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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 9,184 | $85.0 萬 | 0.00% | −200−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,816 | $81.6 萬 | 0.00% | +76+0.9% | 加碼 |
| MetLife Investment Management | 8,580 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 7,974 | $73.8 萬 | 0.02% | −322−3.9% | 減碼 |
| Keybank National Association | 7,935 | $73.4 萬 | 0.00% | +2,210+38.6% | 加碼 |
| First Republic Investment Management, Inc. | 7,924 | $73.3 萬 | 0.00% | +502+6.8% | 加碼 |
| Strategic Blueprint, LLC | 7,479 | $69.2 萬 | 0.09% | +7,479 | 新進 |
| DuPont Capital Management Corp | 7,408 | $68.5 萬 | 0.02% | −2,954−28.5% | 減碼 |
| Duality Advisers, LP | 7,259 | $67.2 萬 | 0.07% | +7,259 | 新進 |
| Commerce Bank | 7,007 | $64.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,550 | $63.1 萬 | 0.00% | +300+4.1% | 加碼 |
| Caxton Associates LP | 6,720 | $62.2 萬 | 0.08% | −351−5.0% | 減碼 |
| Susquehanna International Group, LLP | 6,573 | $60.8 萬 | 0.00% | +387+6.3% | 加碼 |
| IndexIQ Advisors LLC | 6,546 | $60.6 萬 | 0.02% | −336−4.9% | 減碼 |
| Arizona State Retirement System | 6,493 | $60.1 萬 | 0.00% | −77−1.2% | 減碼 |
| Handelsbanken Fonder AB | 6,451 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,300 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,071 | $56.2 萬 | 0.01% | −630−9.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,908 | $54.7 萬 | 0.01% | −3,697−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,869 | $54.3 萬 | 0.01% | −1,772−23.2% | 減碼 |
| Two Sigma Advisers, LP | 5,800 | $53.7 萬 | 0.00% | +1,300+28.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,650 | $52.3 萬 | 0.06% | +2,547+82.1% | 加碼 |
| Brown Advisory Inc | 5,494 | $50.8 萬 | 0.00% | +5,494 | 新進 |
| MML Investors Services, LLC | 5,464 | $50.5 萬 | 0.00% | +132+2.5% | 加碼 |
| Schroder Investment Management Group | 5,072 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 5,040 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,859 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,853 | $44.9 萬 | 0.00% | +2,441+101.2% | 加碼 |
| ExodusPoint Capital Management, LP | 4,817 | $44.6 萬 | 0.01% | −4,475−48.2% | 減碼 |
| Teacher Retirement System of Texas | 4,662 | $43.1 萬 | 0.00% | +811+21.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,597 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,378 | $40.5 萬 | 0.00% | −63−1.4% | 減碼 |
| Alps Advisors Inc | 4,319 | $40.0 萬 | 0.00% | +53+1.2% | 加碼 |
| Algert Global LLC | 4,304 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,232 | $39.2 萬 | 0.00% | −990−19.0% | 減碼 |
| Lincoln National Corp | 4,102 | $37.9 萬 | 0.01% | +72+1.8% | 加碼 |
| FDx Advisors, Inc. | 3,847 | $35.6 萬 | 0.01% | +180+4.9% | 加碼 |
| Innovative Portfolios LLC | 3,786 | $35.0 萬 | 1.99% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,777 | $34.8 萬 | 0.00% | −122−3.1% | 減碼 |
| Connable Office Inc | 3,525 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 3,469 | $32.1 萬 | 0.06% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 3,382 | $31.3 萬 | 0.00% | −5,736−62.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,306 | $30.6 萬 | 0.00% | +717+27.7% | 加碼 |
| Naples Global Advisors, LLC | 3,145 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,868 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,842 | $26.3 萬 | 0.00% | +2,842 | 新進 |
| Beacon Pointe Advisors, LLC | 2,826 | $26.1 萬 | 0.01% | +50+1.8% | 加碼 |
| Convergence Investment Partners, LLC | 2,824 | $26.1 萬 | 0.13% | +2,824 | 新進 |
