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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 287,002 | $2,103 萬 | 0.04% | −29,516−9.3% | 減碼 |
| CIBC Asset Management Inc | 278,949 | $2,042 萬 | 0.06% | +2,834+1.0% | 加碼 |
| Verition Fund Management LLC | 275,674 | $2,020 萬 | 0.12% | +123,598+81.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 272,461 | $1,996 萬 | 0.03% | +198,500+268.4% | 加碼 |
| Tudor Investment Corp Et Al | 263,986 | $1,934 萬 | 0.13% | +204,570+344.3% | 加碼 |
| Beck Bode, LLC | 259,998 | $1,905 萬 | 3.08% | +1,709+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,610 | $1,902 萬 | 0.02% | −127,781−33.0% | 減碼 |
| Artemis Investment Management LLP | 248,570 | $1,821 萬 | 0.23% | −42,646−14.6% | 減碼 |
| Squarepoint Ops LLC | 245,068 | $1,795 萬 | 0.04% | +121,789+98.8% | 加碼 |
| AE Wealth Management LLC | 244,165 | $1,789 萬 | 0.11% | +13,481+5.8% | 加碼 |
| Magellan Asset Management Ltd | 239,502 | $1,755 萬 | 0.21% | +38,949+19.4% | 加碼 |
| Covea Finance | 237,350 | $1,739 萬 | 0.61% | +1,300+0.6% | 加碼 |
| Quantinno Capital Management LP | 236,036 | $1,729 萬 | 0.05% | +85,292+56.6% | 加碼 |
| US Bancorp | 221,561 | $1,623 萬 | 0.02% | −3,577−1.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 220,445 | $1,615 萬 | 0.21% | −70,673−24.3% | 減碼 |
| New York State Teachers Retirement System | 212,718 | $1,558 萬 | 0.03% | −19,766−8.5% | 減碼 |
| Keybank National Association | 205,715 | $1,507 萬 | 0.05% | −8,567−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 198,423 | $1,454 萬 | 0.05% | +13,798+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,791 | $1,420 萬 | 0.01% | −91,881−32.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,626 | $1,404 萬 | 0.03% | +1,796+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 190,580 | $1,396 萬 | 0.01% | −443,612−69.9% | 減碼 |
| Asset Management One Co.,Ltd. | 190,265 | $1,394 萬 | 0.04% | +5,969+3.2% | 加碼 |
| Gabelli Funds LLC | 189,617 | $1,389 萬 | 0.09% | −600−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 188,810 | $1,383 萬 | 0.08% | −5,325−2.7% | 減碼 |
| State of Wisconsin Investment Board | 186,358 | $1,365 萬 | 0.03% | −40,277−17.8% | 減碼 |
| Great West Life Assurance Co | 179,786 | $1,308 萬 | 0.02% | +1,673+0.9% | 加碼 |
| Greenland Capital Management LP | 177,233 | $1,298 萬 | 1.91% | +140,486+382.3% | 加碼 |
| Trillium Asset Management, LLC | 174,316 | $1,277 萬 | 0.34% | +174,316 | 新進 |
| Wealthfront Advisers LLC | 168,211 | $1,232 萬 | 0.03% | −3,415−2.0% | 減碼 |
| Natixis Advisors, L.P. | 164,023 | $1,202 萬 | 0.02% | −12,134−6.9% | 減碼 |
| Omers Administration Corp | 162,989 | $1,194 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 162,351 | $1,189 萬 | 0.05% | +404+0.2% | 加碼 |
| Nicholas Company, Inc. | 161,850 | $1,186 萬 | 0.20% | −100.0% | 減碼 |
| Sourcerock Group LLC | 156,776 | $1,149 萬 | 0.78% | +84,076+115.6% | 加碼 |
| Bruce & Co., Inc. | 156,000 | $1,143 萬 | 3.54% | −40,000−20.4% | 減碼 |
| Edgestream Partners, L.P. | 155,230 | $1,137 萬 | 0.33% | +36,766+31.0% | 加碼 |
| Bokf, NA | 153,031 | $1,121 萬 | 0.17% | +706+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 152,765 | $1,119 萬 | 0.03% | −5,231−3.3% | 減碼 |
| Hennessy Advisors Inc | 145,698 | $1,067 萬 | 0.37% | −21,800−13.0% | 減碼 |
| Korea Investment CORP | 144,251 | $1,057 萬 | 0.02% | −32,325−18.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,784 | $1,053 萬 | 0.41% | −38,525−21.1% | 減碼 |
| Nomura Holdings Inc | 142,432 | $1,043 萬 | 0.05% | +50,798+55.4% | 加碼 |
| Toroso Investments, LLC | 141,864 | $1,039 萬 | 0.04% | −1,055−0.7% | 減碼 |
| Toronto Dominion Bank | 141,701 | $1,038 萬 | 0.02% | +10,145+7.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 136,651 | $1,001 萬 | 0.04% | +136,651 | 新進 |
| Treasurer of the State of North Carolina | 133,749 | $979.8 萬 | 0.03% | −5,210−3.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 132,974 | $974.2 萬 | 0.56% | −2,672−2.0% | 減碼 |
| Bank of Nova Scotia | 132,017 | $967.2 萬 | 0.02% | −127,957−49.2% | 減碼 |
| MetLife Investment Management | 131,220 | $961.3 萬 | 0.05% | +3,267+2.6% | 加碼 |
| Graham Capital Management, L.P. | 130,276 | $954.4 萬 | 0.35% | −13,732−9.5% | 減碼 |
