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 3 季 13F 持有人
Cohen & Steers, Inc. 在 2025/9/30 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
- 288
- 較 2025 年第 2 季 +8 家
- 持有股數
- 2,869 萬
- 較 2025 年第 2 季 −67.7 萬 (−2.3%)
- 總市值
- $18.8 億
- 較 2025 年第 2 季 −$3.31 億 (−14.9%)
- 新進機構
- 38
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 104 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,136,560 | $2.71 億 | 0.00% | +19,803+0.5% | 加碼 |
| Vanguard Group Inc | 3,243,631 | $2.13 億 | 0.00% | −28,504−0.9% | 減碼 |
| Wasatch Advisors Inc | 2,083,593 | $1.37 億 | 0.74% | −382,105−15.5% | 減碼 |
| Bamco Inc | 1,728,387 | $1.13 億 | 0.30% | −199,912−10.4% | 減碼 |
| State Street Corp | 1,168,569 | $7,667 萬 | 0.00% | +51,603+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,115,924 | $7,322 萬 | 0.02% | −2,781−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,101,104 | $7,224 萬 | 0.01% | +24,258+2.3% | 加碼 |
| Clearbridge Investments, LLC | 938,806 | $6,160 萬 | 0.05% | −13,700−1.4% | 減碼 |
| Boston Trust Walden Corp | 912,615 | $5,988 萬 | 0.44% | −10,280−1.1% | 減碼 |
| Morgan Stanley | 895,789 | $5,877 萬 | 0.00% | −215,999−19.4% | 減碼 |
| Copeland Capital Management, LLC | 866,645 | $5,686 萬 | 1.18% | −47,188−5.2% | 減碼 |
| Geode Capital Management, LLC | 775,796 | $5,091 萬 | 0.00% | +10,954+1.4% | 加碼 |
| Congress Asset Management Co | 644,560 | $4,229 萬 | 0.28% | +9,942+1.6% | 加碼 |
| Victory Capital Management Inc | 604,463 | $3,966 萬 | 0.02% | −404,083−40.1% | 減碼 |
| Bank of New York Mellon Corp | 368,498 | $2,418 萬 | 0.00% | −9,761−2.6% | 減碼 |
| Northern Trust Corp | 343,066 | $2,251 萬 | 0.00% | −11,354−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,040 | $2,152 萬 | 0.06% | +3,060+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 280,843 | $1,843 萬 | 0.18% | +4,616+1.7% | 加碼 |
| GW&K Investment Management, LLC | 274,949 | $1,804 萬 | 0.16% | −7,185−2.5% | 減碼 |
| Bank of America Corp | 262,844 | $1,725 萬 | 0.00% | +17,777+7.3% | 加碼 |
| MetLife Investment Management | 249,875 | $1,639 萬 | 0.08% | +233,482+1,424.3% | 加碼 |
| Goldman Sachs Group Inc | 244,053 | $1,601 萬 | 0.00% | +114,665+88.6% | 加碼 |
| Raymond James Financial Inc | 223,176 | $1,464 萬 | 0.00% | −211,946−48.7% | 減碼 |
| Balyasny Asset Management LLC | 216,639 | $1,421 萬 | 0.03% | +26,562+14.0% | 加碼 |
| Freestone Grove Partners LP | 185,008 | $1,214 萬 | 0.09% | +185,008 | 新進 |
| Marshall Wace, LLP | 184,523 | $1,211 萬 | 0.01% | −98,277−34.8% | 減碼 |
| Nicholas Company, Inc. | 176,943 | $1,161 萬 | 0.20% | +12,245+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,347 | $1,157 萬 | 0.01% | +84,950+92.9% | 加碼 |
| SEI Investments Co | 156,813 | $1,029 萬 | 0.01% | −25,637−14.1% | 減碼 |
| Landmark Investment Partners, L.P. | 148,098 | $971.7 萬 | 7.96% | −48,966−24.8% | 減碼 |
| Bourgeon Capital Management LLC | 145,615 | $955.4 萬 | 1.74% | +145,615 | 新進 |
| Envestnet Asset Management Inc | 143,692 | $942.8 萬 | 0.00% | −10,431−6.8% | 減碼 |
| UBS Group AG | 143,558 | $941.9 萬 | 0.00% | +85,236+146.1% | 加碼 |
| Voloridge Investment Management, LLC | 135,237 | $887.3 萬 | 0.03% | +30,197+28.7% | 加碼 |
| Principal Financial Group Inc | 133,179 | $873.8 萬 | 0.00% | −908−0.7% | 減碼 |
| Invesco Ltd. | 127,314 | $835.3 萬 | 0.00% | −335,668−72.5% | 減碼 |
| Nuveen, LLC | 125,104 | $820.8 萬 | 0.00% | +63,750+103.9% | 加碼 |
| Fisher Asset Management, LLC | 111,334 | $730.5 萬 | 0.00% | +12,364+12.5% | 加碼 |
| Public Sector Pension Investment Board | 107,421 | $704.8 萬 | 0.03% | +15,337+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,339 | $691.1 萬 | 0.01% | +21,669+25.9% | 加碼 |
| Winslow Asset Management Inc | 104,248 | $684.0 萬 | 1.28% | −167−0.2% | 減碼 |
| JPMorgan Chase & Co | 101,520 | $666.1 萬 | 0.00% | −29,199−22.3% | 減碼 |
| Jane Street Group, LLC | 98,263 | $644.7 萬 | 0.01% | +65,408+199.1% | 加碼 |
| Deutsche Bank AG | 97,358 | $638.8 萬 | 0.00% | +78,183+407.7% | 加碼 |
| Alps Advisors Inc | 96,635 | $634.0 萬 | 0.04% | +26,511+37.8% | 加碼 |
| HSBC Holdings PLC | 93,945 | $614.1 萬 | 0.00% | +10,702+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 93,011 | $610.2 萬 | 0.01% | +77,634+504.9% | 加碼 |
| Advisor Group Holdings, Inc. | 91,928 | $604.3 萬 | 0.01% | +86,189+1,501.8% | 加碼 |
