증권 기록 · 과거 분기 (아카이브)
CMS
CMS Energy Corporation · Utilities · Regulated Electric
157추적 보유자
-1Δ 보유자
270.23M보유 주식 수
$17.90B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -7.7% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 40.67M | +3.8% | $2.84B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 40.67M | +3.8% | $2.84B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 40.67M | +3.8% | $2.84B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 40.67M | +3.8% | $2.84B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 40.67M | +3.8% | $2.84B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 32.61M | +5.1% | $2.28B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 17.78M | -0.1% | $1.24B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 17.78M | -0.1% | $1.24B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 16.70M | -55.9% | $1.17B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 8.32M | +2.3% | $579.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 8.32M | +2.3% | $579.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 8.27M | — | $578.49M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 7.48M | — | $523.22M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 7.39M | — | $516.55M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 7.39M | — | $516.55M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 7.39M | — | $516.55M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 7.39M | — | $516.55M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 7.25M | — | $506.93M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | DZ BANK AG Deutsche Zentral… | 6.95M | — | $486.16M | 0.4% | n/c | 1 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 6.95M | — | $486.16M | 0.4% | n/c | 1 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 6.95M | — | $486.16M | 0.4% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 5.62M | — | $393.30M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 4.90M | — | $342.37M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 4.90M | — | $342.37M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Adage Capital Partners | $19.96M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 426 주식, $9,414 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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