CMS
CMS Energy Corporation · Utilities · Regulated Electric
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +11.8% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -3 | 262.53M | $19.66B | +5 | −7 |
| Q1 2026 | 159 | +1 | 254.62M | $18.52B | +4 | −4 |
| Q4 2025 | 157 | -1 | 270.23M | $17.90B | +1 | −1 |
| Q3 2025 | 22 | +2 | 156.99M | $11.50B | +3 | −2 |
| Q2 2025 | 18 | +1 | 110.44M | $7.65B | +1 | — |
| Q1 2025 | 14 | +1 | 47.28M | $3.55B | +2 | −1 |
| Q4 2024 | 13 | +1 | 42.28M | $2.82B | +1 | — |
| Q3 2024 | 11 | -2 | 21.34M | $1.51B | — | −2 |
| Q2 2024 | 13 | — | 14.99M | $890.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 16.68M | +3.1% | $1.25B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 16.68M | +3.1% | $1.25B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 16.55M | +16.1% | $1.24B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 16.55M | +16.1% | $1.24B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 7.89M | +3.7% | $590.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 7.89M | +3.7% | $590.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 2.58M | +0.2% | $193.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.42M | Neu | $106.45M | 0.1% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.42M | Neu | $106.45M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 643.80K | +85.2% | $48.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 490.31K | +58.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 490.31K | +58.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 490.31K | +58.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 490.31K | +58.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 490.31K | +58.2% | $36.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 412.63K | +79.7% | $30.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 412.63K | +79.7% | $30.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 299.19K | +485.8% | $22.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 299.19K | +485.8% | $22.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 166.23K | -48.2% | $12.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 74.71K | -12.6% | $5.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 74.71K | -12.6% | $5.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 74.71K | -12.6% | $5.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 31.54K | Neu | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 26.95K | -1.8% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 12.19K | +22.5% | $915,816 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $106.45M | 0.1% |
| Citadel Advisors | $106.45M | 0.1% |
| Arrowstreet Capital | $2.37M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $18.61M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 426 Anteile, $9,414 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.