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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 65,787 | $494.1 萬 | 0.14% | −1,378−2.1% | 減碼 |
| Retirement Systems of Alabama | 64,208 | $482.3 萬 | 0.02% | −483−0.7% | 減碼 |
| First Citizens Bank & Trust Co | 63,629 | $477.9 萬 | 0.12% | +4,693+8.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 63,624 | $477.9 萬 | 2.11% | +2,374+3.9% | 加碼 |
| CIBC World Markets Inc. | 63,036 | $473.5 萬 | 0.01% | +63,036 | 新進 |
| IFM Investors Pty Ltd | 62,723 | $471.1 萬 | 0.05% | −19,736−23.9% | 減碼 |
| CI Private Wealth, LLC | 61,044 | $458.5 萬 | 0.01% | −53−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,572 | $447.4 萬 | 0.03% | +7,563+14.5% | 加碼 |
| Amalgamated Bank | 58,402 | $438.7 萬 | 0.04% | +971+1.7% | 加碼 |
| HITE Hedge Asset Management LLC | 58,310 | $438.0 萬 | 0.27% | −238,876−80.4% | 減碼 |
| British Columbia Investment Management Corp | 57,145 | $429.2 萬 | 0.03% | −65−0.1% | 減碼 |
| Martingale Asset Management L P | 53,925 | $405.0 萬 | 0.10% | +49,811+1,210.8% | 加碼 |
| Yousif Capital Management, LLC | 53,091 | $398.8 萬 | 0.05% | −683−1.3% | 減碼 |
| Engineers Gate Manager LP | 52,756 | $396.3 萬 | 0.07% | −93,592−64.0% | 減碼 |
| Utah Retirement Systems | 49,208 | $369.6 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,010 | $368.1 萬 | 0.04% | +799+1.7% | 加碼 |
| Guggenheim Capital LLC | 48,137 | $361.6 萬 | 0.03% | −127−0.3% | 減碼 |
| Agf Management Ltd | 47,399 | $356.0 萬 | 0.02% | −30.0% | 減碼 |
| ProShare Advisors LLC | 47,028 | $353.2 萬 | 0.01% | +1,736+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,560 | $349.7 萬 | 0.01% | −68,781−59.6% | 減碼 |
| Mariner, LLC | 44,829 | $336.7 萬 | 0.01% | +6,091+15.7% | 加碼 |
| Captrust Financial Advisors | 44,148 | $331.6 萬 | 0.01% | +2,753+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,167 | $324.2 萬 | 0.03% | +223+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 42,831 | $321.7 萬 | 0.02% | −37,540−46.7% | 減碼 |
| Daiwa Securities Group Inc. | 42,502 | $319.2 萬 | 0.01% | −8,498−16.7% | 減碼 |
| Xponance, Inc. | 42,132 | $316.5 萬 | 0.03% | +775+1.9% | 加碼 |
| Creative Planning | 42,118 | $316.3 萬 | 0.00% | +1,275+3.1% | 加碼 |
| Panagora Asset Management Inc | 42,007 | $315.5 萬 | 0.02% | −16,156−27.8% | 減碼 |
| Pacer Advisors, Inc. | 40,601 | $305.0 萬 | 0.01% | −16,547−29.0% | 減碼 |
| Private Advisor Group, LLC | 40,445 | $303.8 萬 | 0.02% | +1,634+4.2% | 加碼 |
| New York Life Investment Management LLC | 39,901 | $299.7 萬 | 0.03% | −96−0.2% | 減碼 |
| JustInvest LLC | 39,343 | $295.5 萬 | 0.04% | +2,674+7.3% | 加碼 |
| Sterling Capital Management LLC | 39,233 | $294.7 萬 | 0.05% | −62,590−61.5% | 減碼 |
| Nissay Asset Management Corp | 38,711 | $290.8 萬 | 0.02% | +445+1.2% | 加碼 |
| Intech Investment Management LLC | 38,397 | $288.4 萬 | 0.03% | −1,567−3.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 38,360 | $288.1 萬 | 0.01% | +1,864+5.1% | 加碼 |
| ING Groep NV | 38,153 | $286.6 萬 | 0.02% | −80.0% | 減碼 |
| Brinker Capital Investments, LLC | 37,365 | $280.6 萬 | 0.03% | +3,374+9.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,365 | $280.6 萬 | 0.03% | +3,374+9.9% | 加碼 |
| Andra AP-fonden | 37,274 | $280.0 萬 | 0.05% | −82,126−68.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,377 | $277.3 萬 | 0.01% | +998+2.7% | 加碼 |
| Cetera Investment Advisers | 36,741 | $276.0 萬 | 0.01% | +2,750+8.1% | 加碼 |
| Bank of Nova Scotia | 36,530 | $274.4 萬 | 0.01% | −9,368−20.4% | 減碼 |
| Fifth Third Bancorp | 36,304 | $272.7 萬 | 0.01% | +2,719+8.1% | 加碼 |
| J. Safra Sarasin Holding AG | 36,168 | $271.7 萬 | 0.05% | −1,343−3.6% | 減碼 |
| CIBC World Markets Corp | 36,039 | $270.7 萬 | 0.02% | −11,121−23.6% | 減碼 |
| Hudson Bay Capital Management LP | 35,427 | $266.1 萬 | 0.02% | −188,540−84.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 35,052 | $263.3 萬 | 0.44% | +8,244+30.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,015 | $262.9 萬 | 0.03% | +950+2.8% | 加碼 |
