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 2 季 13F 持有人
Cohen & Steers, Inc. 在 2022/6/30 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
- 206
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2,343 萬
- 較 2022 年第 1 季 +40.2 萬 (+1.7%)
- 總市值
- $14.9 億
- 較 2022 年第 1 季 −$4.86 億 (−24.6%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 3,120,610 | $1.98 億 | 0.64% | +34,641+1.1% | 加碼 |
| Vanguard Group Inc | 2,586,947 | $1.65 億 | 0.00% | +33,794+1.3% | 加碼 |
| BlackRock Inc. | 2,039,917 | $1.30 億 | 0.00% | +52,917+2.7% | 加碼 |
| Wasatch Advisors Inc | 1,645,202 | $1.05 億 | 0.66% | +1,772+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,310,245 | $8,332 萬 | 0.08% | −24,500−1.8% | 減碼 |
| Victory Capital Management Inc | 1,055,945 | $6,715 萬 | 0.08% | +157,529+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,005,436 | $6,394 萬 | 0.02% | +693+0.1% | 加碼 |
| Boston Trust Walden Corp | 808,433 | $5,141 萬 | 0.49% | +8,950+1.1% | 加碼 |
| Copeland Capital Management, LLC | 653,952 | $4,158 萬 | 1.32% | −1,005−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 534,284 | $3,398 萬 | 0.01% | +27,791+5.5% | 加碼 |
| State Street Corp | 529,564 | $3,368 萬 | 0.00% | −6,424−1.2% | 減碼 |
| GW&K Investment Management, LLC | 528,932 | $3,364 萬 | 0.36% | +33,535+6.8% | 加碼 |
| Geode Capital Management, LLC | 488,710 | $3,108 萬 | 0.00% | +49,137+11.2% | 加碼 |
| Eaton Vance Management | 483,842 | $3,077 萬 | 0.04% | +52,820+12.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 393,233 | $2,501 萬 | 0.27% | −3,349−0.8% | 減碼 |
| Bank of New York Mellon Corp | 391,472 | $2,489 萬 | 0.01% | −16,784−4.1% | 減碼 |
| Invesco Ltd. | 284,954 | $1,812 萬 | 0.01% | −261,783−47.9% | 減碼 |
| Northern Trust Corp | 281,171 | $1,788 萬 | 0.00% | +6,226+2.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 258,430 | $1,643 萬 | 0.34% | +10,987+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 238,369 | $1,516 萬 | 0.45% | −13,574−5.4% | 減碼 |
| Bridgewater Associates, LP | 224,288 | $1,426 萬 | 0.06% | +205,941+1,122.5% | 加碼 |
| Norges Bank | 213,462 | $1,357 萬 | 0.00% | +4,780+2.3% | 加碼 |
| Moody Aldrich Partners LLC | 196,250 | $1,248 萬 | 2.45% | −31,475−13.8% | 減碼 |
| Eagle Asset Management Inc | 192,297 | $1,223 萬 | 0.08% | −1,177−0.6% | 減碼 |
| Nicholas Company, Inc. | 177,260 | $1,127 萬 | 0.25% | +190+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 164,610 | $1,047 萬 | 0.00% | +12,899+8.5% | 加碼 |
| SEI Investments Co | 162,576 | $1,036 萬 | 0.02% | +1,870+1.2% | 加碼 |
| Scout Investments, Inc. | 161,100 | $1,024 萬 | 0.20% | +15,275+10.5% | 加碼 |
| Congress Asset Management Co | 155,896 | $991.3 萬 | 0.09% | −2,459−1.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 153,573 | $976.6 萬 | 2.25% | −462−0.3% | 減碼 |
| JPMorgan Chase & Co | 124,684 | $792.9 萬 | 0.00% | +21,203+20.5% | 加碼 |
| ProShare Advisors LLC | 121,366 | $771.7 萬 | 0.03% | −14,002−10.3% | 減碼 |
| Citadel Advisors LLC | 112,209 | $713.5 萬 | 0.01% | +38,856+53.0% | 加碼 |
| Morgan Stanley | 109,564 | $696.7 萬 | 0.00% | +59,541+119.0% | 加碼 |
| Winslow Asset Management Inc | 108,602 | $690.6 萬 | 1.67% | +737+0.7% | 加碼 |
| Bank of America Corp | 105,192 | $668.9 萬 | 0.00% | −927−0.9% | 減碼 |
| Renaissance Technologies LLC | 102,412 | $651.2 萬 | 0.01% | +87,900+605.7% | 加碼 |
| Fayez Sarofim & Co | 100,000 | $635.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 94,862 | $603.2 萬 | 0.00% | +1,686+1.8% | 加碼 |
| Goldman Sachs Group Inc | 90,106 | $573.0 萬 | 0.00% | −1,213−1.3% | 減碼 |
| HSBC Holdings PLC | 88,332 | $561.1 萬 | 0.01% | +934+1.1% | 加碼 |
| Ameriprise Financial Inc | 83,447 | $530.3 萬 | 0.00% | +13,215+18.8% | 加碼 |
| Raymond James & Associates | 77,380 | $492.1 萬 | 0.00% | +2,708+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 71,923 | $457.3 萬 | 0.01% | +2,371+3.4% | 加碼 |
| Wells Fargo & Company | 64,329 | $409.1 萬 | 0.00% | −15,013−18.9% | 減碼 |
| Swiss National Bank | 62,500 | $397.4 萬 | 0.00% | +5,400+9.5% | 加碼 |
