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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 14,731 | $195.4 萬 | 0.04% | +14,731 | 新進 |
| Advisor Group Holdings, Inc. | 14,566 | $193.8 萬 | 0.00% | +232+1.6% | 加碼 |
| KBC Group NV | 14,603 | $193.7 萬 | 0.01% | −801−5.2% | 減碼 |
| Adams Asset Advisors, LLC | 14,470 | $191.9 萬 | 0.38% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,079 | $186.8 萬 | 0.00% | −36,622−72.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,624 | $180.7 萬 | 0.01% | +3,613+36.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,513 | $179.3 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,519 | $179.3 萬 | 0.04% | +1,224+10.0% | 加碼 |
| Eii Capital Management, Inc. | 13,491 | $179.0 萬 | 0.84% | −30.0% | 減碼 |
| Gofen & Glossberg LLC | 13,491 | $179.0 萬 | 0.04% | +60.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,371 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,256 | $175.9 萬 | 0.00% | +22+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,125 | $174.1 萬 | 0.01% | −5,845−30.8% | 減碼 |
| HighTower Advisors, LLC | 13,063 | $173.5 萬 | 0.01% | +1,843+16.4% | 加碼 |
| SG Americas Securities, LLC | 13,056 | $173.2 萬 | 0.01% | −14,794−53.1% | 減碼 |
| IFM Investors Pty Ltd | 13,025 | $172.8 萬 | 0.04% | +2,542+24.2% | 加碼 |
| Hotaling Investment Management, LLC | 12,879 | $170.9 萬 | 0.69% | −130−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,805 | $169.9 萬 | 0.04% | −5,707−30.8% | 減碼 |
| Teacher Retirement System of Texas | 12,802 | $169.8 萬 | 0.01% | +1,907+17.5% | 加碼 |
| Spirit of America Management Corp | 12,750 | $169.2 萬 | 0.36% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 12,735 | $169.0 萬 | 0.90% | 00.0% | 不變 |
| Pensionfund Sabic | 12,631 | $167.6 萬 | 0.36% | −600−4.5% | 減碼 |
| DnB Asset Management AS | 11,955 | $158.6 萬 | 0.01% | +1,360+12.8% | 加碼 |
| HighTower Trust Services, LTA | 11,491 | $152.5 萬 | 0.19% | +475+4.3% | 加碼 |
| Xponance, Inc. | 11,468 | $152.1 萬 | 0.03% | +1,186+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,312 | $150.0 萬 | 0.00% | +1,208+12.0% | 加碼 |
| US Bancorp | 11,254 | $149.3 萬 | 0.00% | +467+4.3% | 加碼 |
| Scott & Selber, Inc. | 10,993 | $145.8 萬 | 0.56% | −33−0.3% | 減碼 |
| High Pointe Capital Management LLC | 10,710 | $142.1 萬 | 1.12% | +10,710 | 新進 |
| M&T Bank Corp | 10,625 | $141.0 萬 | 0.01% | +2,773+35.3% | 加碼 |
| Pacer Advisors, Inc. | 10,282 | $136.4 萬 | 0.02% | −123−1.2% | 減碼 |
| Fulcrum Asset Management LLP | – | $136.2 萬 | 0.57% | – | 新進 |
| Oppenheimer Asset Management Inc. | 10,173 | $134.9 萬 | 0.02% | −4,685−31.5% | 減碼 |
| LPL Financial LLC | 10,052 | $133.4 萬 | 0.00% | +3,329+49.5% | 加碼 |
| Lockheed Martin Investment Management Co | 10,000 | $132.6 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 9,994 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,466 | $125.6 萬 | 0.01% | +807+9.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,438 | $125.2 萬 | 0.03% | −90−0.9% | 減碼 |
| Sawyer & Company, Inc | 9,351 | $124.1 萬 | 0.58% | −3,768−28.7% | 減碼 |
| Winton Group Ltd | 9,154 | $121.4 萬 | 0.07% | +250+2.8% | 加碼 |
| TD Asset Management Inc | 8,080 | $120.7 萬 | 0.00% | +261+3.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,010 | $119.5 萬 | 0.10% | 00.0% | 不變 |
| Hill Winds Capital LP | 9,000 | $119.4 萬 | 0.63% | −53,000−85.5% | 減碼 |
| Allstate Corp | 8,980 | $119.1 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,833 | $117.1 萬 | 0.02% | +1,033+13.2% | 加碼 |
| Profund Advisors LLC | 8,768 | $116.3 萬 | 0.04% | +1,459+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 8,611 | $114.2 萬 | 0.02% | +71+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,555 | $113.6 萬 | 0.00% | +1,095+14.7% | 加碼 |
