证券记录 · 已归档季度
CMS
CMS Energy Corporation · Utilities · Regulated Electric
22被追踪持有人
+2Δ持有人
156.99M持有股份
$11.50B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +1.6% ·
净新建仓位 +4.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 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 | n/a |
| Q1 2025 | 14 | +1 | 47.28M | $3.55B | +2 | −1 |
| Q4 2024 | 13 | +1 | 42.28M | $2.82B | +1 | n/a |
| Q3 2024 | 11 | -2 | 21.34M | $1.51B | n/a | −2 |
| Q2 2024 | 13 | n/a | 14.99M | $890.96M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 39.17M | +0.3% | $2.87B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 37.85M | n/a | $2.77B | 0.1% | n/c | 1 | SEC ↗ ×44 |
| 3 | BlackRock ✦ (被动) | 31.04M | +0.7% | $2.27B | 0.0% | ▲ Add | 2 | SEC ↗ ×24 |
| 4 | State Street Global Advisors ✦ (被动) | 17.79M | +1.9% | $1.30B | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $395.96M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 8 | Goldman Sachs Group ✦ | 4.28M | n/a | $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 | 新增 | $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 | 新增 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 43.45K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | GAMCO Investors ✦ | 26.95K | 0.0% | $1.97M | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $56.87M | 1.3% |
| Bridgewater Associates | $3.70M | 0.0% |
| Marshall Wace | $3.18M | 0.0% |
已清仓
| Norges Bank | $238.95M | 曾为 0.0% |
| Arrowstreet Capital | $2.04M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据