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 2 季 13F 持有人
Cohen & Steers, Inc. 在 2024/6/30 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
- 231
- 較 2024 年第 1 季 +21 家
- 持有股數
- 3,061 萬
- 較 2024 年第 1 季 +361.1 萬 (+13.4%)
- 總市值
- $22.2 億
- 較 2024 年第 1 季 +$1.46 億 (+7.0%)
- 新進機構
- 43
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,196,919 | $3.05 億 | 0.01% | +2,241,775+114.7% | 加碼 |
| Vanguard Group Inc | 3,279,561 | $2.38 億 | 0.00% | +612,407+23.0% | 加碼 |
| Wasatch Advisors Inc | 3,114,308 | $2.26 億 | 1.21% | −10,354−0.3% | 減碼 |
| Bamco Inc | 2,043,035 | $1.48 億 | 0.42% | −100,000−4.7% | 減碼 |
| Victory Capital Management Inc | 1,725,127 | $1.25 億 | 0.13% | −8,039−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,249,806 | $9,069 萬 | 0.07% | −40,122−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,176,861 | $8,539 萬 | 0.02% | +35,905+3.1% | 加碼 |
| Morgan Stanley | 1,169,138 | $8,483 萬 | 0.01% | +94,890+8.8% | 加碼 |
| State Street Corp | 1,089,391 | $7,905 萬 | 0.00% | +444,022+68.8% | 加碼 |
| Copeland Capital Management, LLC | 1,080,677 | $7,841 萬 | 1.47% | +6,468+0.6% | 加碼 |
| Boston Trust Walden Corp | 937,797 | $6,805 萬 | 0.50% | +9,960+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 899,484 | $6,527 萬 | 0.01% | +25,049+2.9% | 加碼 |
| Geode Capital Management, LLC | 675,909 | $4,905 萬 | 0.00% | +63,738+10.4% | 加碼 |
| Bank of New York Mellon Corp | 646,835 | $4,693 萬 | 0.01% | +111,649+20.9% | 加碼 |
| Invesco Ltd. | 591,200 | $4,290 萬 | 0.01% | +50,413+9.3% | 加碼 |
| GW&K Investment Management, LLC | 521,066 | $3,781 萬 | 0.35% | −18,371−3.4% | 減碼 |
| Congress Asset Management Co | 418,527 | $3,037 萬 | 0.22% | −8,808−2.1% | 減碼 |
| Norges Bank | 366,182 | $2,657 萬 | 0.00% | +29,223+8.7% | 加碼 |
| Northern Trust Corp | 349,748 | $2,538 萬 | 0.00% | +16,939+5.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 321,369 | $2,332 萬 | 0.25% | −6,841−2.1% | 減碼 |
| Eagle Asset Management Inc | 281,434 | $1,995 萬 | 0.11% | +6,223+2.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,418 | $1,962 萬 | 0.07% | +3,124+1.2% | 加碼 |
| Raymond James & Associates | 259,252 | $1,881 萬 | 0.01% | +8,086+3.2% | 加碼 |
| SEI Investments Co | 243,604 | $1,768 萬 | 0.03% | −22,004−8.3% | 減碼 |
| Nicholas Company, Inc. | 176,900 | $1,284 萬 | 0.21% | −550.0% | 減碼 |
| Envestnet Asset Management Inc | 164,742 | $1,195 萬 | 0.00% | −6,945−4.0% | 減碼 |
| Aristotle Capital Boston, LLC | 132,180 | $959.1 萬 | 0.32% | −34,240−20.6% | 減碼 |
| HSBC Holdings PLC | 132,193 | $959.0 萬 | 0.01% | +63,019+91.1% | 加碼 |
| Principal Financial Group Inc | 130,774 | $948.9 萬 | 0.01% | +127,276+3,638.5% | 加碼 |
| Ameriprise Financial Inc | 129,515 | $939.8 萬 | 0.00% | +57,410+79.6% | 加碼 |
| Scout Investments, Inc. | 121,460 | $881.3 萬 | 0.24% | −11,619−8.7% | 減碼 |
| JPMorgan Chase & Co | 113,875 | $826.3 萬 | 0.00% | −16,386−12.6% | 減碼 |
| Bank of America Corp | 112,577 | $816.9 萬 | 0.00% | +9,242+8.9% | 加碼 |
| Winslow Asset Management Inc | 109,752 | $796.4 萬 | 1.57% | −2,644−2.4% | 減碼 |
| ProShare Advisors LLC | 90,175 | $654.3 萬 | 0.02% | −16,169−15.2% | 減碼 |
| American Century Companies Inc | 88,928 | $645.3 萬 | 0.00% | −70,376−44.2% | 減碼 |
| Congress Wealth Management LLC | 79,432 | $576.4 萬 | 0.09% | +5,074+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 77,376 | $561.4 萬 | 0.00% | +3,582+4.9% | 加碼 |
| Rhumbline Advisers | 77,146 | $559.8 萬 | 0.01% | +38,887+101.6% | 加碼 |
| Legal & General Group Plc | 77,116 | $559.6 萬 | 0.00% | +47,163+157.5% | 加碼 |
| Goldman Sachs Group Inc | 73,321 | $532.0 萬 | 0.00% | +5,394+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 68,010 | $493.5 萬 | 0.00% | +35,998+112.5% | 加碼 |
| Wells Fargo & Company | 65,168 | $472.9 萬 | 0.00% | +1,307+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 58,860 | $427.1 萬 | 0.05% | +5,814+11.0% | 加碼 |
| Taylor Hoffman Wealth Management | 59,659 | $422.9 萬 | 1.72% | +1,080+1.8% | 加碼 |
| Public Sector Pension Investment Board | 57,863 | $419.9 萬 | 0.03% | +57,863 | 新進 |
| Renaissance Technologies LLC | 56,612 | $410.8 萬 | 0.01% | +56,612 | 新進 |
