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。
2026 年第 1 季 13F 持有人
CMS Energy Corp 在 2026/3/31 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
- 802
- 較 2025 年第 4 季 +13 家
- 持有股數
- 2.98 億
- 較 2025 年第 4 季 +4,950 萬 (+20.0%)
- 總市值
- $231.0 億
- 較 2025 年第 4 季 +$57.5 億 (+33.2%)
- 新進機構
- 105
- 另有 312 家加碼
- 清倉機構
- 92
- 另有 247 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 320,537 | $2,487 萬 | 0.10% | −91,400−22.2% | 減碼 |
| CIBC Asset Management Inc | 316,693 | $2,455 萬 | 0.06% | +6,833+2.2% | 加碼 |
| Alliancebernstein L.P. | 342,867 | $2,398 萬 | 0.01% | −5,381−1.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 295,856 | $2,295 萬 | 0.07% | +295,856 | 新進 |
| Avalon Trust Co | 293,359 | $2,276 萬 | 1.57% | +1,188+0.4% | 加碼 |
| Covea Finance | 293,100 | $2,274 萬 | 0.80% | +61,150+26.4% | 加碼 |
| AE Wealth Management LLC | 290,135 | $2,251 萬 | 0.12% | +37,361+14.8% | 加碼 |
| Artemis Investment Management LLP | 282,753 | $2,194 萬 | 0.23% | +110,252+63.9% | 加碼 |
| Millennium Management LLC | 281,032 | $2,180 萬 | 0.02% | −618,677−68.8% | 減碼 |
| Ensign Peak Advisors, Inc | 278,477 | $2,160 萬 | 0.04% | −25,780−8.5% | 減碼 |
| Natixis Advisors, L.P. | 278,258 | $2,159 萬 | 0.03% | +92,383+49.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,447 | $1,990 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 252,695 | $1,960 萬 | 0.02% | −53,760−17.5% | 減碼 |
| American Century Companies Inc | 246,349 | $1,911 萬 | 0.01% | +138,067+127.5% | 加碼 |
| APG Asset Management N.V. | 271,474 | $1,828 萬 | 0.06% | −14,734−5.1% | 減碼 |
| Prudential Financial Inc | 232,875 | $1,807 萬 | 0.02% | −499,295−68.2% | 減碼 |
| Neuberger Berman Group LLC | 227,773 | $1,767 萬 | 0.01% | +201,504+767.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 223,947 | $1,737 萬 | 0.18% | +7,175+3.3% | 加碼 |
| Hudson Bay Capital Management LP | 221,496 | $1,718 萬 | 0.10% | −4,400−1.9% | 減碼 |
| Verbena Value LP | 219,500 | $1,703 萬 | 2.79% | −66,700−23.3% | 減碼 |
| Man Group plc | 218,987 | $1,699 萬 | 0.04% | +114,374+109.3% | 加碼 |
| Tredje AP-fonden | 210,875 | $1,636 萬 | 0.09% | +27,413+14.9% | 加碼 |
| Korea Investment CORP | 209,785 | $1,628 萬 | 0.03% | +67,434+47.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 205,321 | $1,593 萬 | 0.01% | −10,993−5.1% | 減碼 |
| New York State Teachers Retirement System | 204,396 | $1,586 萬 | 0.03% | −5,001−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,828 | $1,581 萬 | 0.01% | +103,922+104.0% | 加碼 |
| Macquarie Group Ltd | 196,067 | $1,521 萬 | 0.09% | −8,832−4.3% | 減碼 |
| Wealthfront Advisers LLC | 192,795 | $1,496 萬 | 0.03% | +19,397+11.2% | 加碼 |
| Keybank National Association | 192,154 | $1,491 萬 | 0.05% | −9,014−4.5% | 減碼 |
| Gabelli Funds LLC | 189,617 | $1,471 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 188,641 | $1,468 萬 | 0.03% | +3,457+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,108 | $1,459 萬 | 0.04% | +650+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 184,945 | $1,435 萬 | 0.05% | −13,345−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 178,841 | $1,387 萬 | 0.04% | +2,092+1.2% | 加碼 |
| Van Eck Associates Corp | 178,569 | $1,385 萬 | 0.01% | +57,467+47.5% | 加碼 |
| Epoch Investment Partners, Inc. | 175,763 | $1,364 萬 | 0.08% | −5,817−3.2% | 減碼 |
| State of Wisconsin Investment Board | 175,350 | $1,360 萬 | 0.03% | +4,863+2.9% | 加碼 |
| National Bank of Canada | 169,423 | $1,314 萬 | 0.01% | −14,109−7.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 169,222 | $1,313 萬 | 0.05% | −32,129−16.0% | 減碼 |
| DnB Asset Management AS | 168,389 | $1,306 萬 | 0.05% | +6,694+4.1% | 加碼 |
| Omers Administration Corp | 165,939 | $1,287 萬 | 0.08% | +2,950+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 164,240 | $1,274 萬 | 0.05% | −334−0.2% | 減碼 |
| Mattern Capital Management, LLC | 159,660 | $1,239 萬 | 1.48% | +38,952+32.3% | 加碼 |
| Trillium Asset Management, LLC | 154,645 | $1,237 萬 | 0.41% | +3,425+2.3% | 加碼 |
| Fifth Third Bancorp | 156,210 | $1,212 萬 | 0.02% | +118,442+313.6% | 加碼 |
| Bruce & Co., Inc. | 156,000 | $1,210 萬 | 3.46% | 00.0% | 不變 |
| CI Private Wealth, LLC | 156,222 | $1,195 萬 | 0.02% | +98,106+168.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,234 | $1,189 萬 | 0.03% | −4,712−3.0% | 減碼 |
