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 3 季 13F 持有人
Cohen & Steers, Inc. 在 2022/9/30 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
- 200
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,329 萬
- 較 2022 年第 2 季 −14.0 萬 (−0.6%)
- 總市值
- $14.5 億
- 較 2022 年第 2 季 −$4,103 萬 (−2.8%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 70 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 3,120,668 | $1.95 億 | 0.63% | +580.0% | 加碼 |
| Vanguard Group Inc | 2,582,619 | $1.62 億 | 0.00% | −4,328−0.2% | 減碼 |
| BlackRock Inc. | 2,017,522 | $1.26 億 | 0.00% | −22,395−1.1% | 減碼 |
| Wasatch Advisors Inc | 1,580,148 | $9,897 萬 | 0.69% | −65,054−4.0% | 減碼 |
| Clearbridge Investments, LLC | 1,310,245 | $8,206 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,134,754 | $7,107 萬 | 0.08% | +78,809+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,028 | $6,333 萬 | 0.02% | +5,592+0.6% | 加碼 |
| Boston Trust Walden Corp | 824,749 | $5,165 萬 | 0.51% | +16,316+2.0% | 加碼 |
| Copeland Capital Management, LLC | 659,667 | $4,132 萬 | 1.36% | +5,715+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 581,953 | $3,645 萬 | 0.01% | +47,669+8.9% | 加碼 |
| State Street Corp | 519,545 | $3,254 萬 | 0.00% | −10,019−1.9% | 減碼 |
| Eaton Vance Management | 498,359 | $3,121 萬 | 0.05% | +14,517+3.0% | 加碼 |
| Geode Capital Management, LLC | 496,204 | $3,108 萬 | 0.00% | +7,494+1.5% | 加碼 |
| GW&K Investment Management, LLC | 486,665 | $3,048 萬 | 0.34% | −42,267−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 373,637 | $2,340 萬 | 0.28% | −19,596−5.0% | 減碼 |
| Bank of New York Mellon Corp | 372,959 | $2,336 萬 | 0.01% | −18,513−4.7% | 減碼 |
| Northern Trust Corp | 279,983 | $1,754 萬 | 0.00% | −1,188−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 257,093 | $1,610 萬 | 0.01% | +92,483+56.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 233,451 | $1,462 萬 | 0.29% | −24,979−9.7% | 減碼 |
| Bridgewater Associates, LP | 224,737 | $1,408 萬 | 0.07% | +449+0.2% | 加碼 |
| Norges Bank | 220,659 | $1,382 萬 | 0.00% | +7,197+3.4% | 加碼 |
| Invesco Ltd. | 214,667 | $1,344 萬 | 0.00% | −70,287−24.7% | 減碼 |
| Aristotle Capital Boston, LLC | 200,940 | $1,259 萬 | 0.43% | −37,429−15.7% | 減碼 |
| Eagle Asset Management Inc | 190,668 | $1,194 萬 | 0.08% | −1,629−0.8% | 減碼 |
| Congress Asset Management Co | 189,176 | $1,185 萬 | 0.13% | +33,280+21.3% | 加碼 |
| Nicholas Company, Inc. | 177,260 | $1,110 萬 | 0.25% | 00.0% | 不變 |
| Scout Investments, Inc. | 156,662 | $981.2 萬 | 0.20% | −4,438−2.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 152,908 | $957.7 萬 | 2.36% | −665−0.4% | 減碼 |
| SEI Investments Co | 151,959 | $951.8 萬 | 0.02% | −10,617−6.5% | 減碼 |
| JPMorgan Chase & Co | 143,933 | $901.4 萬 | 0.00% | +19,249+15.4% | 加碼 |
| Moody Aldrich Partners LLC | 138,281 | $866.1 萬 | 1.78% | −57,969−29.5% | 減碼 |
| Citadel Advisors LLC | 117,683 | $737.0 萬 | 0.01% | +5,474+4.9% | 加碼 |
| Morgan Stanley | 116,446 | $729.3 萬 | 0.00% | +6,882+6.3% | 加碼 |
| ProShare Advisors LLC | 112,938 | $707.4 萬 | 0.03% | −8,428−6.9% | 減碼 |
| Winslow Asset Management Inc | 108,467 | $679.3 萬 | 1.77% | −135−0.1% | 減碼 |
| Goldman Sachs Group Inc | 100,490 | $629.4 萬 | 0.00% | +10,384+11.5% | 加碼 |
| Fayez Sarofim & Co | 100,000 | $626.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 94,588 | $592.4 萬 | 0.00% | −10,604−10.1% | 減碼 |
| Envestnet Asset Management Inc | 93,906 | $588.1 萬 | 0.00% | −956−1.0% | 減碼 |
| Ameriprise Financial Inc | 84,376 | $528.4 萬 | 0.00% | +929+1.1% | 加碼 |
| Raymond James & Associates | 82,283 | $515.3 萬 | 0.01% | +4,903+6.3% | 加碼 |
| HSBC Holdings PLC | 81,891 | $513.8 萬 | 0.01% | −6,441−7.3% | 減碼 |
| Renaissance Technologies LLC | 69,712 | $436.6 萬 | 0.01% | −32,700−31.9% | 減碼 |
| Wells Fargo & Company | 64,914 | $406.5 萬 | 0.00% | +585+0.9% | 加碼 |
| Swiss National Bank | 63,500 | $397.7 萬 | 0.00% | +1,000+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 52,732 | $330.2 萬 | 0.01% | −19,191−26.7% | 減碼 |
| Congress Wealth Management LLC | 51,917 | $325.2 萬 | 0.09% | +354+0.7% | 加碼 |
