Cohen & Steers, Inc.
CNS- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001284812
近 90 天,Cohen & Steers, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 311 家機構在 13F 申報持有,市值合計 $22.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 311
- 較 2026 年第 1 季 +17 家
- 持有股數
- 2,910 萬
- 較 2026 年第 1 季 +200.9 萬 (+7.4%)
- 總市值
- $22.2 億
- 較 2026 年第 1 季 +$5.21 億 (+30.8%)
- 新進機構
- 47
- 另有 144 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 311 | $22.2 億 |
| 2026 年第 1 季 | 296 | $17.0 億 |
| 2025 年第 4 季 | 285 | $17.5 億 |
| 2025 年第 3 季 | 287 | $18.9 億 |
| 2025 年第 2 季 | 287 | $22.6 億 |
| 2025 年第 1 季 | 293 | $23.9 億 |
| 2024 年第 4 季 | 281 | $27.4 億 |
| 2024 年第 3 季 | 259 | $29.5 億 |
| 2024 年第 2 季 | 231 | $22.3 億 |
| 2024 年第 1 季 | 211 | $22.5 億 |
| 2023 年第 4 季 | 206 | $21.2 億 |
| 2023 年第 3 季 | 197 | $16.0 億 |
| 2023 年第 2 季 | 189 | $14.8 億 |
| 2023 年第 1 季 | 199 | $15.9 億 |
| 2022 年第 4 季 | 200 | $15.5 億 |
| 2022 年第 3 季 | 200 | $14.5 億 |
| 2022 年第 2 季 | 206 | $14.9 億 |
| 2022 年第 1 季 | 207 | $19.9 億 |
| 2021 年第 4 季 | 206 | $21.2 億 |
| 2021 年第 3 季 | 197 | $19.1 億 |
| 2021 年第 2 季 | 194 | $18.7 億 |
| 2021 年第 1 季 | 189 | $14.7 億 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,509,985 | $3.43 億 | 0.01% | +125,980+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,701,955 | $1.30 億 | 0.01% | +50,891+3.1% | 加碼 |
| Vanguard Capital Management LLC | 1,261,258 | $9,603 萬 | 0.00% | +3,796+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,753 | $9,127 萬 | 0.02% | +24,174+2.1% | 加碼 |
| State Street Corp | 1,192,323 | $9,078 萬 | 0.00% | +43,762+3.8% | 加碼 |
| Wasatch Advisors Inc | 1,185,911 | $9,030 萬 | 0.59% | −911,598−43.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,064,399 | $8,104 萬 | 0.01% | +97,383+10.1% | 加碼 |
| Victory Capital Management Inc | 962,591 | $7,329 萬 | 0.04% | +277,642+40.5% | 加碼 |
| Goldman Sachs Group Inc | 923,968 | $7,035 萬 | 0.01% | +102,790+12.5% | 加碼 |
| Geode Capital Management, LLC | 885,879 | $6,746 萬 | 0.00% | +76,434+9.4% | 加碼 |
| Copeland Capital Management, LLC | 768,748 | $5,853 萬 | 1.20% | −35,768−4.4% | 減碼 |
| Morgan Stanley | 569,812 | $4,339 萬 | 0.00% | +122,635+27.4% | 加碼 |
| Boston Trust Walden Corp | 534,549 | $4,070 萬 | 0.31% | −23,884−4.3% | 減碼 |
| Woodline Partners LP | 518,633 | $3,949 萬 | 0.12% | +518,633 | 新進 |
| Millennium Management LLC | 485,159 | $3,694 萬 | 0.02% | +239,719+97.7% | 加碼 |
| Nuveen, LLC | 463,138 | $3,526 萬 | 0.01% | +215,760+87.2% | 加碼 |
| AQR Capital Management LLC | 451,679 | $3,439 萬 | 0.01% | +210,989+87.7% | 加碼 |
| Bank of New York Mellon Corp | 427,024 | $3,251 萬 | 0.01% | +636+0.1% | 加碼 |
| Davenport & Co LLC | 424,183 | $3,203 萬 | 0.16% | +2,714+0.6% | 加碼 |
| Two Sigma Investments, LP | 369,895 | $2,816 萬 | 0.02% | −51,094−12.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 364,378 | $2,774 萬 | 0.06% | +6,831+1.9% | 加碼 |
| Invesco Ltd. | 360,657 | $2,746 萬 | 0.00% | +32,533+9.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 353,861 | $2,694 萬 | 0.32% | +353,861 | 新進 |
| Norges Bank | 353,653 | $2,693 萬 | 0.00% | +353,653 | 新進 |
