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 312 家機構在 13F 申報持有,市值合計 $22.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cohen & Steers, Inc. 在 2021/6/30 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
- 197
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,291 萬
- 較 2021 年第 1 季 +25.7 萬 (+1.1%)
- 總市值
- $18.7 億
- 較 2021 年第 1 季 +$3.97 億 (+27.0%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 312 | $22.1 億 |
| 2026 年第 1 季 | 298 | $17.0 億 |
| 2025 年第 4 季 | 286 | $17.5 億 |
| 2025 年第 3 季 | 288 | $18.8 億 |
| 2025 年第 2 季 | 288 | $22.5 億 |
| 2025 年第 1 季 | 293 | $23.8 億 |
| 2024 年第 4 季 | 283 | $27.4 億 |
| 2024 年第 3 季 | 259 | $29.4 億 |
| 2024 年第 2 季 | 231 | $22.2 億 |
| 2024 年第 1 季 | 212 | $20.8 億 |
| 2023 年第 4 季 | 207 | $20.2 億 |
| 2023 年第 3 季 | 198 | $16.0 億 |
| 2023 年第 2 季 | 190 | $14.8 億 |
| 2023 年第 1 季 | 199 | $15.9 億 |
| 2022 年第 4 季 | 200 | $15.4 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 | 208 | $21.2 億 |
| 2021 年第 3 季 | 200 | $19.1 億 |
| 2021 年第 2 季 | 197 | $18.7 億 |
| 2021 年第 1 季 | 191 | $14.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 2,752,634 | $2.26 億 | 0.52% | +367,015+15.4% | 加碼 |
| Vanguard Group Inc | 2,614,758 | $2.15 億 | 0.01% | −25,728−1.0% | 減碼 |
| BlackRock Inc. | 2,217,928 | $1.82 億 | 0.01% | −82,760−3.6% | 減碼 |
| Wasatch Advisors Inc | 1,748,319 | $1.44 億 | 0.58% | −17,821−1.0% | 減碼 |
| Clearbridge Investments, LLC | 1,315,850 | $1.08 億 | 0.08% | −103,987−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,001,136 | $8,218 萬 | 0.03% | −38,447−3.7% | 減碼 |
| Boston Trust Walden Corp | 742,208 | $6,093 萬 | 0.54% | +101,728+15.9% | 加碼 |
| Copeland Capital Management, LLC | 629,652 | $5,169 萬 | 1.55% | −4,765−0.8% | 減碼 |
| Eaton Vance Management | 599,753 | $4,923 萬 | 0.07% | +22,472+3.9% | 加碼 |
| State Street Corp | 534,756 | $4,390 萬 | 0.00% | +35,863+7.2% | 加碼 |
| GW&K Investment Management, LLC | 498,092 | $4,089 萬 | 0.36% | +2,515+0.5% | 加碼 |
| Geode Capital Management, LLC | 465,517 | $3,821 萬 | 0.01% | +24,543+5.6% | 加碼 |
| Bank of New York Mellon Corp | 456,944 | $3,751 萬 | 0.01% | +55,440+13.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 440,611 | $3,617 萬 | 0.31% | −7,487−1.7% | 減碼 |
| Victory Capital Management Inc | 431,340 | $3,541 萬 | 0.03% | +424,735+6,430.5% | 加碼 |
| Charles Schwab Investment Management Inc | 406,879 | $3,340 萬 | 0.01% | +39,894+10.9% | 加碼 |
| Invesco Ltd. | 392,570 | $3,223 萬 | 0.01% | +2,187+0.6% | 加碼 |
| Northern Trust Corp | 294,637 | $2,419 萬 | 0.00% | −7,412−2.5% | 減碼 |
| Aristotle Capital Boston, LLC | 264,704 | $2,173 萬 | 0.50% | −6,727−2.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 255,885 | $2,101 萬 | 3.92% | +117,730+85.2% | 加碼 |
| Eagle Asset Management Inc | 238,735 | $1,960 萬 | 0.08% | +2,172+0.9% | 加碼 |
| Moody Aldrich Partners LLC | 215,940 | $1,773 萬 | 2.49% | +39,934+22.7% | 加碼 |
| Norges Bank | 214,289 | $1,759 萬 | 0.00% | −35,281−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 208,241 | $1,710 萬 | 0.01% | −36,374−14.9% | 減碼 |
