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 2 季 13F 持有人
Cohen & Steers, Inc. 在 2025/6/30 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
- 288
- 較 2025 年第 1 季 −3 家
- 持有股數
- 2,984 萬
- 較 2025 年第 1 季 +12.6 萬 (+0.4%)
- 總市值
- $22.5 億
- 較 2025 年第 1 季 −$1.36 億 (−5.7%)
- 新進機構
- 25
- 另有 108 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,116,757 | $3.10 億 | 0.01% | −113,686−2.7% | 減碼 |
| Vanguard Group Inc | 3,272,135 | $2.47 億 | 0.00% | +6,208+0.2% | 加碼 |
| Wasatch Advisors Inc | 2,465,698 | $1.86 億 | 0.97% | +323,759+15.1% | 加碼 |
| Bamco Inc | 1,928,299 | $1.45 億 | 0.39% | −15,583−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,118,705 | $8,430 萬 | 0.02% | +2,443+0.2% | 加碼 |
| State Street Corp | 1,116,966 | $8,416 萬 | 0.00% | +9,099+0.8% | 加碼 |
| Morgan Stanley | 1,111,788 | $8,377 萬 | 0.01% | −49,740−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,076,846 | $8,114 萬 | 0.01% | +18,537+1.8% | 加碼 |
| Victory Capital Management Inc | 1,008,546 | $7,599 萬 | 0.05% | +12,751+1.3% | 加碼 |
| Clearbridge Investments, LLC | 952,506 | $7,177 萬 | 0.06% | −45,000−4.5% | 減碼 |
| Boston Trust Walden Corp | 922,895 | $6,954 萬 | 0.50% | +11,464+1.3% | 加碼 |
| Copeland Capital Management, LLC | 913,833 | $6,886 萬 | 1.42% | −83,463−8.4% | 減碼 |
| Geode Capital Management, LLC | 764,842 | $5,764 萬 | 0.00% | +13,969+1.9% | 加碼 |
| Congress Asset Management Co | 634,618 | $4,782 萬 | 0.33% | −21,779−3.3% | 減碼 |
| Invesco Ltd. | 462,982 | $3,489 萬 | 0.01% | +9,131+2.0% | 加碼 |
| Raymond James Financial Inc | 435,122 | $3,279 萬 | 0.01% | +8,007+1.9% | 加碼 |
| Bank of New York Mellon Corp | 378,259 | $2,850 萬 | 0.01% | −26,392−6.5% | 減碼 |
| Norges Bank | 370,004 | $2,788 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 354,420 | $2,671 萬 | 0.00% | −23,542−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,980 | $2,449 萬 | 0.07% | +16,291+5.3% | 加碼 |
| Marshall Wace, LLP | 282,800 | $2,131 萬 | 0.03% | −32,875−10.4% | 減碼 |
| GW&K Investment Management, LLC | 282,134 | $2,126 萬 | 0.19% | −25,230−8.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 276,227 | $2,081 萬 | 0.21% | +750+0.3% | 加碼 |
| Bank of America Corp | 245,067 | $1,847 萬 | 0.00% | +46,974+23.7% | 加碼 |
| Landmark Investment Partners, L.P. | 197,064 | $1,485 萬 | 6.66% | −593−0.3% | 減碼 |
| Balyasny Asset Management LLC | 190,077 | $1,432 萬 | 0.03% | +98,431+107.4% | 加碼 |
| SEI Investments Co | 182,450 | $1,375 萬 | 0.02% | +1,287+0.7% | 加碼 |
| Nicholas Company, Inc. | 164,698 | $1,241 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 154,123 | $1,161 萬 | 0.00% | −4,212−2.7% | 減碼 |
| Principal Financial Group Inc | 134,087 | $1,010 萬 | 0.01% | +227+0.2% | 加碼 |
| JPMorgan Chase & Co | 130,719 | $985.0 萬 | 0.00% | +22,786+21.1% | 加碼 |
