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 4 季 13F 持有人
Cohen & Steers, Inc. 在 2023/12/31 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
- 207
- 較 2023 年第 3 季 +12 家
- 持有股數
- 2,674 萬
- 較 2023 年第 3 季 +123.7 萬 (+4.8%)
- 總市值
- $20.2 億
- 較 2023 年第 3 季 +$4.25 億 (+26.6%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,666,537 | $2.02 億 | 0.00% | +31,525+1.2% | 加碼 |
| Wasatch Advisors Inc | 2,420,663 | $1.83 億 | 1.01% | +851,125+54.2% | 加碼 |
| Bamco Inc | 2,178,035 | $1.65 億 | 0.44% | −71,749−3.2% | 減碼 |
| BlackRock Inc. | 2,093,826 | $1.59 億 | 0.00% | +95,703+4.8% | 加碼 |
| Victory Capital Management Inc | 1,681,497 | $1.27 億 | 0.13% | +24,895+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,289,928 | $9,769 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,140,859 | $8,640 萬 | 0.03% | +27,513+2.5% | 加碼 |
| Morgan Stanley | 1,058,706 | $8,018 萬 | 0.01% | +53,592+5.3% | 加碼 |
| Copeland Capital Management, LLC | 1,048,411 | $7,940 萬 | 1.59% | +28,709+2.8% | 加碼 |
| Boston Trust Walden Corp | 931,810 | $7,057 萬 | 0.53% | +5,450+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 682,535 | $5,169 萬 | 0.01% | +10,524+1.6% | 加碼 |
| State Street Corp | 634,180 | $4,803 萬 | 0.00% | −5,322−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 587,584 | $4,450 萬 | 1.00% | +8,137+1.4% | 加碼 |
| Geode Capital Management, LLC | 585,582 | $4,435 萬 | 0.00% | +27,831+5.0% | 加碼 |
| Bank of New York Mellon Corp | 584,913 | $4,430 萬 | 0.01% | +45,543+8.4% | 加碼 |
| GW&K Investment Management, LLC | 548,274 | $4,152 萬 | 0.39% | −41,367−7.0% | 減碼 |
| Invesco Ltd. | 489,836 | $3,710 萬 | 0.01% | +255,905+109.4% | 加碼 |
| Congress Asset Management Co | 389,400 | $2,949 萬 | 0.23% | +30,985+8.6% | 加碼 |
| Norges Bank | 355,961 | $2,696 萬 | 0.00% | +88,180+32.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 336,966 | $2,552 萬 | 0.27% | −6,811−2.0% | 減碼 |
| Northern Trust Corp | 331,856 | $2,513 萬 | 0.00% | +8,427+2.6% | 加碼 |
| Eagle Asset Management Inc | 259,000 | $1,961 萬 | 0.11% | +12,378+5.0% | 加碼 |
| Citadel Advisors LLC | 245,736 | $1,861 萬 | 0.02% | +65,330+36.2% | 加碼 |
| SEI Investments Co | 226,988 | $1,719 萬 | 0.03% | +21,261+10.3% | 加碼 |
| Raymond James & Associates | 200,944 | $1,522 萬 | 0.01% | +56,153+38.8% | 加碼 |
| Aristotle Capital Boston, LLC | 181,357 | $1,373 萬 | 0.42% | −27,799−13.3% | 減碼 |
| Nicholas Company, Inc. | 176,955 | $1,340 萬 | 0.24% | +200.0% | 加碼 |
| Envestnet Asset Management Inc | 164,801 | $1,248 萬 | 0.01% | +6,725+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 164,733 | $1,248 萬 | 0.02% | −42,998−20.7% | 減碼 |
| JPMorgan Chase & Co | 156,941 | $1,189 萬 | 0.00% | −36,360−18.8% | 減碼 |
| Scout Investments, Inc. | 141,554 | $1,072 萬 | 0.27% | −2,221−1.5% | 減碼 |
| Bridgewater Associates, LP | 140,544 | $1,064 萬 | 0.06% | +12,693+9.9% | 加碼 |
| Moody Aldrich Partners LLC | 135,849 | $1,029 萬 | 1.85% | +38,458+39.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,823 | $983.1 萬 | 0.04% | −8,241−6.0% | 減碼 |
| ProShare Advisors LLC | 128,433 | $972.6 萬 | 0.03% | +3,132+2.5% | 加碼 |
| Winslow Asset Management Inc | 109,720 | $830.9 萬 | 1.69% | +5,109+4.9% | 加碼 |
| Bank of America Corp | 87,156 | $660.0 萬 | 0.00% | −11,045−11.2% | 減碼 |
| Ameriprise Financial Inc | 77,123 | $584.1 萬 | 0.00% | −14,116−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 75,499 | $571.8 萬 | 0.00% | −71,894−48.8% | 減碼 |
| Goldman Sachs Group Inc | 74,938 | $567.5 萬 | 0.00% | −1,568−2.0% | 減碼 |
| HSBC Holdings PLC | 70,928 | $537.3 萬 | 0.00% | −298−0.4% | 減碼 |
| Wells Fargo & Company | 66,450 | $503.2 萬 | 0.00% | −2,741−4.0% | 減碼 |
| Congress Wealth Management LLC | 65,254 | $494.2 萬 | 0.09% | +3,456+5.6% | 加碼 |
| Marshall Wace, LLP | 60,296 | $456.6 萬 | 0.01% | +60,296 | 新進 |
| Taylor Hoffman Wealth Management | 58,243 | $441.1 萬 | 1.99% | +4,908+9.2% | 加碼 |
| UBS Group AG | 55,153 | $417.7 萬 | 0.00% | −54,012−49.5% | 減碼 |
| Swiss National Bank | 53,300 | $403.6 萬 | 0.00% | −6,100−10.3% | 減碼 |
