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 2 季 13F 持有人
Cohen & Steers, Inc. 在 2023/6/30 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
- 190
- 較 2023 年第 1 季 −9 家
- 持有股數
- 2,554 萬
- 較 2023 年第 1 季 +74.4 萬 (+3.0%)
- 總市值
- $14.8 億
- 較 2023 年第 1 季 −$1.06 億 (−6.7%)
- 新進機構
- 15
- 另有 82 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,638,465 | $1.53 億 | 0.00% | +5,150+0.2% | 加碼 |
| Bamco Inc | 2,471,946 | $1.43 億 | 0.40% | −376,974−13.2% | 減碼 |
| BlackRock Inc. | 2,010,333 | $1.17 億 | 0.00% | +194,097+10.7% | 加碼 |
| Victory Capital Management Inc | 1,622,373 | $9,408 萬 | 0.10% | +380,791+30.7% | 加碼 |
| Wasatch Advisors Inc | 1,584,568 | $9,189 萬 | 0.56% | −56,574−3.4% | 減碼 |
| Clearbridge Investments, LLC | 1,289,928 | $7,480 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,115,161 | $6,467 萬 | 0.02% | +83,401+8.1% | 加碼 |
| Copeland Capital Management, LLC | 1,014,165 | $5,881 萬 | 1.21% | +116,028+12.9% | 加碼 |
| Morgan Stanley | 1,004,355 | $5,824 萬 | 0.01% | +71,239+7.6% | 加碼 |
| Boston Trust Walden Corp | 886,601 | $5,141 萬 | 0.42% | +35,995+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 641,087 | $3,718 萬 | 0.01% | +30,887+5.1% | 加碼 |
| Deprince Race & Zollo Inc | 599,585 | $3,477 萬 | 0.80% | +77,319+14.8% | 加碼 |
| GW&K Investment Management, LLC | 580,812 | $3,368 萬 | 0.32% | −6,305−1.1% | 減碼 |
| State Street Corp | 577,541 | $3,349 萬 | 0.00% | +28,126+5.1% | 加碼 |
| Geode Capital Management, LLC | 530,337 | $3,075 萬 | 0.00% | +26,334+5.2% | 加碼 |
| Bank of New York Mellon Corp | 510,404 | $2,960 萬 | 0.01% | +13,183+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 344,610 | $1,998 萬 | 0.21% | −5,621−1.6% | 減碼 |
| Congress Asset Management Co | 331,825 | $1,924 萬 | 0.17% | +91,738+38.2% | 加碼 |
| Northern Trust Corp | 315,076 | $1,827 萬 | 0.00% | +18,356+6.2% | 加碼 |
| Citadel Advisors LLC | 288,459 | $1,673 萬 | 0.02% | +115,481+66.8% | 加碼 |
| Norges Bank | 261,013 | $1,514 萬 | 0.00% | +10,628+4.2% | 加碼 |
| Eagle Asset Management Inc | 245,518 | $1,424 萬 | 0.08% | +14,684+6.4% | 加碼 |
| Millennium Management LLC | 234,043 | $1,357 萬 | 0.01% | −132,906−36.2% | 減碼 |
| Aristotle Capital Boston, LLC | 213,102 | $1,236 萬 | 0.37% | +9,306+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 205,821 | $1,194 萬 | 0.02% | +19,707+10.6% | 加碼 |
| SEI Investments Co | 192,873 | $1,118 萬 | 0.02% | +2,252+1.2% | 加碼 |
| JPMorgan Chase & Co | 177,246 | $1,028 萬 | 0.00% | +13,894+8.5% | 加碼 |
| Nicholas Company, Inc. | 177,140 | $1,027 萬 | 0.20% | −550.0% | 減碼 |
| Scout Investments, Inc. | 147,952 | $990.4 萬 | 0.20% | −4,407−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 146,981 | $852.3 萬 | 0.00% | −34,878−19.2% | 減碼 |
| Raymond James & Associates | 137,193 | $795.6 萬 | 0.01% | +12,802+10.3% | 加碼 |
| ProShare Advisors LLC | 135,239 | $784.3 萬 | 0.02% | +1,908+1.4% | 加碼 |
| Goldman Sachs Group Inc | 122,469 | $710.2 萬 | 0.00% | +62,685+104.9% | 加碼 |
| Bridgewater Associates, LP | 113,302 | $657.0 萬 | 0.04% | −142,087−55.6% | 減碼 |
| UBS Group AG | 111,991 | $649.4 萬 | 0.00% | +93,176+495.2% | 加碼 |
| Envestnet Asset Management Inc | 109,240 | $633.5 萬 | 0.00% | +8,182+8.1% | 加碼 |
| Winslow Asset Management Inc | 104,961 | $608.7 萬 | 1.31% | −274−0.3% | 減碼 |
| Bank of America Corp | 96,870 | $561.7 萬 | 0.00% | −10,651−9.9% | 減碼 |
| Ameriprise Financial Inc | 93,235 | $540.7 萬 | 0.00% | +3,036+3.4% | 加碼 |
| Balyasny Asset Management LLC | 87,534 | $507.6 萬 | 0.01% | +20,030+29.7% | 加碼 |
| Renaissance Technologies LLC | 83,129 | $482.1 萬 | 0.01% | −19,883−19.3% | 減碼 |
| Susquehanna International Group, LLP | 76,445 | $443.3 萬 | 0.01% | +11,041+16.9% | 加碼 |
| Wells Fargo & Company | 76,401 | $443.0 萬 | 0.00% | +12,626+19.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,372 | $442.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 76,100 | $441.4 萬 | 0.00% | −388−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 69,564 | $403.4 萬 | 0.07% | +17,364+33.3% | 加碼 |
