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 4 季 13F 持有人
Cohen & Steers, Inc. 在 2021/12/31 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
- 208
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,306 萬
- 較 2021 年第 3 季 +16.3 萬 (+0.7%)
- 總市值
- $21.2 億
- 較 2021 年第 3 季 +$2.12 億 (+11.1%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 2,916,298 | $2.70 億 | 0.57% | +130,574+4.7% | 加碼 |
| Vanguard Group Inc | 2,510,314 | $2.32 億 | 0.01% | +16,390+0.7% | 加碼 |
| BlackRock Inc. | 2,002,964 | $1.85 億 | 0.00% | −238,835−10.7% | 減碼 |
| Wasatch Advisors Inc | 1,722,355 | $1.59 億 | 0.65% | −18,888−1.1% | 減碼 |
| Clearbridge Investments, LLC | 1,327,145 | $1.23 億 | 0.08% | +24,500+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,071 | $9,279 萬 | 0.03% | +1,329+0.1% | 加碼 |
| Victory Capital Management Inc | 776,397 | $7,182 萬 | 0.07% | +194,277+33.4% | 加碼 |
| Boston Trust Walden Corp | 750,244 | $6,941 萬 | 0.56% | +659+0.1% | 加碼 |
| Copeland Capital Management, LLC | 650,967 | $6,022 萬 | 1.56% | +6,037+0.9% | 加碼 |
| State Street Corp | 550,354 | $5,091 萬 | 0.00% | +30,448+5.9% | 加碼 |
| Invesco Ltd. | 508,808 | $4,707 萬 | 0.01% | +54,042+11.9% | 加碼 |
| GW&K Investment Management, LLC | 496,384 | $4,592 萬 | 0.38% | −726−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 474,582 | $4,390 萬 | 0.01% | +30,945+7.0% | 加碼 |
| Geode Capital Management, LLC | 468,713 | $4,336 萬 | 0.01% | +14,553+3.2% | 加碼 |
| Bank of New York Mellon Corp | 437,508 | $4,048 萬 | 0.01% | −20,256−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 403,745 | $3,735 萬 | 0.32% | −15,660−3.7% | 減碼 |
| Eaton Vance Management | 381,625 | $3,530 萬 | 0.04% | −93,026−19.6% | 減碼 |
| Millennium Management LLC | 284,294 | $2,630 萬 | 0.03% | −2,895−1.0% | 減碼 |
| Northern Trust Corp | 283,340 | $2,621 萬 | 0.00% | −190.0% | 減碼 |
| Aristotle Capital Boston, LLC | 249,073 | $2,304 萬 | 0.54% | −17,154−6.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 219,625 | $2,032 萬 | 0.45% | +23,464+12.0% | 加碼 |
| Norges Bank | 208,682 | $1,931 萬 | 0.00% | −2,721−1.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 206,930 | $1,914 萬 | 3.59% | −29,805−12.6% | 減碼 |
| Moody Aldrich Partners LLC | 202,660 | $1,875 萬 | 2.61% | −48,577−19.3% | 減碼 |
| Nicholas Company, Inc. | 183,270 | $1,695 萬 | 0.28% | −150.0% | 減碼 |
| Eagle Asset Management Inc | 180,186 | $1,656 萬 | 0.07% | −6,141−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 168,066 | $1,524 萬 | 0.00% | +11,395+7.3% | 加碼 |
| SEI Investments Co | 156,173 | $1,444 萬 | 0.03% | −6,345−3.9% | 減碼 |
| Scout Investments, Inc. | 146,023 | $1,351 萬 | 0.20% | −19,645−11.9% | 減碼 |
| JPMorgan Chase & Co | 142,468 | $1,318 萬 | 0.00% | +40,521+39.7% | 加碼 |
| Congress Asset Management Co | 136,756 | $1,265 萬 | 0.10% | +16,101+13.3% | 加碼 |
| Bank of America Corp | 113,443 | $1,049 萬 | 0.00% | −15,904−12.3% | 減碼 |
| Goldman Sachs Group Inc | 112,481 | $1,041 萬 | 0.00% | +53,030+89.2% | 加碼 |
| ProShare Advisors LLC | 112,089 | $1,037 萬 | 0.02% | +1,693+1.5% | 加碼 |
| Winslow Asset Management Inc | 111,811 | $1,034 萬 | 1.83% | −433−0.4% | 減碼 |
| Fayez Sarofim & Co | 100,000 | $925.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 92,145 | $852.4 萬 | 0.00% | +2,029+2.3% | 加碼 |
| Wells Fargo & Company | 79,657 | $736.9 萬 | 0.00% | +16,351+25.8% | 加碼 |
| Parametric Portfolio Associates LLC | 75,845 | $701.6 萬 | 0.00% | −5,102−6.3% | 減碼 |
| HSBC Holdings PLC | 73,181 | $676.9 萬 | 0.01% | −5,131−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 71,136 | $658.0 萬 | 0.01% | −1,653−2.3% | 減碼 |
| Ameriprise Financial Inc | 69,598 | $643.9 萬 | 0.00% | −8,357−10.7% | 減碼 |
| Raymond James & Associates | 69,163 | $639.8 萬 | 0.01% | +3,540+5.4% | 加碼 |
| Hillsdale Investment Management Inc. | 62,434 | $577.7 萬 | 0.39% | +16,384+35.6% | 加碼 |
| Morgan Stanley | 59,241 | $548.2 萬 | 0.00% | −28,208−32.3% | 減碼 |
| Citadel Advisors LLC | 56,635 | $523.9 萬 | 0.01% | −297−0.5% | 減碼 |
