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 3 季 13F 持有人
Cohen & Steers, Inc. 在 2021/9/30 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
- 200
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,292 萬
- 較 2021 年第 2 季 +2.26 萬 (+0.1%)
- 總市值
- $19.1 億
- 較 2021 年第 2 季 +$4,512 萬 (+2.4%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 2,785,724 | $2.33 億 | 0.53% | +33,090+1.2% | 加碼 |
| Vanguard Group Inc | 2,493,924 | $2.09 億 | 0.01% | −120,834−4.6% | 減碼 |
| BlackRock Inc. | 2,241,799 | $1.88 億 | 0.01% | +23,871+1.1% | 加碼 |
| Wasatch Advisors Inc | 1,741,243 | $1.46 億 | 0.59% | −7,076−0.4% | 減碼 |
| Clearbridge Investments, LLC | 1,302,645 | $1.09 億 | 0.08% | −13,205−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,001,742 | $8,392 萬 | 0.03% | +606+0.1% | 加碼 |
| Boston Trust Walden Corp | 749,585 | $6,279 萬 | 0.56% | +7,377+1.0% | 加碼 |
| Copeland Capital Management, LLC | 644,930 | $5,403 萬 | 1.54% | +15,278+2.4% | 加碼 |
| Victory Capital Management Inc | 582,120 | $4,877 萬 | 0.05% | +150,780+35.0% | 加碼 |
| State Street Corp | 519,906 | $4,355 萬 | 0.00% | −14,850−2.8% | 減碼 |
| GW&K Investment Management, LLC | 497,110 | $4,164 萬 | 0.37% | −982−0.2% | 減碼 |
| Eaton Vance Management | 474,651 | $3,976 萬 | 0.06% | −125,102−20.9% | 減碼 |
| Bank of New York Mellon Corp | 457,764 | $3,835 萬 | 0.01% | +820+0.2% | 加碼 |
| Invesco Ltd. | 454,766 | $3,810 萬 | 0.01% | +62,196+15.8% | 加碼 |
| Geode Capital Management, LLC | 454,160 | $3,804 萬 | 0.01% | −11,357−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 443,637 | $3,716 萬 | 0.01% | +36,758+9.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 419,405 | $3,513 萬 | 0.31% | −21,206−4.8% | 減碼 |
| Millennium Management LLC | 287,189 | $2,406 萬 | 0.03% | +105,537+58.1% | 加碼 |
| Northern Trust Corp | 283,359 | $2,374 萬 | 0.00% | −11,278−3.8% | 減碼 |
| Aristotle Capital Boston, LLC | 266,227 | $2,230 萬 | 0.52% | +1,523+0.6% | 加碼 |
| Moody Aldrich Partners LLC | 251,237 | $2,105 萬 | 2.67% | +35,297+16.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 236,735 | $1,983 萬 | 4.04% | −19,150−7.5% | 減碼 |
| Norges Bank | 211,403 | $1,771 萬 | 0.00% | −2,886−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 196,161 | $1,643 萬 | 0.38% | +17,773+10.0% | 加碼 |
| Eagle Asset Management Inc | 186,327 | $1,561 萬 | 0.07% | −52,408−22.0% | 減碼 |
| Nicholas Company, Inc. | 183,285 | $1,535 萬 | 0.27% | +100.0% | 加碼 |
| Scout Investments, Inc. | 165,668 | $1,388 萬 | 0.21% | −1,843−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 156,671 | $1,366 萬 | 0.00% | −51,570−24.8% | 減碼 |
| SEI Investments Co | 162,518 | $1,361 萬 | 0.03% | +6,783+4.4% | 加碼 |
| Bank of America Corp | 129,347 | $1,084 萬 | 0.00% | +5,532+4.5% | 加碼 |
| Congress Asset Management Co | 120,655 | $1,011 萬 | 0.08% | +3,743+3.2% | 加碼 |
| Winslow Asset Management Inc | 112,244 | $940.3 萬 | 1.82% | −2,312−2.0% | 減碼 |
| ProShare Advisors LLC | 110,396 | $924.8 萬 | 0.03% | −32,598−22.8% | 減碼 |
| JPMorgan Chase & Co | 101,947 | $854.0 萬 | 0.00% | −20,073−16.5% | 減碼 |
| Fayez Sarofim & Co | 100,000 | $837.7 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 90,116 | $754.9 萬 | 0.00% | +4,412+5.1% | 加碼 |
| Morgan Stanley | 87,449 | $732.6 萬 | 0.00% | +12,604+16.8% | 加碼 |
| Parametric Portfolio Associates LLC | 80,947 | $678.1 萬 | 0.00% | +566+0.7% | 加碼 |
| HSBC Holdings PLC | 78,312 | $655.8 萬 | 0.01% | +66,839+582.6% | 加碼 |
| Ameriprise Financial Inc | 77,955 | $653.0 萬 | 0.00% | −40,532−34.2% | 減碼 |
| Lazard Asset Management LLC | 74,586 | $624.8 萬 | 0.01% | +55,153+283.8% | 加碼 |
| Russell Investments Group, Ltd. | 72,789 | $609.6 萬 | 0.01% | −2,101−2.8% | 減碼 |
| Azora Capital LP | 68,541 | $574.2 萬 | 0.68% | +68,541 | 新進 |
| Raymond James & Associates | 65,623 | $549.7 萬 | 0.00% | +2,393+3.8% | 加碼 |
| Wells Fargo & Company | 63,306 | $530.3 萬 | 0.00% | −1,414−2.2% | 減碼 |
| Goldman Sachs Group Inc | 59,451 | $498.0 萬 | 0.00% | −35,544−37.4% | 減碼 |
| Citadel Advisors LLC | 56,932 | $476.9 萬 | 0.01% | −49,490−46.5% | 減碼 |
