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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $58 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5 | $290 | 0.00% | −2−28.6% | 減碼 |
| Disciplined Investments, LLC | 6 | $348 | 0.00% | +1+20.0% | 加碼 |
| Baker Avenue Asset Management, LP | 8 | $464 | 0.00% | +8 | 新進 |
| 25 LLC | 9 | $577 | 0.00% | +9 | 新進 |
| EverSource Wealth Advisors, LLC | 17 | $986 | 0.00% | +17 | 新進 |
| JFS Wealth Advisors, LLC | 20 | $1,160 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 30 | $1,740 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 34 | $1,972 | 0.00% | −32−48.5% | 減碼 |
| Farther Finance Advisors, LLC | 40 | $2,320 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 50 | $2,900 | 0.00% | −86−63.2% | 減碼 |
| Park Place Capital Corp | 70 | $4,059 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 71 | $4,117 | 0.00% | +71 | 新進 |
| Massmutual Trust Co FSB | 81 | $4,697 | 0.00% | −38−31.9% | 減碼 |
| Private Trust Co NA | 85 | $4,929 | 0.00% | −5−5.6% | 減碼 |
| GWM Advisors LLC | 98 | $5,683 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 100 | $5,799 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 115 | $6,669 | 0.00% | +52+82.5% | 加碼 |
| SRS Capital Advisors, Inc. | 139 | $8,058 | 0.00% | +25+21.9% | 加碼 |
| Signaturefd, LLC | 204 | $1.18 萬 | 0.00% | +82+67.2% | 加碼 |
| Parallel Advisors, LLC | 222 | $1.29 萬 | 0.00% | −770−77.6% | 減碼 |
| Centerpoint Advisors, LLC | 255 | $1.50 萬 | 0.01% | +49+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 298 | $1.70 萬 | 0.00% | +21+7.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 309 | $1.79 萬 | 0.00% | +309 | 新進 |
| Valley National Advisers Inc | 320 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 364 | $2.10 萬 | 0.02% | −334−47.9% | 減碼 |
| Pinebridge Investments, L.P. | 431 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 428 | $2.50 萬 | 0.00% | −429−50.1% | 減碼 |
| Fifth Third Bancorp | 464 | $2.69 萬 | 0.00% | +112+31.8% | 加碼 |
| Van Eck Associates Corp | 485 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 540 | $3.13 萬 | 0.02% | −70−11.5% | 減碼 |
| Proequities, Inc. | 549 | $3.18 萬 | 0.00% | −74−11.9% | 減碼 |
| Motco | 2,027 | $3.20 萬 | 0.00% | +2,027 | 新進 |
| Tower Research Capital LLC (TRC) | 617 | $3.58 萬 | 0.00% | +90+17.1% | 加碼 |
| Assetmark, Inc | 747 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 753 | $4.40 萬 | 0.02% | −174−18.8% | 減碼 |
| Caldwell Trust Co | 765 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 828 | $4.80 萬 | 0.01% | +245+42.0% | 加碼 |
| Eagle Bay Advisors LLC | 872 | $5.06 萬 | 0.03% | −525−37.6% | 減碼 |
| Amundi | 912 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,102 | $6.39 萬 | 0.00% | −26−2.3% | 減碼 |
| Global Retirement Partners, LLC | 1,163 | $6.74 萬 | 0.00% | −17−1.4% | 減碼 |
| FMR LLC | 1,308 | $7.59 萬 | 0.00% | −18,325−93.3% | 減碼 |
| Bartlett & Co. LLC | 1,319 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,395 | $8.09 萬 | 0.00% | +61+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,040 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,200 | $12.8 萬 | 0.01% | +700+46.7% | 加碼 |
| Whittier Trust Co | 2,500 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,527 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,692 | $15.6 萬 | 0.00% | −65−2.4% | 減碼 |
| Pictet Asset Management SA | 3,455 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,609 | $20.9 萬 | 0.01% | −524−12.7% | 減碼 |
