Camden Property Trust
CPT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000906345
近 90 天,Camden Property Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 575 家機構在 13F 申報持有,市值合計 $119.1 億;維京全球投資和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Camden Property Trust 在 2021/6/30 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
- 431
- 較 2021 年第 1 季 +16 家
- 持有股數
- 9,858 萬
- 較 2021 年第 1 季 +620.3 萬 (+6.7%)
- 總市值
- $130.9 億
- 較 2021 年第 1 季 +$29.3 億 (+28.8%)
- 新進機構
- 58
- 另有 138 家加碼
- 清倉機構
- 42
- 另有 160 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CPT 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 | 575 | $119.1 億 |
| 2026 年第 1 季 | 567 | $102.7 億 |
| 2025 年第 4 季 | 586 | $117.9 億 |
| 2025 年第 3 季 | 586 | $107.9 億 |
| 2025 年第 2 季 | 612 | $114.3 億 |
| 2025 年第 1 季 | 622 | $123.6 億 |
| 2024 年第 4 季 | 572 | $117.2 億 |
| 2024 年第 3 季 | 590 | $124.4 億 |
| 2024 年第 2 季 | 535 | $112.3 億 |
| 2024 年第 1 季 | 513 | $101.8 億 |
| 2023 年第 4 季 | 515 | $103.1 億 |
| 2023 年第 3 季 | 496 | $99.3 億 |
| 2023 年第 2 季 | 493 | $113.5 億 |
| 2023 年第 1 季 | 494 | $109.0 億 |
| 2022 年第 4 季 | 509 | $115.3 億 |
| 2022 年第 3 季 | 498 | $122.2 億 |
| 2022 年第 2 季 | 513 | $137.6 億 |
| 2022 年第 1 季 | 524 | $165.7 億 |
| 2021 年第 4 季 | 509 | $175.9 億 |
| 2021 年第 3 季 | 464 | $144.1 億 |
| 2021 年第 2 季 | 431 | $130.9 億 |
| 2021 年第 1 季 | 418 | $102.0 億 |
2021 年第 2 季持有機構
每家機構持有 Camden Property Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CORDA Investment Management, LLC. | 54,949 | $729.0 萬 | 0.63% | −830−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,668 | $738.5 萬 | 0.03% | +50,437+964.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,117 | $744.4 萬 | 0.02% | −2,629−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,109 | $757.7 萬 | 0.04% | +2,612+4.8% | 加碼 |
| Socorro Asset Management LP | 58,858 | $780.9 萬 | 2.54% | +58,858 | 新進 |
| Walleye Capital LLC | 59,418 | $788.3 萬 | 0.29% | −34,450−36.7% | 減碼 |
| State of Wisconsin Investment Board | 59,995 | $796.0 萬 | 0.02% | −3,502−5.5% | 減碼 |
| Davis Selected Advisers | 61,570 | $816.8 萬 | 0.03% | −1,160−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 62,047 | $822.9 萬 | 0.01% | −4,117−6.2% | 減碼 |
| Comerica Bank | 56,810 | $834.9 萬 | 0.05% | −906−1.6% | 減碼 |
| Pictet Asset Management Ltd | 63,382 | $840.9 萬 | 0.01% | +14,788+30.4% | 加碼 |
| Bahl & Gaynor Inc | 64,052 | $849.8 萬 | 0.05% | −45−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,248 | $905.4 萬 | 0.02% | +23,569+52.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,728 | $938.3 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 72,796 | $965.8 萬 | 0.11% | −93−0.1% | 減碼 |
| Vision Capital Corp | 72,822 | $966.1 萬 | 5.77% | +72,822 | 新進 |
| Citadel Advisors LLC | 73,499 | $975.1 萬 | 0.01% | +57,308+353.9% | 加碼 |
| Amalgamated Bank | 76,937 | $1,021 萬 | 0.08% | +65,139+552.1% | 加碼 |
| GSI Capital Advisors LLC | 77,473 | $1,028 萬 | 4.74% | −14,647−15.9% | 減碼 |
| FMR LLC | 77,577 | $1,029 萬 | 0.00% | −9,431−10.8% | 減碼 |
| Foster & Motley Inc | 77,654 | $1,030 萬 | 0.86% | +2,263+3.0% | 加碼 |
| Andra AP-fonden | 80,600 | $1,069 萬 | 0.22% | +14,800+22.5% | 加碼 |