| Gamco Investors, Inc. Et Al | 351,873 | $2,679 萬 | 0.24% | +48,778+16.1% | 加碼 |
| GW&K Investment Management, LLC | 348,944 | $2,657 萬 | 0.21% | −4,203−1.2% | 減碼 |
| Northern Trust Corp | 344,944 | $2,626 萬 | 0.00% | +32,412+10.4% | 加碼 |
| MetLife Investment Management | 283,140 | $2,156 萬 | 0.10% | +3,843+1.4% | 加碼 |
| Raymond James Financial Inc | 257,065 | $1,957 萬 | 0.01% | +14,628+6.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 240,160 | $1,829 萬 | 0.90% | +240,160 | 新進 |
| Clearbridge Investments, LLC | 221,710 | $1,688 萬 | 0.01% | −118,641−34.9% | 減碼 |
| FMR LLC | 202,550 | $1,542 萬 | 0.00% | +81,428+67.2% | 加碼 |
| Gabelli Funds LLC | 199,872 | $1,522 萬 | 0.10% | +9,477+5.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 198,499 | $1,511 萬 | 0.00% | +7,790+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 173,262 | $1,319 萬 | 0.88% | −17,900−9.4% | 減碼 |
| Bank of America Corp | 172,333 | $1,312 萬 | 0.00% | −29,012−14.4% | 減碼 |
| Bamco Inc | 153,511 | $1,169 萬 | 0.02% | −11,565−7.0% | 減碼 |
| Bourgeon Capital Management LLC | 145,375 | $1,107 萬 | 1.65% | −10,860−7.0% | 減碼 |
| Principal Financial Group Inc | 135,651 | $1,033 萬 | 0.01% | +1,004+0.7% | 加碼 |
| Envestnet Asset Management Inc | 134,749 | $1,026 萬 | 0.00% | +10,739+8.7% | 加碼 |
| Assenagon Asset Management S.A. | 131,888 | $1,004 萬 | 0.01% | +131,888 | 新進 |
| Nicholas Company, Inc. | 125,665 | $956.8 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 120,637 | $919.0 萬 | 0.00% | +11,149+10.2% | 加碼 |
| Landmark Investment Partners, L.P. | 108,850 | $916.1 萬 | 8.48% | −51,859−32.3% | 減碼 |
| Public Sector Pension Investment Board | 117,286 | $893.0 萬 | 0.02% | +693+0.6% | 加碼 |
| SEI Investments Co | 117,110 | $891.7 萬 | 0.01% | −58,512−33.3% | 減碼 |
| UBS Group AG | 102,692 | $781.9 萬 | 0.00% | −45,019−30.5% | 減碼 |
| Winslow Asset Management Inc | 101,538 | $773.1 萬 | 1.34% | +856+0.9% | 加碼 |
| Marathon Partners Equity Management, LLC | 100,000 | $761.4 萬 | 7.50% | −14,500−12.7% | 減碼 |
| Creative Planning | 93,548 | $712.3 萬 | 0.00% | +24,356+35.2% | 加碼 |
| ProShare Advisors LLC | 91,739 | $698.5 萬 | 0.01% | −8,017−8.0% | 減碼 |
| Alps Advisors Inc | 89,155 | $678.8 萬 | 0.03% | +2,650+3.1% | 加碼 |
| Fisher Asset Management, LLC | 85,873 | $653.8 萬 | 0.00% | −10,525−10.9% | 減碼 |
| Teacher Retirement System of Texas | 83,623 | $636.7 萬 | 0.02% | −17,758−17.5% | 減碼 |
| Ameriprise Financial Inc | 79,689 | $606.8 萬 | 0.00% | +33,143+71.2% | 加碼 |
| Legal & General Group Plc | 73,709 | $561.2 萬 | 0.00% | +1,767+2.5% | 加碼 |
| Taylor Hoffman Capital Management LLC | 71,870 | $547.2 萬 | 1.33% | +3,519+5.1% | 加碼 |
| Rhumbline Advisers | 68,958 | $525.0 萬 | 0.00% | −6,338−8.4% | 減碼 |
| Jefferies Financial Group Inc. | 67,244 | $512.0 萬 | 0.05% | −156−0.2% | 減碼 |
| Navellier & Associates Inc | 57,021 | $434.2 萬 | 0.34% | +2,208+4.0% | 加碼 |
| Swiss National Bank | 56,800 | $432.5 萬 | 0.00% | +1,400+2.5% | 加碼 |
| First Trust Advisors LP | 53,067 | $404.1 萬 | 0.00% | +7,519+16.5% | 加碼 |
