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 4 季 13F 持有人
Cohen & Steers, Inc. 在 2024/12/31 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
- 283
- 較 2024 年第 3 季 +31 家
- 持有股數
- 2,964 萬
- 較 2024 年第 3 季 −35.6 萬 (−1.2%)
- 總市值
- $27.4 億
- 較 2024 年第 3 季 −$1.42 億 (−4.9%)
- 新進機構
- 56
- 另有 108 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,342,591 | $4.01 億 | 0.01% | +117,252+2.8% | 加碼 |
| Vanguard Group Inc | 3,319,673 | $3.07 億 | 0.01% | +22,012+0.7% | 加碼 |
| Bamco Inc | 2,008,882 | $1.86 億 | 0.48% | −6220.0% | 減碼 |
| Wasatch Advisors Inc | 1,878,421 | $1.73 億 | 0.86% | −1,153,418−38.0% | 減碼 |
| Clearbridge Investments, LLC | 1,249,806 | $1.15 億 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 1,182,261 | $1.09 億 | 0.01% | +73,278+6.6% | 加碼 |
| State Street Corp | 1,140,139 | $1.05 億 | 0.00% | +41,974+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,129,375 | $1.04 億 | 0.03% | −61,647−5.2% | 減碼 |
| Victory Capital Management Inc | 1,119,880 | $1.03 億 | 0.10% | −489,426−30.4% | 減碼 |
| Copeland Capital Management, LLC | 1,096,400 | $1.01 億 | 1.88% | +5,303+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,433 | $9,275 萬 | 0.02% | +52,846+5.6% | 加碼 |
| Boston Trust Walden Corp | 920,583 | $8,501 萬 | 0.60% | +1,132+0.1% | 加碼 |
| Invesco Ltd. | 883,805 | $8,161 萬 | 0.02% | +48,683+5.8% | 加碼 |
| Geode Capital Management, LLC | 724,849 | $6,695 萬 | 0.01% | +15,526+2.2% | 加碼 |
| Congress Asset Management Co | 528,082 | $4,876 萬 | 0.33% | +95,185+22.0% | 加碼 |
| Raymond James Financial Inc | 484,476 | $4,474 萬 | 0.02% | +484,476 | 新進 |
| Bank of New York Mellon Corp | 451,378 | $4,168 萬 | 0.01% | −110,632−19.7% | 減碼 |
| Norges Bank | 370,004 | $3,417 萬 | 0.00% | +3,822+1.0% | 加碼 |
| Northern Trust Corp | 365,150 | $3,372 萬 | 0.00% | −2,289−0.6% | 減碼 |
| GW&K Investment Management, LLC | 317,897 | $2,936 萬 | 0.25% | −6,355−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 276,810 | $2,556 萬 | 0.27% | −22,287−7.5% | 減碼 |
| Goldman Sachs Group Inc | 240,176 | $2,218 萬 | 0.00% | +97,209+68.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,145 | $2,217 萬 | 0.07% | −55,709−18.8% | 減碼 |
| UBS Group AG | 236,554 | $2,184 萬 | 0.00% | +167,674+243.4% | 加碼 |
| Lord, Abbett & Co. LLC | 225,000 | $2,078 萬 | 0.07% | −25,000−10.0% | 減碼 |
| Nicholas Company, Inc. | 164,593 | $1,520 萬 | 0.25% | −12,307−7.0% | 減碼 |
| JPMorgan Chase & Co | 163,924 | $1,514 萬 | 0.00% | +76,486+87.5% | 加碼 |
| Envestnet Asset Management Inc | 161,286 | $1,489 萬 | 0.00% | −2,505−1.5% | 減碼 |
| SEI Investments Co | 157,365 | $1,453 萬 | 0.02% | −79,007−33.4% | 減碼 |
| Bank of America Corp | 139,485 | $1,288 萬 | 0.00% | +29,558+26.9% | 加碼 |
| Principal Financial Group Inc | 130,825 | $1,208 萬 | 0.01% | +3,835+3.0% | 加碼 |
| Winslow Asset Management Inc | 105,018 | $969.7 萬 | 1.93% | −4,817−4.4% | 減碼 |
| Fisher Asset Management, LLC | 99,974 | $923.2 萬 | 0.00% | +93,566+1,460.1% | 加碼 |
| Congress Wealth Management LLC | 86,075 | $794.8 萬 | 0.11% | +5,006+6.2% | 加碼 |
| ProShare Advisors LLC | 85,012 | $785.0 萬 | 0.02% | −322−0.4% | 減碼 |
| Legal & General Group Plc | 83,671 | $772.6 萬 | 0.00% | +3,626+4.5% | 加碼 |
| HSBC Holdings PLC | 81,275 | $750.6 萬 | 0.00% | +12,735+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 77,176 | $712.6 萬 | 0.00% | −200−0.3% | 減碼 |
| Rhumbline Advisers | 73,174 | $675.7 萬 | 0.01% | −2,996−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 70,587 | $651.8 萬 | 0.00% | +9,879+16.3% | 加碼 |
| Public Sector Pension Investment Board | 66,786 | $616.7 萬 | 0.03% | +9,923+17.5% | 加碼 |
| Alps Advisors Inc | 65,523 | $605.0 萬 | 0.04% | +9,675+17.3% | 加碼 |
| Ameriprise Financial Inc | 64,694 | $597.4 萬 | 0.00% | −49,194−43.2% | 減碼 |
| Taylor Hoffman Capital Management LLC | 60,190 | $555.8 萬 | 2.02% | +513+0.9% | 加碼 |
| Barclays PLC | 56,664 | $523.2 萬 | 0.00% | +5,899+11.6% | 加碼 |
| Swiss National Bank | 54,700 | $505.1 萬 | 0.00% | +500+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 53,319 | $492.3 萬 | 0.02% | +53,319 | 新進 |
| EFG Asset Management (North America) Corp. | 51,226 | $473.7 萬 | 0.65% | +32,228+169.6% | 加碼 |