| Goldman Sachs Group Inc | 129,388 | $974.9 萬 | 0.00% | −21,735−14.4% | 減碼 |
| Voloridge Investment Management, LLC | 105,040 | $791.5 萬 | 0.03% | −44,011−29.5% | 減碼 |
| Winslow Asset Management Inc | 104,415 | $786.8 萬 | 1.59% | +1,295+1.3% | 加碼 |
| Millennium Management LLC | 103,756 | $781.8 萬 | 0.01% | +10,581+11.4% | 加碼 |
| Royal Bank of Canada | 103,021 | $776.2 萬 | 0.00% | +51,624+100.4% | 加碼 |
| Fisher Asset Management, LLC | 98,970 | $745.7 萬 | 0.00% | −923−0.9% | 減碼 |
| Renaissance Technologies LLC | 93,112 | $701.6 萬 | 0.01% | +60,500+185.5% | 加碼 |
| UBS Asset Management Americas Inc | 92,251 | $695.1 萬 | 0.00% | +19,509+26.8% | 加碼 |
| Public Sector Pension Investment Board | 92,084 | $693.9 萬 | 0.03% | +7,072+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,397 | $688.7 萬 | 0.01% | +3,486+4.0% | 加碼 |
| Congress Wealth Management LLC | 86,498 | $651.8 萬 | 0.06% | −1,247−1.4% | 減碼 |
| ProShare Advisors LLC | 84,478 | $636.5 萬 | 0.01% | −2,977−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,670 | $630.5 萬 | 0.00% | +55,126+193.1% | 加碼 |
| HSBC Holdings PLC | 83,243 | $626.4 萬 | 0.00% | −6,099−6.8% | 減碼 |
| Legal & General Group Plc | 82,516 | $621.8 萬 | 0.00% | +1,337+1.6% | 加碼 |
| Edgestream Partners, L.P. | 81,839 | $616.7 萬 | 0.17% | +62,201+316.7% | 加碼 |
| Rhumbline Advisers | 76,051 | $573.0 萬 | 0.00% | +2,868+3.9% | 加碼 |
| Alps Advisors Inc | 70,124 | $528.4 萬 | 0.03% | −500−0.7% | 減碼 |
| Barclays PLC | 63,661 | $479.7 萬 | 0.00% | +17,776+38.7% | 加碼 |
| Taylor Hoffman Capital Management LLC | 62,814 | $473.3 萬 | 1.62% | +1,864+3.1% | 加碼 |
| Nuveen, LLC | 61,354 | $462.3 萬 | 0.00% | −15,822−20.5% | 減碼 |
| UBS Group AG | 58,322 | $439.5 萬 | 0.00% | −35,001−37.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 58,034 | $437.3 萬 | 0.62% | +6,971+13.7% | 加碼 |
| Ameriprise Financial Inc | 55,235 | $416.2 萬 | 0.00% | −5,613−9.2% | 減碼 |
| Wells Fargo & Company | 53,626 | $404.1 萬 | 0.00% | +5,935+12.4% | 加碼 |
| Swiss National Bank | 53,500 | $403.1 萬 | 0.00% | −400−0.7% | 減碼 |
| SG Americas Securities, LLC | 52,973 | $399.2 萬 | 0.02% | +52,973 | 新進 |
| Stifel Financial Corp | 46,713 | $352.0 萬 | 0.00% | −1,674−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 42,505 | $320.3 萬 | 0.00% | −731−1.7% | 減碼 |
| Citigroup Inc | 41,721 | $314.4 萬 | 0.00% | +2,529+6.5% | 加碼 |
| Susquehanna International Group, LLP | 34,981 | $263.6 萬 | 0.00% | +1,128+3.3% | 加碼 |
| Quantbot Technologies LP | 33,990 | $256.1 萬 | 0.07% | −1,570−4.4% | 減碼 |
| Alliancebernstein L.P. | 33,954 | $255.8 萬 | 0.00% | −2,184−6.0% | 減碼 |
| Jane Street Group, LLC | 32,855 | $247.6 萬 | 0.00% | −19,353−37.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,768 | $239.4 萬 | 0.02% | −1,880−5.6% | 減碼 |