| Swiss National Bank | 58,800 | $341.0 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Edgestream Partners, L.P. | 57,684 | $334.5 萬 | 0.30% | +57,684 | 新進 |
| Congress Wealth Management LLC | 57,248 | $332.0 萬 | 0.08% | +1,630+2.9% | 加碼 |
| Moody Aldrich Partners LLC | 56,166 | $325.7 萬 | 0.63% | −200−0.4% | 減碼 |
| Taylor Hoffman Wealth Management | 52,846 | $306.5 萬 | 1.53% | +5,177+10.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,192 | $279.5 萬 | 0.04% | +24,096+100.0% | 加碼 |
| Royal Bank of Canada | 47,227 | $273.9 萬 | 0.00% | +4,043+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,748 | $271.1 萬 | 0.01% | +26,656+132.7% | 加碼 |
| Credit Suisse AG | 46,051 | $267.0 萬 | 0.00% | −3,849−7.7% | 減碼 |
| Invesco Ltd. | 44,865 | $260.2 萬 | 0.00% | +1,979+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,379 | $251.6 萬 | 0.00% | +27,002+164.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 70,186 | $226.8 萬 | 0.48% | +39,073+125.6% | 加碼 |
| Rhumbline Advisers | 37,125 | $215.3 萬 | 0.00% | +2,238+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 33,245 | $212.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 35,704 | $207.0 萬 | 0.00% | +28,901+424.8% | 加碼 |
| Alps Advisors Inc | 34,302 | $198.9 萬 | 0.02% | +10,669+45.1% | 加碼 |
| Stifel Financial Corp | 34,293 | $198.9 萬 | 0.00% | +3,126+10.0% | 加碼 |
| California State Teachers Retirement System | 32,421 | $188.0 萬 | 0.00% | −564−1.7% | 減碼 |
| Alliancebernstein L.P. | 32,381 | $187.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,188 | $163.5 萬 | 0.00% | +2,996+11.9% | 加碼 |
| Legal & General Group Plc | 25,763 | $149.4 萬 | 0.00% | +767+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,622 | $137.0 萬 | 0.02% | +413+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,220 | $123.1 萬 | 0.01% | −16,376−43.6% | 減碼 |
| American Century Companies Inc | 20,322 | $117.8 萬 | 0.00% | +3,566+21.3% | 加碼 |
| Squarepoint Ops LLC | 19,332 | $112.1 萬 | 0.01% | +19,332 | 新進 |
| Trexquant Investment LP | 15,729 | $91.2 萬 | 0.02% | −3,106−16.5% | 減碼 |
| Dark Forest Capital Management LP | 15,636 | $90.7 萬 | 0.09% | +12,881+467.5% | 加碼 |
| Barclays PLC | 15,118 | $87.7 萬 | 0.00% | −1,598−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,033 | $87.2 萬 | 0.00% | −513−3.3% | 減碼 |
| Price T Rowe Associates Inc | 14,606 | $84.8 萬 | 0.00% | +331+2.3% | 加碼 |
| Caxton Associates LP | 14,304 | $82.9 萬 | 0.12% | −9,617−40.2% | 減碼 |
| First Republic Investment Management, Inc. | 14,280 | $82.8 萬 | 0.00% | +984+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,210 | $82.4 萬 | 0.00% | +1,907+15.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,707 | $79.5 萬 | 0.01% | −440−3.1% | 減碼 |
| STRS Ohio | 13,700 | $79.4 萬 | 0.00% | +900+7.0% | 加碼 |
| MetLife Investment Management | 13,584 | $78.8 萬 | 0.01% | +250+1.9% | 加碼 |
| Citigroup Inc | 13,573 | $78.7 萬 | 0.00% | +10,466+336.9% | 加碼 |
| Man Group plc | 13,475 | $78.1 萬 | 0.00% | – | – |
| US Bancorp | 12,702 | $73.7 萬 | 0.00% | −1,606−11.2% | 減碼 |
| American International Group, Inc. | 12,524 | $72.6 萬 | 0.00% | +263+2.1% | 加碼 |
| Deutsche Bank AG | 12,374 | $71.8 萬 | 0.00% | −5,657−31.4% | 減碼 |
| Bank of Montreal | 11,644 | $71.5 萬 | 0.00% | +11,644 | 新進 |
| Vestcor Inc | 11,487 | $66.6 萬 | 0.02% | −5,069−30.6% | 減碼 |
| Janus Henderson Group PLC | 11,239 | $65.2 萬 | 0.00% | −12−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,160 | $64.7 萬 | 0.00% | +338+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 11,019 | $63.9 萬 | 0.01% | −18,548−62.7% | 減碼 |
| Franklin Resources Inc | 10,602 | $61.5 萬 | 0.00% | −196−1.8% | 減碼 |
| New York State Common Retirement Fund | 10,504 | $60.9 萬 | 0.00% | −2,915−21.7% | 減碼 |
| Voya Investment Management LLC | 10,147 | $58.8 萬 | 0.00% | +600+6.3% | 加碼 |
| Zacks Investment Management | 9,267 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 8,106 | $53.3 萬 | 0.55% | +8,106 | 新進 |
| Jane Street Group, LLC | 9,187 | $53.3 萬 | 0.00% | +906+10.9% | 加碼 |
| PDT Partners, LLC | 9,175 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,129 | $52.9 萬 | 0.01% | +2,877+46.0% | 加碼 |