| Swiss National Bank | 53,300 | $493.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 50,000 | $462.6 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 49,470 | $457.7 萬 | 0.09% | +49,470 | 新進 |
| First Trust Advisors LP | 44,385 | $410.6 萬 | 0.00% | +19,339+77.2% | 加碼 |
| US Bancorp | 43,531 | $402.7 萬 | 0.01% | −2,735−5.9% | 減碼 |
| Barclays PLC | 40,377 | $373.5 萬 | 0.00% | +9,259+29.8% | 加碼 |
| Man Group plc | 39,047 | $361.2 萬 | 0.01% | +9,149+30.6% | 加碼 |
| Taylor Hoffman Wealth Management | 38,969 | $360.5 萬 | 1.37% | −1,085−2.7% | 減碼 |
| Alliancebernstein L.P. | 37,198 | $344.1 萬 | 0.00% | +5,717+18.2% | 加碼 |
| Royal Bank of Canada | 36,512 | $337.8 萬 | 0.00% | +7,026+23.8% | 加碼 |
| California State Teachers Retirement System | 33,941 | $314.0 萬 | 0.00% | +870+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 31,507 | $291.5 萬 | 0.01% | −2,028−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 30,587 | $283.0 萬 | 0.00% | +916+3.1% | 加碼 |
| Prudential Financial Inc | 29,773 | $276.4 萬 | 0.00% | +12,613+73.5% | 加碼 |
| Credit Suisse AG | 28,577 | $264.2 萬 | 0.00% | +2,709+10.5% | 加碼 |
| First American Bank | 136,496 | $255.3 萬 | 0.13% | +11,644+9.3% | 加碼 |
| Rhumbline Advisers | 27,169 | $251.3 萬 | 0.00% | −252−0.9% | 減碼 |
| Aviva PLC | 26,875 | $248.6 萬 | 0.01% | +7,444+38.3% | 加碼 |
| Glenmede Trust Co NA | 26,212 | $242.4 萬 | 0.01% | −276−1.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,530 | $217.7 萬 | 0.18% | +419+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,645 | $209.5 萬 | 0.03% | +1,602+7.6% | 加碼 |
| Legal & General Group Plc | 21,172 | $195.9 萬 | 0.00% | +47+0.2% | 加碼 |
| Price T Rowe Associates Inc | 21,135 | $195.5 萬 | 0.00% | −124−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 20,961 | $193.9 萬 | 0.01% | +10,986+110.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,003 | $185.0 萬 | 0.00% | +12,413+163.5% | 加碼 |
| Engineers Gate Manager LP | 18,906 | $174.9 萬 | 0.08% | +10,236+118.1% | 加碼 |
| UBS Group AG | 18,637 | $172.4 萬 | 0.00% | +8,300+80.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,476 | $170.9 萬 | 0.01% | +3,976+27.4% | 加碼 |
| New York State Common Retirement Fund | 18,006 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,100 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 17,985 | $166.4 萬 | 0.01% | +14,118+365.1% | 加碼 |
| Deutsche Bank AG | 17,405 | $161.0 萬 | 0.00% | −2,229−11.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,605 | $152.6 萬 | 0.02% | +16,605 | 新進 |
| Voya Investment Management LLC | 15,691 | $145.2 萬 | 0.00% | −507−3.1% | 減碼 |
| PDT Partners, LLC | 15,600 | $144.3 萬 | 0.11% | +2,100+15.6% | 加碼 |
| Stifel Financial Corp | 14,168 | $131.1 萬 | 0.00% | +2,301+19.4% | 加碼 |
| American Century Companies Inc | 13,736 | $127.1 萬 | 0.00% | +1,057+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,687 | $126.6 萬 | 0.00% | −682−4.7% | 減碼 |
| American International Group, Inc. | 13,218 | $122.3 萬 | 0.01% | −395−2.9% | 減碼 |
| STRS Ohio | 13,100 | $121.1 萬 | 0.00% | −600−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,955 | $119.8 萬 | 0.00% | −94−0.7% | 減碼 |
| FMR LLC | 12,216 | $113.0 萬 | 0.00% | +164+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 12,245 | $112.0 萬 | 0.00% | +12,245 | 新進 |
| Ci Investments Inc. | 11,418 | $105.6 萬 | 0.00% | +899+8.5% | 加碼 |
| AQR Capital Management LLC | 11,323 | $104.7 萬 | 0.00% | +4,053+55.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,271 | $104.2 萬 | 0.00% | +7,366+188.6% | 加碼 |
| Zacks Investment Management | 10,624 | $98.3 萬 | 0.01% | −889−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 10,416 | $96.4 萬 | 0.01% | −1,206−10.4% | 減碼 |
| Martingale Asset Management L P | 10,142 | $93.9 萬 | 0.01% | +140+1.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,150 | $93.9 萬 | 0.07% | +230+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,014 | $92.6 萬 | 0.00% | +10,014 | 新進 |
| Lazard Asset Management LLC | 9,902 | $91.6 萬 | 0.00% | −64,684−86.7% | 減碼 |
| Western Financial Corporation | 9,566 | $88.5 萬 | 0.46% | +1,376+16.8% | 加碼 |
| Citigroup Inc | 9,261 | $85.6 萬 | 0.00% | +3,362+57.0% | 加碼 |