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 4 季 13F 持有人
CMS Energy Corp 在 2025/12/31 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
- 801
- 較 2025 年第 3 季 +36 家
- 持有股數
- 2.94 億
- 較 2025 年第 3 季 +444.8 萬 (+1.5%)
- 總市值
- $205.3 億
- 較 2025 年第 3 季 −$6.43 億 (−3.0%)
- 新進機構
- 108
- 另有 291 家加碼
- 清倉機構
- 72
- 另有 268 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,672,292 | $28.4 億 | 0.04% | +1,501,991+3.8% | 加碼 |
| BlackRock, Inc. | 32,611,726 | $22.8 億 | 0.04% | +1,570,885+5.1% | 加碼 |
| State Street Corp | 17,775,337 | $12.4 億 | 0.04% | −13,418−0.1% | 減碼 |
| JPMorgan Chase & Co | 16,700,295 | $11.7 億 | 0.08% | −2,223,810−11.8% | 減碼 |
| Geode Capital Management, LLC | 8,323,146 | $5.80 億 | 0.04% | +183,589+2.3% | 加碼 |
| Massachusetts Financial Services Co | 8,272,363 | $5.78 億 | 0.19% | −570,242−6.4% | 減碼 |
| Invesco Ltd. | 7,482,026 | $5.23 億 | 0.05% | +43,578+0.6% | 加碼 |
| Victory Capital Management Inc | 7,386,713 | $5.17 億 | 0.29% | −91,108−1.2% | 減碼 |
| Deutsche Bank AG | 7,249,139 | $5.07 億 | 0.17% | +1,662,579+29.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,952,040 | $4.86 億 | 0.43% | +1,866,243+36.7% | 加碼 |
| Wells Fargo & Company | 5,624,209 | $3.93 億 | 0.08% | −56,178−1.0% | 減碼 |
| Ameriprise Financial Inc | 4,898,465 | $3.42 億 | 0.08% | −2,1670.0% | 減碼 |
| Morgan Stanley | 4,612,982 | $3.23 億 | 0.02% | −791,833−14.7% | 減碼 |
| GQG Partners LLC | 4,519,921 | $3.16 億 | 0.52% | −901,738−16.6% | 減碼 |
| Norges Bank | 4,519,622 | $3.16 億 | 0.03% | +4,519,622 | 新進 |
| Goldman Sachs Group Inc | 4,093,062 | $2.86 億 | 0.04% | −188,770−4.4% | 減碼 |
| Price T Rowe Associates Inc | 3,583,397 | $2.51 億 | 0.03% | −2,513,205−41.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,571,251 | $2.50 億 | 0.24% | +1,481,779+70.9% | 加碼 |
| Bank of America Corp | 3,401,891 | $2.38 億 | 0.02% | +59,677+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,336,728 | $2.33 億 | 0.72% | −64,949−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,138,379 | $2.19 億 | 0.05% | −270,493−7.9% | 減碼 |
| FIL Ltd | 3,012,486 | $2.11 億 | 0.16% | +49,134+1.7% | 加碼 |
| Northern Trust Corp | 2,816,169 | $1.97 億 | 0.03% | +2,996+0.1% | 加碼 |
| Bank of New York Mellon Corp | 2,666,312 | $1.86 億 | 0.03% | −32,422−1.2% | 減碼 |
| Legal & General Group Plc | 2,653,464 | $1.86 億 | 0.04% | −182,168−6.4% | 減碼 |
| Nomura Asset Management International Inc. | 2,150,060 | $1.50 億 | 0.23% | +2,150,060 | 新進 |
| Reaves W H & Co Inc | 2,087,283 | $1.46 億 | 2.55% | −61,735−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,988,291 | $1.39 億 | 0.02% | +50,190+2.6% | 加碼 |
| Franklin Resources Inc | 1,875,718 | $1.31 億 | 0.03% | +276,680+17.3% | 加碼 |
| Citadel Advisors LLC | 1,754,905 | $1.23 億 | 0.08% | −1,263,678−41.9% | 減碼 |
| Amundi | 1,642,814 | $1.15 億 | 0.03% | −279,025−14.5% | 減碼 |
