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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $64 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $192 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4 | $256 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 5 | $320 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6 | $384 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 7 | $448 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 11 | $704 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 12 | $768 | 0.00% | +12 | 新進 |
| Steward Financial Group LLC | 24 | $1,000 | 0.00% | +13+118.2% | 加碼 |
| JFS Wealth Advisors, LLC | 20 | $1,280 | 0.00% | −1−4.8% | 減碼 |
| Central Trust Co | 30 | $1,919 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $2,558 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 43 | $2,728 | 0.00% | +43 | 新進 |
| Manchester Capital Management LLC | 52 | $3,326 | 0.00% | −2−3.7% | 減碼 |
| Simplex Trading, LLC | 72 | $4,000 | 0.00% | +72 | 新進 |
| Bell Investment Advisors, Inc | 63 | $4,030 | 0.00% | −24−27.6% | 減碼 |
| Glassman Wealth Services | 66 | $4,221 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 70 | $4,477 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 90 | $5,756 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 98 | $6,268 | 0.00% | −25−20.3% | 減碼 |
| Albion Financial Group | 100 | $6,396 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 112 | $7,000 | 0.00% | +112 | 新進 |
| SRS Capital Advisors, Inc. | 114 | $7,322 | 0.00% | +12+11.8% | 加碼 |
| Massmutual Trust Co FSB | 119 | $7,611 | 0.00% | +38+46.9% | 加碼 |
| Signaturefd, LLC | 122 | $7,803 | 0.00% | +22+22.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 134 | $8,571 | 0.00% | +124+1,240.0% | 加碼 |
| Quadrant Capital Group LLC | 136 | $8,699 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 189 | $1.21 萬 | 0.00% | +189 | 新進 |
| Riverview Trust Co | 203 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 206 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 233 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 281 | $1.80 萬 | 0.00% | +52+22.7% | 加碼 |
| Public Employees Retirement System of Ohio | 277 | $1.80 萬 | 0.00% | +13+4.9% | 加碼 |
| Valley National Advisers Inc | 320 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 352 | $2.25 萬 | 0.00% | −16−4.3% | 減碼 |
| Pinebridge Investments, L.P. | 431 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 485 | $3.10 萬 | 0.00% | −24−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 527 | $3.40 萬 | 0.00% | +116+28.2% | 加碼 |
| State of Wyoming | 583 | $3.73 萬 | 0.01% | −2,036−77.7% | 減碼 |
| Gladius Capital Management LP | 610 | $3.90 萬 | 0.01% | −56−8.4% | 減碼 |
| Proequities, Inc. | 623 | $3.98 萬 | 0.00% | +91+17.1% | 加碼 |
| Covestor Ltd | 698 | $4.50 萬 | 0.04% | −933−57.2% | 減碼 |
| DuPont Capital Management Corp | 718 | $4.59 萬 | 0.00% | +718 | 新進 |
| Assetmark, Inc | 747 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 765 | $4.89 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 857 | $5.50 萬 | 0.00% | −116−11.9% | 減碼 |
| Belpointe Asset Management LLC | 894 | $5.72 萬 | 0.00% | −8−0.9% | 減碼 |
| Amundi | 912 | $5.83 萬 | 0.00% | +513+128.6% | 加碼 |
| City State Bank | 927 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 992 | $6.34 萬 | 0.00% | −297−23.0% | 減碼 |
| Global Retirement Partners, LLC | 1,180 | $6.67 萬 | 0.00% | +280+31.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,128 | $7.21 萬 | 0.00% | +126+12.6% | 加碼 |
