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。
2025 年第 1 季 13F 持有人
Cohen & Steers, Inc. 在 2025/3/31 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
- 293
- 較 2024 年第 4 季 +13 家
- 持有股數
- 2,971 萬
- 較 2024 年第 4 季 +15.4 萬 (+0.5%)
- 總市值
- $23.8 億
- 較 2024 年第 4 季 −$3.44 億 (−12.6%)
- 新進機構
- 43
- 另有 111 家加碼
- 清倉機構
- 30
- 另有 92 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,230,443 | $3.39 億 | 0.01% | −112,148−2.6% | 減碼 |
| Vanguard Group Inc | 3,265,927 | $2.62 億 | 0.00% | −53,746−1.6% | 減碼 |
| Wasatch Advisors Inc | 2,141,939 | $1.72 億 | 0.96% | +263,518+14.0% | 加碼 |
| Bamco Inc | 1,943,882 | $1.56 億 | 0.46% | −65,000−3.2% | 減碼 |
| Morgan Stanley | 1,161,528 | $9,321 萬 | 0.01% | −20,733−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,116,262 | $8,957 萬 | 0.02% | −13,113−1.2% | 減碼 |
| State Street Corp | 1,107,867 | $8,891 萬 | 0.00% | −32,272−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,058,309 | $8,493 萬 | 0.02% | +53,876+5.4% | 加碼 |
| Clearbridge Investments, LLC | 997,506 | $8,005 萬 | 0.07% | −252,300−20.2% | 減碼 |
| Copeland Capital Management, LLC | 997,296 | $8,003 萬 | 1.60% | −99,104−9.0% | 減碼 |
| Victory Capital Management Inc | 995,795 | $7,991 萬 | 0.08% | −124,085−11.1% | 減碼 |
| Boston Trust Walden Corp | 911,431 | $7,314 萬 | 0.53% | −9,152−1.0% | 減碼 |
| Geode Capital Management, LLC | 750,873 | $6,027 萬 | 0.00% | +26,024+3.6% | 加碼 |
| Congress Asset Management Co | 656,397 | $5,268 萬 | 0.39% | +128,315+24.3% | 加碼 |
| Invesco Ltd. | 453,851 | $3,642 萬 | 0.01% | −429,954−48.6% | 減碼 |
| Raymond James Financial Inc | 427,115 | $3,428 萬 | 0.01% | −57,361−11.8% | 減碼 |
| Bank of New York Mellon Corp | 404,651 | $3,247 萬 | 0.01% | −46,727−10.4% | 減碼 |
| Northern Trust Corp | 377,962 | $3,033 萬 | 0.00% | +12,812+3.5% | 加碼 |
| Norges Bank | 370,004 | $2,969 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 315,675 | $2,533 萬 | 0.03% | +315,675 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,689 | $2,477 萬 | 0.08% | +68,544+28.5% | 加碼 |
| GW&K Investment Management, LLC | 307,364 | $2,467 萬 | 0.23% | −10,533−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 275,477 | $2,211 萬 | 0.24% | −1,333−0.5% | 減碼 |
| Bank of America Corp | 198,093 | $1,590 萬 | 0.00% | +58,608+42.0% | 加碼 |
| Landmark Investment Partners, L.P. | 197,657 | $1,586 萬 | 4.97% | +197,657 | 新進 |
| SEI Investments Co | 181,163 | $1,454 萬 | 0.02% | +23,798+15.1% | 加碼 |
| Nicholas Company, Inc. | 164,698 | $1,322 萬 | 0.23% | +105+0.1% | 加碼 |
| Envestnet Asset Management Inc | 158,335 | $1,271 萬 | 0.00% | −2,951−1.8% | 減碼 |
| Goldman Sachs Group Inc | 151,123 | $1,213 萬 | 0.00% | −89,053−37.1% | 減碼 |
| Voloridge Investment Management, LLC | 149,051 | $1,196 萬 | 0.04% | +95,732+179.5% | 加碼 |
