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 |
|---|---|---|---|---|---|
| Western Financial Corporation | 9,892 | $62.9 萬 | 0.45% | −1,826−15.6% | 減碼 |
| Ci Investments Inc. | 9,738 | $61.9 萬 | 0.00% | −606−5.9% | 減碼 |
| Prudential Financial Inc | 9,232 | $59.7 萬 | 0.00% | −19,690−68.1% | 減碼 |
| Janus Henderson Group PLC | 9,241 | $58.7 萬 | 0.00% | +708+8.3% | 加碼 |
| Caxton Associates LP | 9,039 | $57.5 萬 | 0.07% | −2,920−24.4% | 減碼 |
| First Republic Investment Management, Inc. | 7,845 | $49.9 萬 | 0.00% | −182−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 7,593 | $48.3 萬 | 0.00% | −26,222−77.5% | 減碼 |
| Arizona State Retirement System | 7,193 | $45.7 萬 | 0.00% | +671+10.3% | 加碼 |
| Commerce Bank | 7,018 | $44.6 萬 | 0.00% | +11+0.2% | 加碼 |
| Keybank National Association | 6,550 | $41.7 萬 | 0.00% | +1,164+21.6% | 加碼 |
| State of Wisconsin Investment Board | 6,529 | $41.5 萬 | 0.00% | +6,529 | 新進 |
| Handelsbanken Fonder AB | 6,451 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,300 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,996 | $38.2 萬 | 0.00% | −2,357−28.2% | 減碼 |
| Krane Funds Advisors LLC | 5,983 | $38.0 萬 | 0.01% | −4,025−40.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,722 | $36.4 萬 | 0.05% | +5,722 | 新進 |
| Walleye Capital LLC | 5,643 | $35.9 萬 | 0.01% | +5,643 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,460 | $34.7 萬 | 0.04% | +5,460 | 新進 |
| MML Investors Services, LLC | 5,094 | $32.4 萬 | 0.00% | −209−3.9% | 減碼 |
| Neuberger Berman Group LLC | 5,094 | $32.4 萬 | 0.00% | +1,342+35.8% | 加碼 |
| Two Sigma Advisers, LP | 4,800 | $30.5 萬 | 0.00% | −4,900−50.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,734 | $30.1 萬 | 0.01% | +4,734 | 新進 |
| Connable Office Inc | 4,665 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,586 | $29.2 萬 | 0.00% | −394−7.9% | 減碼 |
| Virtu Financial LLC | 4,479 | $28.5 萬 | 0.02% | +4,479 | 新進 |
| Atria Wealth Solutions, Inc. | 4,468 | $28.4 萬 | 0.01% | −1,019−18.6% | 減碼 |
| HRT Financial LP | 4,443 | $28.2 萬 | 0.00% | +4,443 | 新進 |
| Public Employees Retirement Association of Colorado | 4,315 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | $26.7 萬 | 0.00% | −13,900−76.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,069 | $25.9 萬 | 0.00% | −1,325−24.6% | 減碼 |
| LPL Financial LLC | 4,078 | $25.9 萬 | 0.00% | +1,614+65.5% | 加碼 |
| Amalgamated Bank | 4,026 | $25.6 萬 | 0.00% | −45−1.1% | 減碼 |
| FDx Advisors, Inc. | 3,870 | $24.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Personal Cfo Solutions, LLC | 3,506 | $22.3 萬 | 0.05% | −115−3.2% | 減碼 |
| CWM Advisors, LLC | 3,356 | $21.3 萬 | 0.03% | +608+22.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,306 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,179 | $20.3 萬 | 0.00% | −2,222−41.1% | 減碼 |
| Naples Global Advisors, LLC | 3,173 | $20.2 萬 | 0.03% | +28+0.9% | 加碼 |
| OmniStar Financial Group, Inc. | 3,170 | $20.1 萬 | 0.22% | +268+9.2% | 加碼 |
| TownSquare Capital, LLC | 3,161 | $20.1 萬 | 0.01% | +3,161 | 新進 |
| Captrust Financial Advisors | 2,812 | $17.9 萬 | 0.00% | +346+14.0% | 加碼 |
| SG Americas Securities, LLC | 2,490 | $15.8 萬 | 0.00% | +2,490 | 新進 |
| Great West Life Assurance Co | 2,330 | $14.8 萬 | 0.00% | −131−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,900 | $12.1 萬 | 0.04% | +1,900 | 新進 |
