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。
2025 年第 1 季 13F 持有人
CMS Energy Corp 在 2025/3/31 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
- 734
- 較 2024 年第 4 季 +30 家
- 持有股數
- 2.87 億
- 較 2024 年第 4 季 +431.2 萬 (+1.5%)
- 總市值
- $215.5 億
- 較 2024 年第 4 季 +$27.1 億 (+14.4%)
- 新進機構
- 94
- 另有 289 家加碼
- 清倉機構
- 64
- 另有 238 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 281,869 | $2,117 萬 | 0.35% | −33,724−10.7% | 減碼 |
| Cidel Asset Management Inc | 276,943 | $2,080 萬 | 1.36% | +86,154+45.2% | 加碼 |
| Natixis Advisors, L.P. | 267,505 | $2,009 萬 | 0.04% | +57,544+27.4% | 加碼 |
| Artemis Investment Management LLP | 255,456 | $1,919 萬 | 0.29% | +30,322+13.5% | 加碼 |
| Beck Bode, LLC | 248,188 | $1,864 萬 | 3.48% | −615−0.2% | 減碼 |
| AE Wealth Management LLC | 242,819 | $1,824 萬 | 0.15% | +27,224+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 240,340 | $1,804 萬 | 0.02% | −96,852−28.7% | 減碼 |
| CIBC Asset Management Inc | 235,367 | $1,766 萬 | 0.06% | +104,720+80.2% | 加碼 |
| New York State Teachers Retirement System | 232,336 | $1,745 萬 | 0.04% | −20,205−8.0% | 減碼 |
| US Bancorp | 230,981 | $1,735 萬 | 0.02% | −2,247−1.0% | 減碼 |
| Bruce & Co., Inc. | 226,000 | $1,697 萬 | 5.44% | −60,000−21.0% | 減碼 |
| Keybank National Association | 221,545 | $1,664 萬 | 0.07% | −13,321−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 212,189 | $1,594 萬 | 0.04% | −9,883−4.5% | 減碼 |
| Aventail Capital Group, LP | 204,302 | $1,535 萬 | 0.76% | +204,302 | 新進 |
| Epoch Investment Partners, Inc. | 203,781 | $1,531 萬 | 0.08% | −42,153−17.1% | 減碼 |
| Magellan Asset Management Ltd | 201,400 | $1,513 萬 | 0.18% | −1,211,124−85.7% | 減碼 |
| Summit Global Investments | 195,496 | $1,468 萬 | 1.07% | −37,152−16.0% | 減碼 |
| Asset Management One Co.,Ltd. | 194,826 | $1,463 萬 | 0.05% | +8,877+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 191,084 | $1,435 萬 | 0.03% | −509,051−72.7% | 減碼 |
| Public Employees Retirement System of Ohio | 190,968 | $1,434 萬 | 0.05% | +30,601+19.1% | 加碼 |
| Gabelli Funds LLC | 190,217 | $1,429 萬 | 0.11% | −1,100−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,290 | $1,392 萬 | 0.01% | −604−0.3% | 減碼 |
| Great West Life Assurance Co | 183,034 | $1,378 萬 | 0.02% | −3,407−1.8% | 減碼 |
| Korea Investment CORP | 180,376 | $1,355 萬 | 0.03% | −6,600−3.5% | 減碼 |
| Jane Street Group, LLC | 175,804 | $1,320 萬 | 0.02% | +166,367+1,762.9% | 加碼 |
| Covea Finance | 173,400 | $1,302 萬 | 0.60% | −3,900−2.2% | 減碼 |
| Two Sigma Advisers, LP | 172,300 | $1,294 萬 | 0.03% | +164,800+2,197.3% | 加碼 |
| Wealthfront Advisers LLC | 172,030 | $1,292 萬 | 0.03% | +21,011+13.9% | 加碼 |
| KLP Kapitalforvaltning AS | 171,100 | $1,285 萬 | 0.06% | +38,500+29.0% | 加碼 |
| Lazard Asset Management LLC | 168,602 | $1,266 萬 | 0.02% | +119,637+244.3% | 加碼 |