| State of Wisconsin Investment Board | 3,634 | $21.1 萬 | 0.00% | −439−10.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,672 | $21.3 萬 | 0.00% | −1,468−28.6% | 減碼 |
| Captrust Financial Advisors | 3,719 | $21.6 萬 | 0.00% | −405−9.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,811 | $22.1 萬 | 0.02% | −2,707−41.5% | 減碼 |
| Point72 Middle East FZE | 3,865 | $22.4 萬 | 0.01% | +1,156+42.7% | 加碼 |
| Amalgamated Bank | 3,935 | $22.8 萬 | 0.00% | +334+9.3% | 加碼 |
| Venturi Wealth Management, LLC | 4,005 | $23.2 萬 | 0.02% | +4,005 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,057 | $23.5 萬 | 0.01% | −209,189−98.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,198 | $24.3 萬 | 0.00% | −118−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,315 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,663 | $27.0 萬 | 0.00% | +4,663 | 新進 |
| Connable Office Inc | 4,665 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,863 | $28.2 萬 | 0.03% | +4,863 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,025 | $29.1 萬 | 0.00% | +603+13.6% | 加碼 |
| AQR Capital Management LLC | 5,043 | $29.2 萬 | 0.00% | −1,039−17.1% | 減碼 |
| Gabelli Funds LLC | 5,100 | $29.6 萬 | 0.00% | −37,400−88.0% | 減碼 |
| Personal Cfo Solutions, LLC | 5,141 | $29.8 萬 | 0.06% | +143+2.9% | 加碼 |
| Prudential Financial Inc | 4,625 | $30.1 萬 | 0.00% | +404+9.6% | 加碼 |
| Handelsbanken Fonder AB | 5,251 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,394 | $31.3 萬 | 0.00% | +5,394 | 新進 |
| Mendel Capital Management LLC | 5,422 | $31.4 萬 | 0.25% | +8+0.1% | 加碼 |
| CWM Advisors, LLC | 5,422 | $31.4 萬 | 0.04% | +1,135+26.5% | 加碼 |
| KLR Investment Advisors, LLC | 5,623 | $32.6 萬 | 0.27% | +902+19.1% | 加碼 |
| Neuberger Berman Group LLC | 5,704 | $33.1 萬 | 0.00% | −883−13.4% | 減碼 |
| Aigen Investment Management, LP | 5,927 | $34.4 萬 | 0.05% | +5,927 | 新進 |
| Great West Life Assurance Co | 5,953 | $34.6 萬 | 0.00% | −405−6.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,099 | $35.4 萬 | 0.04% | −12,756−67.7% | 減碼 |
| Bessemer Group Inc | 6,129 | $35.6 萬 | 0.00% | +6,017+5,372.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,872 | $39.9 萬 | 0.00% | −276−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 6,898 | $40.0 萬 | 0.01% | −1,417−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,387 | $42.8 萬 | 0.00% | −3,240−30.5% | 減碼 |
| Pathstone Family Office, LLC | 7,470 | $43.3 萬 | 0.01% | +101+1.4% | 加碼 |
| Glenmede Trust Co NA | 6,821 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,586 | $44.0 萬 | 0.00% | −176−2.3% | 減碼 |
| Commerce Bank | 7,979 | $46.3 萬 | 0.00% | −100−1.2% | 減碼 |
| Keybank National Association | 8,505 | $49.3 萬 | 0.00% | +1,621+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 8,724 | $50.6 萬 | 0.00% | −863−9.0% | 減碼 |
| TownSquare Capital, LLC | 9,129 | $52.9 萬 | 0.01% | +2,877+46.0% | 加碼 |
| PDT Partners, LLC | 9,175 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,187 | $53.3 萬 | 0.00% | +906+10.9% | 加碼 |
| National Wealth Management Group, LLC | 8,106 | $53.3 萬 | 0.55% | +8,106 | 新進 |
| Zacks Investment Management | 9,267 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,147 | $58.8 萬 | 0.00% | +600+6.3% | 加碼 |
| New York State Common Retirement Fund | 10,504 | $60.9 萬 | 0.00% | −2,915−21.7% | 減碼 |
| Franklin Resources Inc | 10,602 | $61.5 萬 | 0.00% | −196−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,019 | $63.9 萬 | 0.01% | −18,548−62.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,160 | $64.7 萬 | 0.00% | +338+3.1% | 加碼 |