| Occudo Quantitative Strategies LP | 2,779 | $25.7 萬 | 0.02% | −75−2.6% | 減碼 |
| Blair William & Co | 2,705 | $25.0 萬 | 0.00% | −5−0.2% | 減碼 |
| CWM Advisors, LLC | 2,698 | $25.0 萬 | 0.03% | −8−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 2,653 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 2,596 | $24.0 萬 | 0.00% | +2,596 | 新進 |
| Captrust Financial Advisors | 2,571 | $23.8 萬 | 0.00% | −116−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,415 | $22.3 萬 | 0.00% | +2,415 | 新進 |
| Allianz Asset Management GmbH | 2,375 | $22.0 萬 | 0.00% | −9,247−79.6% | 減碼 |
| Comerica Bank | 2,545 | $21.1 萬 | 0.00% | +135+5.6% | 加碼 |
| Great West Life Assurance Co | 2,089 | $19.2 萬 | 0.00% | +208+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,684 | $15.6 萬 | 0.07% | +717+74.1% | 加碼 |
| Vestcor Inc | 1,326 | $12.3 萬 | 0.00% | −150−10.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,282 | $11.8 萬 | 0.00% | −124−8.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,255 | $11.6 萬 | 0.02% | −7−0.6% | 減碼 |
| Castleview Partners, LLC | 9,806 | $10.6 萬 | 0.00% | +9,806 | 新進 |
| Proequities, Inc. | 1,018 | $9.40 萬 | 0.01% | −53−4.9% | 減碼 |
| Marshall Wace, LLP | 976 | $9.10 萬 | 0.00% | +976 | 新進 |
| City State Bank | 973 | $9.00 萬 | 0.06% | +973 | 新進 |
| American Portfolios Advisors | 811 | $7.50 萬 | 0.00% | +294+56.9% | 加碼 |
| Public Employees Retirement System of Ohio | 794 | $7.30 萬 | 0.00% | +16+2.1% | 加碼 |
| Caldwell Trust Co | 765 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 755 | $7.00 萬 | 0.05% | −5−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 730 | $6.80 萬 | 0.00% | +323+79.4% | 加碼 |
| Assetmark, Inc | 722 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 704 | $6.50 萬 | 0.00% | +32+4.8% | 加碼 |
| Macquarie Group Ltd | 574 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,100 | $4.60 萬 | 0.00% | +62+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 500 | $4.60 萬 | 0.00% | +500 | 新進 |
| Sofos Investments, Inc. | 186 | $3.90 萬 | 0.00% | +186 | 新進 |
| First Horizon Advisors, Inc. | 371 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 342 | $3.10 萬 | 0.00% | −58−14.5% | 減碼 |
| Baillie Gifford & Co | 301 | $2.80 萬 | 0.00% | −24−7.4% | 減碼 |
| Umb Bank N A | 307 | $2.80 萬 | 0.00% | +307 | 新進 |
| Exchange Traded Concepts, LLC | 280 | $2.60 萬 | 0.00% | +90+47.4% | 加碼 |
| Smith Group Asset Management, LLC | 270 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 196 | $1.80 萬 | 0.00% | +132+206.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 184 | $1.70 萬 | 0.00% | −5,900−97.0% | 減碼 |
| Van Eck Associates Corp | 145 | $1.30 萬 | 0.00% | −5−3.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 135 | $1.20 萬 | 0.00% | +59+77.6% | 加碼 |
| Harbor Investment Advisory, LLC | 110 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 105 | $1.00 萬 | 0.01% | +105 | 新進 |
| Albion Financial Group | 100 | $9,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 98 | $9,000 | 0.00% | +16+19.5% | 加碼 |
| Signaturefd, LLC | 97 | $9,000 | 0.00% | +43+79.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 73 | $7,000 | 0.00% | −300−80.4% | 減碼 |
| Manchester Capital Management LLC | 73 | $7,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 61 | $6,000 | 0.00% | +50+454.5% | 加碼 |
| Delos Wealth Advisors, LLC | 57 | $5,000 | 0.00% | +57 | 新進 |
| West Paces Advisors Inc. | 38 | $3,515 | 0.00% | +4+11.8% | 加碼 |
| Parallel Advisors, LLC | 35 | $3,000 | 0.00% | −2−5.4% | 減碼 |
| Gradient Investments LLC | 37 | $3,000 | 0.00% | +37 | 新進 |