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 3 季 13F 持有人
Cohen & Steers, Inc. 在 2023/9/30 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
- 198
- 較 2023 年第 2 季 +9 家
- 持有股數
- 2,553 萬
- 較 2023 年第 2 季 −8,321 (0.0%)
- 總市值
- $16.0 億
- 較 2023 年第 2 季 +$1.20 億 (+8.1%)
- 新進機構
- 28
- 另有 85 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,635,012 | $1.65 億 | 0.00% | −3,453−0.1% | 減碼 |
| Bamco Inc | 2,249,784 | $1.41 億 | 0.41% | −222,162−9.0% | 減碼 |
| BlackRock Inc. | 1,998,123 | $1.25 億 | 0.00% | −12,210−0.6% | 減碼 |
| Victory Capital Management Inc | 1,656,602 | $1.04 億 | 0.12% | +34,229+2.1% | 加碼 |
| Wasatch Advisors Inc | 1,569,538 | $9,839 萬 | 0.62% | −15,030−0.9% | 減碼 |
| Clearbridge Investments, LLC | 1,289,928 | $8,087 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,113,346 | $6,980 萬 | 0.02% | −1,815−0.2% | 減碼 |
| Copeland Capital Management, LLC | 1,019,702 | $6,393 萬 | 1.37% | +5,537+0.5% | 加碼 |
| Morgan Stanley | 1,005,114 | $6,301 萬 | 0.01% | +759+0.1% | 加碼 |
| Boston Trust Walden Corp | 926,360 | $5,807 萬 | 0.49% | +39,759+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 672,011 | $4,213 萬 | 0.01% | +30,924+4.8% | 加碼 |
| State Street Corp | 639,502 | $4,009 萬 | 0.00% | +61,961+10.7% | 加碼 |
| GW&K Investment Management, LLC | 589,641 | $3,697 萬 | 0.37% | +8,829+1.5% | 加碼 |
| Deprince Race & Zollo Inc | 579,447 | $3,633 萬 | 0.88% | −20,138−3.4% | 減碼 |
| Geode Capital Management, LLC | 557,751 | $3,497 萬 | 0.00% | +27,414+5.2% | 加碼 |
| Bank of New York Mellon Corp | 539,370 | $3,381 萬 | 0.01% | +28,966+5.7% | 加碼 |
| Congress Asset Management Co | 358,415 | $2,247 萬 | 0.20% | +26,590+8.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 343,777 | $2,155 萬 | 0.25% | −833−0.2% | 減碼 |
| Northern Trust Corp | 323,429 | $2,028 萬 | 0.00% | +8,353+2.7% | 加碼 |
| Norges Bank | 267,781 | $1,679 萬 | 0.00% | +6,768+2.6% | 加碼 |
| Eagle Asset Management Inc | 246,622 | $1,546 萬 | 0.09% | +1,104+0.4% | 加碼 |
| Millennium Management LLC | 242,210 | $1,518 萬 | 0.02% | +8,167+3.5% | 加碼 |
| Invesco Ltd. | 233,931 | $1,467 萬 | 0.00% | +189,066+421.4% | 加碼 |
| Aristotle Capital Boston, LLC | 209,156 | $1,311 萬 | 0.42% | −3,946−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 207,731 | $1,302 萬 | 0.03% | +1,910+0.9% | 加碼 |
| SEI Investments Co | 205,727 | $1,290 萬 | 0.02% | +12,854+6.7% | 加碼 |
| JPMorgan Chase & Co | 193,301 | $1,212 萬 | 0.00% | +16,055+9.1% | 加碼 |
| Citadel Advisors LLC | 180,406 | $1,131 萬 | 0.01% | −108,053−37.5% | 減碼 |
| Nicholas Company, Inc. | 176,935 | $1,109 萬 | 0.22% | −205−0.1% | 減碼 |
| Envestnet Asset Management Inc | 158,076 | $991.0 萬 | 0.00% | +48,836+44.7% | 加碼 |
