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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8,712 | $83.6 萬 | 0.00% | +2,389+37.8% | 加碼 |
| Holocene Advisors, LP | 8,542 | $82.0 萬 | 0.00% | +8,542 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $78.7 萬 | 0.00% | +1,232+17.7% | 加碼 |
| Arizona State Retirement System | 8,003 | $76.8 萬 | 0.00% | +378+5.0% | 加碼 |
| First Trust Advisors LP | 7,977 | $76.5 萬 | 0.00% | +139+1.8% | 加碼 |
| Amalgamated Bank | 7,871 | $75.5 萬 | 0.01% | −65−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,367 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 7,146 | $68.6 萬 | 0.00% | −1,600−18.3% | 減碼 |
| ExodusPoint Capital Management, LP | 7,094 | $68.1 萬 | 0.01% | −1,798−20.2% | 減碼 |
| Renaissance Technologies LLC | 6,700 | $64.3 萬 | 0.00% | −49,912−88.2% | 減碼 |
| IHT Wealth Management, LLC | 6,733 | $63.8 萬 | 0.02% | +3,388+101.3% | 加碼 |
| Atria Investments LLC | 6,600 | $63.3 萬 | 0.01% | −121−1.8% | 減碼 |
| Intech Investment Management LLC | 6,553 | $62.9 萬 | 0.01% | +6,553 | 新進 |
| State of Tennessee, Treasury Department | 6,534 | $62.7 萬 | 0.00% | −401−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,519 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,493 | $62.3 萬 | 0.00% | +177+2.8% | 加碼 |
| New York State Teachers Retirement System | 6,480 | $62.2 萬 | 0.00% | +294+4.8% | 加碼 |
| Snowden Capital Advisors LLC | 6,423 | $61.6 萬 | 0.02% | +187+3.0% | 加碼 |
| Fisher Asset Management, LLC | 6,408 | $61.5 萬 | 0.00% | +6,408 | 新進 |
| Oregon Public Employees Retirement Fund | 6,330 | $60.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Neuberger Berman Group LLC | 6,317 | $60.6 萬 | 0.00% | −482−7.1% | 減碼 |
| Handelsbanken Fonder AB | 6,051 | $58.1 萬 | 0.00% | +800+15.2% | 加碼 |
| Avantax Advisory Services, Inc. | 5,973 | $57.3 萬 | 0.00% | +584+10.8% | 加碼 |
| Cresset Asset Management, LLC | 5,749 | $55.2 萬 | 0.00% | −118−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,727 | $55.0 萬 | 0.00% | +64+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,478 | $52.6 萬 | 0.01% | +1,284+30.6% | 加碼 |
| Bessemer Group Inc | 5,143 | $49.3 萬 | 0.00% | −51−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,134 | $49.3 萬 | 0.00% | +507+11.0% | 加碼 |
| MML Investors Services, LLC | 5,045 | $48.4 萬 | 0.00% | +229+4.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,005 | $48.0 萬 | 0.00% | −101−2.0% | 減碼 |
| Commerce Bank | 4,844 | $46.5 萬 | 0.00% | −2,620−35.1% | 減碼 |
| Connable Office Inc | 4,665 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,537 | $43.5 萬 | 0.06% | −101−2.2% | 減碼 |
| Mendel Capital Management LLC | 4,495 | $43.1 萬 | 0.26% | +145+3.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,478 | $43.0 萬 | 0.01% | +172+4.0% | 加碼 |
| Raymond James Trust N.A. | 4,431 | $42.5 萬 | 0.01% | −225−4.8% | 減碼 |
| JustInvest LLC | 4,310 | $41.4 萬 | 0.01% | +95+2.3% | 加碼 |
| CWM Advisors, LLC | 4,306 | $41.3 萬 | 0.04% | −558−11.5% | 減碼 |
| SG Americas Securities, LLC | 4,286 | $41.1 萬 | 0.00% | +2,892+207.5% | 加碼 |
| Franklin Resources Inc | 4,251 | $41.0 萬 | 0.00% | +673+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,184 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,154 | $39.9 萬 | 0.00% | −1,765−29.8% | 減碼 |
| Pictet Asset Management Holding SA | 4,148 | $39.8 萬 | 0.00% | +693+20.1% | 加碼 |
| Gibbs Wealth Management | 4,088 | $39.2 萬 | 0.13% | +563+16.0% | 加碼 |
| Mutual of America Capital Management LLC | 4,030 | $38.7 萬 | 0.00% | −290−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,778 | $36.3 萬 | 0.00% | −890−19.1% | 減碼 |
| Venturi Wealth Management, LLC | 3,693 | $35.4 萬 | 0.02% | −89−2.4% | 減碼 |