| Nicholas Company, Inc. | 183,275 | $1,505 萬 | 0.26% | +9,145+5.3% | 加碼 |
| Millennium Management LLC | 181,652 | $1,491 萬 | 0.02% | −24,216−11.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 178,388 | $1,464 萬 | 0.30% | +110,885+164.3% | 加碼 |
| Scout Investments, Inc. | 167,511 | $1,375 萬 | 0.20% | −14,064−7.7% | 減碼 |
| SEI Investments Co | 155,735 | $1,278 萬 | 0.03% | +2,628+1.7% | 加碼 |
| ProShare Advisors LLC | 142,994 | $1,174 萬 | 0.03% | +136,462+2,089.1% | 加碼 |
| Bank of America Corp | 123,815 | $1,016 萬 | 0.00% | +37,012+42.6% | 加碼 |
| JPMorgan Chase & Co | 122,020 | $1,002 萬 | 0.00% | −31,605−20.6% | 減碼 |
| Ameriprise Financial Inc | 118,487 | $972.7 萬 | 0.00% | −3,644−3.0% | 減碼 |
| Congress Asset Management Co | 116,912 | $959.7 萬 | 0.08% | +25,605+28.0% | 加碼 |
| Winslow Asset Management Inc | 114,556 | $940.4 萬 | 1.75% | −298−0.3% | 減碼 |
| Citadel Advisors LLC | 106,422 | $873.6 萬 | 0.01% | −23,887−18.3% | 減碼 |
| Fayez Sarofim & Co | 100,000 | $820.9 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,995 | $779.8 萬 | 0.00% | −147,454−60.8% | 減碼 |
| Envestnet Asset Management Inc | 85,704 | $703.5 萬 | 0.00% | +5,272+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 80,381 | $659.8 萬 | 0.00% | +2,082+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 74,890 | $614.5 萬 | 0.01% | +36,634+95.8% | 加碼 |
| Morgan Stanley | 74,845 | $614.3 萬 | 0.00% | +19,190+34.5% | 加碼 |
| Wells Fargo & Company | 64,720 | $531.3 萬 | 0.00% | −38,555−37.3% | 減碼 |
| Raymond James & Associates | 63,230 | $519.1 萬 | 0.00% | −3,227−4.9% | 減碼 |
| Swiss National Bank | 52,700 | $432.6 萬 | 0.00% | −1,900−3.5% | 減碼 |
| Rhumbline Advisers | 50,594 | $415.3 萬 | 0.01% | −1,562−3.0% | 減碼 |
| Gabelli Funds LLC | 50,000 | $410.5 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 46,050 | $378.0 萬 | 0.30% | −12,400−21.2% | 減碼 |
| US Bancorp | 39,845 | $327.1 萬 | 0.01% | +8,743+28.1% | 加碼 |
| Taylor Hoffman Wealth Management | 39,528 | $324.5 萬 | 1.40% | +1,511+4.0% | 加碼 |
| Alliancebernstein L.P. | 37,131 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,268 | $281.3 萬 | 0.00% | −2,605−7.1% | 減碼 |
| United Capital Management of KS, Inc. | 96,698 | $277.4 萬 | 1.13% | +5,430+5.9% | 加碼 |
| Los Angeles Capital Management LLC | 33,755 | $277.1 萬 | 0.01% | −1,800−5.1% | 減碼 |
| Renaissance Technologies LLC | 29,812 | $244.7 萬 | 0.00% | −83,900−73.8% | 減碼 |
| Glenmede Trust Co NA | 27,358 | $224.5 萬 | 0.01% | +4,515+19.8% | 加碼 |
| Man Group plc | 26,820 | $220.1 萬 | 0.01% | −4,657−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,984 | $213.3 萬 | 0.00% | −36,801−58.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,596 | $210.1 萬 | 0.00% | +3,172+14.1% | 加碼 |
| Royal Bank of Canada | 25,437 | $208.9 萬 | 0.00% | +3,610+16.5% | 加碼 |
| First American Bank | 117,543 | $201.3 萬 | 0.12% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 22,988 | $188.7 萬 | 0.17% | +115+0.5% | 加碼 |
