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 3 季 13F 持有人
Cohen & Steers, Inc. 在 2024/9/30 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
- 259
- 較 2024 年第 2 季 +30 家
- 持有股數
- 3,060 萬
- 較 2024 年第 2 季 +424.3 萬 (+16.1%)
- 總市值
- $29.4 億
- 較 2024 年第 2 季 +$10.3 億 (+53.7%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 88 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,786 | $26.7 萬 | 0.01% | +201+7.8% | 加碼 |
| AQR Capital Management LLC | 2,802 | $26.9 萬 | 0.00% | −472−14.4% | 減碼 |
| Monument Capital Management | 2,812 | $27.0 萬 | 0.07% | +2,812 | 新進 |
| Portside Wealth Group, LLC | 2,833 | $27.2 萬 | 0.05% | +2,833 | 新進 |
| CI Private Wealth, LLC | 2,849 | $27.3 萬 | 0.00% | −35−1.2% | 減碼 |
| Allianz Asset Management GmbH | 2,872 | $27.6 萬 | 0.00% | −328−10.3% | 減碼 |
| Berry Wealth Group, LP | 3,168 | $30.4 萬 | 0.22% | +314+11.0% | 加碼 |
| Bank of Montreal | 3,218 | $30.8 萬 | 0.00% | +110+3.5% | 加碼 |
| Scientech Research LLC | 3,240 | $31.1 萬 | 0.06% | +3,240 | 新進 |
| Verition Fund Management LLC | 3,363 | $32.3 萬 | 0.00% | +448+15.4% | 加碼 |
| Aquatic Capital Management LLC | 3,400 | $32.6 萬 | 0.01% | +3,400 | 新進 |
| Baldwin Brothers Inc | 3,597 | $34.5 萬 | 0.02% | +3,597 | 新進 |
| Venturi Wealth Management, LLC | 3,693 | $35.4 萬 | 0.02% | −89−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,778 | $36.3 萬 | 0.00% | −890−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 4,030 | $38.7 萬 | 0.00% | −290−6.7% | 減碼 |
| Gibbs Wealth Management | 4,088 | $39.2 萬 | 0.13% | +563+16.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,148 | $39.8 萬 | 0.00% | +693+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,154 | $39.9 萬 | 0.00% | −1,765−29.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,251 | $41.0 萬 | 0.00% | +673+18.8% | 加碼 |
| SG Americas Securities, LLC | 4,286 | $41.1 萬 | 0.00% | +2,892+207.5% | 加碼 |
| CWM Advisors, LLC | 4,306 | $41.3 萬 | 0.04% | −558−11.5% | 減碼 |
| JustInvest LLC | 4,310 | $41.4 萬 | 0.01% | +95+2.3% | 加碼 |
| Raymond James Trust N.A. | 4,431 | $42.5 萬 | 0.01% | −225−4.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,478 | $43.0 萬 | 0.01% | +172+4.0% | 加碼 |
| Mendel Capital Management LLC | 4,495 | $43.1 萬 | 0.26% | +145+3.3% | 加碼 |
| Personal Cfo Solutions, LLC | 4,537 | $43.5 萬 | 0.06% | −101−2.2% | 減碼 |
| Connable Office Inc | 4,665 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 4,844 | $46.5 萬 | 0.00% | −2,620−35.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,005 | $48.0 萬 | 0.00% | −101−2.0% | 減碼 |
| MML Investors Services, LLC | 5,045 | $48.4 萬 | 0.00% | +229+4.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,134 | $49.3 萬 | 0.00% | +507+11.0% | 加碼 |
| Bessemer Group Inc | 5,143 | $49.3 萬 | 0.00% | −51−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,478 | $52.6 萬 | 0.01% | +1,284+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,727 | $55.0 萬 | 0.00% | +64+1.1% | 加碼 |
| Cresset Asset Management, LLC | 5,749 | $55.2 萬 | 0.00% | −118−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 5,973 | $57.3 萬 | 0.00% | +584+10.8% | 加碼 |
| Handelsbanken Fonder AB | 6,051 | $58.1 萬 | 0.00% | +800+15.2% | 加碼 |
| Neuberger Berman Group LLC | 6,317 | $60.6 萬 | 0.00% | −482−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,330 | $60.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Fisher Asset Management, LLC | 6,408 | $61.5 萬 | 0.00% | +6,408 | 新進 |
| Snowden Capital Advisors LLC | 6,423 | $61.6 萬 | 0.02% | +187+3.0% | 加碼 |
| New York State Teachers Retirement System | 6,480 | $62.2 萬 | 0.00% | +294+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,493 | $62.3 萬 | 0.00% | +177+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,519 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,534 | $62.7 萬 | 0.00% | −401−5.8% | 減碼 |
| Intech Investment Management LLC | 6,553 | $62.9 萬 | 0.01% | +6,553 | 新進 |
| Atria Investments LLC | 6,600 | $63.3 萬 | 0.01% | −121−1.8% | 減碼 |