| Principal Financial Group Inc | 133,860 | $1,074 萬 | 0.01% | +3,035+2.3% | 加碼 |
| JPMorgan Chase & Co | 107,933 | $866.2 萬 | 0.00% | −55,991−34.2% | 減碼 |
| Winslow Asset Management Inc | 103,120 | $827.5 萬 | 1.83% | −1,898−1.8% | 減碼 |
| Fisher Asset Management, LLC | 99,893 | $801.6 萬 | 0.00% | −81−0.1% | 減碼 |
| UBS Group AG | 93,323 | $748.9 萬 | 0.00% | −143,231−60.5% | 減碼 |
| Millennium Management LLC | 93,175 | $747.7 萬 | 0.01% | +77,251+485.1% | 加碼 |
| Freestone Grove Partners LP | 92,164 | $739.6 萬 | 0.08% | +92,164 | 新進 |
| Balyasny Asset Management LLC | 91,646 | $735.5 萬 | 0.02% | +91,646 | 新進 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $722.3 萬 | 0.01% | +90,000 | 新進 |
| HSBC Holdings PLC | 89,342 | $714.7 萬 | 0.00% | +8,067+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,911 | $705.5 萬 | 0.01% | +87,911 | 新進 |
| Congress Wealth Management LLC | 87,745 | $704.2 萬 | 0.08% | +1,670+1.9% | 加碼 |
| ProShare Advisors LLC | 87,455 | $701.8 萬 | 0.02% | +2,443+2.9% | 加碼 |
| Public Sector Pension Investment Board | 85,012 | $682.2 萬 | 0.03% | +18,226+27.3% | 加碼 |
| Citadel Advisors LLC | 82,272 | $660.2 萬 | 0.01% | +32,591+65.6% | 加碼 |
| Legal & General Group Plc | 81,179 | $651.5 萬 | 0.00% | −2,492−3.0% | 減碼 |
| Nuveen, LLC | 77,176 | $619.3 萬 | 0.00% | +77,176 | 新進 |
| Rhumbline Advisers | 73,183 | $587.3 萬 | 0.01% | +90.0% | 加碼 |
| UBS Asset Management Americas Inc | 72,742 | $583.8 萬 | 0.00% | +2,155+3.1% | 加碼 |
| Alps Advisors Inc | 70,624 | $566.8 萬 | 0.03% | +5,101+7.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 60,950 | $491.8 萬 | 1.82% | +760+1.3% | 加碼 |
| Ameriprise Financial Inc | 60,848 | $488.3 萬 | 0.00% | −3,846−5.9% | 減碼 |
| Swiss National Bank | 53,900 | $432.5 萬 | 0.00% | −800−1.5% | 減碼 |
| Jane Street Group, LLC | 52,208 | $419.0 萬 | 0.01% | +43,143+475.9% | 加碼 |
| Royal Bank of Canada | 51,397 | $412.4 萬 | 0.00% | +1,003+2.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 51,063 | $410.0 萬 | 0.68% | −163−0.3% | 減碼 |
| Verition Fund Management LLC | 49,999 | $401.2 萬 | 0.02% | +45,562+1,026.9% | 加碼 |
| Stifel Financial Corp | 48,387 | $388.3 萬 | 0.00% | +1,260+2.7% | 加碼 |
| Wells Fargo & Company | 47,691 | $382.7 萬 | 0.00% | −1,399−2.8% | 減碼 |
| Barclays PLC | 45,885 | $368.2 萬 | 0.00% | −10,779−19.0% | 減碼 |
| SummitTX Capital, L.P. | 44,295 | $355.5 萬 | 0.16% | +44,295 | 新進 |
| Russell Investments Group, Ltd. | 43,236 | $347.0 萬 | 0.00% | −3,786−8.1% | 減碼 |
| Citigroup Inc | 39,192 | $314.5 萬 | 0.00% | +1,970+5.3% | 加碼 |
| Alliancebernstein L.P. | 36,138 | $290.0 萬 | 0.00% | −1,497−4.0% | 減碼 |
| TownSquare Capital, LLC | 36,072 | $289.5 萬 | 0.03% | +3,816+11.8% | 加碼 |
| Quantbot Technologies LP | 35,560 | $285.4 萬 | 0.09% | +9,346+35.7% | 加碼 |
