼 |
| State of Michigan Retirement System | 80,699 | $486.9 萬 | 0.03% | +800+1.0% | 加碼 |
| Calamos Advisors LLC | 80,629 | $486.5 萬 | 0.02% | −140,062−63.5% | 減碼 |
| Arizona State Retirement System | 80,249 | $484.2 萬 | 0.03% | +71+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 77,448 | $467.3 萬 | 0.01% | +77,448 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 77,315 | $466.5 萬 | 0.02% | +7,816+11.2% | 加碼 |
| American International Group, Inc. | 76,972 | $464.4 萬 | 0.02% | +472+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,719 | $451.1 萬 | 0.01% | +27,053+56.8% | 加碼 |
| Intech Investment Management LLC | 74,273 | $448.2 萬 | 0.06% | +63,281+575.7% | 加碼 |
| Commonwealth Equity Services, LLC | 73,534 | $443.7 萬 | 0.01% | +301+0.4% | 加碼 |
| Van Eck Associates Corp | 72,256 | $436.0 萬 | 0.01% | +2,290+3.3% | 加碼 |
| Wedge Capital Management L L P | 72,096 | $435.0 萬 | 0.07% | −28,092−28.0% | 減碼 |
| Guggenheim Capital LLC | 71,187 | $429.5 萬 | 0.03% | +6,445+10.0% | 加碼 |
| First American Bank | 71,059 | $428.8 萬 | 0.32% | +12,002+20.3% | 加碼 |
| Assetmark, Inc | 69,963 | $422.2 萬 | 0.01% | +3,055+4.6% | 加碼 |
| MetLife Investment Management | 68,869 | $415.6 萬 | 0.03% | −1,937−2.7% | 減碼 |
| Ausbil Investment Management Ltd | 67,725 | $406.2 萬 | 2.04% | +67,725 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 66,057 | $398.6 萬 | 0.01% | +1,985+3.1% | 加碼 |
| Retirement Systems of Alabama | 64,987 | $392.1 萬 | 0.02% | +684+1.1% | 加碼 |
| DnB Asset Management AS | 64,511 | $389.3 萬 | 0.02% | +3,402+5.6% | 加碼 |
| Pacer Advisors, Inc. | 63,097 | $380.7 萬 | 0.01% | −11,085−14.9% | 減碼 |
| Texas Permanent School Fund | 60,851 | $367.2 萬 | 0.03% | +624+1.0% | 加碼 |
| Amalgamated Bank | 60,357 | $364.2 萬 | 0.03% | −11,820−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,952 | $361.8 萬 | 0.01% | +581+1.0% | 加碼 |
| CI Private Wealth, LLC | 58,495 | $353.0 萬 | 0.01% | +5,110+9.6% | 加碼 |