| California State Teachers Retirement System | 31,538 | $237.6 萬 | 0.00% | +6,104+24.0% | 加碼 |
| Great West Life Assurance Co | 30,194 | $227.6 萬 | 0.00% | +229+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 30,196 | $227.5 萬 | 0.02% | +30,196 | 新進 |
| Quest Partners LLC | 29,246 | $220.4 萬 | 0.22% | +9,919+51.3% | 加碼 |
| Prudential Financial Inc | 28,152 | $212.1 萬 | 0.00% | +1,880+7.2% | 加碼 |
| American Century Companies Inc | 27,031 | $203.7 萬 | 0.00% | +40+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 26,985 | $203.3 萬 | 0.10% | −3,166−10.5% | 減碼 |
| Sanctuary Advisors, LLC | 26,892 | $202.6 萬 | 0.01% | −120.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,369 | $198.7 萬 | 0.02% | −2,534−8.8% | 減碼 |
| Verition Fund Management LLC | 26,255 | $197.8 萬 | 0.01% | −23,744−47.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,017 | $188.5 萬 | 0.04% | +21,162+548.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,585 | $185.2 萬 | 0.01% | +2,748+12.6% | 加碼 |
| Aquatic Capital Management LLC | 24,049 | $181.2 萬 | 0.04% | +10,183+73.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 23,629 | $178.0 萬 | 0.07% | +254+1.1% | 加碼 |
| Price T Rowe Associates Inc | 22,972 | $173.1 萬 | 0.00% | +1,655+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,315 | $168.1 萬 | 0.01% | +4,329+24.1% | 加碼 |
| Twinbeech Capital LP | 20,687 | $155.9 萬 | 0.04% | +20,687 | 新進 |
| Royce & Associates LP | 20,489 | $154.4 萬 | 0.02% | +4,603+29.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,867 | $149.7 萬 | 0.00% | +185+0.9% | 加碼 |
| Sculptor Capital LP | 19,828 | $149.4 萬 | 0.02% | +19,828 | 新進 |
| ExodusPoint Capital Management, LP | 19,771 | $149.0 萬 | 0.02% | −905−4.4% | 減碼 |
| Dark Forest Capital Management LP | 19,469 | $146.7 萬 | 0.06% | +16,377+529.7% | 加碼 |
| Deutsche Bank AG | 19,175 | $144.5 萬 | 0.00% | −3,825−16.6% | 減碼 |
| SummitTX Capital, L.P. | 17,807 | $134.2 萬 | 0.06% | −26,488−59.8% | 減碼 |
| MetLife Investment Management | 16,393 | $123.5 萬 | 0.01% | +164+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 16,080 | $121.0 萬 | 0.01% | +1,232+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,014 | $120.7 萬 | 0.00% | −601−3.6% | 減碼 |
| Equitable Holdings, Inc. | 15,763 | $118.8 萬 | 0.01% | +3,990+33.9% | 加碼 |
| Engineers Gate Manager LP | 15,751 | $118.7 萬 | 0.01% | +6,976+79.5% | 加碼 |
| Qube Research & Technologies Ltd | 15,377 | $115.9 萬 | 0.00% | +15,377 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,210 | $114.6 萬 | 0.00% | −1,157−7.1% | 減碼 |
| QSV Equity Investors LLC | 14,743 | $111.1 萬 | 1.16% | −266−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 14,598 | $110.0 萬 | 0.01% | −683−4.5% | 減碼 |
| Holocene Advisors, LP | 14,581 | $109.9 萬 | 0.00% | −7,337−33.5% | 減碼 |