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。
2023 年第 1 季 13F 持有人
Cohen & Steers, Inc. 在 2023/3/31 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
- 199
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2,479 萬
- 較 2022 年第 4 季 +87.1 萬 (+3.6%)
- 總市值
- $15.9 億
- 較 2022 年第 4 季 +$4,186 萬 (+2.7%)
- 新進機構
- 22
- 另有 91 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 2,848,920 | $1.82 億 | 0.55% | −209,582−6.9% | 減碼 |
| Vanguard Group Inc | 2,633,315 | $1.68 億 | 0.00% | +10,735+0.4% | 加碼 |
| BlackRock Inc. | 1,816,236 | $1.16 億 | 0.00% | −39,902−2.1% | 減碼 |
| Wasatch Advisors Inc | 1,641,142 | $1.05 億 | 0.65% | +12,756+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,289,928 | $8,250 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,241,582 | $7,941 萬 | 0.09% | +21,154+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,031,760 | $6,599 萬 | 0.02% | +16,370+1.6% | 加碼 |
| Morgan Stanley | 933,116 | $5,968 萬 | 0.01% | +290,361+45.2% | 加碼 |
| Copeland Capital Management, LLC | 898,137 | $5,745 萬 | 1.35% | +137,891+18.1% | 加碼 |
| Boston Trust Walden Corp | 850,606 | $5,440 萬 | 0.47% | +28,231+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 610,200 | $3,903 萬 | 0.01% | −22,997−3.6% | 減碼 |
| GW&K Investment Management, LLC | 587,117 | $3,755 萬 | 0.36% | +11,206+1.9% | 加碼 |
| State Street Corp | 549,415 | $3,514 萬 | 0.00% | +14,755+2.8% | 加碼 |
| Deprince Race & Zollo Inc | 522,266 | $3,340 萬 | 0.77% | +95,581+22.4% | 加碼 |
| Geode Capital Management, LLC | 504,003 | $3,224 萬 | 0.00% | +3,607+0.7% | 加碼 |
| Bank of New York Mellon Corp | 497,221 | $3,180 萬 | 0.01% | +14,029+2.9% | 加碼 |
| Millennium Management LLC | 366,949 | $2,347 萬 | 0.03% | +177,906+94.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 350,231 | $2,240 萬 | 0.24% | −14,555−4.0% | 減碼 |
| Northern Trust Corp | 296,720 | $1,898 萬 | 0.00% | +10,937+3.8% | 加碼 |
| Bridgewater Associates, LP | 255,389 | $1,633 萬 | 0.10% | +53,323+26.4% | 加碼 |
| Norges Bank | 250,385 | $1,601 萬 | 0.00% | +7,269+3.0% | 加碼 |
| Congress Asset Management Co | 240,087 | $1,536 萬 | 0.14% | +40,118+20.1% | 加碼 |
| Eagle Asset Management Inc | 230,834 | $1,476 萬 | 0.09% | +30,981+15.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 213,246 | $1,364 萬 | 0.26% | −15,664−6.8% | 減碼 |
| Aristotle Capital Boston, LLC | 203,796 | $1,303 萬 | 0.40% | +10,608+5.5% | 加碼 |
| SEI Investments Co | 190,621 | $1,219 萬 | 0.02% | +31,812+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 186,114 | $1,190 萬 | 0.02% | +70,792+61.4% | 加碼 |
| Nuveen Asset Management, LLC | 181,859 | $1,163 萬 | 0.00% | −93,518−34.0% | 減碼 |
| Nicholas Company, Inc. | 177,195 | $1,133 萬 | 0.23% | −650.0% | 減碼 |
| Citadel Advisors LLC | 172,978 | $1,106 萬 | 0.01% | +70,082+68.1% | 加碼 |
| JPMorgan Chase & Co | 163,352 | $1,045 萬 | 0.00% | +14,257+9.6% | 加碼 |
| Scout Investments, Inc. | 152,359 | $974.5 萬 | 0.20% | −1,738−1.1% | 減碼 |
| ProShare Advisors LLC | 133,331 | $852.8 萬 | 0.03% | −4,803−3.5% | 減碼 |
| Raymond James & Associates | 124,391 | $795.6 萬 | 0.01% | +11,325+10.0% | 加碼 |
| Bank of America Corp | 107,521 | $687.7 萬 | 0.00% | +6,948+6.9% | 加碼 |
| Winslow Asset Management Inc | 105,235 | $673.1 萬 | 1.57% | −2,687−2.5% | 減碼 |
| Renaissance Technologies LLC | 103,012 | $658.9 萬 | 0.01% | +49,070+91.0% | 加碼 |
| Envestnet Asset Management Inc | 101,058 | $646.4 萬 | 0.00% | +6,662+7.1% | 加碼 |
| Ameriprise Financial Inc | 90,199 | $576.4 萬 | 0.00% | +4,456+5.2% | 加碼 |
| HSBC Holdings PLC | 76,488 | $488.8 萬 | 0.01% | +3,666+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,372 | $488.5 萬 | 0.02% | +33,072+76.4% | 加碼 |
| Balyasny Asset Management LLC | 67,504 | $431.8 萬 | 0.01% | −35,167−34.3% | 減碼 |
| Susquehanna International Group, LLP | 65,404 | $418.3 萬 | 0.01% | +43,345+196.5% | 加碼 |
| Wells Fargo & Company | 63,775 | $407.9 萬 | 0.00% | +3,873+6.5% | 加碼 |
| Goldman Sachs Group Inc | 59,784 | $382.4 萬 | 0.00% | −18,591−23.7% | 減碼 |
| Swiss National Bank | 57,800 | $369.7 萬 | 0.00% | −6,800−10.5% | 減碼 |
