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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 292,226 | $2,025 萬 | 0.18% | −5,105−1.7% | 減碼 |
| Artemis Investment Management LLP | 291,216 | $2,018 萬 | 0.26% | +35,760+14.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 291,118 | $2,017 萬 | 0.26% | −166,691−36.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 291,093 | $2,017 萬 | 0.02% | −605,220−67.5% | 減碼 |
| Avalon Trust Co | 290,371 | $2,012 萬 | 1.47% | +2,350+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 290,033 | $2,009 萬 | 0.03% | +49,693+20.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,672 | $1,979 萬 | 0.02% | −126,954−30.8% | 減碼 |
| CIBC Asset Management Inc | 276,115 | $1,912 萬 | 0.06% | +40,748+17.3% | 加碼 |
| Two Sigma Investments, LP | 266,074 | $1,843 萬 | 0.03% | −33,115−11.1% | 減碼 |
| Bank of Nova Scotia | 259,974 | $1,801 萬 | 0.04% | +223,444+611.7% | 加碼 |
| Beck Bode, LLC | 258,289 | $1,789 萬 | 3.03% | +10,101+4.1% | 加碼 |
| National Bank of Canada | 249,706 | $1,730 萬 | 0.02% | −46,970−15.8% | 減碼 |
| Two Sigma Advisers, LP | 240,500 | $1,666 萬 | 0.03% | +68,200+39.6% | 加碼 |
| Covea Finance | 236,050 | $1,635 萬 | 0.61% | +62,650+36.1% | 加碼 |
| New York State Teachers Retirement System | 232,484 | $1,611 萬 | 0.03% | +148+0.1% | 加碼 |
| AE Wealth Management LLC | 230,684 | $1,598 萬 | 0.12% | −12,135−5.0% | 減碼 |
| State of Wisconsin Investment Board | 226,635 | $1,570 萬 | 0.04% | −87,466−27.8% | 減碼 |
| US Bancorp | 225,138 | $1,560 萬 | 0.02% | −5,843−2.5% | 減碼 |
| Keybank National Association | 214,282 | $1,485 萬 | 0.06% | −7,263−3.3% | 減碼 |
| Aventail Capital Group, LP | 201,657 | $1,397 萬 | 0.62% | −2,645−1.3% | 減碼 |
| Magellan Asset Management Ltd | 200,553 | $1,389 萬 | 0.16% | −847−0.4% | 減碼 |
| Bruce & Co., Inc. | 196,000 | $1,358 萬 | 4.40% | −30,000−13.3% | 減碼 |
| Epoch Investment Partners, Inc. | 194,135 | $1,345 萬 | 0.07% | −9,646−4.7% | 減碼 |
| Gabelli Funds LLC | 190,217 | $1,318 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 189,830 | $1,315 萬 | 0.03% | −22,359−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 184,625 | $1,279 萬 | 0.04% | −6,343−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 184,296 | $1,277 萬 | 0.04% | −10,530−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,309 | $1,263 萬 | 0.34% | −99,560−35.3% | 減碼 |
| Great West Life Assurance Co | 178,113 | $1,235 萬 | 0.02% | −4,921−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 176,639 | $1,224 萬 | 0.02% | −14,445−7.6% | 減碼 |
| Korea Investment CORP | 176,576 | $1,223 萬 | 0.03% | −3,800−2.1% | 減碼 |
| Natixis Advisors, L.P. | 176,157 | $1,220 萬 | 0.02% | −91,348−34.1% | 減碼 |
| Wealthfront Advisers LLC | 171,626 | $1,189 萬 | 0.03% | −404−0.2% | 減碼 |
| Sone Capital Management, LLC | 168,247 | $1,166 萬 | 1.08% | +168,247 | 新進 |
| Hennessy Advisors Inc | 167,498 | $1,160 萬 | 0.39% | +4,800+3.0% | 加碼 |
| Omers Administration Corp | 162,989 | $1,129 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 161,947 | $1,122 萬 | 0.05% | −753−0.5% | 減碼 |
| Nicholas Company, Inc. | 161,860 | $1,121 萬 | 0.19% | −5,730−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 157,996 | $1,095 萬 | 0.03% | +1,291+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 156,576 | $1,085 萬 | 0.04% | +21,044+15.5% | 加碼 |
| Millennium Management LLC | 156,556 | $1,085 萬 | 0.01% | −9,677−5.8% | 減碼 |
| Bokf, NA | 152,325 | $1,055 萬 | 0.17% | −1,730−1.1% | 減碼 |
| Verition Fund Management LLC | 152,076 | $1,054 萬 | 0.06% | +152,076 | 新進 |
| Quantinno Capital Management LP | 150,744 | $1,044 萬 | 0.05% | +54,439+56.5% | 加碼 |
| New York State Common Retirement Fund | 147,807 | $1,024 萬 | 0.01% | −1,030−0.7% | 減碼 |
| Lazard Asset Management LLC | 144,790 | $1,003 萬 | 0.01% | −23,812−14.1% | 減碼 |
| Graham Capital Management, L.P. | 144,008 | $997.7 萬 | 0.30% | +3,339+2.4% | 加碼 |
| Toroso Investments, LLC | 142,919 | $990.1 萬 | 0.06% | +33,146+30.2% | 加碼 |
| Treasurer of the State of North Carolina | 138,959 | $962.7 萬 | 0.03% | +2,759+2.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 135,646 | $939.8 萬 | 0.57% | −9,054−6.3% | 減碼 |
