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 4 季 13F 持有人
Cohen & Steers, Inc. 在 2022/12/31 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
- 200
- 較 2022 年第 3 季 +4 家
- 持有股數
- 2,392 萬
- 較 2022 年第 3 季 +113.7 萬 (+5.0%)
- 總市值
- $15.4 億
- 較 2022 年第 3 季 +$1.26 億 (+8.9%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 3,058,502 | $1.97 億 | 0.66% | −62,166−2.0% | 減碼 |
| Vanguard Group Inc | 2,622,580 | $1.69 億 | 0.00% | +39,961+1.5% | 加碼 |
| BlackRock Inc. | 1,856,138 | $1.20 億 | 0.00% | −161,384−8.0% | 減碼 |
| Wasatch Advisors Inc | 1,628,386 | $1.05 億 | 0.71% | +48,238+3.1% | 加碼 |
| Clearbridge Investments, LLC | 1,289,928 | $8,328 萬 | 0.08% | −20,317−1.6% | 減碼 |
| Victory Capital Management Inc | 1,220,428 | $7,879 萬 | 0.09% | +85,674+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,390 | $6,555 萬 | 0.02% | +4,362+0.4% | 加碼 |
| Boston Trust Walden Corp | 822,375 | $5,309 萬 | 0.47% | −2,374−0.3% | 減碼 |
| Copeland Capital Management, LLC | 760,246 | $4,908 萬 | 1.29% | +100,579+15.2% | 加碼 |
| Morgan Stanley | 642,755 | $4,150 萬 | 0.00% | +526,309+452.0% | 加碼 |
| Charles Schwab Investment Management Inc | 633,197 | $4,088 萬 | 0.01% | +51,244+8.8% | 加碼 |
| GW&K Investment Management, LLC | 575,911 | $3,718 萬 | 0.38% | +89,246+18.3% | 加碼 |
| State Street Corp | 534,660 | $3,452 萬 | 0.00% | +15,115+2.9% | 加碼 |
| Geode Capital Management, LLC | 500,396 | $3,231 萬 | 0.00% | +4,192+0.8% | 加碼 |
| Bank of New York Mellon Corp | 483,192 | $3,119 萬 | 0.01% | +110,233+29.6% | 加碼 |
| Deprince Race & Zollo Inc | 426,685 | $2,755 萬 | 0.63% | +426,685 | 新進 |
| Gamco Investors, Inc. Et Al | 364,786 | $2,355 萬 | 0.25% | −8,851−2.4% | 減碼 |
| Northern Trust Corp | 285,783 | $1,845 萬 | 0.00% | +5,800+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 275,377 | $1,778 萬 | 0.01% | +18,284+7.1% | 加碼 |
| Norges Bank | 243,116 | $1,570 萬 | 0.00% | +22,457+10.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 228,910 | $1,478 萬 | 0.24% | −4,541−1.9% | 減碼 |
| Eagle Asset Management Inc | 199,853 | $1,322 萬 | 0.08% | +9,185+4.8% | 加碼 |
| Bridgewater Associates, LP | 202,066 | $1,305 萬 | 0.07% | −22,671−10.1% | 減碼 |
| Congress Asset Management Co | 199,969 | $1,291 萬 | 0.13% | +10,793+5.7% | 加碼 |
| Aristotle Capital Boston, LLC | 193,188 | $1,247 萬 | 0.39% | −7,752−3.9% | 減碼 |
| Millennium Management LLC | 189,043 | $1,221 萬 | 0.01% | +158,658+522.2% | 加碼 |
| Nicholas Company, Inc. | 177,260 | $1,144 萬 | 0.24% | 00.0% | 不變 |
| SEI Investments Co | 158,809 | $1,025 萬 | 0.02% | +6,850+4.5% | 加碼 |
| Scout Investments, Inc. | 154,097 | $994.9 萬 | 0.20% | −2,565−1.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 149,438 | $964.7 萬 | 2.19% | −3,470−2.3% | 減碼 |
| JPMorgan Chase & Co | 149,095 | $962.7 萬 | 0.00% | +5,162+3.6% | 加碼 |
| ProShare Advisors LLC | 138,134 | $891.8 萬 | 0.03% | +25,196+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 115,322 | $744.5 萬 | 0.02% | +62,590+118.7% | 加碼 |
| Raymond James & Associates | 113,066 | $730.0 萬 | 0.01% | +30,783+37.4% | 加碼 |
| Winslow Asset Management Inc | 107,922 | $696.7 萬 | 1.65% | −545−0.5% | 減碼 |
| Citadel Advisors LLC | 102,896 | $664.3 萬 | 0.01% | −14,787−12.6% | 減碼 |
| Balyasny Asset Management LLC | 102,671 | $662.8 萬 | 0.02% | +102,671 | 新進 |
| Bank of America Corp | 100,573 | $649.3 萬 | 0.00% | +5,985+6.3% | 加碼 |
| Envestnet Asset Management Inc | 94,396 | $609.4 萬 | 0.00% | +490+0.5% | 加碼 |
| Ameriprise Financial Inc | 85,743 | $553.6 萬 | 0.00% | +1,367+1.6% | 加碼 |
| Goldman Sachs Group Inc | 78,375 | $506.0 萬 | 0.00% | −22,115−22.0% | 減碼 |
| Moody Aldrich Partners LLC | 73,203 | $472.6 萬 | 0.96% | −65,078−47.1% | 減碼 |
| HSBC Holdings PLC | 72,822 | $470.1 萬 | 0.01% | −9,069−11.1% | 減碼 |
| Swiss National Bank | 64,600 | $417.1 萬 | 0.00% | +1,100+1.7% | 加碼 |
| Wells Fargo & Company | 59,902 | $386.7 萬 | 0.00% | −5,012−7.7% | 減碼 |
| Renaissance Technologies LLC | 53,942 | $348.2 萬 | 0.00% | −15,770−22.6% | 減碼 |
| Gabelli Funds LLC | 52,500 | $338.9 萬 | 0.03% | +2,500+5.0% | 加碼 |