| IHT Wealth Management, LLC | 6,733 | $63.8 萬 | 0.02% | +3,388+101.3% | 加碼 |
| Renaissance Technologies LLC | 6,700 | $64.3 萬 | 0.00% | −49,912−88.2% | 減碼 |
| ExodusPoint Capital Management, LP | 7,094 | $68.1 萬 | 0.01% | −1,798−20.2% | 減碼 |
| Aviva PLC | 7,146 | $68.6 萬 | 0.00% | −1,600−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,367 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,871 | $75.5 萬 | 0.01% | −65−0.8% | 減碼 |
| First Trust Advisors LP | 7,977 | $76.5 萬 | 0.00% | +139+1.8% | 加碼 |
| Arizona State Retirement System | 8,003 | $76.8 萬 | 0.00% | +378+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $78.7 萬 | 0.00% | +1,232+17.7% | 加碼 |
| Holocene Advisors, LP | 8,542 | $82.0 萬 | 0.00% | +8,542 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,712 | $83.6 萬 | 0.00% | +2,389+37.8% | 加碼 |
| Pathstone Holdings, LLC | 8,778 | $84.2 萬 | 0.00% | −252−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,785 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,894 | $85.3 萬 | 0.00% | −74−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 9,047 | $86.8 萬 | 0.02% | −168−1.8% | 減碼 |
| Royce & Associates LP | 9,048 | $86.8 萬 | 0.01% | +9,048 | 新進 |
| Keybank National Association | 9,201 | $88.3 萬 | 0.00% | −328−3.4% | 減碼 |
| Squarepoint Ops LLC | 9,490 | $91.1 萬 | 0.00% | +9,490 | 新進 |
| New York State Common Retirement Fund | 9,519 | $91.3 萬 | 0.00% | −2,500−20.8% | 減碼 |
| STRS Ohio | 10,300 | $98.8 萬 | 0.00% | −1,200−10.4% | 減碼 |
| Yousif Capital Management, LLC | 10,347 | $99.3 萬 | 0.01% | −144−1.4% | 減碼 |
| Inspire Advisors, LLC | 10,850 | $104.1 萬 | 0.13% | −487−4.3% | 減碼 |
| Janus Henderson Group PLC | 11,091 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,910 | $114.3 萬 | 0.00% | −105−0.9% | 減碼 |
| LPL Financial LLC | 12,635 | $121.2 萬 | 0.00% | −3,399−21.2% | 減碼 |
| Winton Group Ltd | 12,701 | $121.9 萬 | 0.09% | −390−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $124.7 萬 | 0.02% | −200−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 13,683 | $131.3 萬 | 0.02% | +80+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,563 | $139.7 萬 | 0.00% | +3,046+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,573 | $140.7 萬 | 0.01% | +2,616+21.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,052 | $144.4 萬 | 0.00% | +2,036+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,289 | $146.6 萬 | 0.02% | −141−0.9% | 減碼 |
| Corebridge Financial, Inc. | 15,759 | $151.2 萬 | 0.01% | −143−0.9% | 減碼 |
| MetLife Investment Management | 15,870 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,025 | $153.4 萬 | 0.01% | +2,116+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,733 | $160.6 萬 | 0.00% | −847−4.8% | 減碼 |
| Deutsche Bank AG | 17,239 | $165.4 萬 | 0.00% | +3,516+25.6% | 加碼 |
| Price T Rowe Associates Inc | 17,795 | $170.8 萬 | 0.00% | +253+1.4% | 加碼 |
| Creative Planning | 18,396 | $176.5 萬 | 0.00% | +6,456+54.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 18,998 | $182.2 萬 | 0.30% | +5,635+42.2% | 加碼 |
| QSV Equity Investors LLC | 20,708 | $198.7 萬 | 1.86% | −4,627−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 21,039 | $201.9 萬 | 0.00% | −778−3.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 23,818 | $228.5 萬 | 0.46% | −5,105−17.7% | 減碼 |
| Toroso Investments, LLC | 25,116 | $241.0 萬 | 0.03% | +16,814+202.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 26,108 | $250.5 萬 | 0.11% | +13,872+113.4% | 加碼 |
| California State Teachers Retirement System | 26,276 | $252.1 萬 | 0.00% | −313−1.2% | 減碼 |
| TownSquare Capital, LLC | 27,702 | $265.8 萬 | 0.03% | +2,257+8.9% | 加碼 |
| Prudential Financial Inc | 28,625 | $274.7 萬 | 0.00% | −4,425−13.4% | 減碼 |
| American Century Companies Inc | 28,706 | $275.4 萬 | 0.00% | −60,222−67.7% | 減碼 |
| Sanctuary Advisors, LLC | 26,826 | $277.4 萬 | 0.02% | −1,086−3.9% | 減碼 |
| Citigroup Inc | 32,955 | $316.2 萬 | 0.00% | +14,953+83.1% | 加碼 |
| Great West Life Assurance Co | 34,709 | $332.6 萬 | 0.01% | +632+1.9% | 加碼 |