| Baldwin Brothers Inc | 3,597 | $34.5 萬 | 0.02% | +3,597 | 新進 |
| Aquatic Capital Management LLC | 3,400 | $32.6 萬 | 0.01% | +3,400 | 新進 |
| Verition Fund Management LLC | 3,363 | $32.3 萬 | 0.00% | +448+15.4% | 加碼 |
| Scientech Research LLC | 3,240 | $31.1 萬 | 0.06% | +3,240 | 新進 |
| Bank of Montreal | 3,218 | $30.8 萬 | 0.00% | +110+3.5% | 加碼 |
| Berry Wealth Group, LP | 3,168 | $30.4 萬 | 0.22% | +314+11.0% | 加碼 |
| Allianz Asset Management GmbH | 2,872 | $27.6 萬 | 0.00% | −328−10.3% | 減碼 |
| CI Private Wealth, LLC | 2,849 | $27.3 萬 | 0.00% | −35−1.2% | 減碼 |
| Portside Wealth Group, LLC | 2,833 | $27.2 萬 | 0.05% | +2,833 | 新進 |
| Monument Capital Management | 2,812 | $27.0 萬 | 0.07% | +2,812 | 新進 |
| AQR Capital Management LLC | 2,802 | $26.9 萬 | 0.00% | −472−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,786 | $26.7 萬 | 0.01% | +201+7.8% | 加碼 |
| HighTower Advisors, LLC | 2,742 | $26.2 萬 | 0.00% | +2,742 | 新進 |
| HighPoint Advisor Group LLC | 2,649 | $26.0 萬 | 0.02% | +2,649 | 新進 |
| Central Pacific Bank - Trust Division | 2,700 | $25.9 萬 | 0.03% | −300−10.0% | 減碼 |
| Naples Global Advisors, LLC | 2,610 | $25.0 萬 | 0.02% | +2,610 | 新進 |
| Trajan Wealth LLC | 2,573 | $24.7 萬 | 0.01% | +2,573 | 新進 |
| Equitable Holdings, Inc. | 2,544 | $24.4 萬 | 0.00% | −6,493−71.8% | 減碼 |
| CIBC Asset Management Inc | 2,535 | $24.3 萬 | 0.00% | +2,535 | 新進 |
| Associated Banc-Corp | 2,528 | $24.3 萬 | 0.01% | +2,528 | 新進 |
| FMR LLC | 2,504 | $24.0 萬 | 0.00% | +250+11.1% | 加碼 |
| Whittier Trust Co | 2,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,491 | $23.9 萬 | 0.00% | +2,491 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,421 | $23.2 萬 | 0.00% | +2,421 | 新進 |
| Captrust Financial Advisors | 2,348 | $22.5 萬 | 0.00% | −871−27.1% | 減碼 |
| Susquehanna International Group, LLP | 2,321 | $22.3 萬 | 0.00% | +2,321 | 新進 |
| State of Wisconsin Investment Board | 2,316 | $22.2 萬 | 0.00% | +2,316 | 新進 |
| Belpointe Asset Management LLC | 2,272 | $21.8 萬 | 0.01% | +2,272 | 新進 |
| US Bancorp | 2,201 | $21.1 萬 | 0.00% | +66+3.1% | 加碼 |
| Everence Capital Management Inc | 2,200 | $21.1 萬 | 0.01% | +2,200 | 新進 |
| Crossmark Global Holdings, Inc. | 2,201 | $21.1 萬 | 0.00% | +2,201 | 新進 |
| Old National Bancorp | 2,149 | $20.6 萬 | 0.00% | +2,149 | 新進 |
| Quadrature Capital Ltd | 2,106 | $20.2 萬 | 0.00% | −9,606−82.0% | 減碼 |
| Smartleaf Asset Management LLC | 1,751 | $16.8 萬 | 0.02% | −113−6.1% | 減碼 |
| State of Wyoming | 1,616 | $15.5 萬 | 0.02% | +131+8.8% | 加碼 |
| Covestor Ltd | 1,603 | $15.4 萬 | 0.10% | +1,477+1,172.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,319 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $12.5 萬 | 0.06% | +1,300 | 新進 |
| Acadian Asset Management LLC | 1,214 | $11.6 萬 | 0.00% | +1,214 | 新進 |
| KBC Group NV | 1,108 | $10.6 萬 | 0.00% | +1,108 | 新進 |
| AdvisorNet Financial, Inc | 825 | $7.92 萬 | 0.01% | +825 | 新進 |
| Farther Finance Advisors, LLC | 822 | $7.89 萬 | 0.00% | +119+16.9% | 加碼 |
| First Horizon Advisors, Inc. | 811 | $7.78 萬 | 0.00% | −94−10.4% | 減碼 |
| Signaturefd, LLC | 648 | $6.22 萬 | 0.00% | +107+19.8% | 加碼 |
| Clearstead Advisors, LLC | 632 | $6.06 萬 | 0.00% | −116−15.5% | 減碼 |
| GAMMA Investing LLC | 610 | $5.85 萬 | 0.01% | +240+64.9% | 加碼 |
| CWM, LLC | 590 | $5.70 萬 | 0.00% | +39+7.1% | 加碼 |
| City State Bank | 578 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 568 | $5.45 萬 | 0.00% | −8−1.4% | 減碼 |
| Fifth Third Bancorp | 566 | $5.43 萬 | 0.00% | +8+1.4% | 加碼 |
| Global Retirement Partners, LLC | 481 | $4.62 萬 | 0.00% | −118−19.7% | 減碼 |
| Assetmark, Inc | 477 | $4.58 萬 | 0.00% | −270−36.1% | 減碼 |
| Proequities, Inc. | 433 | $4.15 萬 | 0.00% | −7−1.6% | 減碼 |