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。
2024 年第 1 季 13F 持有人
Cohen & Steers, Inc. 在 2024/3/31 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
- 212
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2,705 萬
- 較 2023 年第 4 季 +31.3 萬 (+1.2%)
- 總市值
- $20.8 億
- 較 2023 年第 4 季 +$5,403 萬 (+2.7%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,124,662 | $2.40 億 | 1.26% | +703,999+29.1% | 加碼 |
| Vanguard Group Inc | 2,667,154 | $2.05 億 | 0.00% | +6170.0% | 加碼 |
| Bamco Inc | 2,143,035 | $1.65 億 | 0.44% | −35,000−1.6% | 減碼 |
| BlackRock Inc. | 1,955,144 | $1.50 億 | 0.00% | −138,682−6.6% | 減碼 |
| Victory Capital Management Inc | 1,733,166 | $1.33 億 | 0.13% | +51,669+3.1% | 加碼 |
| Clearbridge Investments, LLC | 1,289,928 | $9,918 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,140,956 | $8,773 萬 | 0.02% | +970.0% | 加碼 |
| Morgan Stanley | 1,074,248 | $8,260 萬 | 0.01% | +15,542+1.5% | 加碼 |
| Copeland Capital Management, LLC | 1,074,209 | $8,260 萬 | 1.50% | +25,798+2.5% | 加碼 |
| Boston Trust Walden Corp | 927,837 | $7,134 萬 | 0.51% | −3,973−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 874,435 | $6,724 萬 | 0.02% | +191,900+28.1% | 加碼 |
| State Street Corp | 645,369 | $4,962 萬 | 0.00% | +11,189+1.8% | 加碼 |
| Geode Capital Management, LLC | 612,171 | $4,708 萬 | 0.00% | +26,589+4.5% | 加碼 |
| Invesco Ltd. | 540,787 | $4,158 萬 | 0.01% | +50,951+10.4% | 加碼 |
| GW&K Investment Management, LLC | 539,437 | $4,148 萬 | 0.37% | −8,837−1.6% | 減碼 |
| Bank of New York Mellon Corp | 535,186 | $4,115 萬 | 0.01% | −49,727−8.5% | 減碼 |
| Congress Asset Management Co | 427,335 | $3,286 萬 | 0.23% | +37,935+9.7% | 加碼 |
| Norges Bank | 336,959 | $2,591 萬 | 0.00% | −19,002−5.3% | 減碼 |
| Northern Trust Corp | 332,809 | $2,559 萬 | 0.00% | +953+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 328,210 | $2,524 萬 | 0.26% | −8,756−2.6% | 減碼 |
| Citadel Advisors LLC | 272,814 | $2,098 萬 | 0.02% | +27,078+11.0% | 加碼 |
| Eagle Asset Management Inc | 275,211 | $2,056 萬 | 0.10% | +16,211+6.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,294 | $2,055 萬 | 0.07% | +137,471+105.9% | 加碼 |
| SEI Investments Co | 265,608 | $2,042 萬 | 0.03% | +38,620+17.0% | 加碼 |
| Raymond James & Associates | 251,166 | $1,931 萬 | 0.01% | +50,222+25.0% | 加碼 |
| Nicholas Company, Inc. | 176,955 | $1,361 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 171,687 | $1,320 萬 | 0.00% | +6,886+4.2% | 加碼 |
| Aristotle Capital Boston, LLC | 166,420 | $1,280 萬 | 0.39% | −14,937−8.2% | 減碼 |
| American Century Companies Inc | 159,304 | $1,225 萬 | 0.01% | +129,595+436.2% | 加碼 |
| JPMorgan Chase & Co | 130,261 | $1,002 萬 | 0.00% | −26,680−17.0% | 減碼 |
| Scout Investments, Inc. | 133,079 | $994.2 萬 | 0.24% | −8,475−6.0% | 減碼 |
| Moody Aldrich Partners LLC | 122,345 | $940.7 萬 | 1.60% | −13,504−9.9% | 減碼 |
| Winslow Asset Management Inc | 112,396 | $864.2 萬 | 1.63% | +2,676+2.4% | 加碼 |
| ProShare Advisors LLC | 106,344 | $817.7 萬 | 0.02% | −22,089−17.2% | 減碼 |
| Bank of America Corp | 103,335 | $794.5 萬 | 0.00% | +16,179+18.6% | 加碼 |
| Congress Wealth Management LLC | 74,358 | $571.7 萬 | 0.10% | +9,104+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 73,794 | $567.4 萬 | 0.00% | −1,705−2.3% | 減碼 |
| Ameriprise Financial Inc | 72,105 | $554.4 萬 | 0.00% | −5,018−6.5% | 減碼 |
| HSBC Holdings PLC | 69,174 | $531.9 萬 | 0.00% | −1,754−2.5% | 減碼 |
| Goldman Sachs Group Inc | 67,927 | $522.3 萬 | 0.00% | −7,011−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 65,846 | $506.3 萬 | 0.01% | −98,887−60.0% | 減碼 |
| Wells Fargo & Company | 63,861 | $491.0 萬 | 0.00% | −2,589−3.9% | 減碼 |
| Taylor Hoffman Wealth Management | 58,579 | $450.4 萬 | 1.91% | +336+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 56,698 | $436.0 萬 | 0.05% | +12,938+29.6% | 加碼 |
| Swiss National Bank | 53,300 | $409.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 53,046 | $407.9 萬 | 0.05% | +36,167+214.3% | 加碼 |
| Royal Bank of Canada | 51,874 | $398.8 萬 | 0.00% | −817−1.6% | 減碼 |