| Credit Suisse AG | 22,736 | $186.2 萬 | 0.00% | +2,033+9.8% | 加碼 |
| New York State Common Retirement Fund | 22,600 | $185.5 萬 | 0.00% | +200+0.9% | 加碼 |
| Deutsche Bank AG | 21,779 | $178.8 萬 | 0.00% | −19,511−47.3% | 減碼 |
| Price T Rowe Associates Inc | 21,001 | $172.4 萬 | 0.00% | −931−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,308 | $166.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,803 | $162.5 萬 | 0.02% | +796+4.2% | 加碼 |
| Lazard Asset Management LLC | 19,433 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,400 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 17,300 | $142.0 萬 | 0.01% | −4,600−21.0% | 減碼 |
| Holocene Advisors, LP | 16,751 | $137.5 萬 | 0.01% | −5,161−23.6% | 減碼 |
| Legal & General Group Plc | 16,467 | $135.2 萬 | 0.00% | −670−3.9% | 減碼 |
| Voya Investment Management LLC | 15,975 | $131.1 萬 | 0.00% | −482−2.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,825 | $129.9 萬 | 0.48% | +15,825 | 新進 |
| Voloridge Investment Management, LLC | 15,781 | $129.5 萬 | 0.01% | −19,051−54.7% | 減碼 |
| STRS Ohio | 14,500 | $119.0 萬 | 0.00% | −1,900−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,417 | $118.3 萬 | 0.00% | +54+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,139 | $116.1 萬 | 0.00% | +2,680+23.4% | 加碼 |
| American International Group, Inc. | 13,937 | $114.4 萬 | 0.00% | −311−2.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 13,739 | $112.8 萬 | 0.08% | +1,721+14.3% | 加碼 |
| PDT Partners, LLC | 13,500 | $110.8 萬 | 0.07% | −3,578−21.0% | 減碼 |
| Barclays PLC | 12,629 | $103.6 萬 | 0.00% | −10,877−46.3% | 減碼 |
| FMR LLC | 11,910 | $97.8 萬 | 0.00% | −283,404−96.0% | 減碼 |
| California Public Employees Retirement System | 11,830 | $97.1 萬 | 0.00% | −36,590−75.6% | 減碼 |
| DuPont Capital Management Corp | 11,828 | $97.1 萬 | 0.02% | +11,828 | 新進 |
| American Century Companies Inc | 11,822 | $97.0 萬 | 0.00% | +1,325+12.6% | 加碼 |
| Brinker Capital Investments, LLC | 11,622 | $95.4 萬 | 0.01% | +1,994+20.7% | 加碼 |
| Zacks Investment Management | 11,574 | $95.0 萬 | 0.02% | +1,082+10.3% | 加碼 |
| HSBC Holdings PLC | 11,473 | $94.0 萬 | 0.00% | +2,612+29.5% | 加碼 |
| Ci Investments Inc. | 11,150 | $91.5 萬 | 0.00% | +544+5.1% | 加碼 |
| HighTower Advisors, LLC | 10,724 | $85.5 萬 | 0.00% | +10,724 | 新進 |
| UBS Group AG | 10,276 | $84.3 萬 | 0.00% | −9,868−49.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,046 | $82.5 萬 | 0.01% | −9,081−47.5% | 減碼 |
| Susquehanna International Group, LLP | 9,996 | $82.1 萬 | 0.00% | −3,571−26.3% | 減碼 |
| Stifel Financial Corp | 9,674 | $79.4 萬 | 0.00% | +957+11.0% | 加碼 |
| MetLife Investment Management | 9,528 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| QS Investors, LLC | 9,421 | $77.4 萬 | 0.01% | −514−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,400 | $77.2 萬 | 0.01% | +9,400 | 新進 |
| Allianz Asset Management GmbH | 9,000 | $73.9 萬 | 0.00% | −11,279−55.6% | 減碼 |