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 3 季 13F 持有人
CMS Energy Corp 在 2025/9/30 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
- 776
- 較 2025 年第 2 季 +41 家
- 持有股數
- 2.89 億
- 較 2025 年第 2 季 −241.9 萬 (−0.8%)
- 總市值
- $211.8 億
- 較 2025 年第 2 季 +$9.77 億 (+4.8%)
- 新進機構
- 99
- 另有 299 家加碼
- 清倉機構
- 58
- 另有 247 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,170,301 | $28.7 億 | 0.04% | +126,172+0.3% | 加碼 |
| BlackRock, Inc. | 31,040,841 | $22.7 億 | 0.04% | +205,854+0.7% | 加碼 |
| JPMorgan Chase & Co | 18,924,105 | $13.9 億 | 0.09% | −1,894,572−9.1% | 減碼 |
| State Street Corp | 17,788,755 | $13.0 億 | 0.05% | +331,573+1.9% | 加碼 |
| Massachusetts Financial Services Co | 8,842,605 | $6.48 億 | 0.20% | −489,166−5.2% | 減碼 |
| Geode Capital Management, LLC | 8,139,557 | $5.94 億 | 0.04% | +118,792+1.5% | 加碼 |
| Victory Capital Management Inc | 7,477,821 | $5.48 億 | 0.34% | +2,327,477+45.2% | 加碼 |
| Invesco Ltd. | 7,438,448 | $5.45 億 | 0.09% | +276,046+3.9% | 加碼 |
| Price T Rowe Associates Inc | 6,096,602 | $4.47 億 | 0.05% | −874,213−12.5% | 減碼 |
| Wells Fargo & Company | 5,680,387 | $4.16 億 | 0.08% | −252,926−4.3% | 減碼 |
| Deutsche Bank AG | 5,586,560 | $4.09 億 | 0.14% | −335,985−5.7% | 減碼 |
| GQG Partners LLC | 5,421,659 | $3.97 億 | 0.61% | −70,429−1.3% | 減碼 |
| Morgan Stanley | 5,404,815 | $3.96 億 | 0.02% | −819,868−13.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,085,797 | $3.73 億 | 0.34% | +234,853+4.8% | 加碼 |
| Ameriprise Financial Inc | 4,900,632 | $3.59 億 | 0.08% | +128,860+2.7% | 加碼 |
| Goldman Sachs Group Inc | 4,281,832 | $3.14 億 | 0.05% | +273,563+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,408,872 | $2.50 億 | 0.05% | −1,214,674−26.3% | 減碼 |
| Lord, Abbett & Co. LLC | 3,401,677 | $2.49 億 | 0.74% | +153,445+4.7% | 加碼 |
| Bank of America Corp | 3,342,214 | $2.45 億 | 0.02% | +30,622+0.9% | 加碼 |
| Citadel Advisors LLC | 3,018,583 | $2.21 億 | 0.18% | +873,177+40.7% | 加碼 |
| FIL Ltd | 2,963,352 | $2.17 億 | 0.17% | +2,027+0.1% | 加碼 |
| Legal & General Group Plc | 2,835,632 | $2.08 億 | 0.05% | −61,642−2.1% | 減碼 |
| Northern Trust Corp | 2,813,173 | $2.06 億 | 0.03% | −66,122−2.3% | 減碼 |
| Bank of New York Mellon Corp | 2,698,734 | $1.98 億 | 0.04% | +517,656+23.7% | 加碼 |
| Barclays PLC | 2,194,480 | $1.61 億 | 0.06% | +885,649+67.7% | 加碼 |
| Reaves W H & Co Inc | 2,149,018 | $1.57 億 | 2.80% | +276,476+14.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,089,472 | $1.53 億 | 0.15% | −39,666−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,938,101 | $1.42 億 | 0.02% | +12,260+0.6% | 加碼 |
| Amundi | 1,921,839 | $1.41 億 | 0.05% | +481,513+33.4% | 加碼 |
| Macquarie Group Ltd | 1,862,934 | $1.36 億 | 0.16% | +389,105+26.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,824,470 | $1.34 億 | 0.19% | +363,546+24.9% | 加碼 |