| Jennison Associates LLC | 1,620,141 | $1.13 億 | 0.07% | −31,989−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,640 | $1.07 億 | 0.02% | +40,528+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,504,939 | $1.05 億 | 0.15% | −319,531−17.5% | 減碼 |
| Cbre Clarion Securities LLC | 1,480,908 | $1.04 億 | 1.52% | +508,757+52.3% | 加碼 |
| Parnassus Investments | 1,472,659 | $1.03 億 | 0.27% | +1,472,659 | 新進 |
| Duff & Phelps Investment Management Co | 1,453,667 | $1.02 億 | 1.15% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,323,167 | $9,253 萬 | 1.18% | +30,000+2.3% | 加碼 |
| ING Groep NV | 1,263,429 | $8,835 萬 | 0.53% | +624,232+97.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,333,955 | $8,803 萬 | 0.16% | 00.0% | 不變 |
| UBS Group AG | 1,162,288 | $8,128 萬 | 0.02% | −639,846−35.5% | 減碼 |
| Royal Bank of Canada | 1,117,152 | $7,812 萬 | 0.01% | +126,566+12.8% | 加碼 |
| Soroban Capital Partners LP | 1,058,781 | $7,757 萬 | 0.57% | −527,963−33.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,106,375 | $7,737 萬 | 1.04% | +330,148+42.5% | 加碼 |
| Nuveen, LLC | 1,093,334 | $7,646 萬 | 0.02% | −360,391−24.8% | 減碼 |
| First Trust Advisors LP | 1,080,881 | $7,559 萬 | 0.05% | −23,388−2.1% | 減碼 |
| FMR LLC | 976,670 | $6,830 萬 | 0.00% | +139,821+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 955,297 | $6,680 萬 | 0.74% | +176,032+22.6% | 加碼 |
| Freestone Grove Partners LP | 926,977 | $6,482 萬 | 0.47% | +926,977 | 新進 |
| Bahl & Gaynor Inc | 904,315 | $6,324 萬 | 0.32% | +184,258+25.6% | 加碼 |
| UniSuper Management Pty Ltd | 901,204 | $6,302 萬 | 0.38% | −2,443−0.3% | 減碼 |
| Millennium Management LLC | 899,709 | $6,292 萬 | 0.05% | +549,032+156.6% | 加碼 |
| Standard Life Aberdeen plc | 877,487 | $6,136 萬 | 0.10% | +111,075+14.5% | 加碼 |
| Aviva PLC | 863,085 | $6,036 萬 | 0.10% | +47,730+5.9% | 加碼 |
| TD Asset Management Inc | 860,663 | $6,019 萬 | 0.05% | +10,550+1.2% | 加碼 |
| Swiss National Bank | 820,300 | $5,736 萬 | 0.03% | −41,900−4.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 795,529 | $5,563 萬 | 0.54% | +164,930+26.2% | 加碼 |
| California Public Employees Retirement System | 762,162 | $5,330 萬 | 0.03% | −130,169−14.6% | 減碼 |
| Zimmer Partners, LP | 742,500 | $5,192 萬 | 1.37% | +48,100+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 738,338 | $5,163 萬 | 0.03% | −24,797−3.2% | 減碼 |
| Prudential Financial Inc | 732,170 | $5,120 萬 | 0.06% | −92,414−11.2% | 減碼 |
| HSBC Holdings PLC | 729,009 | $5,103 萬 | 0.03% | +218,168+42.7% | 加碼 |
| Energy Income Partners, LLC | 721,101 | $5,043 萬 | 0.91% | +61,337+9.3% | 加碼 |
| AQR Capital Management LLC | 672,661 | $4,704 萬 | 0.02% | −3,085−0.5% | 減碼 |
| Rhumbline Advisers | 672,207 | $4,701 萬 | 0.04% | −32,006−4.5% | 減碼 |
