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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 1,038,686 | $7,196 萬 | 0.02% | +70,908+7.3% | 加碼 |
| California Public Employees Retirement System | 1,084,623 | $7,514 萬 | 0.05% | −249,442−18.7% | 減碼 |
| Barclays PLC | 1,308,831 | $9,068 萬 | 0.04% | +18,020+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,333,955 | $9,161 萬 | 0.16% | +1,063+0.1% | 加碼 |
| iA Global Asset Management Inc. | 1,361,949 | $9,436 萬 | 1.42% | −59,608−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,388,025 | $9,616 萬 | 0.02% | +45,808+3.4% | 加碼 |
| Soroban Capital Partners LP | 1,435,170 | $9,943 萬 | 0.97% | +980,733+215.8% | 加碼 |
| Amundi | 1,440,326 | $1.00 億 | 0.03% | −1,342,439−48.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,453,667 | $1.01 億 | 1.18% | +71,620+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,460,924 | $1.01 億 | 0.14% | +1,333,743+1,048.7% | 加碼 |
| Macquarie Group Ltd | 1,473,829 | $1.02 億 | 0.13% | +172,011+13.2% | 加碼 |
| Franklin Resources Inc | 1,597,121 | $1.11 億 | 0.03% | −102,442−6.0% | 減碼 |
| Truist Financial Corp | 1,714,251 | $1.19 億 | 0.17% | −43,496−2.5% | 減碼 |
| Nuveen, LLC | 1,718,110 | $1.19 億 | 0.03% | +296,927+20.9% | 加碼 |
| Jennison Associates LLC | 1,852,146 | $1.28 億 | 0.08% | −20,138−1.1% | 減碼 |
| Reaves W H & Co Inc | 1,872,542 | $1.30 億 | 2.88% | +1,511,164+418.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,925,841 | $1.33 億 | 0.02% | +22,994+1.2% | 加碼 |
| Perpetual Ltd | 2,041,739 | $1.41 億 | 1.66% | −114,245−5.3% | 減碼 |
| Pictet Asset Management Holding SA | 2,129,138 | $1.48 億 | 0.15% | −135,304−6.0% | 減碼 |
| Citadel Advisors LLC | 2,145,406 | $1.49 億 | 0.13% | +728,091+51.4% | 加碼 |
| Bank of New York Mellon Corp | 2,181,078 | $1.51 億 | 0.03% | −108,109−4.7% | 減碼 |
| UBS Group AG | 2,318,001 | $1.61 億 | 0.03% | +580,591+33.4% | 加碼 |
| Northern Trust Corp | 2,879,295 | $1.99 億 | 0.03% | −147,040−4.9% | 減碼 |
| Legal & General Group Plc | 2,897,274 | $2.01 億 | 0.05% | −107,587−3.6% | 減碼 |
| FIL Ltd | 2,961,325 | $2.05 億 | 0.18% | +14,528+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 3,248,232 | $2.25 億 | 0.72% | +945,894+41.1% | 加碼 |
| Bank of America Corp | 3,311,592 | $2.29 億 | 0.02% | +174,980+5.6% | 加碼 |
| Norges Bank | 3,449,056 | $2.39 億 | 0.03% | +866,951+33.6% | 加碼 |
| Goldman Sachs Group Inc | 4,008,269 | $2.78 億 | 0.04% | −475,316−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 4,623,546 | $3.20 億 | 0.06% | +1,216,394+35.7% | 加碼 |
| Ameriprise Financial Inc | 4,771,772 | $3.30 億 | 0.08% | −158,901−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,850,944 | $3.36 億 | 0.35% | +83,567+1.8% | 加碼 |
| Victory Capital Management Inc | 5,150,344 | $3.57 億 | 0.23% | +4,606,570+847.1% | 加碼 |
| GQG Partners LLC | 5,492,088 | $3.80 億 | 0.54% | +5,411,504+6,715.4% | 加碼 |
| Deutsche Bank AG | 5,922,545 | $4.10 億 | 0.15% | +1,116,648+23.2% | 加碼 |
| Wells Fargo & Company | 5,933,313 | $4.11 億 | 0.09% | −290,302−4.7% | 減碼 |
| Morgan Stanley | 6,224,683 | $4.31 億 | 0.03% | +542,902+9.6% | 加碼 |
| Price T Rowe Associates Inc | 6,970,815 | $4.83 億 | 0.05% | −9,584,062−57.9% | 減碼 |
| Invesco Ltd. | 7,162,402 | $4.96 億 | 0.08% | +142,908+2.0% | 加碼 |
| Geode Capital Management, LLC | 8,020,765 | $5.53 億 | 0.04% | +130,059+1.6% | 加碼 |
| Massachusetts Financial Services Co | 9,331,771 | $6.47 億 | 0.21% | −296,877−3.1% | 減碼 |
| State Street Corp | 17,457,182 | $12.1 億 | 0.05% | +776,481+4.7% | 加碼 |
| JPMorgan Chase & Co | 20,818,677 | $14.4 億 | 0.10% | −2,555,725−10.9% | 減碼 |
| BlackRock, Inc. | 30,834,987 | $21.4 億 | 0.04% | +32,860+0.1% | 加碼 |
| Vanguard Group Inc | 39,044,129 | $27.0 億 | 0.04% | +702,713+1.8% | 加碼 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −171,100−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −152,246−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −96,219−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −68,645−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −63,036−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −59,572−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −58,310−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −36,168−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −35,427−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,951−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −34,566−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −32,159−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −27,178−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −18,335−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −16,094−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −13,372−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,792−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,848−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −9,542−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,757−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,522−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,369−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,896−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,451−100.0% | 清倉 |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −3,393−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,814−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Walker Asset Management, LLC | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Barnes Pettey Financial Advisors, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,899−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −156−100.0% | 清倉 |