| Royal Bank of Canada | 50,394 | $465.4 萬 | 0.00% | −1,848−3.5% | 減碼 |
| Citadel Advisors LLC | 49,681 | $458.8 萬 | 0.00% | +6,878+16.1% | 加碼 |
| Wells Fargo & Company | 49,090 | $453.3 萬 | 0.00% | +3,961+8.8% | 加碼 |
| Stifel Financial Corp | 47,127 | $435.2 萬 | 0.00% | +1,893+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,022 | $434.2 萬 | 0.01% | −2,635−5.3% | 減碼 |
| Aristotle Capital Boston, LLC | 45,402 | $419.2 萬 | 0.16% | −57,039−55.7% | 減碼 |
| First Trust Advisors LP | 41,960 | $387.5 萬 | 0.00% | +33,983+426.0% | 加碼 |
| Alliancebernstein L.P. | 37,635 | $347.5 萬 | 0.00% | +414+1.1% | 加碼 |
| Citigroup Inc | 37,222 | $343.7 萬 | 0.00% | +4,267+12.9% | 加碼 |
| EAM Global Investors LLC | 34,751 | $320.9 萬 | 0.58% | +34,751 | 新進 |
| ExodusPoint Capital Management, LP | 34,426 | $317.9 萬 | 0.03% | +27,332+385.3% | 加碼 |
| Great West Life Assurance Co | 32,269 | $298.2 萬 | 0.01% | −2,440−7.0% | 減碼 |
| TownSquare Capital, LLC | 32,256 | $297.9 萬 | 0.03% | +4,554+16.4% | 加碼 |
| American Century Companies Inc | 30,636 | $282.9 萬 | 0.00% | +1,930+6.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,575 | $273.1 萬 | 0.03% | −22,791−43.5% | 減碼 |
| Prudential Financial Inc | 27,067 | $249.9 萬 | 0.00% | −1,558−5.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,353 | $243.3 萬 | 0.11% | +245+0.9% | 加碼 |
| Quantbot Technologies LP | 26,214 | $242.1 萬 | 0.09% | +26,214 | 新進 |
| California State Teachers Retirement System | 25,953 | $239.7 萬 | 0.00% | −323−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 26,869 | $238.7 萬 | 0.02% | +43+0.2% | 加碼 |
| Deutsche Bank AG | 25,298 | $233.6 萬 | 0.00% | +8,059+46.7% | 加碼 |
| Aquatic Capital Management LLC | 24,147 | $223.0 萬 | 0.06% | +20,747+610.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,866 | $220.4 萬 | 0.03% | −13,504−36.1% | 減碼 |
| Teacher Retirement System of Texas | 20,936 | $193.3 萬 | 0.01% | +20,936 | 新進 |
| QSV Equity Investors LLC | 20,790 | $192.0 萬 | 1.85% | +82+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 20,712 | $191.3 萬 | 0.00% | −327−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,391 | $181.0 萬 | 0.01% | +3,366+21.0% | 加碼 |
| Creative Planning | 18,854 | $174.1 萬 | 0.00% | +458+2.5% | 加碼 |
| Squarepoint Ops LLC | 17,866 | $165.0 萬 | 0.00% | +8,376+88.3% | 加碼 |
| Price T Rowe Associates Inc | 16,932 | $156.4 萬 | 0.00% | −863−4.8% | 減碼 |
| Susquehanna International Group, LLP | 16,622 | $153.5 萬 | 0.00% | +14,301+616.2% | 加碼 |
| MetLife Investment Management | 16,501 | $152.4 萬 | 0.01% | +631+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,363 | $151.1 萬 | 0.00% | −370−2.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,287 | $150.4 萬 | 0.32% | −7,531−31.6% | 減碼 |
| Millennium Management LLC | 15,924 | $147.0 萬 | 0.00% | +15,924 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,651 | $144.5 萬 | 0.00% | +599+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,199 | $140.3 萬 | 0.02% | −90−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 14,757 | $136.3 萬 | 0.02% | +1,074+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,648 | $135.3 萬 | 0.01% | +75+0.5% | 加碼 |
| Corebridge Financial, Inc. | 14,619 | $135.0 萬 | 0.01% | −1,140−7.2% | 減碼 |
| LPL Financial LLC | 13,681 | $126.3 萬 | 0.00% | +1,046+8.3% | 加碼 |
| Point72 Asset Management, L.P. | 13,200 | $121.9 萬 | 0.00% | +13,200 | 新進 |
| Louisiana State Employees Retirement System | 13,000 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,855 | $118.7 萬 | 0.00% | +12,855 | 新進 |
| Winton Group Ltd | 12,701 | $117.3 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,391 | $114.6 萬 | 0.00% | +1,300+11.7% | 加碼 |
| Engineers Gate Manager LP | 11,728 | $108.3 萬 | 0.02% | +11,728 | 新進 |
| Inspire Advisors, LLC | 11,207 | $103.5 萬 | 0.13% | +357+3.3% | 加碼 |
| Intech Investment Management LLC | 11,065 | $102.2 萬 | 0.01% | +4,512+68.9% | 加碼 |
| STRS Ohio | 10,500 | $97.0 萬 | 0.00% | +200+1.9% | 加碼 |
| Yousif Capital Management, LLC | 10,144 | $93.7 萬 | 0.01% | −203−2.0% | 減碼 |
| Crestline Management, LP | 10,091 | $93.2 萬 | 0.03% | +10,091 | 新進 |