| ProShare Advisors LLC | 90,934 | $596.6 萬 | 0.01% | +6,456+7.6% | 加碼 |
| Millennium Management LLC | 90,374 | $592.9 萬 | 0.00% | −13,382−12.9% | 減碼 |
| Legal & General Group Plc | 80,140 | $525.8 萬 | 0.00% | −2,376−2.9% | 減碼 |
| Citadel Advisors LLC | 79,694 | $522.9 萬 | 0.00% | +71,339+853.8% | 加碼 |
| Tudor Investment Corp Et Al | 77,292 | $507.1 萬 | 0.03% | +47,096+156.0% | 加碼 |
| Rhumbline Advisers | 76,415 | $501.4 萬 | 0.00% | +364+0.5% | 加碼 |
| Teacher Retirement System of Texas | 71,038 | $466.1 萬 | 0.02% | +59,761+529.9% | 加碼 |
| Taylor Hoffman Capital Management LLC | 63,803 | $418.6 萬 | 1.32% | +989+1.6% | 加碼 |
| Wells Fargo & Company | 54,421 | $357.1 萬 | 0.00% | +795+1.5% | 加碼 |
| Swiss National Bank | 54,400 | $356.9 萬 | 0.00% | +900+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 54,233 | $355.8 萬 | 0.00% | −38,018−41.2% | 減碼 |
| Barclays PLC | 53,069 | $348.2 萬 | 0.00% | −10,592−16.6% | 減碼 |
| Ameriprise Financial Inc | 52,276 | $343.0 萬 | 0.00% | −2,959−5.4% | 減碼 |
| Renaissance Technologies LLC | 52,012 | $341.3 萬 | 0.00% | −41,100−44.1% | 減碼 |
| Royal Bank of Canada | 50,162 | $329.2 萬 | 0.00% | −52,859−51.3% | 減碼 |
| Edgestream Partners, L.P. | 47,631 | $312.5 萬 | 0.09% | −34,208−41.8% | 減碼 |
| Dark Forest Capital Management LP | 46,563 | $305.5 萬 | 0.11% | +27,094+139.2% | 加碼 |
| Stifel Financial Corp | 44,417 | $291.4 萬 | 0.00% | −2,296−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 44,082 | $289.2 萬 | 0.00% | +1,577+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 42,589 | $279.4 萬 | 0.04% | +22,818+115.4% | 加碼 |
| Quantbot Technologies LP | 37,979 | $249.2 萬 | 0.07% | +3,989+11.7% | 加碼 |
| Engineers Gate Manager LP | 36,872 | $241.9 萬 | 0.03% | +21,121+134.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,124 | $237.0 萬 | 0.06% | +36,124 | 新進 |
| Alliancebernstein L.P. | 34,386 | $225.6 萬 | 0.00% | +432+1.3% | 加碼 |
| Aquatic Capital Management LLC | 33,863 | $222.2 萬 | 0.04% | +9,814+40.8% | 加碼 |
| Citigroup Inc | 32,773 | $215.0 萬 | 0.00% | −8,948−21.4% | 減碼 |
| Great West Life Assurance Co | 29,845 | $198.4 萬 | 0.00% | −349−1.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 29,582 | $194.2 萬 | 0.25% | −28,452−49.0% | 減碼 |
| Holocene Advisors, LP | 28,300 | $185.7 萬 | 0.00% | +13,719+94.1% | 加碼 |
| Prudential Financial Inc | 27,557 | $180.8 萬 | 0.00% | −595−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 26,132 | $171.5 萬 | 0.01% | −760−2.8% | 減碼 |
| Royce & Associates LP | 26,055 | $170.9 萬 | 0.02% | +5,566+27.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,021 | $170.7 萬 | 0.02% | −5,747−18.1% | 減碼 |
| California State Teachers Retirement System | 25,977 | $170.4 萬 | 0.00% | −5,561−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,682 | $168.5 萬 | 0.01% | +1,097+4.5% | 加碼 |
| Aristotle Capital Boston, LLC | 25,636 | $168.2 萬 | 0.09% | −1,349−5.0% | 減碼 |
| Price T Rowe Associates Inc | 24,071 | $158.0 萬 | 0.00% | +1,099+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 21,205 | $139.1 萬 | 0.00% | +21,205 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,007 | $131.3 萬 | 0.01% | −2,308−10.3% | 減碼 |
| Equitable Holdings, Inc. | 19,881 | $130.4 萬 | 0.01% | +4,118+26.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,867 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,840 | $130.2 萬 | 0.01% | −6,529−24.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,526 | $128.1 萬 | 0.02% | −5,491−21.9% | 減碼 |
| Squarepoint Ops LLC | 17,758 | $116.5 萬 | 0.00% | +8,362+89.0% | 加碼 |
| Creative Planning | 16,331 | $107.1 萬 | 0.00% | +1,759+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,102 | $105.6 萬 | 0.01% | +22+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,399 | $101.0 萬 | 0.01% | +7,765+101.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,323 | $100.5 萬 | 0.00% | −691−4.3% | 減碼 |
| Numerai GP LLC | 15,032 | $98.6 萬 | 0.14% | +5,808+63.0% | 加碼 |
| QSV Equity Investors LLC | 14,743 | $96.7 萬 | 0.99% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,648 | $96.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Winton Group Ltd | 14,460 | $94.9 萬 | 0.04% | +4,476+44.8% | 加碼 |