| Russell Investments Group, Ltd. | 55,993 | $406.3 萬 | 0.01% | −9,853−15.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,545 | $395.8 萬 | 0.04% | −2,153−3.8% | 減碼 |
| Royal Bank of Canada | 54,136 | $392.8 萬 | 0.00% | +2,262+4.4% | 加碼 |
| Swiss National Bank | 53,600 | $388.9 萬 | 0.00% | +300+0.6% | 加碼 |
| Stifel Financial Corp | 40,974 | $297.3 萬 | 0.00% | +1,896+4.9% | 加碼 |
| Alliancebernstein L.P. | 40,371 | $292.9 萬 | 0.00% | +5,610+16.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,440 | $271.7 萬 | 0.03% | +10,869+40.9% | 加碼 |
| Alps Advisors Inc | 34,981 | $253.8 萬 | 0.02% | +4,861+16.1% | 加碼 |
| Great West Life Assurance Co | 34,077 | $247.4 萬 | 0.00% | +24,677+262.5% | 加碼 |
| Citadel Advisors LLC | 33,206 | $240.9 萬 | 0.00% | −239,608−87.8% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 33,050 | $239.8 萬 | 2.03% | +33,050 | 新進 |
| Prudential Financial Inc | 33,050 | $239.8 萬 | 0.00% | +26,256+386.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 28,923 | $209.9 萬 | 0.44% | +2,580+9.8% | 加碼 |
| Voloridge Investment Management, LLC | 28,150 | $204.3 萬 | 0.01% | +28,150 | 新進 |
| Sanctuary Advisors, LLC | 27,912 | $196.4 萬 | 0.01% | +27,912 | 新進 |
| California State Teachers Retirement System | 26,589 | $192.9 萬 | 0.00% | −340−1.3% | 減碼 |
| TownSquare Capital, LLC | 25,445 | $184.6 萬 | 0.03% | +3,478+15.8% | 加碼 |
| QSV Equity Investors LLC | 25,335 | $183.8 萬 | 1.92% | −787−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 21,817 | $158.3 萬 | 0.00% | +21,817 | 新進 |
| Citigroup Inc | 18,002 | $130.6 萬 | 0.00% | −1,907−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,580 | $127.6 萬 | 0.00% | +1,293+7.9% | 加碼 |
| Price T Rowe Associates Inc | 17,542 | $127.3 萬 | 0.00% | +1,322+8.2% | 加碼 |
| LPL Financial LLC | 16,034 | $116.3 萬 | 0.00% | +440+2.8% | 加碼 |
| Corebridge Financial, Inc. | 15,902 | $115.4 萬 | 0.01% | +15,902 | 新進 |
| MetLife Investment Management | 15,870 | $115.2 萬 | 0.01% | +2,286+16.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,430 | $111.9 萬 | 0.01% | +15,430 | 新進 |
| UBS Group AG | 14,042 | $101.9 萬 | 0.00% | −33,512−70.5% | 減碼 |
| Deutsche Bank AG | 13,723 | $99.6 萬 | 0.00% | −1,150−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,603 | $98.7 萬 | 0.01% | +13,603 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,909 | $98.5 萬 | 0.00% | −7,473−34.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,363 | $97.0 萬 | 0.17% | −10,219−43.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $95.8 萬 | 0.02% | +13,200 | 新進 |
| Barclays PLC | 13,149 | $95.4 萬 | 0.00% | −14,176−51.9% | 減碼 |
| Winton Group Ltd | 13,091 | $95.0 萬 | 0.06% | +13,091 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $94.4 萬 | 0.00% | +13,016 | 新進 |
| Quantbot Technologies LP | 12,811 | $93.0 萬 | 0.04% | +12,718+13,675.3% | 加碼 |
| Alberta Investment Management Corp | 12,488 | $90.6 萬 | 0.01% | −6,271−33.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,236 | $88.8 萬 | 0.07% | +9,119+292.6% | 加碼 |
| New York State Common Retirement Fund | 12,019 | $87.2 萬 | 0.00% | +1,505+14.3% | 加碼 |
| Jane Street Group, LLC | 12,015 | $87.2 萬 | 0.00% | +5,406+81.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,957 | $86.8 萬 | 0.01% | +6,648+125.2% | 加碼 |
| Creative Planning | 11,940 | $86.6 萬 | 0.00% | +1,034+9.5% | 加碼 |
| Quadrature Capital Ltd | 11,712 | $85.0 萬 | 0.01% | +7,647+188.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,517 | $83.6 萬 | 0.00% | −12,122−51.3% | 減碼 |
| STRS Ohio | 11,500 | $83.4 萬 | 0.00% | +500+4.5% | 加碼 |
| Inspire Advisors, LLC | 11,337 | $82.3 萬 | 0.11% | +210+1.9% | 加碼 |
| Janus Henderson Group PLC | 11,091 | $80.5 萬 | 0.00% | −131−1.2% | 減碼 |
| Yousif Capital Management, LLC | 10,491 | $76.1 萬 | 0.01% | +10,491 | 新進 |
| Keybank National Association | 9,529 | $69.1 萬 | 0.00% | +401+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 9,215 | $66.9 萬 | 0.01% | +9,215 | 新進 |
| Equitable Holdings, Inc. | 9,037 | $65.6 萬 | 0.01% | +4,376+93.9% | 加碼 |
| Pathstone Holdings, LLC | 9,030 | $65.5 萬 | 0.00% | −307−3.3% | 減碼 |
| Voya Investment Management LLC | 8,968 | $65.1 萬 | 0.00% | +578+6.9% | 加碼 |