| Voleon Capital Management LP | 52,219 | $397.6 萬 | 0.07% | −30,402−36.8% | 減碼 |
| Wells Fargo & Company | 51,710 | $393.7 萬 | 0.00% | +13,211+34.3% | 加碼 |
| American Century Companies Inc | 50,330 | $383.2 萬 | 0.00% | −17,737−26.1% | 減碼 |
| Citadel Advisors LLC | 46,120 | $351.2 萬 | 0.00% | −56,529−55.1% | 減碼 |
| UBS Asset Management Americas Inc | 45,227 | $344.4 萬 | 0.00% | −8,548−15.9% | 減碼 |
| XTX Topco Ltd | 44,475 | $338.6 萬 | 0.04% | −4,547−9.3% | 減碼 |
| Price T Rowe Associates Inc | 39,992 | $304.5 萬 | 0.00% | +7,048+21.4% | 加碼 |
| Quantinno Capital Management LP | 39,824 | $303.2 萬 | 0.00% | +9,009+29.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 39,761 | $302.7 萬 | 0.21% | +30,113+312.1% | 加碼 |
| Barclays PLC | 39,605 | $301.6 萬 | 0.00% | −28,512−41.9% | 減碼 |
| Royal Bank of Canada | 36,506 | $278.0 萬 | 0.00% | +527+1.5% | 加碼 |
| Alliancebernstein L.P. | 43,060 | $269.3 萬 | 0.00% | +8,844+25.8% | 加碼 |
| Ieq Capital, LLC | 35,084 | $267.1 萬 | 0.01% | +29,557+534.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,532 | $262.9 萬 | 0.00% | −4,642−11.8% | 減碼 |
| Mariner, LLC | 34,192 | $260.3 萬 | 0.00% | +17,050+99.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,889 | $250.4 萬 | 0.00% | −102,804−75.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,394 | $246.6 萬 | 0.01% | +3,975+14.0% | 加碼 |
| California State Teachers Retirement System | 32,170 | $244.9 萬 | 0.00% | −4,581−12.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,062 | $244.1 萬 | 0.01% | +16,855+110.8% | 加碼 |
| Great West Life Assurance Co | 31,826 | $242.2 萬 | 0.00% | −1,069−3.2% | 減碼 |
| Holocene Advisors, LP | 31,375 | $238.9 萬 | 0.01% | −8,766−21.8% | 減碼 |
| Deutsche Bank AG | 31,367 | $238.8 萬 | 0.00% | +5,988+23.6% | 加碼 |
| Stifel Financial Corp | 31,125 | $237.0 萬 | 0.00% | −206−0.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 29,891 | $227.6 萬 | 0.51% | −150−0.5% | 減碼 |
| Jump Financial, LLC | 29,026 | $221.0 萬 | 0.02% | +22,846+369.7% | 加碼 |
| Prudential Financial Inc | 28,745 | $218.9 萬 | 0.00% | +355+1.3% | 加碼 |
| Aquatic Capital Management LLC | 28,731 | $218.8 萬 | 0.08% | +28,731 | 新進 |
| Royce & Associates LP | 28,308 | $215.5 萬 | 0.02% | −2,541−8.2% | 減碼 |
| SG Americas Securities, LLC | 28,306 | $215.5 萬 | 0.00% | +22,600+396.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,896 | $204.8 萬 | 0.04% | +11,317+72.6% | 加碼 |
| ExodusPoint Capital Management, LP | 26,670 | $203.1 萬 | 0.02% | +26,670 | 新進 |
| Carnegie Capital Asset Management, LLC | 26,545 | $202.1 萬 | 0.04% | +23,045+658.4% | 加碼 |
| Sanctuary Advisors, LLC | 25,924 | $197.4 萬 | 0.01% | +1,501+6.1% | 加碼 |
| Vanguard Asset Management, Ltd | 25,526 | $194.4 萬 | 0.00% | +2,610+11.4% | 加碼 |
| Captrust Financial Advisors | 23,776 | $181.0 萬 | 0.00% | +5,604+30.8% | 加碼 |
| Renaissance Technologies LLC | 23,612 | $179.8 萬 | 0.00% | −39,600−62.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,196 | $176.6 萬 | 0.00% | +3,919+20.3% | 加碼 |
| Mercer Global Advisors Inc | 22,345 | $170.1 萬 | 0.00% | +10,660+91.2% | 加碼 |