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。
2022 年第 1 季 13F 持有人
Cohen & Steers, Inc. 在 2022/3/31 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
- 207
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,315 萬
- 較 2021 年第 4 季 +9.91 萬 (+0.4%)
- 總市值
- $19.9 億
- 較 2021 年第 4 季 −$1.33 億 (−6.3%)
- 新進機構
- 28
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 3,085,969 | $2.65 億 | 0.65% | +169,671+5.8% | 加碼 |
| Vanguard Group Inc | 2,553,153 | $2.19 億 | 0.01% | +42,839+1.7% | 加碼 |
| BlackRock Inc. | 1,987,000 | $1.71 億 | 0.00% | −15,964−0.8% | 減碼 |
| Wasatch Advisors Inc | 1,643,430 | $1.41 億 | 0.69% | −78,925−4.6% | 減碼 |
| Clearbridge Investments, LLC | 1,334,745 | $1.15 億 | 0.09% | +7,600+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,743 | $8,630 萬 | 0.03% | +1,672+0.2% | 加碼 |
| Victory Capital Management Inc | 898,416 | $7,712 萬 | 0.08% | +122,019+15.7% | 加碼 |
| Boston Trust Walden Corp | 799,483 | $6,867 萬 | 0.57% | +49,239+6.6% | 加碼 |
| Copeland Capital Management, LLC | 654,957 | $5,625 萬 | 1.55% | +3,990+0.6% | 加碼 |
| Invesco Ltd. | 546,737 | $4,696 萬 | 0.01% | +37,929+7.5% | 加碼 |
| State Street Corp | 535,988 | $4,604 萬 | 0.00% | −14,366−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 506,493 | $4,350 萬 | 0.01% | +31,911+6.7% | 加碼 |
| GW&K Investment Management, LLC | 495,397 | $4,255 萬 | 0.38% | −987−0.2% | 減碼 |
| Geode Capital Management, LLC | 439,573 | $3,775 萬 | 0.00% | −29,140−6.2% | 減碼 |
| Eaton Vance Management | 431,022 | $3,702 萬 | 0.04% | +49,397+12.9% | 加碼 |
| Bank of New York Mellon Corp | 408,256 | $3,507 萬 | 0.01% | −29,252−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 396,582 | $3,406 萬 | 0.31% | −7,163−1.8% | 減碼 |
| Northern Trust Corp | 274,945 | $2,362 萬 | 0.00% | −8,395−3.0% | 減碼 |
| Aristotle Capital Boston, LLC | 251,943 | $2,164 萬 | 0.55% | +2,870+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 247,443 | $2,125 萬 | 0.43% | +27,818+12.7% | 加碼 |
| Moody Aldrich Partners LLC | 227,725 | $1,956 萬 | 2.75% | +25,065+12.4% | 加碼 |
| Norges Bank | 208,682 | $1,792 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 193,474 | $1,662 萬 | 0.09% | +13,288+7.4% | 加碼 |
| Nicholas Company, Inc. | 177,070 | $1,521 萬 | 0.27% | −6,200−3.4% | 減碼 |
| Millennium Management LLC | 169,915 | $1,459 萬 | 0.02% | −114,379−40.2% | 減碼 |
| SEI Investments Co | 160,706 | $1,380 萬 | 0.03% | +4,533+2.9% | 加碼 |
| Congress Asset Management Co | 158,355 | $1,360 萬 | 0.12% | +21,599+15.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 154,035 | $1,323 萬 | 2.67% | −52,895−25.6% | 減碼 |
| Scout Investments, Inc. | 145,825 | $1,253 萬 | 0.20% | −198−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 151,711 | $1,246 萬 | 0.00% | −16,355−9.7% | 減碼 |
| ProShare Advisors LLC | 135,368 | $1,163 萬 | 0.02% | +23,279+20.8% | 加碼 |
| Winslow Asset Management Inc | 107,865 | $926.5 萬 | 1.83% | −3,946−3.5% | 減碼 |
| Bank of America Corp | 106,119 | $911.4 萬 | 0.00% | −7,324−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 104,605 | $898.5 萬 | 0.00% | +28,760+37.9% | 加碼 |
| JPMorgan Chase & Co | 103,481 | $888.8 萬 | 0.00% | −38,987−27.4% | 減碼 |
| Fayez Sarofim & Co | 100,000 | $858.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 93,176 | $800.3 萬 | 0.00% | +1,031+1.1% | 加碼 |
| Goldman Sachs Group Inc | 91,319 | $784.3 萬 | 0.00% | −21,162−18.8% | 減碼 |
| HSBC Holdings PLC | 87,398 | $750.7 萬 | 0.01% | +14,217+19.4% | 加碼 |
| Wells Fargo & Company | 79,342 | $681.4 萬 | 0.00% | −315−0.4% | 減碼 |
| Raymond James & Associates | 74,672 | $641.4 萬 | 0.01% | +5,509+8.0% | 加碼 |
| Citadel Advisors LLC | 73,353 | $630.0 萬 | 0.01% | +16,718+29.5% | 加碼 |
| Ameriprise Financial Inc | 70,232 | $603.3 萬 | 0.00% | +634+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 69,600 | $597.7 萬 | 0.39% | +7,166+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 69,552 | $597.1 萬 | 0.01% | −1,584−2.2% | 減碼 |
| Swiss National Bank | 57,100 | $490.4 萬 | 0.00% | +3,800+7.1% | 加碼 |
| Congress Wealth Management LLC | 53,126 | $456.3 萬 | 0.10% | +3,656+7.4% | 加碼 |
