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 2 季 13F 持有人
CMS Energy Corp 在 2025/6/30 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
- 745
- 較 2025 年第 1 季 +20 家
- 持有股數
- 2.95 億
- 較 2025 年第 1 季 +855.3 萬 (+3.0%)
- 總市值
- $204.5 億
- 較 2025 年第 1 季 −$10.8 億 (−5.0%)
- 新進機構
- 93
- 另有 293 家加碼
- 清倉機構
- 73
- 另有 240 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 147,807 | $1,024 萬 | 0.01% | −1,030−0.7% | 減碼 |
| Quantinno Capital Management LP | 150,744 | $1,044 萬 | 0.05% | +54,439+56.5% | 加碼 |
| Verition Fund Management LLC | 152,076 | $1,054 萬 | 0.06% | +152,076 | 新進 |
| Bokf, NA | 152,325 | $1,055 萬 | 0.17% | −1,730−1.1% | 減碼 |
| Millennium Management LLC | 156,556 | $1,085 萬 | 0.01% | −9,677−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 156,576 | $1,085 萬 | 0.04% | +21,044+15.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 157,996 | $1,095 萬 | 0.03% | +1,291+0.8% | 加碼 |
| Nicholas Company, Inc. | 161,860 | $1,121 萬 | 0.19% | −5,730−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 161,947 | $1,122 萬 | 0.05% | −753−0.5% | 減碼 |
| Omers Administration Corp | 162,989 | $1,129 萬 | 0.09% | 00.0% | 不變 |
| Hennessy Advisors Inc | 167,498 | $1,160 萬 | 0.39% | +4,800+3.0% | 加碼 |
| Sone Capital Management, LLC | 168,247 | $1,166 萬 | 1.08% | +168,247 | 新進 |
| Wealthfront Advisers LLC | 171,626 | $1,189 萬 | 0.03% | −404−0.2% | 減碼 |
| Natixis Advisors, L.P. | 176,157 | $1,220 萬 | 0.02% | −91,348−34.1% | 減碼 |
| Korea Investment CORP | 176,576 | $1,223 萬 | 0.03% | −3,800−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 176,639 | $1,224 萬 | 0.02% | −14,445−7.6% | 減碼 |
| Great West Life Assurance Co | 178,113 | $1,235 萬 | 0.02% | −4,921−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,309 | $1,263 萬 | 0.34% | −99,560−35.3% | 減碼 |
| Asset Management One Co.,Ltd. | 184,296 | $1,277 萬 | 0.04% | −10,530−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 184,625 | $1,279 萬 | 0.04% | −6,343−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,830 | $1,315 萬 | 0.03% | −22,359−10.5% | 減碼 |
| Gabelli Funds LLC | 190,217 | $1,318 萬 | 0.09% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 194,135 | $1,345 萬 | 0.07% | −9,646−4.7% | 減碼 |
| Bruce & Co., Inc. | 196,000 | $1,358 萬 | 4.40% | −30,000−13.3% | 減碼 |
| Magellan Asset Management Ltd | 200,553 | $1,389 萬 | 0.16% | −847−0.4% | 減碼 |
| Aventail Capital Group, LP | 201,657 | $1,397 萬 | 0.62% | −2,645−1.3% | 減碼 |
| Keybank National Association | 214,282 | $1,485 萬 | 0.06% | −7,263−3.3% | 減碼 |
| US Bancorp | 225,138 | $1,560 萬 | 0.02% | −5,843−2.5% | 減碼 |
| State of Wisconsin Investment Board | 226,635 | $1,570 萬 | 0.04% | −87,466−27.8% | 減碼 |
| AE Wealth Management LLC | 230,684 | $1,598 萬 | 0.12% | −12,135−5.0% | 減碼 |
| New York State Teachers Retirement System | 232,484 | $1,611 萬 | 0.03% | +148+0.1% | 加碼 |
