CMS
CMS Energy Corporation · Utilities · Regulated Electric
Input momentum (manajer yang sebanding):
keluasan pemegang +10.0% ·
aliran saham +1.6% ·
posisi baru bersih +4.5%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -3 | 261.03M | $19.55B | +5 | −9 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 39.17M | +0.3% | $2.87B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 37.85M | — | $2.77B | 0.1% | n/c | 1 | SEC ↗ ×44 |
| 3 | BlackRock ✦ (pasif) | 31.04M | +0.7% | $2.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (pasif) | 17.79M | +1.9% | $1.30B | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasif) | 8.14M | +1.5% | $593.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 6.10M | -12.5% | $446.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.40M | — | $395.96M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 8 | Goldman Sachs Group ✦ | 4.28M | — | $313.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 3.02M | +40.7% | $221.14M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 836.85K | +27.1% | $61.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Soros Fund Management ✦ | 776.23K | Baru | $56.87M | 1.3% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 675.75K | +37.5% | $49.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 478.80K | +13.9% | $35.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 379.85K | +42.8% | $27.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 350.68K | +124.0% | $25.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 272.46K | +268.4% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 193.79K | -32.2% | $14.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 65.94K | -10.0% | $4.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 51.69K | +27.5% | $3.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 50.55K | Baru | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 43.45K | Baru | $3.18M | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | GAMCO Investors ✦ | 26.95K | 0.0% | $1.97M | 0.0% | Held | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $56.87M | 1.3% |
| Bridgewater Associates | $3.70M | 0.0% |
| Marshall Wace | $3.18M | 0.0% |
Telah keluar
| Norges Bank | $238.95M | adalah 0.0% |
| Arrowstreet Capital | $2.04M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 792 pemegang, 281.77M saham, $20.99B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.