| Morgan Stanley | 50,023 | $429.6 萬 | 0.00% | −9,218−15.6% | 減碼 |
| Gabelli Funds LLC | 50,000 | $429.5 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 42,886 | $368.3 萬 | 0.01% | −645−1.5% | 減碼 |
| Taylor Hoffman Wealth Management | 39,407 | $338.5 萬 | 1.36% | +438+1.1% | 加碼 |
| Man Group plc | 38,275 | $328.7 萬 | 0.01% | −772−2.0% | 減碼 |
| FMR LLC | 35,285 | $303.0 萬 | 0.00% | +23,069+188.8% | 加碼 |
| Voloridge Investment Management, LLC | 33,815 | $290.4 萬 | 0.02% | +30,973+1,089.8% | 加碼 |
| First Trust Advisors LP | 33,295 | $286.0 萬 | 0.00% | −11,090−25.0% | 減碼 |
| Royal Bank of Canada | 31,964 | $274.6 萬 | 0.00% | −4,548−12.5% | 減碼 |
| Alliancebernstein L.P. | 31,781 | $273.0 萬 | 0.00% | −5,417−14.6% | 減碼 |
| Credit Suisse AG | 31,735 | $272.5 萬 | 0.00% | +3,158+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 31,429 | $269.9 萬 | 0.00% | +842+2.8% | 加碼 |
| California State Teachers Retirement System | 31,083 | $267.0 萬 | 0.00% | −2,858−8.4% | 減碼 |
| Prudential Financial Inc | 28,922 | $248.4 萬 | 0.00% | −851−2.9% | 減碼 |
| Aviva PLC | 27,368 | $235.1 萬 | 0.01% | +493+1.8% | 加碼 |
| Rhumbline Advisers | 26,691 | $229.2 萬 | 0.00% | −478−1.8% | 減碼 |
| Glenmede Trust Co NA | 25,957 | $222.9 萬 | 0.01% | −255−1.0% | 減碼 |
| Price T Rowe Associates Inc | 24,116 | $207.1 萬 | 0.00% | +2,981+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 23,791 | $204.3 萬 | 0.17% | +261+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,585 | $194.0 萬 | 0.03% | −60−0.3% | 減碼 |
| Legal & General Group Plc | 22,299 | $191.6 萬 | 0.00% | +1,127+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 20,587 | $176.8 萬 | 0.01% | −10,920−34.7% | 減碼 |
| Bridgewater Associates, LP | 18,347 | $157.6 萬 | 0.01% | +18,347 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,100 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,023 | $154.8 萬 | 0.00% | +17+0.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 17,824 | $153.0 萬 | 0.01% | −652−3.5% | 減碼 |
| Stifel Financial Corp | 17,445 | $149.8 萬 | 0.00% | +3,277+23.1% | 加碼 |
| Citigroup Inc | 16,988 | $145.9 萬 | 0.00% | +7,727+83.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,605 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 16,383 | $140.7 萬 | 0.09% | +12,079+280.6% | 加碼 |
| Deutsche Bank AG | 16,082 | $138.2 萬 | 0.00% | −1,323−7.6% | 減碼 |
| Voya Investment Management LLC | 15,284 | $131.3 萬 | 0.00% | −407−2.6% | 減碼 |
| Barclays PLC | 15,218 | $130.7 萬 | 0.00% | −25,159−62.3% | 減碼 |
| American Century Companies Inc | 14,748 | $126.7 萬 | 0.00% | +1,012+7.4% | 加碼 |
| Renaissance Technologies LLC | 14,512 | $124.6 萬 | 0.00% | +14,512 | 新進 |
| Renaissance Group LLC | 14,485 | $124.4 萬 | 0.06% | +14,485 | 新進 |
| UBS Group AG | 14,096 | $121.1 萬 | 0.00% | −4,541−24.4% | 減碼 |
| STRS Ohio | 13,700 | $117.6 萬 | 0.00% | +600+4.6% | 加碼 |
| MetLife Investment Management | 13,124 | $112.7 萬 | 0.01% | +4,544+53.0% | 加碼 |
| ExodusPoint Capital Management, LP | 12,452 | $107.0 萬 | 0.02% | +7,635+158.5% | 加碼 |
| American International Group, Inc. | 12,349 | $106.1 萬 | 0.01% | −869−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,101 | $103.9 萬 | 0.01% | +6,232+106.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,091 | $103.8 萬 | 0.00% | +820+7.3% | 加碼 |
| Caxton Associates LP | 11,959 | $102.7 萬 | 0.10% | +5,239+78.0% | 加碼 |
| Western Financial Corporation | 11,718 | $100.6 萬 | 0.58% | +2,152+22.5% | 加碼 |
| AQR Capital Management LLC | 11,641 | $100.0 萬 | 0.00% | +318+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,588 | $99.5 萬 | 0.00% | −8,415−42.1% | 減碼 |
| PDT Partners, LLC | 11,560 | $99.3 萬 | 0.09% | −4,040−25.9% | 減碼 |
| Asset Management One Co.,Ltd. | 11,008 | $94.5 萬 | 0.00% | −1,237−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,801 | $92.8 萬 | 0.00% | −2,154−16.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,725 | $92.1 萬 | 0.07% | +575+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $91.3 萬 | 0.00% | −3,060−22.4% | 減碼 |
| Zacks Investment Management | 10,610 | $91.1 萬 | 0.01% | −14−0.1% | 減碼 |