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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 91,403 | $1,213 萬 | 0.02% | −7,760−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 91,208 | $1,210 萬 | 0.25% | +34,060+59.6% | 加碼 |
| New York State Common Retirement Fund | 91,158 | $1,209 萬 | 0.01% | −10,092−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 90,504 | $1,201 萬 | 0.07% | +1,040+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 89,399 | $1,186 萬 | 0.12% | −2,327−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 88,855 | $1,179 萬 | 0.12% | −100−0.1% | 減碼 |
| UBS Oconnor LLC | 81,009 | $1,075 萬 | 0.10% | +26,909+49.7% | 加碼 |
| Sarasin & Partners LLP | 80,991 | $1,075 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 80,600 | $1,069 萬 | 0.22% | +14,800+22.5% | 加碼 |
| Foster & Motley Inc | 77,654 | $1,030 萬 | 0.86% | +2,263+3.0% | 加碼 |
| FMR LLC | 77,577 | $1,029 萬 | 0.00% | −9,431−10.8% | 減碼 |
| GSI Capital Advisors LLC | 77,473 | $1,028 萬 | 4.74% | −14,647−15.9% | 減碼 |
| Amalgamated Bank | 76,937 | $1,021 萬 | 0.08% | +65,139+552.1% | 加碼 |
| Citadel Advisors LLC | 73,499 | $975.1 萬 | 0.01% | +57,308+353.9% | 加碼 |
| Vision Capital Corp | 72,822 | $966.1 萬 | 5.77% | +72,822 | 新進 |
| Texas Permanent School Fund | 72,796 | $965.8 萬 | 0.11% | −93−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,728 | $938.3 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,248 | $905.4 萬 | 0.02% | +23,569+52.8% | 加碼 |
| Bahl & Gaynor Inc | 64,052 | $849.8 萬 | 0.05% | −45−0.1% | 減碼 |
| Pictet Asset Management Ltd | 63,382 | $840.9 萬 | 0.01% | +14,788+30.4% | 加碼 |
| Comerica Bank | 56,810 | $834.9 萬 | 0.05% | −906−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 62,047 | $822.9 萬 | 0.01% | −4,117−6.2% | 減碼 |
| Davis Selected Advisers | 61,570 | $816.8 萬 | 0.03% | −1,160−1.8% | 減碼 |
| State of Wisconsin Investment Board | 59,995 | $796.0 萬 | 0.02% | −3,502−5.5% | 減碼 |
| Walleye Capital LLC | 59,418 | $788.3 萬 | 0.29% | −34,450−36.7% | 減碼 |
| Socorro Asset Management LP | 58,858 | $780.9 萬 | 2.54% | +58,858 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,109 | $757.7 萬 | 0.04% | +2,612+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,117 | $744.4 萬 | 0.02% | −2,629−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,668 | $738.5 萬 | 0.03% | +50,437+964.2% | 加碼 |
| CORDA Investment Management, LLC. | 54,949 | $729.0 萬 | 0.63% | −830−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 54,934 | $728.8 萬 | 0.07% | +2,980+5.7% | 加碼 |
| Security National Bank | 53,915 | $715.3 萬 | 1.88% | +1,080+2.0% | 加碼 |
| Two Sigma Advisers, LP | 51,100 | $677.9 萬 | 0.02% | −93,600−64.7% | 減碼 |
| Manning & Napier Group, LLC | 50,386 | $668.3 萬 | 0.05% | −8,247−14.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,183 | $665.8 萬 | 0.15% | +6,053+13.7% | 加碼 |
| MetLife Investment Management | 48,810 | $647.6 萬 | 0.06% | −1,585−3.1% | 減碼 |
| Natixis | 47,569 | $631.1 萬 | 0.03% | +18,122+61.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,227 | $613.3 萬 | 0.03% | +157+0.3% | 加碼 |
| Lazard Asset Management LLC | 46,126 | $611.9 萬 | 0.01% | −22,205−32.5% | 減碼 |
| Makena Capital Management LLC | 45,983 | $610.1 萬 | 0.90% | +324+0.7% | 加碼 |
| Capital Growth Management LP | 45,000 | $597.0 萬 | 0.54% | +45,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,742 | $567.1 萬 | 0.05% | −5,200−10.8% | 減碼 |
| Canada Pension Plan Investment Board | 41,000 | $543.9 萬 | 0.01% | +41,000 | 新進 |
| Two Sigma Investments, LP | 37,906 | $502.9 萬 | 0.01% | −142,355−79.0% | 減碼 |
| CIBC World Markets Corp | 37,678 | $499.9 萬 | 0.03% | +27,202+259.7% | 加碼 |
| Lincluden Management Ltd | 37,375 | $495.9 萬 | 0.48% | 00.0% | 不變 |
| Raymond James & Associates | 37,208 | $493.6 萬 | 0.00% | +13,080+54.2% | 加碼 |
| First Manhattan Co | 36,998 | $490.8 萬 | 0.02% | −60−0.2% | 減碼 |
| Korea Investment CORP | 36,400 | $482.9 萬 | 0.01% | +16,400+82.0% | 加碼 |
| Martingale Asset Management L P | 36,128 | $479.4 萬 | 0.05% | +4,798+15.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,103 | $478.9 萬 | 0.17% | −346−0.9% | 減碼 |