| Gabelli Funds LLC | 50,000 | $313.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 39,394 | $246.7 萬 | 0.00% | +1,511+4.0% | 加碼 |
| Taylor Hoffman Wealth Management | 38,783 | $242.9 萬 | 1.27% | +432+1.1% | 加碼 |
| Royal Bank of Canada | 34,232 | $214.3 萬 | 0.00% | +991+3.0% | 加碼 |
| California State Teachers Retirement System | 33,073 | $207.1 萬 | 0.00% | −394−1.2% | 減碼 |
| Rhumbline Advisers | 32,724 | $205.0 萬 | 0.00% | +2,368+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 32,725 | $205.0 萬 | 0.00% | −4,752−12.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,895 | $199.8 萬 | 0.01% | +31,895 | 新進 |
| Alliancebernstein L.P. | 30,881 | $193.4 萬 | 0.00% | −900−2.8% | 減碼 |
| US Bancorp | 30,411 | $190.5 萬 | 0.00% | −10,860−26.3% | 減碼 |
| Millennium Management LLC | 30,385 | $190.3 萬 | 0.00% | −23,386−43.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,331 | $190.0 萬 | 0.01% | +30,331 | 新進 |
| First Trust Advisors LP | 24,727 | $154.9 萬 | 0.00% | −28,011−53.1% | 減碼 |
| FMR LLC | 24,650 | $154.4 萬 | 0.00% | +13,565+122.4% | 加碼 |
| Susquehanna International Group, LLP | 24,416 | $152.9 萬 | 0.00% | −16,503−40.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,303 | $152.2 萬 | 0.00% | +11,930+96.4% | 加碼 |
| Legal & General Group Plc | 24,124 | $151.1 萬 | 0.00% | −2,266−8.6% | 減碼 |
| Stifel Financial Corp | 23,565 | $147.6 萬 | 0.00% | +1,737+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,288 | $139.6 萬 | 0.02% | −147−0.7% | 減碼 |
| Aviva PLC | 21,975 | $137.6 萬 | 0.01% | +3,473+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 21,896 | $137.1 萬 | 0.01% | +4,916+29.0% | 加碼 |
| Alps Advisors Inc | 18,897 | $118.4 萬 | 0.01% | +3,131+19.9% | 加碼 |
| New York State Common Retirement Fund | 18,430 | $115.4 萬 | 0.00% | +457+2.5% | 加碼 |
| Glenmede Trust Co NA | 17,568 | $110.0 萬 | 0.01% | −8,270−32.0% | 減碼 |
| Man Group plc | 17,075 | $106.9 萬 | 0.00% | – | – |
| Hillsdale Investment Management Inc. | 15,962 | $100.0 萬 | 0.09% | −42,738−72.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,794 | $98.9 萬 | 0.02% | −811−4.9% | 減碼 |
| Algert Global LLC | 15,679 | $98.2 萬 | 0.06% | +2,366+17.8% | 加碼 |
| Versor Investments LP | 15,670 | $98.1 萬 | 0.06% | +1,370+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 14,622 | $91.6 萬 | 0.00% | +734+5.3% | 加碼 |
| Barclays PLC | 14,355 | $89.9 萬 | 0.00% | −1,176−7.6% | 減碼 |
| Price T Rowe Associates Inc | 13,899 | $87.1 萬 | 0.00% | −6,628−32.3% | 減碼 |
| Nisa Investment Advisors, LLC | 13,717 | $85.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Natixis Advisors, L.P. | 13,624 | $85.3 萬 | 0.00% | +13,624 | 新進 |
| American Century Companies Inc | 13,522 | $84.7 萬 | 0.00% | +587+4.5% | 加碼 |
| STRS Ohio | 13,300 | $83.2 萬 | 0.00% | −700−5.0% | 減碼 |
| MetLife Investment Management | 13,136 | $82.3 萬 | 0.01% | +12+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,085 | $82.0 萬 | 0.01% | −26,961−67.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,303 | $77.1 萬 | 0.00% | +12,303 | 新進 |
| American International Group, Inc. | 12,061 | $75.5 萬 | 0.01% | +171+1.4% | 加碼 |
| Teacher Retirement System of Texas | 11,959 | $74.9 萬 | 0.01% | +7,373+160.8% | 加碼 |
| Strategic Blueprint, LLC | 11,443 | $71.7 萬 | 0.09% | −6−0.1% | 減碼 |
| Deutsche Bank AG | 11,251 | $70.5 萬 | 0.00% | −3,023−21.2% | 減碼 |
| UBS Group AG | 11,232 | $70.4 萬 | 0.00% | −185−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,700 | $67.0 萬 | 0.00% | −154−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 10,610 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 10,008 | $62.7 萬 | 0.11% | +969+10.7% | 加碼 |
| Voya Investment Management LLC | 9,714 | $60.8 萬 | 0.00% | −1,643−14.5% | 減碼 |
| PDT Partners, LLC | 9,276 | $58.1 萬 | 0.09% | +9,276 | 新進 |
| Principal Financial Group Inc | 9,173 | $57.5 萬 | 0.00% | −9,893−51.9% | 減碼 |
| Asset Management One Co.,Ltd. | 8,839 | $55.3 萬 | 0.00% | −2,169−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,653 | $54.2 萬 | 0.00% | −1,856−17.7% | 減碼 |