| First American Trust, FSB | 127,446 | $933.7 萬 | 0.68% | +508+0.4% | 加碼 |
| Brasada Capital Management, LP | 129,801 | $932.4 萬 | 1.59% | +1,286+1.0% | 加碼 |
| Contravisory Investment Management, Inc. | 126,292 | $925.2 萬 | 1.79% | −4,527−3.5% | 減碼 |
| New York State Common Retirement Fund | 126,207 | $924.6 萬 | 0.01% | −21,600−14.6% | 減碼 |
| NewSquare Capital LLC | 124,063 | $908.9 萬 | 0.62% | −885−0.7% | 減碼 |
| National Bank of Canada | 123,907 | $907.7 萬 | 0.01% | −125,799−50.4% | 減碼 |
| Comerica Bank | 122,871 | $900.2 萬 | 0.03% | −5,162−4.0% | 減碼 |
| AMF Pensionsforsakring AB | 121,251 | $888.3 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 120,978 | $886.3 萬 | 0.02% | −190−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 120,544 | $882.3 萬 | 0.04% | −8,988−6.9% | 減碼 |
| Mattern Capital Management, LLC | 118,582 | $868.7 萬 | 1.02% | +219+0.2% | 加碼 |
| American Century Companies Inc | 117,877 | $863.6 萬 | 0.00% | +4,531+4.0% | 加碼 |
| Howe & Rusling Inc | 113,743 | $833.3 萬 | 0.57% | −785−0.7% | 減碼 |
| Van Eck Associates Corp | 112,103 | $821.3 萬 | 0.01% | +6,850+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 111,914 | $819.9 萬 | 0.03% | −44,662−28.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,869 | $819.6 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 111,530 | $817.1 萬 | 0.48% | −4,210−3.6% | 減碼 |
| Assetmark, Inc | 108,818 | $797.2 萬 | 0.02% | +3,378+3.2% | 加碼 |
| Holocene Advisors, LP | 106,542 | $780.5 萬 | 0.02% | +29,811+38.9% | 加碼 |
| Credit Agricole S A | 105,290 | $771.4 萬 | 0.03% | +105,290 | 新進 |
| Campbell & CO Investment Adviser LLC | 104,094 | $762.6 萬 | 0.58% | +55,017+112.1% | 加碼 |
| HighTower Advisors, LLC | 103,766 | $760.2 萬 | 0.01% | +2,832+2.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 101,645 | $744.7 萬 | 0.12% | +26,211+34.7% | 加碼 |
| Aventail Capital Group, LP | 100,026 | $732.8 萬 | 0.35% | −101,631−50.4% | 減碼 |
| Qsemble Capital Management, LP | 99,856 | $731.5 萬 | 0.72% | +99,856 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,550 | $707.3 萬 | 0.02% | +5,457+6.0% | 加碼 |
| DnB Asset Management AS | 94,340 | $691.1 萬 | 0.03% | +13,570+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 93,323 | $683.7 萬 | 0.01% | +1,846+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 91,532 | $670.6 萬 | 0.02% | +12,094+15.2% | 加碼 |
| Sone Capital Management, LLC | 90,417 | $662.4 萬 | 0.55% | −77,830−46.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,050 | $652.4 萬 | 0.01% | +77,118+646.3% | 加碼 |
| Panagora Asset Management Inc | 88,486 | $648.2 萬 | 0.03% | −6,384−6.7% | 減碼 |
| Arizona State Retirement System | 88,208 | $646.2 萬 | 0.03% | +783+0.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 87,868 | $643.7 萬 | 0.08% | −664−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 86,508 | $633.8 萬 | 0.02% | −532,232−86.0% | 減碼 |
| New England Asset Management Inc | 83,465 | $611.5 萬 | 0.80% | +530+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,361 | $610.7 萬 | 0.00% | +9,723+13.2% | 加碼 |
| First American Bank | 83,244 | $609.8 萬 | 0.38% | +1,942+2.4% | 加碼 |
| Intact Investment Management Inc. | 81,700 | $598.5 萬 | 0.18% | +7,100+9.5% | 加碼 |
| State of Michigan Retirement System | 80,999 | $593.4 萬 | 0.03% | −300−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,018 | $578.9 萬 | 0.02% | +298+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 78,960 | $578.5 萬 | 0.05% | +5,341+7.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,751 | $569.6 萬 | 0.04% | −7,612−8.9% | 減碼 |
| SEI Investments Co | 77,619 | $568.7 萬 | 0.01% | −8,156−9.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 76,654 | $561.6 萬 | 0.13% | +30,061+64.5% | 加碼 |
| Stifel Financial Corp | 76,448 | $560.1 萬 | 0.01% | −3,213−4.0% | 減碼 |
| Czech National Bank | 76,025 | $557.0 萬 | 0.04% | +2,909+4.0% | 加碼 |
| Forsta Ap-Fonden | 74,700 | $547.3 萬 | 0.03% | −3,200−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 74,552 | $546.2 萬 | 0.03% | +28,577+62.2% | 加碼 |
| SilverOak Wealth Management LLC | 68,825 | $504.2 萬 | 0.85% | −130.0% | 減碼 |