| UBS Group AG | 1,802,134 | $1.32 億 | 0.03% | −515,867−22.3% | 減碼 |
| Jennison Associates LLC | 1,652,130 | $1.21 億 | 0.07% | −200,016−10.8% | 減碼 |
| Franklin Resources Inc | 1,599,038 | $1.17 億 | 0.03% | +1,917+0.1% | 加碼 |
| Soroban Capital Partners LP | 1,586,744 | $1.16 億 | 0.96% | +151,574+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,490,112 | $1.09 億 | 0.02% | +102,087+7.4% | 加碼 |
| Nuveen, LLC | 1,453,725 | $1.06 億 | 0.03% | −264,385−15.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,453,667 | $1.06 億 | 1.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,333,955 | $9,717 萬 | 0.16% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,293,167 | $9,474 萬 | 1.30% | −68,782−5.1% | 減碼 |
| First Trust Advisors LP | 1,104,269 | $8,090 萬 | 0.06% | +75,241+7.3% | 加碼 |
| Royal Bank of Canada | 990,586 | $7,257 萬 | 0.01% | +83,054+9.2% | 加碼 |
| Cbre Clarion Securities LLC | 972,151 | $7,122 萬 | 1.02% | −11,953−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 903,647 | $6,620 萬 | 0.41% | +3,473+0.4% | 加碼 |
| California Public Employees Retirement System | 892,331 | $6,537 萬 | 0.04% | −192,292−17.7% | 減碼 |
| Citigroup Inc | 876,002 | $6,418 萬 | 0.04% | +18,339+2.1% | 加碼 |
| Swiss National Bank | 862,200 | $6,316 萬 | 0.04% | −43,200−4.8% | 減碼 |
| TD Asset Management Inc | 850,113 | $6,228 萬 | 0.05% | −55,996−6.2% | 減碼 |
| FMR LLC | 836,849 | $6,131 萬 | 0.00% | +178,490+27.1% | 加碼 |
| Prudential Financial Inc | 824,584 | $6,041 萬 | 0.07% | +178,871+27.7% | 加碼 |
| Aviva PLC | 815,355 | $5,973 萬 | 0.11% | +50,468+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 779,265 | $5,709 萬 | 0.80% | +779,265 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 776,227 | $5,687 萬 | 0.90% | +776,227 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 763,135 | $5,591 萬 | 0.03% | +5,212+0.7% | 加碼 |
| Standard Life Aberdeen plc | 766,412 | $5,577 萬 | 0.09% | −80,876−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 755,715 | $5,536 萬 | 0.11% | −46,694−5.8% | 減碼 |
| Truist Financial Corp | 720,819 | $5,281 萬 | 0.07% | −993,432−58.0% | 減碼 |
| Bahl & Gaynor Inc | 720,057 | $5,275 萬 | 0.26% | −4,759−0.7% | 減碼 |
| Rhumbline Advisers | 704,213 | $5,159 萬 | 0.04% | +13,749+2.0% | 加碼 |
| Zimmer Partners, LP | 694,400 | $5,087 萬 | 1.24% | +392,262+129.8% | 加碼 |
| Bank of Montreal | 680,372 | $4,984 萬 | 0.02% | +162,797+31.5% | 加碼 |
| AQR Capital Management LLC | 675,746 | $4,944 萬 | 0.03% | +184,462+37.5% | 加碼 |
| Energy Income Partners, LLC | 659,764 | $4,833 萬 | 0.93% | +5,483+0.8% | 加碼 |
| ING Groep NV | 639,197 | $4,683 萬 | 0.25% | +52,338+8.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 630,599 | $4,620 萬 | 0.42% | +92,980+17.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,577 | $4,400 萬 | 0.03% | +9,200+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 593,822 | $4,350 萬 | 0.06% | +417,183+236.2% | 加碼 |