| Polymer Capital Management (US) LLC | 35,000 | $262.9 萬 | 0.79% | −5,000−12.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,951 | $262.5 萬 | 0.01% | +20,105+135.4% | 加碼 |
| Mutual of America Capital Management LLC | 34,743 | $261.0 萬 | 0.03% | −1,045−2.9% | 減碼 |
| Cerity Partners LLC | 34,681 | $260.5 萬 | 0.01% | +8,536+32.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,638 | $260.2 萬 | 0.01% | +3,367+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 34,591 | $259.8 萬 | 0.01% | −1,175−3.3% | 減碼 |
| Delta Global Management LP | 34,566 | $259.6 萬 | 0.19% | +34,566 | 新進 |
| OP Asset Management Ltd | 34,042 | $255.7 萬 | 0.04% | +34,042 | 新進 |
| Allianz Asset Management GmbH | 33,345 | $250.5 萬 | 0.00% | −171,577−83.7% | 減碼 |
| Colony Group, LLC | 33,153 | $249.0 萬 | 0.01% | +1,415+4.5% | 加碼 |
| Steel Peak Wealth Management LLC | 32,159 | $241.5 萬 | 0.10% | +32,159 | 新進 |
| Sigma Planning Corp | 32,045 | $240.7 萬 | 0.08% | +142+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,539 | $236.9 萬 | 0.00% | +31,539 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 31,422 | $236.0 萬 | 0.34% | +1,154+3.8% | 加碼 |
| CWM Advisors, LLC | 30,439 | $228.6 萬 | 0.27% | +284+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 29,926 | $224.8 萬 | 0.02% | −6,919−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,723 | $223.3 萬 | 0.02% | −651−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,526 | $221.9 萬 | 0.00% | +1,693+6.1% | 加碼 |
| Mackenzie Financial Corp | 29,406 | $220.9 萬 | 0.00% | +3,429+13.2% | 加碼 |
| Baird Financial Group, Inc. | 28,903 | $217.1 萬 | 0.00% | +278+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,780 | $216.2 萬 | 0.00% | −32,687−53.2% | 減碼 |
| WealthTrust Axiom LLC | 28,600 | $214.8 萬 | 0.65% | −1,500−5.0% | 減碼 |
| Pathstone Holdings, LLC | 28,466 | $213.7 萬 | 0.01% | +2,195+8.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,427 | $213.5 萬 | 0.03% | +3,150+12.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,350 | $212.9 萬 | 0.09% | +8,217+40.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,139 | $211.4 萬 | 0.01% | +2,080+8.0% | 加碼 |
| HB Wealth Management, LLC | 27,919 | $209.7 萬 | 0.02% | +4,665+20.1% | 加碼 |
| Susquehanna International Group, LLP | 27,778 | $208.6 萬 | 0.00% | −144,586−83.9% | 減碼 |
| Achmea Investment Management B.V. | 27,702 | $208.0 萬 | 0.03% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 27,178 | $204.1 萬 | 0.26% | −40,196−59.7% | 減碼 |
| Wolverine Trading, LLC | 27,312 | $202.6 萬 | 0.06% | −1,764−6.1% | 減碼 |
| Rakuten Investment Management, Inc. | 27,310 | $202.6 萬 | 0.01% | +27,310 | 新進 |
| Gamco Investors, Inc. Et Al | 26,950 | $202.4 萬 | 0.02% | −500−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 26,886 | $201.9 萬 | 0.01% | −6,651−19.8% | 減碼 |
| GWM Advisors LLC | 26,795 | $201.3 萬 | 0.01% | −421−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,352 | $197.9 萬 | 0.03% | +2,832+12.0% | 加碼 |
| Avantax Advisory Services, Inc. | 25,738 | $193.3 萬 | 0.01% | +6,744+35.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 25,681 | $192.9 萬 | 0.04% | −267−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,644 | $192.6 萬 | 0.04% | +20+0.1% | 加碼 |
| First Manhattan Co | 25,344 | $190.4 萬 | 0.01% | −1,055−4.0% | 減碼 |
| KBC Group NV | 25,342 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 25,243 | $189.6 萬 | 0.01% | +7,300+40.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,876 | $186.8 萬 | 0.80% | +24,876 | 新進 |
| Oak Thistle LLC | 24,651 | $185.2 萬 | 0.37% | +15,085+157.7% | 加碼 |
| XTX Topco Ltd | 24,511 | $184.1 萬 | 0.09% | +19,829+423.5% | 加碼 |
| Wedge Capital Management L L P | 24,290 | $182.4 萬 | 0.04% | −2,050−7.8% | 減碼 |
| Mizuho Securities USA LLC | 23,924 | $179.7 萬 | 0.04% | −4,394−15.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 23,337 | $175.3 萬 | 1.15% | +174+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,064 | $173.2 萬 | 0.02% | +893+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,056 | $173.2 萬 | 0.01% | +3,176+16.0% | 加碼 |
| Bessemer Group Inc | 23,028 | $173.1 萬 | 0.00% | −31,245−57.6% | 減碼 |