US125896BU39 - CMS 能源公司 4.75/VAR 06/01/2050 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -7.55% MRQ
平均投資組合配置	0.1459 % - change of -1.63% MRQ

機構持股（長期）	1,275,000 (ex 13D/G) - change of -0.21MM shares -14.43% MRQ
機構市值（長期）	$ 1,239 USD ($1000)

機構持股和股東

CMS ENERGY CORP 4.75/VAR 06/01/2050 (US:US125896BU39)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,275,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CMS ENERGY CORP 4.75/VAR 06/01/2050 (US125896BU39)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 - 4.75% 2050-06-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			387	2.66
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			2,094	3.36
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			775	-6.40
2025-08-15	NP	PREF - 主要頻譜優先證券主動 ETF			3,294	3.32
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			347	-1.14
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			214	3.40
2025-07-28	NP	VRP - 景順可變利率優先 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,903	-1.86
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF			1,209	2.81
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			187	2.76
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	0.00
2025-06-27	NP	卡拉莫斯策略總回報基金			221	-1.35
2025-06-27	NP	HABDX - 港灣債券基金機構類別			1,546	-1.15
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			22,021	-1.14
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			213	2.90
2025-03-27	NP	NCPB - Nuveen Core Plus 債券 ETF			71	-1.39
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			1,345	-0.15
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			115
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			387	2.66
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97	2.13
2025-08-26	NP	JPDRX - 摩根大通優先與收益證券基金 R6 等級			4,198	3.35
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			71	18.64
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			714	3.33
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13,562	1.63
2025-06-26	NP	USSBX - 短期債券基金份額			2,666	-1.15
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			5	0.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			946	-0.21
2025-03-27	NP	Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,489	-1.46
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			219	132.98
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			76	2.74
2025-07-29	NP	JIGDX - 全球債券基金 1 類			68	0.00
2025-06-27	NP	HFSI - 哈特福德永續收入ETF			37	71.43
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			1,856	-14.15
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,301	-17.55
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	0.00
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,021	6.65
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			798	-2.44
2025-03-27	NP	RMYAX - 多策略收益基金 A 類			37	-55.00
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			94	3.30
2025-08-26	NP	Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			994	-1.49
2025-06-26	NP	USAIX - 收益基金份額			1,875	-1.11
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			103	-0.96
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,443	3.37
2025-07-23	NP	Virtus 全球股息和收入基金公司			346	0.00
2025-07-24	NP	FPFD - 富達優先證券和收益 ETF			142	-0.70
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			73	2.86
2025-06-26	NP	MSTMX - 晨星多部門債券基金			66	-1.52
2025-08-28	NP	科恩斯蒂爾斯基礎設施基金公司			1,095	3.31
2025-07-29	NP	ADVAX - North Square 策略性收益基金 A 類			2,131	0.95
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			68
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			290	54.26
2025-03-27	NP	PISHX - 優先證券和收入 SMA 股票			459	-65.64
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			1,470	3.38
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			287	3.25
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,083	4.09
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,450	2.84
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			126	-1.56
2025-07-28	NP	VCBDX - 核心債券基金			1,265	-0.24
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			4,532	-10.42
2025-07-22	NP	GPRF - 高盛訪問美國優先股和混合證券 ETF			183	-1.08
2025-06-26	NP	USIBX - 中期債券基金份額			899	-47.70
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			1,156	3.31
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,064	2.80
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			442	-9.82
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			491	0.82
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15,779	-0.20
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			1,460	2.82
2025-07-23	NP	Virtus 全球多部門收益基金			336	-0.30
2025-03-26	NP	Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,371	-1.41
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			1,318	3.29
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			286	-17.10
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	2.13
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			1,464	-0.20
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			33	0.00
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,507	2.82
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,204	31.49
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			1,810	3.37
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			631	-1.25
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,275,000	0.00	1,239	3.34
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金			112	2.78
2025-08-26	NP	Nuveen Core Plus 影響力基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,430	3.32
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,986	-0.25
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			292	3.56
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0.00
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			290	2.84
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			3,580	-1.24
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,673	-4.43
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			524	-0.19
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			26	-78.51
2025-04-28	NP	NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,539	-0.02
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			281	-1.06
2025-05-22	NP	布魯克菲爾德實物資產收入基金公司			672	-0.74
2025-07-29	NP	ORDNX - 北廣場橡樹嶺股息增長基金 I 類			8,290	-0.19
2025-03-26	NP	Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,219	-1.38
2025-06-27	NP	DACGX - Dunham 公司/政府公債基金 A 類			521	-1.33
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			1,827	3.34
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,896	-0.11
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,348	2.83

US125896BU39 - CMS 能源公司 4.75/VAR 06/01/2050 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CMS 能源公司 4.75/VAR 06/01/2050.

13F和NPORT申報文件