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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 306,455 | $2,144 萬 | 0.02% | −24,966−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 304,257 | $2,128 萬 | 0.04% | −70,247−18.8% | 減碼 |
| Avalon Trust Co | 292,171 | $2,043 萬 | 1.32% | +825+0.3% | 加碼 |
| Verbena Value LP | 286,200 | $2,001 萬 | 3.45% | +286,200 | 新進 |
| Quantinno Capital Management LP | 265,882 | $1,859 萬 | 0.04% | +29,846+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,447 | $1,793 萬 | 0.03% | −30,555−10.6% | 減碼 |
| Magellan Asset Management Ltd | 252,895 | $1,768 萬 | 0.21% | +13,393+5.6% | 加碼 |
| AE Wealth Management LLC | 252,774 | $1,768 萬 | 0.10% | +8,609+3.5% | 加碼 |
| APG Asset Management N.V. | 286,208 | $1,704 萬 | 0.05% | −164,858−36.5% | 減碼 |
| Covea Finance | 231,950 | $1,622 萬 | 0.53% | −5,400−2.3% | 減碼 |
| Aventail Capital Group, LP | 228,835 | $1,600 萬 | 0.92% | +128,809+128.8% | 加碼 |
| Hudson Bay Capital Management LP | 225,896 | $1,580 萬 | 0.09% | +225,896 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 216,772 | $1,516 萬 | 0.19% | −3,673−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 216,314 | $1,513 萬 | 0.01% | −43,296−16.7% | 減碼 |
| New York State Teachers Retirement System | 209,397 | $1,464 萬 | 0.03% | −3,321−1.6% | 減碼 |
| Macquarie Group Ltd | 204,899 | $1,433 萬 | 0.06% | −1,658,035−89.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 201,351 | $1,408 萬 | 0.05% | +64,700+47.3% | 加碼 |
| Keybank National Association | 201,168 | $1,407 萬 | 0.05% | −4,547−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 198,290 | $1,387 萬 | 0.04% | −133−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 196,580 | $1,375 萬 | 0.01% | +6,000+3.1% | 加碼 |
| Gabelli Funds LLC | 189,617 | $1,326 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 187,458 | $1,311 萬 | 0.03% | −4,168−2.2% | 減碼 |
| Natixis Advisors, L.P. | 185,875 | $1,300 萬 | 0.02% | +21,852+13.3% | 加碼 |
| Great West Life Assurance Co | 185,184 | $1,295 萬 | 0.02% | +5,398+3.0% | 加碼 |
| National Bank of Canada | 183,532 | $1,283 萬 | 0.01% | +59,625+48.1% | 加碼 |
| Tredje AP-fonden | 183,462 | $1,283 萬 | 0.10% | −118,428−39.2% | 減碼 |
| Epoch Investment Partners, Inc. | 181,580 | $1,270 萬 | 0.07% | −7,230−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 176,749 | $1,239 萬 | 0.03% | −13,516−7.1% | 減碼 |
| Wealthfront Advisers LLC | 173,398 | $1,213 萬 | 0.03% | +5,187+3.1% | 加碼 |
| Artemis Investment Management LLP | 172,501 | $1,206 萬 | 0.15% | −76,069−30.6% | 減碼 |
| State of Wisconsin Investment Board | 170,487 | $1,192 萬 | 0.03% | −15,871−8.5% | 減碼 |
| Public Sector Pension Investment Board | 170,394 | $1,192 萬 | 0.04% | +105,818+163.9% | 加碼 |
| Nisa Investment Advisors, LLC | 164,574 | $1,151 萬 | 0.04% | +2,223+1.4% | 加碼 |
| Omers Administration Corp | 162,989 | $1,140 萬 | 0.08% | 00.0% | 不變 |
| DnB Asset Management AS | 161,695 | $1,131 萬 | 0.04% | +67,355+71.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,946 | $1,105 萬 | 0.02% | +61,396+63.6% | 加碼 |
| Trillium Asset Management, LLC | 151,220 | $1,096 萬 | 0.34% | −23,096−13.2% | 減碼 |
| Nomura Holdings Inc | 156,641 | $1,095 萬 | 0.03% | +14,209+10.0% | 加碼 |
| Sourcerock Group LLC | 156,508 | $1,094 萬 | 0.63% | −268−0.2% | 減碼 |
| Bruce & Co., Inc. | 156,000 | $1,091 萬 | 3.38% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 154,289 | $1,079 萬 | 0.03% | +1,524+1.0% | 加碼 |
| Nicholas Company, Inc. | 152,040 | $1,063 萬 | 0.19% | −9,810−6.1% | 減碼 |
| Edgestream Partners, L.P. | 151,799 | $1,062 萬 | 0.30% | −3,431−2.2% | 減碼 |
| Greenland Capital Management LP | 148,680 | $1,040 萬 | 1.50% | −28,553−16.1% | 減碼 |
| Bokf, NA | 146,414 | $1,024 萬 | 0.16% | −6,617−4.3% | 減碼 |
| Hennessy Advisors Inc | 145,698 | $1,019 萬 | 0.36% | 00.0% | 不變 |
| Toroso Investments, LLC | 142,789 | $998.5 萬 | 0.04% | +925+0.7% | 加碼 |
| Korea Investment CORP | 142,351 | $995.5 萬 | 0.02% | −1,900−1.3% | 減碼 |
| MetLife Investment Management | 130,128 | $910.0 萬 | 0.04% | −1,092−0.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 129,245 | $903.8 萬 | 0.51% | −3,729−2.8% | 減碼 |
