证券记录 · 已归档季度
CMS
CMS Energy Corporation · Utilities · Regulated Electric
18被追踪持有人
+1Δ持有人
110.44M持有股份
$7.65B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -6.3% ·
净新建仓位 +5.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 39.04M | — | $2.70B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 30.83M | — | $2.14B | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | State Street Global Advisors ✦ (被动) | 17.46M | +4.7% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 8.02M | +1.6% | $553.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 6.97M | -57.9% | $482.94M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 3.45M | +33.6% | $238.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.15M | +51.4% | $148.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 658.36K | — | $45.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 491.28K | +0.2% | $33.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 420.30K | -34.7% | $29.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 285.67K | -30.8% | $19.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 266.07K | -11.1% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 156.56K | -5.8% | $10.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 73.96K | 新增 | $5.12M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 73.25K | -2.0% | $5.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 40.53K | +232.4% | $2.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 29.42K | -6.7% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 26.95K | 0.0% | $1.87M | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $5.12M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 792 持有人, 281.77M 股份, $20.99B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据