| Sarasin & Partners LLP | 80,991 | $1,075 萬 | 0.11% | 00.0% | 不變 |
| UBS Oconnor LLC | 81,009 | $1,075 萬 | 0.10% | +26,909+49.7% | 加碼 |
| Gateway Investment Advisers LLC | 88,855 | $1,179 萬 | 0.12% | −100−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 89,399 | $1,186 萬 | 0.12% | −2,327−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 90,504 | $1,201 萬 | 0.07% | +1,040+1.2% | 加碼 |
| New York State Common Retirement Fund | 91,158 | $1,209 萬 | 0.01% | −10,092−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 91,208 | $1,210 萬 | 0.25% | +34,060+59.6% | 加碼 |
| Ensign Peak Advisors, Inc | 91,403 | $1,213 萬 | 0.02% | −7,760−7.8% | 減碼 |
| Envestnet Asset Management Inc | 93,060 | $1,235 萬 | 0.01% | +1,590+1.7% | 加碼 |
| Royal Bank of Canada | 96,743 | $1,284 萬 | 0.00% | +18,665+23.9% | 加碼 |
| Nomura Asset Management Co Ltd | 99,037 | $1,314 萬 | 0.08% | −240−0.2% | 減碼 |
| HGI Capital Management, LLC | 99,064 | $1,314 萬 | 5.07% | −34,018−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,006 | $1,367 萬 | 0.03% | +47,557+85.8% | 加碼 |
| New York State Teachers Retirement System | 105,212 | $1,396 萬 | 0.03% | −10,600−9.2% | 減碼 |
| Davidson Investment Advisors | 109,441 | $1,452 萬 | 1.16% | −3,575−3.2% | 減碼 |
| Reinhart Partners, Inc. | 112,327 | $1,490 萬 | 0.74% | −42,721−27.6% | 減碼 |
| Great West Life Assurance Co | 113,552 | $1,505 萬 | 0.03% | −9,416−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,159 | $1,528 萬 | 0.01% | −3,696−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 115,900 | $1,538 萬 | 0.15% | +7,200+6.6% | 加碼 |
| Centersquare Investment Management LLC | 119,651 | $1,587 萬 | 0.16% | +222+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,998 | $1,632 萬 | 0.03% | −10,950−8.2% | 減碼 |
| AQR Capital Management LLC | 125,462 | $1,665 萬 | 0.03% | −64,905−34.1% | 減碼 |
| Cerity Partners LLC | 130,563 | $1,732 萬 | 0.38% | +34,444+35.8% | 加碼 |
| Securian Asset Management, Inc | 139,454 | $1,850 萬 | 0.38% | −4,195−2.9% | 減碼 |
| Sun Life Financial INC | 140,331 | $1,862 萬 | 0.94% | −15,789−10.1% | 減碼 |
| Franklin Resources Inc | 154,337 | $2,048 萬 | 0.01% | −6,088−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 155,236 | $2,060 萬 | 0.07% | −6,699−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,436 | $2,075 萬 | 0.07% | −18,936−10.8% | 減碼 |
| Investure, LLC | 158,250 | $2,100 萬 | 3.31% | 00.0% | 不變 |
| Chilton Capital Management LLC | 158,777 | $2,107 萬 | 1.22% | −40,919−20.5% | 減碼 |
| SEI Investments Co | 167,881 | $2,228 萬 | 0.05% | +7,810+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 168,944 | $2,241 萬 | 0.09% | +20,000+13.4% | 加碼 |
| California State Teachers Retirement System | 172,417 | $2,288 萬 | 0.03% | −15,268−8.1% | 減碼 |
| American International Group, Inc. | 173,489 | $2,302 萬 | 0.09% | −4,377−2.5% | 減碼 |
| Standard Life Aberdeen plc | 185,292 | $2,458 萬 | 0.05% | +170,940+1,191.1% | 加碼 |
| Macquarie Group Ltd | 186,318 | $2,472 萬 | 0.02% | +9,168+5.2% | 加碼 |
| Wells Fargo & Company | 188,712 | $2,504 萬 | 0.01% | +11,630+6.6% | 加碼 |
| Allianz Asset Management GmbH | 190,231 | $2,524 萬 | 0.02% | +2,381+1.3% | 加碼 |