| First American Trust, FSB | 127,706 | $893.0 萬 | 0.61% | +260+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 126,801 | $886.7 萬 | 0.03% | −6,948−5.2% | 減碼 |
| New York State Common Retirement Fund | 123,543 | $863.9 萬 | 0.01% | −2,664−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 121,202 | $847.6 萬 | 0.01% | +114,954+1,839.9% | 加碼 |
| Van Eck Associates Corp | 121,102 | $846.9 萬 | 0.01% | +8,999+8.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 120,702 | $844.4 萬 | 0.04% | +158+0.1% | 加碼 |
| Mattern Capital Management, LLC | 120,708 | $844.1 萬 | 1.00% | +2,126+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 120,697 | $844.0 萬 | 0.02% | −281−0.2% | 減碼 |
| Credit Agricole S A | 119,350 | $834.6 萬 | 0.02% | +14,060+13.4% | 加碼 |
| Graham Capital Management, L.P. | 118,748 | $830.4 萬 | 0.29% | −11,528−8.8% | 減碼 |
| Brasada Capital Management, LP | 115,880 | $816.0 萬 | 1.40% | −13,921−10.7% | 減碼 |
| Comerica Bank | 116,265 | $813.0 萬 | 0.03% | −6,606−5.4% | 減碼 |
| Contravisory Investment Management, Inc. | 116,253 | $813.0 萬 | 1.61% | −10,039−7.9% | 減碼 |
| Two Sigma Investments, LP | 115,819 | $809.9 萬 | 0.01% | −264,034−69.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 114,254 | $799.6 萬 | 0.07% | +35,294+44.7% | 加碼 |
| Howe & Rusling Inc | 114,058 | $797.6 萬 | 0.53% | +315+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 113,530 | $793.9 萬 | 0.05% | +1,661+1.5% | 加碼 |
| Renaissance Technologies LLC | 113,500 | $793.7 萬 | 0.01% | −365,300−76.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 111,834 | $782.1 萬 | 0.17% | +35,180+45.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 110,406 | $772.1 萬 | 0.26% | −33,378−23.2% | 減碼 |
| HighTower Advisors, LLC | 108,629 | $759.6 萬 | 0.01% | +4,863+4.7% | 加碼 |
| American Century Companies Inc | 108,282 | $757.2 萬 | 0.00% | −9,595−8.1% | 減碼 |
| Assetmark, Inc | 106,141 | $742.2 萬 | 0.02% | −2,677−2.5% | 減碼 |
| Man Group plc | 104,613 | $731.6 萬 | 0.01% | +46,690+80.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,530 | $731.0 萬 | 0.01% | +15,480+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,906 | $698.6 萬 | 0.01% | −93,885−48.4% | 減碼 |
| Marshall Wace, LLP | 99,340 | $694.7 萬 | 0.01% | +55,887+128.6% | 加碼 |
| State of Tennessee, Treasury Department | 96,466 | $689.6 萬 | 0.02% | −15,448−13.8% | 減碼 |
| Voloridge Investment Management, LLC | 93,478 | $653.7 萬 | 0.02% | +6,970+8.1% | 加碼 |
| Susquehanna International Group, LLP | 93,323 | $652.6 萬 | 0.01% | +57,074+157.4% | 加碼 |
| Daiwa Securities Group Inc. | 90,574 | $633.4 萬 | 0.02% | −958−1.0% | 減碼 |
| SEI Investments Co | 89,132 | $623.4 萬 | 0.01% | +11,513+14.8% | 加碼 |
| NewSquare Capital LLC | 88,468 | $618.7 萬 | 0.55% | −35,595−28.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 86,973 | $608.2 萬 | 0.07% | −895−1.0% | 減碼 |
| First American Bank | 84,614 | $591.7 萬 | 0.36% | +1,370+1.6% | 加碼 |
| Cetera Investment Advisers | 84,308 | $589.6 萬 | 0.01% | +20,052+31.2% | 加碼 |
| New England Asset Management Inc | 83,465 | $583.7 萬 | 0.76% | 00.0% | 不變 |
| Arizona State Retirement System | 82,095 | $574.1 萬 | 0.03% | −6,113−6.9% | 減碼 |
| Intact Investment Management Inc. | 81,700 | $571.3 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 80,426 | $562.4 萬 | 0.00% | −2,935−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 80,309 | $561.6 萬 | 0.03% | +5,757+7.7% | 加碼 |
| Czech National Bank | 80,244 | $561.1 萬 | 0.04% | +4,219+5.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 80,089 | $560.1 萬 | 0.03% | +2,338+3.0% | 加碼 |
| State of Michigan Retirement System | 79,699 | $557.3 萬 | 0.03% | −1,300−1.6% | 減碼 |
| Creative Planning | 79,512 | $556.0 萬 | 0.00% | +19,181+31.8% | 加碼 |
| Summit Global Investments | 76,986 | $538.4 萬 | 0.32% | −34,544−31.0% | 減碼 |
| Voya Investment Management LLC | 76,886 | $537.7 萬 | 0.01% | +8,297+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,497 | $528.0 萬 | 0.02% | −3,521−4.5% | 減碼 |
| Stifel Financial Corp | 73,434 | $513.6 萬 | 0.00% | −3,014−3.9% | 減碼 |
| SummitTX Capital, L.P. | 72,946 | $510.1 萬 | 0.15% | +72,946 | 新進 |