| Moody Aldrich Partners LLC | 56,366 | $360.5 萬 | 0.73% | −16,837−23.0% | 減碼 |
| Congress Wealth Management LLC | 55,618 | $355.7 萬 | 0.09% | +5,436+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 52,200 | $333.9 萬 | 0.06% | +25,853+98.1% | 加碼 |
| Credit Suisse AG | 49,900 | $319.2 萬 | 0.00% | +1,401+2.9% | 加碼 |
| Taylor Hoffman Wealth Management | 47,669 | $304.9 萬 | 1.67% | +2,847+6.4% | 加碼 |
| Royal Bank of Canada | 43,184 | $276.3 萬 | 0.00% | +2,178+5.3% | 加碼 |
| Invesco Ltd. | 42,886 | $274.3 萬 | 0.00% | +6,990+19.5% | 加碼 |
| Gabelli Funds LLC | 42,500 | $271.8 萬 | 0.02% | −10,000−19.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,596 | $240.5 萬 | 0.02% | +37,596 | 新進 |
| Rhumbline Advisers | 34,887 | $223.1 萬 | 0.00% | +1,108+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 33,245 | $212.6 萬 | 0.00% | +50.0% | 加碼 |
| California State Teachers Retirement System | 32,985 | $211.0 萬 | 0.00% | −461−1.4% | 減碼 |
| Alliancebernstein L.P. | 32,381 | $207.1 萬 | 0.00% | −600−1.8% | 減碼 |
| Stifel Financial Corp | 31,167 | $199.3 萬 | 0.00% | +5,542+21.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 31,113 | $199.0 萬 | 0.47% | −118,325−79.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,567 | $189.1 萬 | 0.02% | +12,463+72.9% | 加碼 |
| Marshall Wace, LLP | 25,192 | $161.1 萬 | 0.00% | +25,192 | 新進 |
| Legal & General Group Plc | 24,996 | $159.9 萬 | 0.00% | +1,384+5.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,096 | $154.1 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 23,921 | $153.0 萬 | 0.24% | +10,337+76.1% | 加碼 |
| Alps Advisors Inc | 23,633 | $151.2 萬 | 0.01% | +2,600+12.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,209 | $148.4 萬 | 0.02% | +832+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,092 | $128.5 萬 | 0.00% | +6,303+45.7% | 加碼 |
| FMR LLC | 19,633 | $125.6 萬 | 0.00% | −19,411−49.7% | 減碼 |
| HBK Investments L P | 19,296 | $123.4 萬 | 0.04% | +19,296 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,855 | $120.6 萬 | 0.11% | +18,855 | 新進 |
| Trexquant Investment LP | 18,835 | $120.5 萬 | 0.03% | +18,835 | 新進 |
| UBS Group AG | 18,815 | $120.3 萬 | 0.00% | +4,651+32.8% | 加碼 |
| Deutsche Bank AG | 18,031 | $115.3 萬 | 0.00% | −10,878−37.6% | 減碼 |
| American Century Companies Inc | 16,756 | $107.2 萬 | 0.00% | +1,797+12.0% | 加碼 |
| Barclays PLC | 16,716 | $106.9 萬 | 0.00% | +6,676+66.5% | 加碼 |
| Vestcor Inc | 16,556 | $105.9 萬 | 0.04% | +16,556 | 新進 |
| D. E. Shaw & Co., Inc. | 16,377 | $104.7 萬 | 0.00% | +11,668+247.8% | 加碼 |
| Inceptionr LLC | 16,145 | $103.3 萬 | 0.33% | +16,145 | 新進 |
| Advisor Group Holdings, Inc. | 15,546 | $99.5 萬 | 0.00% | +491+3.3% | 加碼 |
| US Bancorp | 14,308 | $91.5 萬 | 0.00% | −4,042−22.0% | 減碼 |
| Price T Rowe Associates Inc | 14,275 | $91.4 萬 | 0.00% | +434+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 14,147 | $90.5 萬 | 0.01% | +430+3.1% | 加碼 |
| New York State Common Retirement Fund | 13,419 | $85.8 萬 | 0.00% | −4,995−27.1% | 減碼 |
| MetLife Investment Management | 13,334 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,296 | $85.0 萬 | 0.00% | +370+2.9% | 加碼 |
| Man Group plc | – | $84.4 萬 | 0.00% | – | – |
| STRS Ohio | 12,800 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,303 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,261 | $78.4 萬 | 0.01% | +244+2.0% | 加碼 |
| Janus Henderson Group PLC | 11,251 | $71.9 萬 | 0.00% | +3,390+43.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,822 | $69.2 萬 | 0.00% | +69+0.6% | 加碼 |
| Franklin Resources Inc | 10,798 | $69.1 萬 | 0.00% | +1,339+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,587 | $61.3 萬 | 0.00% | +1,652+20.8% | 加碼 |
| Voya Investment Management LLC | 9,547 | $61.1 萬 | 0.00% | −167−1.7% | 減碼 |
| Zacks Investment Management | 9,267 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 9,175 | $58.7 萬 | 0.08% | −5,296−36.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,315 | $53.2 萬 | 0.02% | +1,848+28.6% | 加碼 |