| Employees Retirement System of Texas | 192,706 | $2,557 萬 | 0.31% | +4,300+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 197,600 | $2,622 萬 | 0.06% | −1,928−1.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 209,581 | $2,781 萬 | 1.64% | −7,432−3.4% | 減碼 |
| 1832 Asset Management L.P. | 209,100 | $2,796 萬 | 0.05% | +209,100 | 新進 |
| FIL Ltd | 230,216 | $3,054 萬 | 0.03% | −34,973−13.2% | 減碼 |
| Retirement Systems of Alabama | 238,758 | $3,168 萬 | 0.11% | −56,084−19.0% | 減碼 |
| Citigroup Inc | 246,932 | $3,276 萬 | 0.03% | +20,296+9.0% | 加碼 |
| STRS Ohio | 250,005 | $3,317 萬 | 0.12% | +136,502+120.3% | 加碼 |
| Credit Suisse AG | 248,327 | $3,326 萬 | 0.03% | +32,798+15.2% | 加碼 |
| Johnson Investment Counsel Inc | 255,081 | $3,406 萬 | 0.47% | −187,776−42.4% | 減碼 |
| Bank of Montreal | 254,361 | $3,409 萬 | 0.02% | +7,162+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 268,376 | $3,561 萬 | 0.13% | −10,845−3.9% | 減碼 |
| Rhumbline Advisers | 275,226 | $3,651 萬 | 0.05% | −5,227−1.9% | 減碼 |
| Deutsche Bank AG | 277,344 | $3,680 萬 | 0.02% | −22,808−7.6% | 減碼 |
| Barclays PLC | 279,918 | $3,714 萬 | 0.03% | +36,612+15.0% | 加碼 |
| Morgan Stanley | 299,467 | $3,973 萬 | 0.01% | +165,887+124.2% | 加碼 |
| Bank of America Corp | 302,517 | $4,014 萬 | 0.00% | +62,970+26.3% | 加碼 |
| Aew Capital Management L P | 315,900 | $4,191 萬 | 1.24% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 320,300 | $4,249 萬 | 0.02% | +33,370+11.6% | 加碼 |
| Northwood Liquid Management LP | 323,107 | $4,287 萬 | 10.09% | +257,507+392.5% | 加碼 |
| UBS Group AG | 325,628 | $4,320 萬 | 0.02% | +150,182+85.6% | 加碼 |
| Ameriprise Financial Inc | 340,497 | $4,518 萬 | 0.01% | +66,374+24.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 358,299 | $4,754 萬 | 0.11% | +8,304+2.4% | 加碼 |
| Millennium Management LLC | 368,821 | $4,893 萬 | 0.06% | −194,341−34.5% | 減碼 |
| Amundi | 371,819 | $4,933 萬 | 0.03% | +371,819 | 新進 |
| Presima Inc. | 389,000 | $5,161 萬 | 7.42% | −133,200−25.5% | 減碼 |
| Swiss National Bank | 398,538 | $5,287 萬 | 0.03% | −166,875−29.5% | 減碼 |
| Neuberger Berman Group LLC | 402,121 | $5,315 萬 | 0.05% | +29,669+8.0% | 加碼 |
| HSBC Holdings PLC | 425,619 | $5,685 萬 | 0.07% | −10,367−2.4% | 減碼 |
| Waterfront Capital Partners, LLC | 438,675 | $5,820 萬 | 4.37% | −7,896−1.8% | 減碼 |
| Angelo Gordon & Co., L.P. | 452,450 | $6,003 萬 | 7.02% | −429,157−48.7% | 減碼 |
| First Trust Advisors LP | 453,585 | $6,012 萬 | 0.07% | −94,289−17.2% | 減碼 |
| Ci Investments Inc. | 582,683 | $7,731 萬 | 0.28% | −21,672−3.6% | 減碼 |
| Prudential Financial Inc | 589,957 | $7,827 萬 | 0.11% | +319,445+118.1% | 加碼 |
| Adelante Capital Management LLC | 593,941 | $7,880 萬 | 4.22% | +1,210+0.2% | 加碼 |
| Heitman Real Estate Securities LLC | 630,106 | $8,360 萬 | 3.80% | +181,724+40.5% | 加碼 |
| V3 Capital Management, L.P. | 639,900 | $8,490 萬 | 14.96% | −280,200−30.5% | 減碼 |
| AMP Capital Investors Ltd | 651,083 | $8,644 萬 | 0.41% | +15,047+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 685,408 | $9,093 萬 | 0.03% | −96,582−12.4% | 減碼 |
| Schroder Investment Management Group | 701,556 | $9,308 萬 | 0.12% | +60,997+9.5% | 加碼 |