| Covea Finance | 236,050 | $1,635 萬 | 0.61% | +62,650+36.1% | 加碼 |
| Two Sigma Advisers, LP | 240,500 | $1,666 萬 | 0.03% | +68,200+39.6% | 加碼 |
| National Bank of Canada | 249,706 | $1,730 萬 | 0.02% | −46,970−15.8% | 減碼 |
| Beck Bode, LLC | 258,289 | $1,789 萬 | 3.03% | +10,101+4.1% | 加碼 |
| Bank of Nova Scotia | 259,974 | $1,801 萬 | 0.04% | +223,444+611.7% | 加碼 |
| Two Sigma Investments, LP | 266,074 | $1,843 萬 | 0.03% | −33,115−11.1% | 減碼 |
| CIBC Asset Management Inc | 276,115 | $1,912 萬 | 0.06% | +40,748+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,672 | $1,979 萬 | 0.02% | −126,954−30.8% | 減碼 |
| Russell Investments Group, Ltd. | 290,033 | $2,009 萬 | 0.03% | +49,693+20.7% | 加碼 |
| Avalon Trust Co | 290,371 | $2,012 萬 | 1.47% | +2,350+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 291,093 | $2,017 萬 | 0.02% | −605,220−67.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 291,118 | $2,017 萬 | 0.26% | −166,691−36.4% | 減碼 |
| Artemis Investment Management LLP | 291,216 | $2,018 萬 | 0.26% | +35,760+14.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 292,226 | $2,025 萬 | 0.18% | −5,105−1.7% | 減碼 |
| Zimmer Partners, LP | 302,138 | $2,093 萬 | 0.48% | +302,138 | 新進 |
| State Board of Administration of Florida Retirement System | 316,518 | $2,193 萬 | 0.04% | +6,720+2.2% | 加碼 |
| Schroder Investment Management Group | 319,518 | $2,214 萬 | 0.02% | −36,766−10.3% | 減碼 |
| Raymond James Financial Inc | 320,119 | $2,218 萬 | 0.01% | −36,979−10.4% | 減碼 |
| Cidel Asset Management Inc | 322,658 | $2,235 萬 | 1.34% | +45,715+16.5% | 加碼 |
| Alliancebernstein L.P. | 342,816 | $2,375 萬 | 0.01% | −87,559−20.3% | 減碼 |
| California State Teachers Retirement System | 363,087 | $2,515 萬 | 0.03% | +10,000+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 380,645 | $2,637 萬 | 0.02% | +94,637+33.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 387,391 | $2,684 萬 | 0.02% | +202,101+109.1% | 加碼 |
| APG Asset Management N.V. | 460,595 | $2,718 萬 | 0.08% | +148,319+47.5% | 加碼 |
| National Pension Service | 404,536 | $2,803 萬 | 0.02% | +3,324+0.8% | 加碼 |
| LPL Financial LLC | 406,388 | $2,815 萬 | 0.01% | +30,390+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 411,937 | $2,854 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 408,557 | $2,865 萬 | 0.05% | −21,344−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 415,064 | $2,876 萬 | 0.05% | +17,964+4.5% | 加碼 |
| Renaissance Technologies LLC | 420,300 | $2,912 萬 | 0.04% | −223,500−34.7% | 減碼 |
| 1832 Asset Management L.P. | 420,312 | $2,912 萬 | 0.05% | −57,458−12.0% | 減碼 |
| Tredje AP-fonden | 432,456 | $2,996 萬 | 0.24% | +344,205+390.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,240 | $3,001 萬 | 0.05% | +68,296+18.7% | 加碼 |