| Susquehanna International Group, LLP | 33,853 | $271.7 萬 | 0.00% | +17,231+103.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,648 | $270.0 萬 | 0.03% | +4,073+13.8% | 加碼 |
| Renaissance Technologies LLC | 32,612 | $261.7 萬 | 0.00% | +26,512+434.6% | 加碼 |
| Aristotle Capital Boston, LLC | 30,151 | $242.0 萬 | 0.12% | −15,251−33.6% | 減碼 |
| Great West Life Assurance Co | 29,965 | $240.8 萬 | 0.00% | −2,304−7.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,903 | $231.9 萬 | 0.03% | +5,037+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,544 | $229.1 萬 | 0.00% | +23,637+481.7% | 加碼 |
| American Century Companies Inc | 26,991 | $216.6 萬 | 0.00% | −3,645−11.9% | 減碼 |
| Sanctuary Advisors, LLC | 26,904 | $215.9 萬 | 0.02% | +35+0.1% | 加碼 |
| Prudential Financial Inc | 26,272 | $210.8 萬 | 0.00% | −795−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,789 | $207.0 萬 | 0.01% | +23,099+858.7% | 加碼 |
| California State Teachers Retirement System | 25,434 | $204.1 萬 | 0.00% | −519−2.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,375 | $187.6 萬 | 0.09% | −2,978−11.3% | 減碼 |
| First Trust Advisors LP | 23,229 | $186.4 萬 | 0.00% | −18,731−44.6% | 減碼 |
| Deutsche Bank AG | 23,000 | $184.6 萬 | 0.00% | −2,298−9.1% | 減碼 |
| Holocene Advisors, LP | 21,918 | $175.9 萬 | 0.01% | +15,155+224.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,837 | $171.6 萬 | 0.01% | +2,446+12.6% | 加碼 |
| Price T Rowe Associates Inc | 21,317 | $171.1 萬 | 0.00% | +4,385+25.9% | 加碼 |
| Squarepoint Ops LLC | 20,888 | $167.6 萬 | 0.00% | +3,022+16.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,676 | $165.9 萬 | 0.02% | −13,750−39.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,682 | $157.9 萬 | 0.00% | −1,030−5.0% | 減碼 |
| Edgestream Partners, L.P. | 19,638 | $157.6 萬 | 0.05% | +19,638 | 新進 |
| Quest Partners LLC | 19,327 | $155.1 萬 | 0.17% | +11,678+152.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,986 | $144.3 萬 | 0.01% | +3,338+22.8% | 加碼 |
| Creative Planning | 16,787 | $134.7 萬 | 0.00% | −2,067−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,615 | $133.3 萬 | 0.00% | +252+1.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,469 | $132.2 萬 | 0.31% | +182+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,367 | $131.3 萬 | 0.00% | +716+4.6% | 加碼 |
| MetLife Investment Management | 16,229 | $130.2 萬 | 0.01% | −272−1.6% | 減碼 |
| Royce & Associates LP | 15,886 | $127.5 萬 | 0.01% | +6,258+65.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,281 | $122.6 萬 | 0.02% | +524+3.6% | 加碼 |
| QSV Equity Investors LLC | 15,009 | $120.4 萬 | 1.25% | −5,781−27.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,848 | $119.1 萬 | 0.01% | −351−2.3% | 減碼 |
| Nebula Research & Development LLC | 14,389 | $115.5 萬 | 0.11% | +8,131+129.9% | 加碼 |