| Swiss National Bank | 53,300 | $446.5 萬 | 0.00% | +600+1.1% | 加碼 |
| Gabelli Funds LLC | 50,000 | $418.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 46,266 | $387.6 萬 | 0.01% | +6,421+16.1% | 加碼 |
| Hillsdale Investment Management Inc. | 46,050 | $385.8 萬 | 0.30% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 40,054 | $341.7 萬 | 1.47% | +526+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,535 | $280.9 萬 | 0.01% | −220−0.7% | 減碼 |
| California State Teachers Retirement System | 33,071 | $277.0 萬 | 0.00% | −1,197−3.5% | 減碼 |
| Alliancebernstein L.P. | 31,481 | $263.7 萬 | 0.00% | −5,650−15.2% | 減碼 |
| Barclays PLC | 31,118 | $260.7 萬 | 0.00% | +18,489+146.4% | 加碼 |
| Man Group plc | 29,898 | $250.5 萬 | 0.01% | +3,078+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 29,671 | $248.6 萬 | 0.00% | +4,075+15.9% | 加碼 |
| Royal Bank of Canada | 29,486 | $247.0 萬 | 0.00% | +4,049+15.9% | 加碼 |
| Rhumbline Advisers | 27,421 | $229.7 萬 | 0.00% | −23,173−45.8% | 減碼 |
| Glenmede Trust Co NA | 26,488 | $221.8 萬 | 0.01% | −870−3.2% | 減碼 |
| Credit Suisse AG | 25,868 | $216.6 萬 | 0.00% | +3,132+13.8% | 加碼 |
| HRT Financial LP | 25,833 | $216.4 萬 | 0.01% | +25,833 | 新進 |
| First American Bank | 124,852 | $212.8 萬 | 0.12% | +7,309+6.2% | 加碼 |
| First Trust Advisors LP | 25,046 | $209.8 萬 | 0.00% | +25,046 | 新進 |
| Knights of Columbus Asset Advisors LLC | 23,111 | $193.6 萬 | 0.17% | +123+0.5% | 加碼 |
| Price T Rowe Associates Inc | 21,259 | $178.1 萬 | 0.00% | +258+1.2% | 加碼 |
| Legal & General Group Plc | 21,125 | $176.9 萬 | 0.00% | +4,658+28.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,043 | $176.3 萬 | 0.03% | +1,240+6.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,308 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 19,634 | $164.5 萬 | 0.00% | −2,145−9.8% | 減碼 |
| Aviva PLC | 19,431 | $162.8 萬 | 0.01% | +19,431 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,100 | $151.6 萬 | 0.01% | −300−1.6% | 減碼 |
| New York State Common Retirement Fund | 18,006 | $150.8 萬 | 0.00% | −4,594−20.3% | 減碼 |
| Prudential Financial Inc | 17,160 | $149.8 萬 | 0.00% | +13,306+345.3% | 加碼 |
| Voya Investment Management LLC | 16,198 | $135.7 萬 | 0.00% | +223+1.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,968 | $133.8 萬 | 0.50% | +143+0.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 14,500 | $121.5 萬 | 0.01% | −2,800−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,369 | $120.4 萬 | 0.00% | +230+1.6% | 加碼 |
| STRS Ohio | 13,700 | $114.7 萬 | 0.00% | −800−5.5% | 減碼 |
| American International Group, Inc. | 13,613 | $114.0 萬 | 0.01% | −324−2.3% | 減碼 |
| PDT Partners, LLC | 13,500 | $113.1 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,049 | $109.3 萬 | 0.00% | −1,368−9.5% | 減碼 |
| American Century Companies Inc | 12,679 | $106.2 萬 | 0.00% | +857+7.2% | 加碼 |
| FMR LLC | 12,052 | $101.0 萬 | 0.00% | +142+1.2% | 加碼 |
| Stifel Financial Corp | 11,867 | $99.4 萬 | 0.00% | +2,193+22.7% | 加碼 |
| Allianz Asset Management GmbH | 11,622 | $97.4 萬 | 0.00% | +2,622+29.1% | 加碼 |
| Zacks Investment Management | 11,513 | $96.4 萬 | 0.02% | −61−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,622 | $95.4 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 10,519 | $88.1 萬 | 0.00% | −631−5.7% | 減碼 |
| DuPont Capital Management Corp | 10,362 | $86.8 萬 | 0.03% | −1,466−12.4% | 減碼 |
| UBS Group AG | 10,337 | $86.6 萬 | 0.00% | +61+0.6% | 加碼 |
| Coldstream Capital Management Inc | 15,484 | $86.4 萬 | 0.04% | +15,484 | 新進 |
| Martingale Asset Management L P | 10,002 | $83.8 萬 | 0.01% | +7,500+299.8% | 加碼 |
| Qube Research & Technologies Ltd | 9,975 | $83.6 萬 | 0.01% | +9,975 | 新進 |
| O'Shares Investment Advisers, LLC | 9,920 | $83.1 萬 | 0.06% | −3,819−27.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,605 | $80.6 萬 | 0.02% | +1,561+19.4% | 加碼 |
| Franklin Resources Inc | 9,384 | $78.6 萬 | 0.00% | +9,384 | 新進 |
| ExodusPoint Capital Management, LP | 9,292 | $77.8 萬 | 0.01% | +3,861+71.1% | 加碼 |
| SG Americas Securities, LLC | 9,118 | $76.4 萬 | 0.00% | +7,617+507.5% | 加碼 |