| Man Group plc | 134,338 | $930.7 萬 | 0.02% | +26,028+24.0% | 加碼 |
| Toronto Dominion Bank | 131,556 | $911.4 萬 | 0.02% | +24,800+23.2% | 加碼 |
| Contravisory Investment Management, Inc. | 130,819 | $906.3 萬 | 1.78% | +9,420+7.8% | 加碼 |
| Brasada Capital Management, LP | 128,515 | $905.6 萬 | 1.54% | −4,651−3.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 129,532 | $896.9 萬 | 0.04% | +20,648+19.0% | 加碼 |
| Comerica Bank | 128,033 | $887.0 萬 | 0.03% | −1,856−1.4% | 減碼 |
| MetLife Investment Management | 127,953 | $886.5 萬 | 0.05% | +3,275+2.6% | 加碼 |
| First American Trust, FSB | 126,938 | $879.4 萬 | 0.70% | −705−0.6% | 減碼 |
| Squarepoint Ops LLC | 123,279 | $854.1 萬 | 0.02% | +43,062+53.7% | 加碼 |
| NewSquare Capital LLC | 124,948 | $853.4 萬 | 0.63% | +6,693+5.7% | 加碼 |
| AMF Pensionsforsakring AB | 121,251 | $841.0 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 121,168 | $839.5 萬 | 0.02% | +9,018+8.0% | 加碼 |
| Westwood Holdings Group Inc. | 120,698 | $836.2 萬 | 0.06% | −3,545−2.9% | 減碼 |
| Edgestream Partners, L.P. | 118,464 | $820.7 萬 | 0.23% | +118,464 | 新進 |
| Mattern Capital Management, LLC | 118,363 | $820.0 萬 | 0.99% | +1,367+1.2% | 加碼 |
| Summit Global Investments | 115,740 | $801.8 萬 | 0.47% | −79,756−40.8% | 減碼 |
| Howe & Rusling Inc | 114,528 | $793.4 萬 | 0.59% | −10,056−8.1% | 減碼 |
| Jane Street Group, LLC | 113,718 | $787.8 萬 | 0.01% | −62,086−35.3% | 減碼 |
| American Century Companies Inc | 113,346 | $785.3 萬 | 0.00% | +27,774+32.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 111,869 | $775.0 萬 | 0.05% | +6,300+6.0% | 加碼 |
| Vestcor Inc | 109,634 | $759.5 萬 | 0.23% | +97,610+811.8% | 加碼 |
| Assetmark, Inc | 105,440 | $730.5 萬 | 0.02% | +13,573+14.8% | 加碼 |
| Van Eck Associates Corp | 105,253 | $729.2 萬 | 0.01% | +8,123+8.4% | 加碼 |
| HighTower Advisors, LLC | 100,934 | $699.3 萬 | 0.01% | +14,011+16.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 100,337 | $695.1 萬 | 0.03% | +22,151+28.3% | 加碼 |
| Linden Advisors LP | 97,500 | $675.5 萬 | 0.04% | +97,500 | 新進 |
| Panagora Asset Management Inc | 94,870 | $657.3 萬 | 0.03% | +52,863+125.8% | 加碼 |
| Illinois Municipal Retirement Fund | 92,204 | $638.8 萬 | 0.09% | −74,845−44.8% | 減碼 |
| Nomura Holdings Inc | 91,634 | $634.8 萬 | 0.05% | +20,040+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 91,477 | $633.8 萬 | 0.01% | +730+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,093 | $631.1 萬 | 0.02% | +1,242+1.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 88,532 | $613.3 萬 | 0.08% | +503+0.6% | 加碼 |
| Voya Investment Management LLC | 88,025 | $609.8 萬 | 0.01% | −3,117−3.4% | 減碼 |
| Arizona State Retirement System | 87,425 | $605.7 萬 | 0.03% | +1,020+1.2% | 加碼 |
| First Citizens Bank & Trust Co | 86,324 | $598.1 萬 | 0.11% | +22,695+35.7% | 加碼 |
| SEI Investments Co | 85,775 | $594.2 萬 | 0.01% | −11,168−11.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,363 | $590.1 萬 | 0.05% | −400−0.5% | 減碼 |
| Employees Retirement System of Texas | 84,245 | $583.6 萬 | 0.05% | +84,245 | 新進 |
| Andra AP-fonden | 83,173 | $576.2 萬 | 0.08% | +45,899+123.1% | 加碼 |
| New England Asset Management Inc | 82,935 | $574.6 萬 | 0.89% | +405+0.5% | 加碼 |
| First American Bank | 81,302 | $563.3 萬 | 0.39% | +653+0.8% | 加碼 |
| State of Michigan Retirement System | 81,299 | $563.2 萬 | 0.03% | +200+0.2% | 加碼 |
| DnB Asset Management AS | 80,770 | $559.6 萬 | 0.02% | −58,859−42.2% | 減碼 |
| Stifel Financial Corp | 79,661 | $551.9 萬 | 0.01% | +2,799+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 79,438 | $550.3 萬 | 0.02% | +36,936+86.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,720 | $545.4 萬 | 0.02% | +320+0.4% | 加碼 |
| Forsta Ap-Fonden | 77,900 | $539.7 萬 | 0.04% | +9,600+14.1% | 加碼 |
| Holocene Advisors, LP | 76,731 | $531.6 萬 | 0.01% | +76,731 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 75,434 | $522.6 萬 | 0.11% | +50,558+203.2% | 加碼 |
| Intact Investment Management Inc. | 74,600 | $516.8 萬 | 0.17% | −4,300−5.4% | 減碼 |