| Hillsdale Investment Management Inc. | 58,700 | $373.2 萬 | 0.30% | −10,900−15.7% | 減碼 |
| Millennium Management LLC | 53,771 | $341.9 萬 | 0.00% | −116,144−68.4% | 減碼 |
| First Trust Advisors LP | 52,738 | $335.4 萬 | 0.00% | +19,443+58.4% | 加碼 |
| Congress Wealth Management LLC | 51,563 | $328.0 萬 | 0.08% | −1,563−2.9% | 減碼 |
| Gabelli Funds LLC | 50,000 | $318.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 41,271 | $262.4 萬 | 0.01% | −1,615−3.8% | 減碼 |
| Susquehanna International Group, LLP | 40,919 | $260.2 萬 | 0.01% | +36,516+829.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,046 | $254.7 萬 | 0.02% | +27,945+230.9% | 加碼 |
| Taylor Hoffman Wealth Management | 38,351 | $249.4 萬 | 1.22% | −1,056−2.7% | 減碼 |
| Credit Suisse AG | 37,883 | $240.9 萬 | 0.00% | +6,148+19.4% | 加碼 |
| UBS Asset Management Americas Inc | 37,477 | $238.3 萬 | 0.00% | +6,048+19.2% | 加碼 |
| California State Teachers Retirement System | 33,467 | $212.8 萬 | 0.00% | +2,384+7.7% | 加碼 |
| Royal Bank of Canada | 33,241 | $211.4 萬 | 0.00% | +1,277+4.0% | 加碼 |
| Alliancebernstein L.P. | 31,781 | $202.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 30,356 | $193.0 萬 | 0.00% | +3,665+13.7% | 加碼 |
| Legal & General Group Plc | 26,390 | $167.8 萬 | 0.00% | +4,091+18.3% | 加碼 |
| Glenmede Trust Co NA | 25,838 | $164.3 萬 | 0.01% | −119−0.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,042 | $152.9 萬 | 0.15% | +251+1.1% | 加碼 |
| Man Group plc | – | $151.8 萬 | 0.01% | – | – |
| Oppenheimer Asset Management Inc. | 22,435 | $142.6 萬 | 0.02% | −150−0.7% | 減碼 |
| Stifel Financial Corp | 21,828 | $138.8 萬 | 0.00% | +4,383+25.1% | 加碼 |
| Price T Rowe Associates Inc | 20,527 | $130.5 萬 | 0.00% | −3,589−14.9% | 減碼 |
| Engineers Gate Manager LP | 19,702 | $125.3 萬 | 0.05% | +14,909+311.1% | 加碼 |
| Principal Financial Group Inc | 19,066 | $121.3 萬 | 0.00% | +14,549+322.1% | 加碼 |
| Aviva PLC | 18,502 | $117.7 萬 | 0.01% | −8,866−32.4% | 減碼 |
| New York State Common Retirement Fund | 17,973 | $114.3 萬 | 0.00% | −50−0.3% | 減碼 |
| Citigroup Inc | 17,418 | $110.7 萬 | 0.00% | +430+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 16,980 | $108.0 萬 | 0.01% | +14,398+557.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,605 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 15,766 | $100.3 萬 | 0.01% | +11,253+249.3% | 加碼 |
| Barclays PLC | 15,531 | $98.7 萬 | 0.00% | +313+2.1% | 加碼 |
| Versor Investments LP | 14,300 | $90.9 萬 | 0.03% | +14,300 | 新進 |
| Deutsche Bank AG | 14,274 | $90.8 萬 | 0.00% | −1,808−11.2% | 減碼 |
| STRS Ohio | 14,000 | $89.0 萬 | 0.00% | +300+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,888 | $88.3 萬 | 0.00% | +4,781+52.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,700 | $87.1 萬 | 0.01% | +6,223+83.2% | 加碼 |
| Algert Global LLC | 13,313 | $84.7 萬 | 0.06% | −3,070−18.7% | 減碼 |
| MetLife Investment Management | 13,124 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 12,935 | $82.3 萬 | 0.00% | −1,813−12.3% | 減碼 |
| Los Angeles Capital Management LLC | 12,573 | $80.0 萬 | 0.00% | −8,014−38.9% | 減碼 |
| AQR Capital Management LLC | 12,500 | $79.5 萬 | 0.00% | +859+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,373 | $78.7 萬 | 0.00% | +785+6.8% | 加碼 |
| American International Group, Inc. | 11,890 | $75.6 萬 | 0.01% | −459−3.7% | 減碼 |
| Strategic Blueprint, LLC | 11,449 | $72.8 萬 | 0.09% | +967+9.2% | 加碼 |
| UBS Group AG | 11,417 | $72.6 萬 | 0.00% | −2,679−19.0% | 減碼 |
| Voya Investment Management LLC | 11,357 | $72.3 萬 | 0.00% | −3,927−25.7% | 減碼 |
| FMR LLC | 11,085 | $70.4 萬 | 0.00% | −24,200−68.6% | 減碼 |
| Asset Management One Co.,Ltd. | 11,008 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,854 | $69.0 萬 | 0.00% | +53+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 10,610 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,509 | $66.7 萬 | 0.00% | −1,582−13.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,309 | $65.6 萬 | 0.01% | −38−0.4% | 減碼 |
| Martingale Asset Management L P | 10,144 | $64.6 萬 | 0.01% | 00.0% | 不變 |