| Congress Wealth Management LLC | 50,182 | $324.0 萬 | 0.08% | −1,735−3.3% | 減碼 |
| Fayez Sarofim & Co | 50,000 | $322.8 萬 | 0.01% | −50,000−50.0% | 減碼 |
| Credit Suisse AG | 48,499 | $313.1 萬 | 0.00% | +9,105+23.1% | 加碼 |
| Taylor Hoffman Wealth Management | 44,822 | $289.4 萬 | 1.77% | +6,039+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,300 | $279.5 萬 | 0.01% | +12,969+42.8% | 加碼 |
| Royal Bank of Canada | 41,006 | $264.8 萬 | 0.00% | +6,774+19.8% | 加碼 |
| FMR LLC | 39,044 | $252.1 萬 | 0.00% | +14,394+58.4% | 加碼 |
| Invesco Ltd. | 35,896 | $231.7 萬 | 0.00% | −178,771−83.3% | 減碼 |
| Rhumbline Advisers | 33,779 | $218.1 萬 | 0.00% | +1,055+3.2% | 加碼 |
| California State Teachers Retirement System | 33,446 | $215.9 萬 | 0.00% | +373+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 33,240 | $214.6 萬 | 0.00% | +515+1.6% | 加碼 |
| Alliancebernstein L.P. | 32,981 | $212.9 萬 | 0.00% | +2,100+6.8% | 加碼 |
| Deutsche Bank AG | 28,909 | $186.6 萬 | 0.00% | +17,658+156.9% | 加碼 |
| Tudor Investment Corp Et Al | 26,347 | $170.1 萬 | 0.04% | +26,347 | 新進 |
| Stifel Financial Corp | 25,625 | $165.4 萬 | 0.00% | +2,060+8.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,096 | $155.6 萬 | 0.03% | +8,302+52.6% | 加碼 |
| Legal & General Group Plc | 23,612 | $152.4 萬 | 0.00% | −512−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,377 | $144.5 萬 | 0.02% | +89+0.4% | 加碼 |
| Susquehanna International Group, LLP | 22,059 | $142.4 萬 | 0.00% | −2,357−9.7% | 減碼 |
| Alps Advisors Inc | 21,033 | $135.8 萬 | 0.01% | +2,136+11.3% | 加碼 |
| New York State Common Retirement Fund | 18,414 | $118.9 萬 | 0.00% | −16−0.1% | 減碼 |
| US Bancorp | 18,350 | $118.5 萬 | 0.00% | −12,061−39.7% | 減碼 |
| First Trust Advisors LP | 17,117 | $110.5 萬 | 0.00% | −7,610−30.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,104 | $110.4 萬 | 0.02% | +11,572+209.2% | 加碼 |
| Man Group plc | 15,775 | $101.8 萬 | 0.00% | −1,300−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,055 | $97.4 萬 | 0.00% | +433+3.0% | 加碼 |
| American Century Companies Inc | 14,959 | $96.6 萬 | 0.00% | +1,437+10.6% | 加碼 |
| PDT Partners, LLC | 14,471 | $93.4 萬 | 0.15% | +5,195+56.0% | 加碼 |
| UBS Group AG | 14,164 | $91.4 萬 | 0.00% | +2,932+26.1% | 加碼 |
| Price T Rowe Associates Inc | 13,841 | $89.4 萬 | 0.00% | −58−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,789 | $89.0 萬 | 0.00% | −10,514−43.3% | 減碼 |
| Nisa Investment Advisors, LLC | 13,717 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 13,584 | $87.7 萬 | 0.06% | +3,576+35.7% | 加碼 |
| MetLife Investment Management | 13,334 | $86.1 萬 | 0.01% | +198+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,926 | $83.5 萬 | 0.00% | +5,575+75.8% | 加碼 |
| STRS Ohio | 12,800 | $82.6 萬 | 0.00% | −500−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,303 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,017 | $77.6 萬 | 0.01% | −44−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,753 | $69.4 萬 | 0.00% | +53+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,040 | $64.8 萬 | 0.00% | −4,315−30.1% | 減碼 |
| Voya Investment Management LLC | 9,714 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 9,459 | $61.1 萬 | 0.00% | +1,382+17.1% | 加碼 |
| Zacks Investment Management | 9,267 | $59.8 萬 | 0.01% | −1,343−12.7% | 減碼 |
| Glenmede Trust Co NA | 9,088 | $58.7 萬 | 0.00% | −8,480−48.3% | 減碼 |
| Algert Global LLC | 8,519 | $55.0 萬 | 0.03% | −7,160−45.7% | 減碼 |
| Commerce Bank | 8,179 | $52.8 萬 | 0.00% | +1,161+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 7,935 | $51.2 萬 | 0.00% | −13,961−63.8% | 減碼 |
| Janus Henderson Group PLC | 7,861 | $50.8 萬 | 0.00% | +7,861 | 新進 |
| Versor Investments LP | 7,800 | $50.4 萬 | 0.04% | −7,870−50.2% | 減碼 |
| Two Sigma Advisers, LP | 7,600 | $49.1 萬 | 0.00% | +3,900+105.4% | 加碼 |
| Arizona State Retirement System | 7,557 | $48.8 萬 | 0.00% | +280+3.8% | 加碼 |
| Keybank National Association | 7,386 | $47.7 萬 | 0.00% | +526+7.7% | 加碼 |