| Nuveen Asset Management, LLC | 147,393 | $924.0 萬 | 0.00% | +412+0.3% | 加碼 |
| Raymond James & Associates | 144,791 | $907.7 萬 | 0.01% | +7,598+5.5% | 加碼 |
| Scout Investments, Inc. | 143,775 | $891.4 萬 | 0.20% | −4,177−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,064 | $865.5 萬 | 0.04% | +61,692+80.8% | 加碼 |
| Bridgewater Associates, LP | 127,851 | $801.5 萬 | 0.05% | +14,549+12.8% | 加碼 |
| ProShare Advisors LLC | 125,301 | $785.5 萬 | 0.02% | −9,938−7.3% | 減碼 |
| UBS Group AG | 109,165 | $684.4 萬 | 0.00% | −2,826−2.5% | 減碼 |
| Winslow Asset Management Inc | 104,611 | $655.8 萬 | 1.52% | −350−0.3% | 減碼 |
| Bank of America Corp | 98,201 | $615.6 萬 | 0.00% | +1,331+1.4% | 加碼 |
| Moody Aldrich Partners LLC | 97,391 | $610.5 萬 | 1.16% | +41,225+73.4% | 加碼 |
| Ameriprise Financial Inc | 91,239 | $571.9 萬 | 0.00% | −1,996−2.1% | 減碼 |
| Goldman Sachs Group Inc | 76,506 | $479.6 萬 | 0.00% | −45,963−37.5% | 減碼 |
| HSBC Holdings PLC | 71,226 | $446.5 萬 | 0.00% | −4,874−6.4% | 減碼 |
| Wells Fargo & Company | 69,191 | $433.8 萬 | 0.00% | −7,210−9.4% | 減碼 |
| Susquehanna International Group, LLP | 63,802 | $400.0 萬 | 0.01% | −12,643−16.5% | 減碼 |
| Congress Wealth Management LLC | 61,798 | $387.4 萬 | 0.08% | +4,550+7.9% | 加碼 |
| Swiss National Bank | 59,400 | $372.4 萬 | 0.00% | +600+1.0% | 加碼 |
| Taylor Hoffman Wealth Management | 53,335 | $334.4 萬 | 1.72% | +489+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,470 | $322.7 萬 | 0.01% | +4,722+10.1% | 加碼 |
| Edgestream Partners, L.P. | 51,191 | $320.9 萬 | 0.26% | −6,493−11.3% | 減碼 |
| Royal Bank of Canada | 50,856 | $318.8 萬 | 0.00% | +3,629+7.7% | 加碼 |
| Credit Suisse AG | 44,608 | $279.6 萬 | 0.00% | −1,443−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 41,367 | $259.3 萬 | 0.04% | −28,197−40.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 41,023 | $257.2 萬 | 0.55% | −29,163−41.6% | 減碼 |
| Rhumbline Advisers | 37,790 | $236.9 萬 | 0.00% | +665+1.8% | 加碼 |
| Stifel Financial Corp | 35,641 | $223.4 萬 | 0.00% | +1,348+3.9% | 加碼 |
| First Trust Advisors LP | 34,436 | $215.9 萬 | 0.00% | −1,268−3.6% | 減碼 |
| American Century Companies Inc | 33,496 | $210.0 萬 | 0.00% | +13,174+64.8% | 加碼 |
| Alliancebernstein L.P. | 32,881 | $206.1 萬 | 0.00% | +500+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $188.1 萬 | 0.01% | +30,000 | 新進 |
| Squarepoint Ops LLC | 29,860 | $187.2 萬 | 0.01% | +10,528+54.5% | 加碼 |
| California State Teachers Retirement System | 29,626 | $185.7 萬 | 0.00% | −2,795−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 29,419 | $184.4 萬 | 0.00% | −3,826−11.5% | 減碼 |
| Legal & General Group Plc | 28,086 | $176.1 萬 | 0.00% | +2,323+9.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,204 | $164.3 萬 | 0.03% | +2,582+10.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,096 | $151.1 萬 | 0.02% | −24,096−50.0% | 減碼 |