| Nicholas Company, Inc. | 167,590 | $1,259 萬 | 0.22% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 167,049 | $1,255 萬 | 0.18% | +35,435+26.9% | 加碼 |
| Millennium Management LLC | 166,233 | $1,249 萬 | 0.01% | −154,644−48.2% | 減碼 |
| Omers Administration Corp | 162,989 | $1,224 萬 | 0.11% | −1,739−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 162,700 | $1,222 萬 | 0.06% | −1,274−0.8% | 減碼 |
| Hennessy Advisors Inc | 162,698 | $1,222 萬 | 0.41% | −8,000−4.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 162,643 | $1,222 萬 | 0.98% | +123,000+310.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,705 | $1,177 萬 | 0.04% | −83−0.1% | 減碼 |
| Bokf, NA | 154,055 | $1,157 萬 | 0.20% | +75,679+96.6% | 加碼 |
| Freestone Grove Partners LP | 152,246 | $1,144 萬 | 0.12% | +138,401+999.6% | 加碼 |
| New York State Common Retirement Fund | 148,837 | $1,118 萬 | 0.02% | +8,628+6.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 144,700 | $1,087 萬 | 0.70% | −3,260−2.2% | 減碼 |
| Graham Capital Management, L.P. | 140,669 | $1,057 萬 | 0.34% | +60,978+76.5% | 加碼 |
| DnB Asset Management AS | 139,629 | $1,049 萬 | 0.05% | −17,837−11.3% | 減碼 |
| Treasurer of the State of North Carolina | 136,200 | $1,023 萬 | 0.04% | +5,320+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 135,532 | $1,018 萬 | 0.04% | −1,982−1.4% | 減碼 |
| Comerica Bank | 129,889 | $975.6 萬 | 0.04% | +794+0.6% | 加碼 |
| First American Trust, FSB | 127,643 | $958.7 萬 | 0.88% | −31,952−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 127,181 | $955.3 萬 | 0.01% | +30,973+32.2% | 加碼 |
| MetLife Investment Management | 124,678 | $936.5 萬 | 0.05% | +45,621+57.7% | 加碼 |
| Howe & Rusling Inc | 124,584 | $935.7 萬 | 0.79% | −1,444−1.1% | 減碼 |
| Brasada Capital Management, LP | 133,166 | $934.7 萬 | 1.87% | −2,664−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 124,243 | $933.2 萬 | 0.07% | −30,998−20.0% | 減碼 |
| Contravisory Investment Management, Inc. | 121,399 | $911.8 萬 | 1.92% | −859−0.7% | 減碼 |
| AMF Pensionsforsakring AB | 121,251 | $911.7 萬 | 0.07% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 116,996 | $878.8 萬 | 1.12% | −3,925−3.2% | 減碼 |
| NewSquare Capital LLC | 118,255 | $874.9 萬 | 0.71% | −110.0% | 減碼 |
| Nomura Asset Management Co Ltd | 112,150 | $842.4 萬 | 0.03% | +15,347+15.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 111,862 | $840.2 萬 | 0.09% | +60,756+118.9% | 加碼 |
| Teacher Retirement System of Texas | 110,929 | $833.2 萬 | 0.03% | −90,090−44.8% | 減碼 |
| Toroso Investments, LLC | 109,773 | $824.5 萬 | 0.07% | −7,180−6.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 108,884 | $816.4 萬 | 0.05% | +5,391+5.2% | 加碼 |
| Man Group plc | 108,310 | $813.5 萬 | 0.02% | +104,245+2,564.5% | 加碼 |
| Toronto Dominion Bank | 106,756 | $801.8 萬 | 0.02% | −59,091−35.6% | 減碼 |