| Bartlett & Co. LLC | 1,319 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,334 | $8.53 萬 | 0.00% | −193−12.6% | 減碼 |
| Eagle Bay Advisors LLC | 1,397 | $8.94 萬 | 0.05% | −100−6.7% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $9.60 萬 | 0.01% | +1,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,040 | $13.0 萬 | 0.01% | +133+7.0% | 加碼 |
| Whittier Trust Co | 2,500 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,527 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,709 | $17.3 萬 | 0.01% | +2,709 | 新進 |
| Dark Forest Capital Management LP | 2,755 | $17.6 萬 | 0.04% | +2,755 | 新進 |
| Advisors Asset Management, Inc. | 2,757 | $17.6 萬 | 0.00% | +287+11.6% | 加碼 |
| Citigroup Inc | 3,107 | $19.9 萬 | 0.00% | +335+12.1% | 加碼 |
| IHT Wealth Management, LLC | 3,239 | $20.7 萬 | 0.01% | +77+2.4% | 加碼 |
| Pictet Asset Management SA | 3,455 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,601 | $23.0 萬 | 0.00% | −487−11.9% | 減碼 |
| FORA Capital, LLC | 3,756 | $24.0 萬 | 0.02% | +3,756 | 新進 |
| State of Wisconsin Investment Board | 4,073 | $26.1 萬 | 0.00% | +734+22.0% | 加碼 |
| Captrust Financial Advisors | 4,124 | $26.4 萬 | 0.00% | −6−0.1% | 減碼 |
| FDx Advisors, Inc. | 4,133 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,287 | $27.4 萬 | 0.03% | +637+17.5% | 加碼 |
| Prudential Financial Inc | 4,221 | $27.4 萬 | 0.00% | +69+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,315 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,316 | $27.6 萬 | 0.00% | +123+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | $28.3 萬 | 0.00% | +504+12.9% | 加碼 |
| Connable Office Inc | 4,665 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 4,721 | $30.2 萬 | 0.27% | −141−2.9% | 減碼 |
| SG Americas Securities, LLC | 4,936 | $31.6 萬 | 0.00% | +3,177+180.6% | 加碼 |
| Personal Cfo Solutions, LLC | 4,998 | $32.0 萬 | 0.07% | +1,214+32.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,140 | $32.9 萬 | 0.01% | +48+0.9% | 加碼 |
| Handelsbanken Fonder AB | 5,251 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Mendel Capital Management LLC | 5,414 | $34.6 萬 | 0.31% | +5,414 | 新進 |
| CI Private Wealth, LLC | 5,646 | $36.1 萬 | 0.00% | +2,511+80.1% | 加碼 |
| AQR Capital Management LLC | 6,082 | $38.9 萬 | 0.00% | −267−4.2% | 減碼 |
| TownSquare Capital, LLC | 6,252 | $40.0 萬 | 0.01% | +1,009+19.2% | 加碼 |
| Great West Life Assurance Co | 6,358 | $40.7 萬 | 0.00% | +735+13.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,518 | $41.7 萬 | 0.05% | +6,518 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,524 | $41.7 萬 | 0.08% | +6,524 | 新進 |
| Neuberger Berman Group LLC | 6,587 | $42.1 萬 | 0.00% | +1,723+35.4% | 加碼 |
| First Trust Advisors LP | 6,803 | $43.5 萬 | 0.00% | −10,314−60.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,808 | $43.5 萬 | 0.04% | +6,808 | 新進 |
| Glenmede Trust Co NA | 6,821 | $43.6 萬 | 0.00% | −2,267−24.9% | 減碼 |
| Keybank National Association | 6,884 | $44.0 萬 | 0.00% | −502−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,148 | $45.7 萬 | 0.00% | −215−2.9% | 減碼 |
| Pathstone Family Office, LLC | 7,369 | $47.1 萬 | 0.01% | +54+0.7% | 加碼 |
| Arizona State Retirement System | 7,762 | $49.6 萬 | 0.00% | +205+2.7% | 加碼 |
| Commerce Bank | 8,079 | $51.7 萬 | 0.00% | −100−1.2% | 減碼 |
| Jane Street Group, LLC | 8,281 | $53.0 萬 | 0.00% | +8,281 | 新進 |
| Snowden Capital Advisors LLC | 8,315 | $53.2 萬 | 0.02% | +1,848+28.6% | 加碼 |