| Toroso Investments, LLC | 151,549 | $1,176 萬 | 0.04% | +8,760+6.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,955 | $1,171 萬 | 0.03% | −3,334−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 147,966 | $1,148 萬 | 0.04% | +51,500+53.4% | 加碼 |
| Bokf, NA | 144,587 | $1,122 萬 | 0.17% | −1,827−1.2% | 減碼 |
| Hennessy Advisors Inc | 141,098 | $1,095 萬 | 0.40% | −4,600−3.2% | 減碼 |
| Greenland Capital Management LP | 137,060 | $1,063 萬 | 2.12% | −11,620−7.8% | 減碼 |
| MetLife Investment Management | 136,899 | $1,062 萬 | 0.05% | +6,771+5.2% | 加碼 |
| Trexquant Investment LP | 133,399 | $1,035 萬 | 0.07% | +78,593+143.4% | 加碼 |
| Aventail Capital Group, LP | 132,732 | $1,030 萬 | 0.50% | −96,103−42.0% | 減碼 |
| Treasurer of the State of North Carolina | 129,566 | $1,005 萬 | 0.03% | +2,765+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 127,197 | $986.8 萬 | 0.03% | +6,500+5.4% | 加碼 |
| New York State Common Retirement Fund | 126,543 | $981.7 萬 | 0.01% | +3,000+2.4% | 加碼 |
| Nomura Holdings Inc | 125,422 | $973.0 萬 | 0.08% | −31,219−19.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 124,651 | $966.3 萬 | 0.05% | +3,949+3.3% | 加碼 |
| Squarepoint Ops LLC | 123,478 | $957.9 萬 | 0.02% | +115,368+1,422.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,266 | $925.3 萬 | 0.09% | +5,012+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 118,565 | $919.8 萬 | 0.12% | +71,322+151.0% | 加碼 |
| Toronto Dominion Bank | 117,647 | $912.7 萬 | 0.02% | −239,004−67.0% | 減碼 |
| Howe & Rusling Inc | 114,599 | $889.1 萬 | 0.58% | +541+0.5% | 加碼 |
| Brasada Capital Management, LP | 112,992 | $885.1 萬 | 1.63% | −2,888−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 113,530 | $880.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 107,541 | $834.3 萬 | 0.01% | −1,088−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 107,180 | $831.5 萬 | 0.01% | +107,180 | 新進 |
| Nicholas Company, Inc. | 102,465 | $794.9 萬 | 0.16% | −49,575−32.6% | 減碼 |
| Creative Planning | 101,950 | $790.9 萬 | 0.01% | +22,438+28.2% | 加碼 |
| Holocene Advisors, LP | 101,269 | $785.6 萬 | 0.02% | +86,613+591.0% | 加碼 |
| Teacher Retirement System of Texas | 99,257 | $770.0 萬 | 0.03% | +89,357+902.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,709 | $750.3 萬 | 0.00% | +16,283+20.2% | 加碼 |
| Daiwa Securities Group Inc. | 93,968 | $729.0 萬 | 0.02% | +3,394+3.7% | 加碼 |
| Cetera Investment Advisers | 93,777 | $727.5 萬 | 0.01% | +9,469+11.2% | 加碼 |
| Assetmark, Inc | 92,605 | $718.4 萬 | 0.01% | −13,536−12.8% | 減碼 |
| Two Sigma Investments, LP | 92,565 | $718.1 萬 | 0.01% | −23,254−20.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 91,100 | $706.8 萬 | 0.02% | +51,887+132.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 90,859 | $704.9 萬 | 0.08% | +3,886+4.5% | 加碼 |
| Verition Fund Management LLC | 88,543 | $686.9 萬 | 0.07% | −249,684−73.8% | 減碼 |
| SEI Investments Co | 87,818 | $681.3 萬 | 0.01% | −1,314−1.5% | 減碼 |
| Public Sector Pension Investment Board | 87,207 | $676.6 萬 | 0.02% | −83,187−48.8% | 減碼 |
| NewSquare Capital LLC | 86,611 | $671.9 萬 | 0.59% | −1,857−2.1% | 減碼 |
| First American Bank | 86,023 | $667.4 萬 | 0.42% | +1,409+1.7% | 加碼 |
| Citadel Advisors LLC | 85,557 | $663.8 萬 | 0.00% | −1,669,348−95.1% | 減碼 |
| CIBC Bancorp USA Inc. | 85,149 | $660.6 萬 | 0.01% | +85,149 | 新進 |
| Gotham Asset Management, LLC | 84,308 | $654.1 萬 | 0.02% | +47,825+131.1% | 加碼 |
| Czech National Bank | 83,452 | $647.4 萬 | 0.04% | +3,208+4.0% | 加碼 |
| Arizona State Retirement System | 82,722 | $641.8 萬 | 0.04% | +627+0.8% | 加碼 |
| Intact Investment Management Inc. | 80,700 | $626.1 萬 | 0.18% | −1,000−1.2% | 減碼 |
| New England Asset Management Inc | 80,210 | $622.3 萬 | 0.79% | −3,255−3.9% | 減碼 |
| State of Michigan Retirement System | 79,999 | $620.6 萬 | 0.03% | +300+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 75,542 | $586.1 萬 | 0.03% | −4,767−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,497 | $585.7 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 75,476 | $585.5 萬 | 0.03% | −4,613−5.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 70,873 | $549.8 萬 | 0.54% | +70,873 | 新進 |
| Summit Global Investments | 70,243 | $544.9 萬 | 0.32% | −6,743−8.8% | 減碼 |