| M&T Bank Corp | 433,275 | $3,002 萬 | 0.10% | −3,246−0.7% | 減碼 |
| Principal Financial Group Inc | 448,155 | $3,105 萬 | 0.02% | +38,663+9.4% | 加碼 |
| Capital International Investors | 479,557 | $3,322 萬 | 0.01% | −68,609−12.5% | 減碼 |
| RWC Asset Management LLP | 485,833 | $3,366 萬 | 1.77% | −28,542−5.5% | 減碼 |
| AQR Capital Management LLC | 491,284 | $3,384 萬 | 0.03% | +973+0.2% | 加碼 |
| Bank of Montreal | 517,575 | $3,586 萬 | 0.02% | −77,617−13.0% | 減碼 |
| Janus Henderson Group PLC | 527,561 | $3,654 萬 | 0.02% | +49,554+10.4% | 加碼 |
| HSBC Holdings PLC | 534,302 | $3,695 萬 | 0.02% | −69,041−11.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 537,619 | $3,725 萬 | 0.35% | −16,381−3.0% | 減碼 |
| STRS Ohio | 552,918 | $3,831 萬 | 0.14% | +9,247+1.7% | 加碼 |
| Miller Howard Investments Inc | 571,340 | $3,958 萬 | 1.26% | +4,154+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 573,084 | $3,970 萬 | 0.21% | +4,839+0.9% | 加碼 |
| ING Groep NV | 586,859 | $4,066 萬 | 0.25% | +548,706+1,438.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,377 | $4,097 萬 | 0.03% | +58,024+10.9% | 加碼 |
| Partners Group Holding AG | 611,962 | $4,240 萬 | 1.99% | −70,134−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 618,740 | $4,287 萬 | 0.16% | +618,740 | 新進 |
| Canada Pension Plan Investment Board | 634,192 | $4,394 萬 | 0.04% | +328,696+107.6% | 加碼 |
| Prudential Financial Inc | 645,713 | $4,473 萬 | 0.06% | −10,208−1.6% | 減碼 |
| Energy Income Partners, LLC | 654,281 | $4,533 萬 | 0.89% | +21,386+3.4% | 加碼 |
| FMR LLC | 658,359 | $4,561 萬 | 0.00% | −271,392−29.2% | 減碼 |
| Railway Pension Investments Ltd | 681,200 | $4,719 萬 | 0.67% | 00.0% | 不變 |
| Rhumbline Advisers | 690,464 | $4,784 萬 | 0.04% | +9,782+1.4% | 加碼 |
| Bahl & Gaynor Inc | 724,816 | $5,022 萬 | 0.25% | +62,880+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 757,923 | $5,251 萬 | 0.03% | +28,470+3.9% | 加碼 |
| Aviva PLC | 764,887 | $5,299 萬 | 0.11% | +49,162+6.9% | 加碼 |
| Fisher Funds Management LTD | 780,606 | $5,408 萬 | 1.29% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 802,409 | $5,559 萬 | 0.12% | +261,323+48.3% | 加碼 |
| Standard Life Aberdeen plc | 847,288 | $5,870 萬 | 0.10% | −69,309−7.6% | 減碼 |
| Citigroup Inc | 857,663 | $5,942 萬 | 0.04% | −140,623−14.1% | 減碼 |
| Brookfield Asset Management Inc. | 884,640 | $6,129 萬 | 0.07% | −188,898−17.6% | 減碼 |
| UniSuper Management Pty Ltd | 900,174 | $6,236 萬 | 0.42% | +280,478+45.3% | 加碼 |
| Swiss National Bank | 905,400 | $6,273 萬 | 0.04% | +62,700+7.4% | 加碼 |
| TD Asset Management Inc | 906,109 | $6,278 萬 | 0.05% | +38,342+4.4% | 加碼 |
| Royal Bank of Canada | 907,532 | $6,288 萬 | 0.01% | −131,427−12.6% | 減碼 |
| Cbre Clarion Securities LLC | 984,104 | $6,818 萬 | 1.03% | −16,256−1.6% | 減碼 |
| First Trust Advisors LP | 1,029,028 | $7,129 萬 | 0.06% | −97,164−8.6% | 減碼 |