| Panagora Asset Management Inc | 35,402 | $469.7 萬 | 0.03% | +17,631+99.2% | 加碼 |
| Treasurer of the State of North Carolina | 34,306 | $455.1 萬 | 0.03% | −1,760−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 33,452 | $443.8 萬 | 0.03% | +341+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,324 | $442.1 萬 | 0.05% | +606+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,542 | $431.7 萬 | 0.05% | −60.0% | 減碼 |
| Rockefeller Capital Management L.P. | 31,087 | $412.4 萬 | 0.02% | +2,531+8.9% | 加碼 |
| Pensionfund DSM Netherlands | 30,686 | $407.1 萬 | 0.52% | −4,000−11.5% | 減碼 |
| Toronto Dominion Bank | 30,438 | $403.8 萬 | 0.01% | −971−3.1% | 減碼 |
| Colony Group LLC | 27,768 | $368.4 萬 | 0.07% | −173−0.6% | 減碼 |
| Arizona State Retirement System | 27,576 | $365.9 萬 | 0.03% | −506−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 27,346 | $362.8 萬 | 0.01% | +27,346 | 新進 |
| Guggenheim Capital LLC | 25,637 | $340.2 萬 | 0.02% | −1,843−6.7% | 減碼 |
| Fayez Sarofim & Co | 25,330 | $336.1 萬 | 0.01% | +2,225+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,300 | $335.7 萬 | 0.08% | −100−0.4% | 減碼 |
| Trillium Asset Management, LLC | 25,237 | $334.8 萬 | 0.09% | +2,491+11.0% | 加碼 |
| State of Michigan Retirement System | 24,644 | $327.0 萬 | 0.02% | −11,500−31.8% | 減碼 |
| Metropolitan Life Insurance Co | 24,614 | $326.6 萬 | 0.05% | −3,773−13.3% | 減碼 |
| Van Eck Associates Corp | 23,759 | $315.2 萬 | 0.01% | +10,070+73.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,176 | $294.2 萬 | 0.02% | −401−1.8% | 減碼 |
| ProShare Advisors LLC | 21,909 | $290.7 萬 | 0.01% | +793+3.8% | 加碼 |
| Stifel Financial Corp | 21,592 | $286.4 萬 | 0.00% | −813−3.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 21,085 | $279.7 萬 | 0.40% | +2,232+11.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,054 | $279.3 萬 | 0.02% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 20,900 | $277.3 萬 | 0.16% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,924 | $277.3 萬 | 0.04% | −1,527−6.8% | 減碼 |
| Financial Partners Capital Management LLC | 20,419 | $270.9 萬 | 0.50% | +1,390+7.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,336 | $269.8 萬 | 0.02% | −2,587−11.3% | 減碼 |
| New Mexico Educational Retirement Board | 20,200 | $268.0 萬 | 0.09% | +3,100+18.1% | 加碼 |
| Federated Hermes, Inc. | 20,102 | $266.7 萬 | 0.00% | −1,129−5.3% | 減碼 |
| Price Michael F | 20,000 | $265.3 萬 | 0.29% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 19,455 | $258.1 萬 | 0.29% | +2,655+15.8% | 加碼 |
| First Republic Investment Management, Inc. | 19,416 | $257.6 萬 | 0.01% | +3,377+21.1% | 加碼 |
| Aurora Investment Managers, LLC. | 19,392 | $257.3 萬 | 2.57% | −298−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 19,180 | $254.4 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 18,950 | $251.4 萬 | 0.06% | +10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,826 | $249.7 萬 | 0.03% | −20−0.1% | 減碼 |
| Voya Investment Management LLC | 18,503 | $245.5 萬 | 0.00% | +1,628+9.6% | 加碼 |
| Nissay Asset Management Corp | 18,387 | $243.9 萬 | 0.02% | +135+0.7% | 加碼 |
| Utah Retirement Systems | 18,111 | $240.3 萬 | 0.03% | −131,900−87.9% | 減碼 |
| Boothbay Fund Management, LLC | 18,100 | $240.1 萬 | 0.10% | −3,388−15.8% | 減碼 |
| British Columbia Investment Management Corp | 18,033 | $239.2 萬 | 0.01% | +2,057+12.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,219 | $228.5 萬 | 0.01% | +1,071+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 16,926 | $224.5 萬 | 0.07% | +395+2.4% | 加碼 |
| Handelsbanken Fonder AB | 16,600 | $220.2 萬 | 0.01% | −1,100−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,268 | $215.8 萬 | 0.04% | −60.0% | 減碼 |
| AXA S.A. | 16,180 | $214.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,415 | $205.8 萬 | 0.05% | +1,245+8.8% | 加碼 |
| Global Endowment Management, LP | 15,404 | $204.4 萬 | 0.12% | +2,624+20.5% | 加碼 |
| Mercer Global Advisors Inc | 15,059 | $199.8 萬 | 0.02% | +11,178+288.0% | 加碼 |