| Advisors Asset Management, Inc. | 8,511 | $112.9 萬 | 0.02% | −1,694−16.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,366 | $111.7 萬 | 1.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,411 | $111.6 萬 | 0.03% | −11,968−58.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,450 | $111.2 萬 | 0.00% | −439−4.9% | 減碼 |
| South Dakota Investment Council | 8,178 | $108.5 萬 | 0.02% | +410+5.3% | 加碼 |
| Susquehanna International Group, LLP | 8,120 | $107.7 萬 | 0.00% | −6,869−45.8% | 減碼 |
| Grassi Investment Management | 8,009 | $106.3 萬 | 0.12% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,000 | $106.1 萬 | 0.01% | −2,100−20.8% | 減碼 |
| Krane Funds Advisors LLC | 7,902 | $104.8 萬 | 0.03% | +73+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 7,807 | $103.6 萬 | 0.01% | +2,677+52.2% | 加碼 |
| APG Asset Management N.V. | 9,253 | $103.5 萬 | 0.00% | −4,600−33.2% | 減碼 |
| Seeyond | 7,793 | $103.3 萬 | 0.10% | +35+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,190 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 7,281 | $96.6 萬 | 0.00% | −17,083−70.1% | 減碼 |
| Weld Capital Management LLC | 6,900 | $91.5 萬 | 0.93% | +6,900 | 新進 |
| Public Employees Retirement Association of Colorado | 6,808 | $90.3 萬 | 0.00% | −7,198−51.4% | 減碼 |
| AlphaCrest Capital Management LLC | 6,792 | $90.1 萬 | 0.04% | +4,222+164.3% | 加碼 |
| Nomura Holdings Inc | 6,400 | $85.0 萬 | 0.01% | −8,600−57.3% | 減碼 |
| Jane Street Group, LLC | 6,293 | $83.5 萬 | 0.00% | −90,190−93.5% | 減碼 |
| Quantitative Systematic Strategies LLC | 6,292 | $83.5 萬 | 0.29% | −16,533−72.4% | 減碼 |
| Stephens Inc | 5,889 | $78.1 萬 | 0.01% | −486−7.6% | 減碼 |
| Fifth Third Bancorp | 5,773 | $76.6 萬 | 0.00% | −1,217−17.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 5,766 | $76.5 萬 | 0.14% | +5,766 | 新進 |
| Telos Capital Management, Inc. | 5,719 | $75.9 萬 | 0.10% | −907−13.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,660 | $75.1 萬 | 0.01% | −1,289−18.5% | 減碼 |
| Westpac Banking Corp | 5,624 | $74.6 萬 | 0.01% | −47,934−89.5% | 減碼 |
| ETF Managers Group, LLC | 5,465 | $73.2 萬 | 0.01% | +5,465 | 新進 |
| Shelton Capital Management | 5,397 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,314 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| Carret Asset Management, LLC | 5,216 | $69.2 萬 | 0.08% | 00.0% | 不變 |
| AGF Investments LLC | 4,945 | $65.6 萬 | 0.07% | +4,945 | 新進 |
| Ossiam | 4,362 | $65.2 萬 | 0.02% | +4,362 | 新進 |
| World Asset Management Inc | 4,595 | $61.0 萬 | 0.06% | −155−3.3% | 減碼 |
| Cipher Capital LP | 4,598 | $61.0 萬 | 0.34% | +4,598 | 新進 |
| JustInvest LLC | 4,517 | $59.9 萬 | 0.06% | +4,517 | 新進 |
| Bank of Nova Scotia | 4,418 | $58.6 萬 | 0.00% | +4,418 | 新進 |
| Fisher Asset Management, LLC | 4,409 | $58.5 萬 | 0.00% | −616−12.3% | 減碼 |
| XTX Topco Ltd | 4,361 | $57.9 萬 | 0.20% | +4,361 | 新進 |
| Azzad Asset Management Inc | 4,326 | $57.4 萬 | 0.09% | −3,055−41.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,139 | $54.9 萬 | 0.24% | −824−16.6% | 減碼 |
| NovaPoint Capital, LLC | 4,121 | $54.7 萬 | 0.23% | −94−2.2% | 減碼 |
| Investment Advisory Services Inc | 4,114 | $54.6 萬 | 0.34% | +4,114 | 新進 |
| Simplex Trading, LLC | 4,067 | $53.9 萬 | 0.02% | +2,695+196.4% | 加碼 |
| QS Investors, LLC | 4,033 | $53.6 萬 | 0.01% | −2,000−33.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,900 | $51.7 萬 | 0.02% | +2,400+160.0% | 加碼 |
| Nordea Investment Management AB | 3,812 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 3,760 | $49.9 萬 | 0.19% | −25−0.7% | 減碼 |
| Schulhoff & Co Inc | 3,727 | $49.4 萬 | 0.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,675 | $48.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Banco Santander, S.A. | 3,566 | $47.3 萬 | 0.00% | +3,566 | 新進 |
| BBVA USA | 3,336 | $44.2 萬 | 0.02% | +3,336 | 新進 |
| Usca Ria LLC | 3,268 | $43.4 萬 | 0.03% | 00.0% | 不變 |