| Credit Suisse AG | 49,028 | $377.0 萬 | 0.00% | +836+1.7% | 加碼 |
| Edgestream Partners, L.P. | 48,490 | $372.8 萬 | 0.19% | +2,545+5.5% | 加碼 |
| UBS Group AG | 47,554 | $365.6 萬 | 0.00% | −7,599−13.8% | 減碼 |
| First Trust Advisors LP | 42,540 | $327.1 萬 | 0.00% | −2,432−5.4% | 減碼 |
| Stifel Financial Corp | 39,078 | $300.5 萬 | 0.00% | +2,871+7.9% | 加碼 |
| Rhumbline Advisers | 38,259 | $294.2 萬 | 0.00% | +571+1.5% | 加碼 |
| Alliancebernstein L.P. | 34,761 | $267.3 萬 | 0.00% | +2,000+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 32,012 | $246.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,879 | $245.1 萬 | 0.00% | +11,434+55.9% | 加碼 |
| Qube Research & Technologies Ltd | 30,617 | $235.4 萬 | 0.00% | +26,870+717.1% | 加碼 |
| Alps Advisors Inc | 30,120 | $231.6 萬 | 0.02% | +4,536+17.7% | 加碼 |
| Legal & General Group Plc | 29,953 | $230.3 萬 | 0.00% | +896+3.1% | 加碼 |
| Barclays PLC | 27,325 | $210.1 萬 | 0.00% | −20,611−43.0% | 減碼 |
| California State Teachers Retirement System | 26,929 | $207.1 萬 | 0.00% | −1,425−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,571 | $204.3 萬 | 0.03% | −3,472−11.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,343 | $202.6 萬 | 0.42% | +920+3.6% | 加碼 |
| QSV Equity Investors LLC | 26,122 | $200.9 萬 | 1.93% | +452+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,639 | $181.8 萬 | 0.00% | +2,923+14.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,582 | $181.5 萬 | 0.31% | +8,547+56.8% | 加碼 |
| TownSquare Capital, LLC | 21,967 | $168.9 萬 | 0.02% | +5,955+37.2% | 加碼 |
| Citigroup Inc | 19,909 | $153.1 萬 | 0.00% | +7,828+64.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,382 | $144.9 萬 | 0.00% | +5,628+35.7% | 加碼 |
| Alberta Investment Management Corp | 18,759 | $144.2 萬 | 0.01% | +18,759 | 新進 |
| Manufacturers Life Insurance Company, The | 16,287 | $125.2 萬 | 0.00% | +2,201+15.6% | 加碼 |
| Price T Rowe Associates Inc | 16,220 | $124.8 萬 | 0.00% | +941+6.2% | 加碼 |
| LPL Financial LLC | 15,594 | $119.9 萬 | 0.00% | +8,685+125.7% | 加碼 |
| ExodusPoint Capital Management, LP | 15,545 | $119.5 萬 | 0.01% | +15,545 | 新進 |
| Deutsche Bank AG | 14,873 | $114.4 萬 | 0.00% | −21,276−58.9% | 減碼 |
| MetLife Investment Management | 13,584 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,482 | $103.7 萬 | 0.01% | −1,015−7.0% | 減碼 |
| American International Group, Inc. | 12,824 | $98.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Squarepoint Ops LLC | 12,352 | $95.0 萬 | 0.00% | +902+7.9% | 加碼 |
| Janus Henderson Group PLC | 11,222 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 11,127 | $85.6 萬 | 0.12% | −130−1.2% | 減碼 |
| STRS Ohio | 11,000 | $84.5 萬 | 0.00% | +2,300+26.4% | 加碼 |
| Creative Planning | 10,906 | $83.9 萬 | 0.00% | +4,666+74.8% | 加碼 |
| New York State Common Retirement Fund | 10,514 | $80.8 萬 | 0.00% | −17−0.2% | 減碼 |
| US Bancorp | 10,188 | $78.3 萬 | 0.00% | −7,878−43.6% | 減碼 |
| Dark Forest Capital Management LP | 9,647 | $74.2 萬 | 0.13% | +3,194+49.5% | 加碼 |
| Great West Life Assurance Co | 9,400 | $72.3 萬 | 0.00% | +883+10.4% | 加碼 |
| Pathstone Holdings, LLC | 9,337 | $71.8 萬 | 0.00% | −688−6.9% | 減碼 |
| Keybank National Association | 9,128 | $70.2 萬 | 0.00% | +461+5.3% | 加碼 |
| Vestcor Inc | 8,903 | $68.5 萬 | 0.02% | −114−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,627 | $68.0 萬 | 0.00% | +3,200+43.1% | 加碼 |
| Aviva PLC | 8,545 | $65.7 萬 | 0.00% | −1,186−12.2% | 減碼 |
| Voya Investment Management LLC | 8,390 | $64.5 萬 | 0.00% | −1,814−17.8% | 減碼 |
| Gabelli Funds LLC | 7,500 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 7,464 | $57.4 萬 | 0.00% | −295−3.8% | 減碼 |
| Arizona State Retirement System | 7,427 | $57.1 萬 | 0.00% | −127−1.7% | 減碼 |
| Greenland Capital Management LP | 6,951 | $53.4 萬 | 0.09% | +6,951 | 新進 |
| Prudential Financial Inc | 6,794 | $52.2 萬 | 0.00% | +1,331+24.4% | 加碼 |
| Jane Street Group, LLC | 6,609 | $50.8 萬 | 0.00% | −12,884−66.1% | 減碼 |
| Franklin Resources Inc | 6,553 | $50.4 萬 | 0.00% | −2,252−25.6% | 減碼 |