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 |
|---|---|---|---|---|---|
| Prudential PLC | 9,471 | $66.2 萬 | 0.01% | +5,558+142.0% | 加碼 |
| Metis Global Partners, LLC | 9,515 | $66.5 萬 | 0.02% | −7,718−44.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,520 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,522 | $66.6 萬 | 0.00% | +1,811+23.5% | 加碼 |
| Capital International Inc | 9,570 | $66.9 萬 | 0.01% | −503−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,724 | $68.0 萬 | 0.01% | +185+1.9% | 加碼 |
| Centennial Wealth Advisory LLC | 9,736 | $68.1 萬 | 0.18% | +310+3.3% | 加碼 |
| Teacher Retirement System of Texas | 9,900 | $69.2 萬 | 0.00% | −29,293−74.7% | 減碼 |
| Canton Hathaway, LLC | 10,000 | $69.9 萬 | 0.13% | 00.0% | 不變 |
| Empirical Finance, LLC | 10,062 | $70.4 萬 | 0.03% | −427−4.1% | 減碼 |
| North Dakota State Investment Board | 10,200 | $71.3 萬 | 0.03% | +10,200 | 新進 |
| Abc Arbitrage SA | 10,213 | $71.4 萬 | 0.07% | −33,239−76.5% | 減碼 |
| SBI Okasan Asset Management Co.Ltd. | 10,300 | $72.2 萬 | 0.04% | +10,300 | 新進 |
| Sumitomo Life Insurance Co | 10,374 | $72.5 萬 | 0.02% | +114+1.1% | 加碼 |
| BLB&B Advisors, LLC | 10,404 | $72.8 萬 | 0.03% | −890−7.9% | 減碼 |
| Skopos Labs, Inc. | 10,527 | $73.8 萬 | 0.03% | +7,509+248.8% | 加碼 |
| Danske Bank A/S | 10,600 | $74.1 萬 | 0.00% | −1,700−13.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,798 | $75.5 萬 | 0.05% | −1,328−11.0% | 減碼 |
| Twinbeech Capital LP | 10,803 | $75.5 萬 | 0.05% | −40,514−78.9% | 減碼 |
| V-Square Quantitative Management LLC | 10,829 | $75.7 萬 | 0.08% | +10,829 | 新進 |
| Integrated Investment Consultants, LLC | 10,861 | $76.0 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 11,056 | $77.3 萬 | 0.01% | +426+4.0% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 11,111 | $78.2 萬 | 0.07% | −402−3.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 11,241 | $78.6 萬 | 0.13% | −1,166−9.4% | 減碼 |
| Tobam | 11,248 | $78.7 萬 | 0.19% | +10,252+1,029.3% | 加碼 |
| Altfest L J & Co Inc | 11,363 | $79.5 萬 | 0.09% | +45+0.4% | 加碼 |
| Horizon Investments, LLC | 11,570 | $80.9 萬 | 0.01% | +157+1.4% | 加碼 |
| Elevated Capital Advisors, LLC | 11,759 | $82.2 萬 | 0.19% | +435+3.8% | 加碼 |
| Inceptionr LLC | 11,760 | $82.2 萬 | 0.23% | +11,760 | 新進 |
| Meeder Advisory Services, Inc. | 11,906 | $83.3 萬 | 0.04% | −2,386−16.7% | 減碼 |
| MML Investors Services, LLC | 12,069 | $84.4 萬 | 0.00% | +3,390+39.1% | 加碼 |
| Jane Street Group, LLC | 12,090 | $84.5 萬 | 0.00% | −280,547−95.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,095 | $84.6 萬 | 0.00% | +11+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,153 | $85.0 萬 | 0.00% | −321−2.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,197 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 12,200 | $85.3 萬 | 0.18% | 00.0% | 不變 |
| Braeburn Wealth Management LLC | 12,263 | $85.8 萬 | 0.44% | +12,263 | 新進 |
| Exchange Traded Concepts, LLC | 12,377 | $86.6 萬 | 0.01% | −303−2.4% | 減碼 |
| Summit Financial, LLC | 12,392 | $86.7 萬 | 0.01% | −469−3.6% | 減碼 |
| MUFG Securities EMEA plc | 12,476 | $87.2 萬 | 0.01% | +6,747+117.8% | 加碼 |
| Chesley Taft & Associates LLC | 12,831 | $89.7 萬 | 0.04% | +1,175+10.1% | 加碼 |
| Smartleaf Asset Management LLC | 12,825 | $90.3 萬 | 0.03% | +1,094+9.3% | 加碼 |
| Capital International Investors | 12,951 | $90.6 萬 | 0.00% | +519+4.2% | 加碼 |
| CAPROCK Group, Inc. | 13,068 | $91.4 萬 | 0.02% | +508+4.0% | 加碼 |
| Vident Advisory, LLC | 13,120 | $91.7 萬 | 0.01% | −1,073−7.6% | 減碼 |
| Delta Global Management LP | 13,377 | $93.5 萬 | 0.07% | +13,377 | 新進 |
| Panagora Asset Management Inc | 13,486 | $94.3 萬 | 0.00% | −75,000−84.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,810 | $96.6 萬 | 0.03% | +300+2.2% | 加碼 |
| RIA Advisory Group LLC | 13,922 | $97.4 萬 | 0.24% | +13,922 | 新進 |
