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 |
|---|---|---|---|---|---|
| SilverOak Wealth Management LLC | 68,825 | $481.3 萬 | 0.75% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 67,294 | $470.6 萬 | 0.04% | +1,021+1.5% | 加碼 |
| Bridgewater Associates, LP | 66,089 | $462.2 萬 | 0.02% | +15,538+30.7% | 加碼 |
| Hilltop Holdings Inc. | 64,945 | $454.2 萬 | 0.27% | −1,699−2.5% | 減碼 |
| Retirement Systems of Alabama | 64,740 | $452.7 萬 | 0.01% | +887+1.4% | 加碼 |
| Guggenheim Capital LLC | 63,187 | $441.9 萬 | 0.03% | +639+1.0% | 加碼 |
| Logan Capital Management Inc | 63,161 | $441.7 萬 | 0.19% | −2,254−3.4% | 減碼 |
| Benjamin Edwards Inc | 61,268 | $428.4 萬 | 0.05% | −593−1.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,573 | $423.6 萬 | 0.11% | −3,918−6.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 60,069 | $420.1 萬 | 0.16% | −3,815−6.0% | 減碼 |
| Intech Investment Management LLC | 58,233 | $407.2 萬 | 0.04% | +27,829+91.5% | 加碼 |
| CI Private Wealth, LLC | 58,116 | $406.6 萬 | 0.01% | +3,881+7.2% | 加碼 |
| ProShare Advisors LLC | 57,904 | $404.9 萬 | 0.01% | +5,099+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 56,722 | $396.7 萬 | 0.01% | −36,601−39.2% | 減碼 |
| Captrust Financial Advisors | 56,504 | $395.1 萬 | 0.01% | +6,720+13.5% | 加碼 |
| Amalgamated Bank | 56,304 | $393.7 萬 | 0.03% | −1,232−2.1% | 減碼 |
| Osmosis Investment Management UK Ltd | 55,822 | $390.4 萬 | 0.10% | +55,822 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 55,758 | $389.9 萬 | 0.01% | +10,390+22.9% | 加碼 |
| Trexquant Investment LP | 54,806 | $383.3 萬 | 0.03% | −4,823−8.1% | 減碼 |
| British Columbia Investment Management Corp | 52,994 | $370.6 萬 | 0.02% | +10,003+23.3% | 加碼 |
| Oak Thistle LLC | 52,685 | $368.4 萬 | 0.51% | +43,994+506.2% | 加碼 |
| Advisor Group Holdings, Inc. | 52,174 | $365.0 萬 | 0.01% | +10,237+24.4% | 加碼 |
| Woodline Partners LP | 51,831 | $362.5 萬 | 0.01% | +12,270+31.0% | 加碼 |
| Private Advisor Group, LLC | 51,764 | $362.0 萬 | 0.02% | +9,907+23.7% | 加碼 |
| Boothbay Fund Management, LLC | 51,483 | $360.0 萬 | 0.09% | +10,382+25.3% | 加碼 |
| Forsta Ap-Fonden | 50,800 | $355.2 萬 | 0.02% | −23,900−32.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,769 | $355.0 萬 | 0.18% | +18,881+59.2% | 加碼 |
| Wellington Management Group LLP | 50,764 | $355.0 萬 | 0.00% | −15,180−23.0% | 減碼 |
| Xponance, Inc. | 49,892 | $348.9 萬 | 0.03% | +3,301+7.1% | 加碼 |
| CIBC World Markets Corp | 49,764 | $348.0 萬 | 0.02% | +49,764 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 49,712 | $347.6 萬 | 0.05% | −51,933−51.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,502 | $346.2 萬 | 0.03% | +114+0.2% | 加碼 |
| Utah Retirement Systems | 49,262 | $344.5 萬 | 0.03% | +329+0.7% | 加碼 |
| Yousif Capital Management, LLC | 47,673 | $340.1 萬 | 0.04% | −1,473−3.0% | 減碼 |
| Agf Management Ltd | 48,081 | $336.2 萬 | 0.01% | −5,412−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 47,243 | $330.4 萬 | 0.04% | +4,515+10.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,557 | $318.6 萬 | 0.03% | −2,173−4.6% | 減碼 |
| Martingale Asset Management L P | 44,773 | $313.1 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 44,597 | $311.9 萬 | 0.01% | +2,107+5.0% | 加碼 |
| JustInvest LLC | 44,522 | $311.3 萬 | 0.03% | +1,707+4.0% | 加碼 |
| NEOS Investment Management LLC | 42,900 | $300.0 萬 | 0.02% | +7,426+20.9% | 加碼 |
| Brookfield Asset Management Inc. | 42,560 | $297.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 41,832 | $292.5 萬 | 0.01% | +41,832 | 新進 |
| New York Life Investment Management LLC | 41,640 | $291.2 萬 | 0.03% | +1,065+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,635 | $291.2 萬 | 0.10% | +5,178+14.2% | 加碼 |
| Brinker Capital Investments, LLC | 40,901 | $286.0 萬 | 0.02% | −5,091−11.1% | 減碼 |
| Mariner, LLC | 40,740 | $284.8 萬 | 0.00% | −18,719−31.5% | 減碼 |
| Rakuten Investment Management, Inc. | 39,822 | $279.3 萬 | 0.01% | −11,178−21.9% | 減碼 |
| Pacer Advisors, Inc. | 39,362 | $275.3 萬 | 0.01% | +11,204+39.8% | 加碼 |