| Royal Bank of Canada | 52,691 | $399.1 萬 | 0.00% | +1,835+3.6% | 加碼 |
| Credit Suisse AG | 48,192 | $365.0 萬 | 0.00% | +3,584+8.0% | 加碼 |
| Barclays PLC | 47,936 | $363.0 萬 | 0.00% | +31,319+188.5% | 加碼 |
| Edgestream Partners, L.P. | 45,945 | $347.9 萬 | 0.25% | −5,246−10.2% | 減碼 |
| First Trust Advisors LP | 44,972 | $340.6 萬 | 0.00% | +10,536+30.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,760 | $331.4 萬 | 0.04% | +19,664+81.6% | 加碼 |
| Rhumbline Advisers | 37,688 | $285.4 萬 | 0.00% | −102−0.3% | 減碼 |
| Stifel Financial Corp | 36,207 | $274.2 萬 | 0.00% | +566+1.6% | 加碼 |
| Deutsche Bank AG | 36,149 | $273.8 萬 | 0.00% | +22,134+157.9% | 加碼 |
| Alliancebernstein L.P. | 32,761 | $248.1 萬 | 0.00% | −120−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 32,012 | $242.4 萬 | 0.00% | +2,593+8.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,043 | $227.5 萬 | 0.03% | +3,839+14.7% | 加碼 |
| American Century Companies Inc | 29,709 | $225.0 萬 | 0.00% | −3,787−11.3% | 減碼 |
| Legal & General Group Plc | 29,057 | $220.0 萬 | 0.00% | +971+3.5% | 加碼 |
| California State Teachers Retirement System | 28,354 | $214.7 萬 | 0.00% | −1,272−4.3% | 減碼 |
| QSV Equity Investors LLC | 25,670 | $194.4 萬 | 1.89% | +25,670 | 新進 |
| Alps Advisors Inc | 25,584 | $193.7 萬 | 0.02% | +3,584+16.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 25,423 | $192.5 萬 | 0.40% | −15,600−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,716 | $156.9 萬 | 0.00% | −30,754−59.8% | 減碼 |
| Susquehanna International Group, LLP | 20,445 | $154.8 萬 | 0.00% | −43,357−68.0% | 減碼 |
| Jefferies Financial Group Inc. | 20,400 | $154.5 萬 | 0.02% | +20,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $151.5 萬 | 0.01% | −10,000−33.3% | 減碼 |
| Jane Street Group, LLC | 19,493 | $147.6 萬 | 0.00% | +14,551+294.4% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $137.1 萬 | 0.00% | +12,300+212.1% | 加碼 |
| US Bancorp | 18,066 | $136.8 萬 | 0.00% | +1,056+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 16,879 | $127.8 萬 | 0.02% | −24,488−59.2% | 減碼 |
| TownSquare Capital, LLC | 16,012 | $121.3 萬 | 0.02% | +3,384+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,818 | $119.9 萬 | 0.00% | −2,233−12.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,754 | $119.3 萬 | 0.00% | +746+5.0% | 加碼 |
| Quadrature Capital Ltd | 15,621 | $118.3 萬 | 0.02% | +15,621 | 新進 |
| Price T Rowe Associates Inc | 15,279 | $115.8 萬 | 0.00% | +431+2.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,035 | $113.9 萬 | 0.22% | −374−2.4% | 減碼 |
| Glenmede Trust Co NA | 14,497 | $109.8 萬 | 0.01% | +3,701+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,086 | $106.7 萬 | 0.00% | −283−2.0% | 減碼 |
| MetLife Investment Management | 13,584 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 12,934 | $97.9 萬 | 0.00% | −52−0.4% | 減碼 |
| Citigroup Inc | 12,081 | $91.5 萬 | 0.00% | +10,226+551.3% | 加碼 |
| National Philanthropic Trust | 11,700 | $88.6 萬 | 0.02% | +11,700 | 新進 |
| Squarepoint Ops LLC | 11,450 | $86.7 萬 | 0.00% | −18,410−61.7% | 減碼 |
| Inspire Advisors, LLC | 11,257 | $85.2 萬 | 0.13% | +393+3.6% | 加碼 |
| Janus Henderson Group PLC | 11,222 | $85.0 萬 | 0.00% | −20−0.2% | 減碼 |
| Man Group plc | 10,575 | $80.1 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 10,531 | $79.8 萬 | 0.00% | +19+0.2% | 加碼 |
| Voya Investment Management LLC | 10,204 | $77.3 萬 | 0.00% | −46−0.4% | 減碼 |
| Pathstone Holdings, LLC | 10,025 | $75.9 萬 | 0.00% | +10,025 | 新進 |
| Aviva PLC | 9,731 | $73.7 萬 | 0.00% | +9,731 | 新進 |
| Vestcor Inc | 9,017 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 8,805 | $66.7 萬 | 0.00% | −1,245−12.4% | 減碼 |
| STRS Ohio | 8,700 | $65.8 萬 | 0.00% | −4,600−34.6% | 減碼 |
| Keybank National Association | 8,667 | $65.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Great West Life Assurance Co | 8,517 | $64.4 萬 | 0.00% | +952+12.6% | 加碼 |
| Commerce Bank | 7,759 | $58.8 萬 | 0.00% | −91−1.2% | 減碼 |
| Arizona State Retirement System | 7,554 | $57.2 萬 | 0.00% | −137−1.8% | 減碼 |