| Credit Agricole S A | 106,664 | $801.2 萬 | 0.03% | −3,888−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 105,569 | $792.9 萬 | 0.06% | −8,200−7.2% | 減碼 |
| Van Eck Associates Corp | 97,130 | $729.6 萬 | 0.01% | +4,231+4.6% | 加碼 |
| SEI Investments Co | 96,943 | $728.3 萬 | 0.01% | +228+0.2% | 加碼 |
| Quantinno Capital Management LP | 96,305 | $723.4 萬 | 0.05% | +46,707+94.2% | 加碼 |
| SummitTX Capital, L.P. | 96,219 | $722.7 萬 | 0.32% | +96,219 | 新進 |
| Assetmark, Inc | 91,867 | $690.0 萬 | 0.02% | +2,976+3.3% | 加碼 |
| Voya Investment Management LLC | 91,142 | $684.6 萬 | 0.01% | +826+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 90,747 | $681.6 萬 | 0.01% | +14,187+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,851 | $674.9 萬 | 0.02% | +11,719+15.0% | 加碼 |
| Tredje AP-fonden | 88,251 | $662.9 萬 | 0.06% | +65,515+288.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,029 | $661.2 萬 | 0.10% | +88,029 | 新進 |
| HighTower Advisors, LLC | 86,923 | $652.9 萬 | 0.01% | −7,109−7.6% | 減碼 |
| Arizona State Retirement System | 86,405 | $649.0 萬 | 0.04% | −361−0.4% | 減碼 |
| American Century Companies Inc | 85,572 | $642.7 萬 | 0.00% | +6,133+7.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,763 | $635.6 萬 | 0.07% | −30,607−26.3% | 減碼 |
| Greenland Capital Management LP | 83,480 | $627.0 萬 | 1.08% | +83,480 | 新進 |
| New England Asset Management Inc | 82,530 | $619.9 萬 | 1.01% | +515+0.6% | 加碼 |
| State of Michigan Retirement System | 81,099 | $609.1 萬 | 0.04% | 00.0% | 不變 |
| First American Bank | 80,649 | $605.8 萬 | 0.45% | +798+1.0% | 加碼 |
| GQG Partners LLC | 80,584 | $605.3 萬 | 0.01% | −13,442−14.3% | 減碼 |
| Squarepoint Ops LLC | 80,217 | $602.5 萬 | 0.01% | +72,190+899.3% | 加碼 |
| Public Sector Pension Investment Board | 79,906 | $600.2 萬 | 0.03% | +2,331+3.0% | 加碼 |
| Intact Investment Management Inc. | 78,900 | $592.6 萬 | 0.20% | −16,800−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,400 | $588.9 萬 | 0.03% | −3,534−4.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 78,186 | $587.3 萬 | 0.02% | +1,403+1.8% | 加碼 |
| Stifel Financial Corp | 76,862 | $577.4 萬 | 0.01% | +6,379+9.1% | 加碼 |
| Wellington Management Group LLP | 74,709 | $561.1 萬 | 0.00% | −10,772−12.6% | 減碼 |
| Nomura Holdings Inc | 71,594 | $537.7 萬 | 0.03% | −9,270−11.5% | 減碼 |
| SilverOak Wealth Management LLC | 68,838 | $517.0 萬 | 1.12% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 68,645 | $515.6 萬 | 0.03% | −2,094−3.0% | 減碼 |
| Czech National Bank | 68,611 | $515.3 萬 | 0.05% | +3,828+5.9% | 加碼 |
| Forsta Ap-Fonden | 68,300 | $513.0 萬 | 0.04% | +6,700+10.9% | 加碼 |
| Hilltop Holdings Inc. | 67,724 | $508.7 萬 | 0.32% | −1,553−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,576 | $507.6 萬 | 0.00% | −5,942−8.1% | 減碼 |
| Logan Capital Management Inc | 65,907 | $495.0 萬 | 0.23% | −5,275−7.4% | 減碼 |