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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 37,221 | $357.1 萬 | 0.00% | −3,150−7.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,370 | $358.6 萬 | 0.04% | −70−0.2% | 減碼 |
| Edgestream Partners, L.P. | 42,233 | $405.2 萬 | 0.18% | +42,233 | 新進 |
| Citadel Advisors LLC | 42,803 | $410.7 萬 | 0.00% | +9,597+28.9% | 加碼 |
| EAM Investors, LLC | 44,656 | $428.5 萬 | 0.64% | +44,656 | 新進 |
| Wells Fargo & Company | 45,129 | $433.0 萬 | 0.00% | −20,039−30.7% | 減碼 |
| Stifel Financial Corp | 45,234 | $434.0 萬 | 0.00% | +4,260+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 49,657 | $476.5 萬 | 0.01% | −6,336−11.3% | 減碼 |
| Barclays PLC | 50,765 | $487.1 萬 | 0.00% | +37,616+286.1% | 加碼 |
| Royal Bank of Canada | 52,242 | $501.2 萬 | 0.00% | −1,894−3.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 52,366 | $502.5 萬 | 0.05% | −2,179−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,366 | $502.5 萬 | 0.05% | +52,366 | 新進 |
| Swiss National Bank | 54,200 | $520.0 萬 | 0.00% | +600+1.1% | 加碼 |
| Alps Advisors Inc | 55,848 | $535.9 萬 | 0.04% | +20,867+59.7% | 加碼 |
| Public Sector Pension Investment Board | 56,863 | $545.6 萬 | 0.03% | −1,000−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 60,708 | $582.5 萬 | 0.00% | −7,302−10.7% | 減碼 |
| Taylor Hoffman Capital Management LLC | 59,677 | $589.4 萬 | 2.26% | +59,677 | 新進 |
| HSBC Holdings PLC | 68,540 | $657.7 萬 | 0.00% | −63,653−48.2% | 減碼 |
| UBS Group AG | 68,880 | $660.9 萬 | 0.00% | +54,838+390.5% | 加碼 |
| Rhumbline Advisers | 76,170 | $730.8 萬 | 0.01% | −976−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 77,376 | $742.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 80,045 | $768.0 萬 | 0.00% | +2,929+3.8% | 加碼 |
| Congress Wealth Management LLC | 81,069 | $777.9 萬 | 0.10% | +1,637+2.1% | 加碼 |
| ProShare Advisors LLC | 85,334 | $818.8 萬 | 0.02% | −4,841−5.4% | 減碼 |
| JPMorgan Chase & Co | 87,438 | $839.0 萬 | 0.00% | −26,437−23.2% | 減碼 |
| Scout Investments, Inc. | 104,565 | $981.0 萬 | 0.26% | −16,895−13.9% | 減碼 |
| Aristotle Capital Boston, LLC | 102,441 | $982.9 萬 | 0.33% | −29,739−22.5% | 減碼 |
| Winslow Asset Management Inc | 109,835 | $1,054 萬 | 1.95% | +83+0.1% | 加碼 |
| Bank of America Corp | 109,927 | $1,055 萬 | 0.00% | −2,650−2.4% | 減碼 |
| Ameriprise Financial Inc | 113,888 | $1,093 萬 | 0.00% | −15,627−12.1% | 減碼 |
| Principal Financial Group Inc | 126,990 | $1,218 萬 | 0.01% | −3,784−2.9% | 減碼 |
| Goldman Sachs Group Inc | 142,967 | $1,372 萬 | 0.00% | +69,646+95.0% | 加碼 |
| Envestnet Asset Management Inc | 163,791 | $1,572 萬 | 0.01% | −951−0.6% | 減碼 |
| Nicholas Company, Inc. | 176,900 | $1,697 萬 | 0.28% | 00.0% | 不變 |
| Eagle Asset Management Inc | 200,471 | $2,082 萬 | 0.11% | −80,963−28.8% | 減碼 |
| Raymond James & Associates | 235,464 | $2,259 萬 | 0.01% | −23,788−9.2% | 減碼 |
| SEI Investments Co | 236,372 | $2,268 萬 | 0.03% | −7,232−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 250,000 | $2,399 萬 | 0.08% | +250,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,854 | $2,839 萬 | 0.09% | +25,436+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 299,097 | $2,870 萬 | 0.29% | −22,272−6.9% | 減碼 |
| GW&K Investment Management, LLC | 324,252 | $3,111 萬 | 0.27% | −196,814−37.8% | 減碼 |
| Norges Bank | 366,182 | $3,514 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 367,439 | $3,526 萬 | 0.01% | +17,691+5.1% | 加碼 |
| Congress Asset Management Co | 432,897 | $4,154 萬 | 0.28% | +14,370+3.4% | 加碼 |
| Bank of New York Mellon Corp | 562,010 | $5,392 萬 | 0.01% | −84,825−13.1% | 減碼 |
| Geode Capital Management, LLC | 709,323 | $6,807 萬 | 0.01% | +33,414+4.9% | 加碼 |
| Invesco Ltd. | 835,122 | $8,013 萬 | 0.02% | +243,922+41.3% | 加碼 |
| Boston Trust Walden Corp | 919,451 | $8,822 萬 | 0.61% | −18,346−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 951,587 | $9,130 萬 | 0.02% | +52,103+5.8% | 加碼 |
| Copeland Capital Management, LLC | 1,091,097 | $1.05 億 | 1.82% | +10,420+1.0% | 加碼 |
| State Street Corp | 1,098,165 | $1.05 億 | 0.00% | +8,774+0.8% | 加碼 |
| Morgan Stanley | 1,108,983 | $1.06 億 | 0.01% | −60,155−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,191,022 | $1.14 億 | 0.03% | +14,161+1.2% | 加碼 |
| Clearbridge Investments, LLC | 1,249,806 | $1.20 億 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,609,306 | $1.54 億 | 0.15% | −115,821−6.7% | 減碼 |
| Bamco Inc | 2,009,504 | $1.93 億 | 0.51% | −33,531−1.6% | 減碼 |
| Wasatch Advisors Inc | 3,031,839 | $2.91 億 | 1.43% | −82,469−2.6% | 減碼 |
| Vanguard Group Inc | 3,297,661 | $3.16 億 | 0.01% | +18,100+0.6% | 加碼 |
| BlackRock, Inc. | 4,225,339 | $4.05 億 | 0.01% | +4,225,339 | 新進 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −58,860−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −33,050−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,150−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,086−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Taylor Hoffman Wealth Management | – | – | – | – | 本季未申報 |