| Colony Group, LLC | 39,143 | $274.4 萬 | 0.00% | −4,227−9.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 39,213 | $274.4 萬 | 0.01% | +39,213 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,980 | $274.3 萬 | 0.00% | +5,310+15.8% | 加碼 |
| Nissay Asset Management Corp | 38,685 | $270.5 萬 | 0.01% | +680+1.8% | 加碼 |
| Vestcor Inc | 38,199 | $267.1 萬 | 0.08% | +24,200+172.9% | 加碼 |
| OP Asset Management Ltd | 37,965 | $265.5 萬 | 0.03% | −2,229−5.5% | 減碼 |
| Fifth Third Bancorp | 37,768 | $264.1 萬 | 0.01% | +986+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 36,495 | $255.2 萬 | 0.01% | −1,667−4.4% | 減碼 |
| Gotham Asset Management, LLC | 36,483 | $255.1 萬 | 0.01% | −15,205−29.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,160 | $252.9 萬 | 0.00% | −4,109−10.2% | 減碼 |
| Vinva Investment Management Ltd | 35,608 | $250.8 萬 | 0.03% | +22,603+173.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,965 | $244.5 萬 | 0.00% | +70.0% | 加碼 |
| Machina Capital S.A.S. | 34,891 | $244.0 萬 | 0.47% | +19,934+133.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,829 | $243.6 萬 | 0.03% | +539+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 34,009 | $237.8 萬 | 0.01% | +331+1.0% | 加碼 |
| CWM Advisors, LLC | 33,858 | $236.8 萬 | 0.21% | +2,942+9.5% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 33,821 | $236.5 萬 | 0.31% | −80.0% | 減碼 |
| Rafferty Asset Management, LLC | 33,513 | $234.4 萬 | 0.01% | +2,000+6.3% | 加碼 |
| Mackenzie Financial Corp | 33,319 | $234.2 萬 | 0.00% | +2,247+7.2% | 加碼 |
| Sigma Planning Corp | 33,421 | $233.7 萬 | 0.06% | +1,585+5.0% | 加碼 |
| USS Investment Management Ltd | 32,774 | $229.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,670 | $228.5 萬 | 0.02% | +229+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,443 | $226.9 萬 | 0.01% | −63−0.2% | 減碼 |
| Cerity Partners LLC | 32,324 | $226.0 萬 | 0.00% | −22,406−40.9% | 減碼 |
| Janney Montgomery Scott LLC | 31,485 | $220.2 萬 | 0.01% | −847−2.6% | 減碼 |
| Siemens Fonds Invest GmbH | 29,963 | $211.0 萬 | 0.11% | +25,863+630.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,167 | $210.9 萬 | 0.02% | −1,880−5.9% | 減碼 |
| Hilton Capital Management, LLC | 29,352 | $205.3 萬 | 0.15% | +2,861+10.8% | 加碼 |
| Quest Partners LLC | 28,568 | $199.8 萬 | 0.11% | −20,636−41.9% | 減碼 |
| HB Wealth Management, LLC | 28,551 | $199.7 萬 | 0.01% | +496+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,489 | $199.2 萬 | 0.01% | +120.0% | 加碼 |
| Venture Visionary Partners LLC | 27,522 | $192.5 萬 | 0.06% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 27,287 | $190.8 萬 | 0.00% | +4,483+19.7% | 加碼 |
| KBC Group NV | 27,116 | $189.6 萬 | 0.00% | −449−1.6% | 減碼 |
| WealthTrust Axiom LLC | 26,400 | $184.6 萬 | 0.47% | −200−0.8% | 減碼 |
| Neuberger Berman Group LLC | 26,269 | $183.7 萬 | 0.00% | −1,333−4.8% | 減碼 |
| Natixis | 26,172 | $183.0 萬 | 0.01% | +8,987+52.3% | 加碼 |
| GWM Advisors LLC | 26,154 | $182.9 萬 | 0.01% | +2,245+9.4% | 加碼 |
| Mather Group, LLC. | 25,509 | $178.4 萬 | 0.02% | +11,649+84.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 25,496 | $178.3 萬 | 0.03% | −38−0.1% | 減碼 |
| Bridgefront Capital, LLC | 25,365 | $177.4 萬 | 0.45% | +15,685+162.0% | 加碼 |
| CIBC World Markets Inc. | 25,299 | $176.9 萬 | 0.00% | +25,299 | 新進 |
| Gamco Investors, Inc. Et Al | 25,200 | $176.2 萬 | 0.02% | −1,750−6.5% | 減碼 |
| Nicholson Wealth Management Group, LLC | 24,971 | $174.6 萬 | 1.02% | +213+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 24,503 | $171.3 萬 | 0.02% | +3,941+19.2% | 加碼 |
| Baird Financial Group, Inc. | 24,445 | $170.9 萬 | 0.00% | +192+0.8% | 加碼 |
| Portfolio Design Labs, LLC | 24,372 | $170.4 萬 | 0.28% | +494+2.1% | 加碼 |
| Engineers Gate Manager LP | 24,258 | $169.6 萬 | 0.02% | −6,958−22.3% | 減碼 |
| Ramirez Asset Management, Inc. | 24,204 | $169.3 萬 | 0.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,926 | $167.3 萬 | 0.03% | +3,008+14.4% | 加碼 |
| Alberta Investment Management Corp | 23,900 | $167.1 萬 | 0.01% | 00.0% | 不變 |