| Covestor Ltd | 1,706 | $10.9 萬 | 0.09% | +1,425+507.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,669 | $10.5 萬 | 0.00% | +1,606+2,549.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,527 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,521 | $9.70 萬 | 0.00% | −41−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 1,385 | $8.80 萬 | 0.00% | +1,385 | 新進 |
| Bartlett & Co. LLC | 1,319 | $8.40 萬 | 0.00% | −1−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $8.39 萬 | 0.00% | −1−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,258 | $8.00 萬 | 0.00% | +1,060+535.4% | 加碼 |
| State of Wyoming | 983 | $6.20 萬 | 0.04% | −1,084−52.4% | 減碼 |
| City State Bank | 927 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 875 | $5.56 萬 | 0.00% | +30+3.6% | 加碼 |
| Eagle Bay Advisors LLC | 868 | $5.52 萬 | 0.03% | +318+57.8% | 加碼 |
| Meeder Asset Management Inc | 825 | $5.20 萬 | 0.00% | −119−12.6% | 減碼 |
| Proequities, Inc. | 776 | $4.90 萬 | 0.00% | −213−21.5% | 減碼 |
| Caldwell Trust Co | 765 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 754 | $4.80 萬 | 0.00% | −32−4.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 672 | $4.30 萬 | 0.01% | −510−43.1% | 減碼 |
| Acadian Asset Management LLC | 625 | $4.00 萬 | 0.00% | −413−39.8% | 減碼 |
| Global Retirement Partners, LLC | 621 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 597 | $3.80 萬 | 0.00% | −125−17.3% | 減碼 |
| Parallel Advisors, LLC | 605 | $3.80 萬 | 0.00% | +316+109.3% | 加碼 |
| Fifth Third Bancorp | 585 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 545 | $3.40 萬 | 0.00% | −8,504−94.0% | 減碼 |
| Signaturefd, LLC | 405 | $2.60 萬 | 0.00% | +65+19.1% | 加碼 |
| Pinebridge Investments, L.P. | 348 | $2.20 萬 | 0.00% | +248+248.0% | 加碼 |
| Umb Bank N A | 307 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 301 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 287 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 288 | $1.80 萬 | 0.00% | +76+35.8% | 加碼 |
| Exchange Traded Concepts, LLC | 267 | $1.70 萬 | 0.00% | +20+8.1% | 加碼 |
| Crewe Advisors LLC | 233 | $1.50 萬 | 0.00% | +233 | 新進 |
| Point72 Hong Kong Ltd | 217 | $1.40 萬 | 0.00% | +217 | 新進 |
| CoreCap Advisors, LLC | 222 | $1.40 萬 | 0.00% | +222 | 新進 |
| Venture Visionary Partners LLC | 193 | $1.23 萬 | 0.00% | +193 | 新進 |
| Riverview Trust Co | 179 | $1.10 萬 | 0.01% | +179 | 新進 |
| Harbor Investment Advisory, LLC | 110 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 131 | $7,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 98 | $6,000 | 0.00% | +1+1.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 73 | $5,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 72 | $5,000 | 0.00% | +10+16.1% | 加碼 |
| Private Trust Co NA | 70 | $4,000 | 0.00% | +70 | 新進 |
| Dark Forest Capital Management LP | 49 | $3,000 | 0.00% | −3,203−98.5% | 減碼 |
| Quantbot Technologies LP | 54 | $3,000 | 0.00% | −734−93.1% | 減碼 |
| Lazard Asset Management LLC | 48 | $3,000 | 0.00% | −364−88.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 47 | $3,000 | 0.00% | −7−13.0% | 減碼 |
| Rockefeller Capital Management L.P. | 51 | $3,000 | 0.00% | +1+2.0% | 加碼 |
| Sofos Investments, Inc. | 128 | $3,000 | 0.00% | −44−25.6% | 減碼 |
| Atticus Wealth Management, LLC | 40 | $3,000 | 0.00% | +40 | 新進 |
| West Paces Advisors Inc. | 38 | $2,416 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 31 | $2,000 | 0.00% | +17+121.4% | 加碼 |
| Schubert & Co | 13 | $1,000 | 0.00% | +6+85.7% | 加碼 |
| Disciplined Investments, LLC | 8 | $1,000 | 0.00% | +3+60.0% | 加碼 |