| Barclays PLC | 638,907 | $4,468 萬 | 0.02% | −1,555,573−70.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633,917 | $4,464 萬 | 0.03% | +33,340+5.6% | 加碼 |
| Bank of Nova Scotia | 613,021 | $4,287 萬 | 0.06% | +481,004+364.4% | 加碼 |
| Miller Howard Investments Inc | 577,414 | $4,038 萬 | 1.22% | +4,173+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 570,443 | $3,989 萬 | 0.03% | +228,224+66.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 568,905 | $3,978 萬 | 0.20% | +7,434+1.3% | 加碼 |
| Bank of Montreal | 564,765 | $3,949 萬 | 0.02% | −115,607−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 562,715 | $3,935 萬 | 0.06% | −31,107−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 556,029 | $3,888 萬 | 0.07% | −199,686−26.4% | 減碼 |
| Citigroup Inc | 531,113 | $3,714 萬 | 0.03% | −344,889−39.4% | 減碼 |
| Janus Henderson Group PLC | 522,492 | $3,654 萬 | 0.02% | −6,927−1.3% | 減碼 |
| Fisher Funds Management LTD | 508,558 | $3,565 萬 | 0.92% | −34,554−6.4% | 減碼 |
| Partners Group Holding AG | 498,234 | $3,484 萬 | 2.35% | −36,410−6.8% | 減碼 |
| Truist Financial Corp | 482,772 | $3,376 萬 | 0.05% | −238,047−33.0% | 減碼 |
| Principal Financial Group Inc | 463,633 | $3,242 萬 | 0.02% | +31,379+7.3% | 加碼 |
| STRS Ohio | 441,250 | $3,086 萬 | 0.12% | −10,863−2.4% | 減碼 |
| LPL Financial LLC | 440,626 | $3,081 萬 | 0.01% | +5,098+1.2% | 加碼 |
| RWC Asset Management LLP | 439,807 | $3,076 萬 | 1.51% | −10,616−2.4% | 減碼 |
| M&T Bank Corp | 412,106 | $2,882 萬 | 0.09% | −4,948−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 411,937 | $2,881 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 408,087 | $2,854 萬 | 0.01% | −7,559−1.8% | 減碼 |
| 1832 Asset Management L.P. | 405,312 | $2,834 萬 | 0.04% | −15,000−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,939 | $2,759 萬 | 0.04% | −38,243−8.8% | 減碼 |
| US Bancorp | 365,442 | $2,556 萬 | 0.03% | +143,881+64.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 362,665 | $2,536 萬 | 0.22% | −80,389−18.1% | 減碼 |
| Toronto Dominion Bank | 356,651 | $2,494 萬 | 0.04% | +214,950+151.7% | 加碼 |
| California State Teachers Retirement System | 356,500 | $2,493 萬 | 0.02% | −5,146−1.4% | 減碼 |
| Alliancebernstein L.P. | 348,248 | $2,435 萬 | 0.01% | +3,599+1.0% | 加碼 |
| Cidel Asset Management Inc | 341,790 | $2,390 萬 | 1.69% | −4,939−1.4% | 減碼 |
| Raymond James Financial Inc | 340,856 | $2,384 萬 | 0.01% | +3,225+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 336,978 | $2,373 萬 | 0.04% | −10,343−3.0% | 減碼 |
| Verition Fund Management LLC | 338,227 | $2,365 萬 | 0.13% | +62,553+22.7% | 加碼 |
| SG Americas Securities, LLC | 335,877 | $2,349 萬 | 0.03% | +310,868+1,243.0% | 加碼 |
| Schroder Investment Management Group | 323,396 | $2,277 萬 | 0.02% | −3,108−1.0% | 減碼 |
| CIBC Asset Management Inc | 309,860 | $2,165 萬 | 0.05% | +30,911+11.1% | 加碼 |