| Sequoia Financial Advisors, LLC | 13,941 | $97.5 萬 | 0.01% | +1,960+16.4% | 加碼 |
| Fiduciary Trust Co | 14,032 | $98.1 萬 | 0.01% | −346−2.4% | 減碼 |
| National Pension Service | 14,137 | $98.9 萬 | 0.00% | −394,883−96.5% | 減碼 |
| Vise Technologies, Inc. | 14,243 | $99.6 萬 | 0.02% | +5,908+70.9% | 加碼 |
| GAMMA Investing LLC | 14,346 | $100.3 萬 | 0.05% | −832−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,441 | $101.0 萬 | 0.03% | −37−0.3% | 減碼 |
| Mirador Capital Partners LP | 14,486 | $101.3 萬 | 0.14% | +48+0.3% | 加碼 |
| Holocene Advisors, LP | 14,656 | $102.5 萬 | 0.00% | −91,886−86.2% | 減碼 |
| Croban | 14,832 | $103.7 萬 | 0.50% | +201+1.4% | 加碼 |
| Royal London Asset Management Ltd | 14,846 | $103.8 萬 | 0.00% | +684+4.8% | 加碼 |
| Bryn Mawr Trust Co | 15,079 | $105.4 萬 | 0.02% | +10,217+210.1% | 加碼 |
| Profund Advisors LLC | 15,105 | $105.6 萬 | 0.03% | −543−3.5% | 減碼 |
| Tounjian Advisory Partners, LLC | 15,346 | $107.3 萬 | 0.36% | −176−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,369 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $108.4 萬 | 0.02% | −200−1.3% | 減碼 |
| Magnetar Financial LLC | 15,612 | $109.2 萬 | 0.01% | +15,612 | 新進 |
| Pinebridge Investments LLC | 16,071 | $112.4 萬 | 0.01% | +16,071 | 新進 |
| Summit Trail Advisors, LLC | 16,116 | $112.7 萬 | 0.02% | −2,718−14.4% | 減碼 |
| CWM, LLC | 16,217 | $113.4 萬 | 0.00% | +2,370+17.1% | 加碼 |
| Alps Advisors Inc | 16,407 | $114.7 萬 | 0.01% | +4,207+34.5% | 加碼 |
| Allianz Asset Management GmbH | 16,721 | $116.9 萬 | 0.00% | −2,784−14.3% | 減碼 |
| Nordea Investment Management AB | 16,715 | $117.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 17,051 | $119.2 萬 | 0.02% | +433+2.6% | 加碼 |
| Huntington National Bank | 17,287 | $120.9 萬 | 0.01% | +571+3.4% | 加碼 |
| Acadian Asset Management LLC | 17,598 | $122.8 萬 | 0.00% | +16,047+1,034.6% | 加碼 |
| Hartford Investment Management Co | 17,581 | $122.9 萬 | 0.04% | +102+0.6% | 加碼 |
| Sterling Capital Management LLC | 17,943 | $125.5 萬 | 0.02% | −1,970−9.9% | 減碼 |
| Lido Advisors, LLC | 17,949 | $128.8 萬 | 0.01% | −147−0.8% | 減碼 |
| Havemeyer Place LP | 18,612 | $130.2 萬 | 0.26% | +18,612 | 新進 |
| Kentucky Retirement Systems | 18,676 | $130.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,938 | $132.4 萬 | 0.00% | −3,125−14.2% | 減碼 |
| Wedbush Securities Inc | 19,185 | $134.2 萬 | 0.04% | +4,977+35.0% | 加碼 |
| Employees Retirement System of Texas | 19,497 | $136.3 萬 | 0.01% | −44,202−69.4% | 減碼 |
| Cim, LLC | 19,561 | $136.8 萬 | 0.18% | +523+2.7% | 加碼 |
| Norinchukin Bank, The | 19,923 | $139.3 萬 | 0.02% | +1,665+9.1% | 加碼 |
| Opus Investment Management Inc | 20,000 | $139.9 萬 | 0.85% | 00.0% | 不變 |
| Blue Water Asset Management | 20,039 | $140.1 萬 | 0.50% | +20,039 | 新進 |
| Allstate Corp | 20,040 | $140.1 萬 | 0.02% | +9,210+85.0% | 加碼 |
| Investment Management Corp of Ontario | 20,264 | $141.7 萬 | 0.02% | +6,254+44.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,608 | $144.1 萬 | 0.02% | −995−4.6% | 減碼 |
| Atria Investments LLC | 21,689 | $151.7 萬 | 0.02% | +3,005+16.1% | 加碼 |
| Spirit of America Management Corp | 21,700 | $151.7 萬 | 0.32% | +2,150+11.0% | 加碼 |
| Ascent Group, LLC | 22,091 | $154.5 萬 | 0.05% | −2,503−10.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,127 | $154.7 萬 | 0.01% | −609−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,610 | $158.1 萬 | 0.00% | −1,343−5.6% | 減碼 |
| Covalis Capital LLP | 22,669 | $158.5 萬 | 0.12% | +22,669 | 新進 |
| T. Rowe Price Investment Management, Inc. | 23,145 | $161.9 萬 | 0.00% | −25,720−52.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,418 | $163.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Innovations LLC | 23,622 | $165.2 萬 | 0.47% | +23,622 | 新進 |
| First Manhattan Co | 23,624 | $165.2 萬 | 0.00% | −690−2.8% | 減碼 |
| Mizuho Securities USA LLC | 22,159 | $166.9 萬 | 0.03% | +357+1.6% | 加碼 |