| Miller Howard Investments Inc | 573,241 | $4,200 萬 | 1.28% | +1,901+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 561,471 | $4,113 萬 | 0.21% | −11,613−2.0% | 減碼 |
| Fisher Funds Management LTD | 543,112 | $3,979 萬 | 1.05% | −237,494−30.4% | 減碼 |
| Partners Group Holding AG | 534,644 | $3,917 萬 | 2.17% | −77,318−12.6% | 減碼 |
| Janus Henderson Group PLC | 529,419 | $3,878 萬 | 0.02% | +1,858+0.4% | 加碼 |
| HSBC Holdings PLC | 510,841 | $3,738 萬 | 0.02% | −23,461−4.4% | 減碼 |
| Renaissance Technologies LLC | 478,800 | $3,508 萬 | 0.05% | +58,500+13.9% | 加碼 |
| STRS Ohio | 452,113 | $3,312 萬 | 0.12% | −100,805−18.2% | 減碼 |
| RWC Asset Management LLP | 450,423 | $3,300 萬 | 1.60% | −35,410−7.3% | 減碼 |
| LPL Financial LLC | 435,528 | $3,191 萬 | 0.01% | +29,140+7.2% | 加碼 |
| Principal Financial Group Inc | 432,254 | $3,167 萬 | 0.02% | −15,901−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432,182 | $3,166 萬 | 0.05% | −1,058−0.2% | 減碼 |
| 1832 Asset Management L.P. | 420,312 | $3,079 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 417,054 | $3,055 萬 | 0.10% | −16,221−3.7% | 減碼 |
| Envestnet Asset Management Inc | 415,646 | $3,045 萬 | 0.01% | −623,040−60.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 411,937 | $3,018 萬 | 0.11% | 00.0% | 不變 |
| National Pension Service | 409,020 | $2,996 萬 | 0.02% | +4,484+1.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 443,054 | $2,923 萬 | 0.26% | +431,032+3,585.4% | 加碼 |
| APG Asset Management N.V. | 451,066 | $2,812 萬 | 0.08% | −9,529−2.1% | 減碼 |
| Two Sigma Investments, LP | 379,853 | $2,783 萬 | 0.04% | +113,779+42.8% | 加碼 |
| Ensign Peak Advisors, Inc | 374,504 | $2,744 萬 | 0.05% | −40,560−9.8% | 減碼 |
| California State Teachers Retirement System | 361,646 | $2,649 萬 | 0.03% | −1,441−0.4% | 減碼 |
| Millennium Management LLC | 350,677 | $2,569 萬 | 0.02% | +194,121+124.0% | 加碼 |
| Cidel Asset Management Inc | 346,729 | $2,540 萬 | 1.46% | +24,071+7.5% | 加碼 |
| Alliancebernstein L.P. | 344,649 | $2,525 萬 | 0.01% | +1,833+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 347,321 | $2,514 萬 | 0.04% | −61,236−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 342,219 | $2,507 萬 | 0.02% | +51,126+17.6% | 加碼 |
| Raymond James Financial Inc | 337,631 | $2,473 萬 | 0.01% | +17,512+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 331,421 | $2,427 萬 | 0.03% | +41,388+14.3% | 加碼 |
| Schroder Investment Management Group | 326,504 | $2,376 萬 | 0.02% | +6,986+2.2% | 加碼 |
| Tredje AP-fonden | 301,890 | $2,212 萬 | 0.18% | −130,566−30.2% | 減碼 |
| Jane Street Group, LLC | 292,637 | $2,144 萬 | 0.03% | +178,919+157.3% | 加碼 |
| Avalon Trust Co | 291,346 | $2,134 萬 | 1.39% | +975+0.3% | 加碼 |