| Alps Advisors Inc | 22,000 | $137.9 萬 | 0.01% | −12,302−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,451 | $128.2 萬 | 0.00% | −22,928−52.9% | 減碼 |
| Bank of Montreal | 18,106 | $116.5 萬 | 0.00% | +6,462+55.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,051 | $113.2 萬 | 0.00% | +3,018+20.1% | 加碼 |
| Two Sigma Investments, LP | 17,930 | $112.4 萬 | 0.00% | +17,930 | 新進 |
| Qube Research & Technologies Ltd | 17,507 | $109.8 萬 | 0.00% | +8,783+100.7% | 加碼 |
| US Bancorp | 17,010 | $106.6 萬 | 0.00% | +4,308+33.9% | 加碼 |
| Barclays PLC | 16,617 | $104.2 萬 | 0.00% | +1,499+9.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,409 | $96.7 萬 | 0.23% | +15,409 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,008 | $94.1 萬 | 0.00% | +798+5.6% | 加碼 |
| Price T Rowe Associates Inc | 14,848 | $93.1 萬 | 0.00% | +242+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,369 | $90.1 萬 | 0.00% | +3,209+28.8% | 加碼 |
| First Republic Investment Management, Inc. | 14,091 | $88.3 萬 | 0.00% | −189−1.3% | 減碼 |
| Deutsche Bank AG | 14,015 | $87.9 萬 | 0.00% | +1,641+13.3% | 加碼 |
| MetLife Investment Management | 13,584 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,300 | $83.3 萬 | 0.00% | −400−2.9% | 減碼 |
| American International Group, Inc. | 12,986 | $81.4 萬 | 0.01% | +462+3.7% | 加碼 |
| Trexquant Investment LP | 12,711 | $79.7 萬 | 0.02% | −3,018−19.2% | 減碼 |
| TownSquare Capital, LLC | 12,628 | $79.2 萬 | 0.01% | +3,499+38.3% | 加碼 |
| Man Group plc | – | $71.3 萬 | 0.00% | – | – |
| Janus Henderson Group PLC | 11,242 | $70.5 萬 | 0.00% | +30.0% | 加碼 |
| Inspire Advisors, LLC | 10,864 | $68.1 萬 | 0.12% | +10,864 | 新進 |
| Renaissance Technologies LLC | 10,870 | $68.1 萬 | 0.00% | −72,259−86.9% | 減碼 |
| Glenmede Trust Co NA | 10,796 | $67.7 萬 | 0.00% | +3,975+58.3% | 加碼 |
| New York State Common Retirement Fund | 10,512 | $65.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Voya Investment Management LLC | 10,250 | $64.3 萬 | 0.00% | +103+1.0% | 加碼 |
| Franklin Resources Inc | 10,050 | $63.0 萬 | 0.00% | −552−5.2% | 減碼 |
| Dark Forest Capital Management LP | 9,647 | $60.5 萬 | 0.05% | −5,989−38.3% | 減碼 |
| Zacks Investment Management | 9,267 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 9,017 | $56.5 萬 | 0.02% | −2,470−21.5% | 減碼 |
| Keybank National Association | 8,647 | $54.2 萬 | 0.00% | +142+1.7% | 加碼 |
| Pathstone Family Office, LLC | 8,497 | $53.3 萬 | 0.00% | +1,027+13.7% | 加碼 |
| PDT Partners, LLC | 7,993 | $50.1 萬 | 0.06% | −1,182−12.9% | 減碼 |
| Commerce Bank | 7,850 | $49.2 萬 | 0.00% | −129−1.6% | 減碼 |