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 3 季 13F 持有人
Camden Property Trust 在 2021/9/30 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
- 464
- 較 2021 年第 2 季 +39 家
- 持有股數
- 9,754 萬
- 較 2021 年第 2 季 −96.8 萬 (−1.0%)
- 總市值
- $144.1 億
- 較 2021 年第 2 季 +$13.3 億 (+10.2%)
- 新進機構
- 61
- 另有 151 家加碼
- 清倉機構
- 22
- 另有 162 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 7,440 | $109.7 萬 | 0.02% | −2,733−26.9% | 減碼 |
| DuPont Capital Management Corp | 7,590 | $111.9 萬 | 0.04% | −821−9.8% | 減碼 |
| Jane Street Group, LLC | 7,662 | $113.0 萬 | 0.00% | +1,369+21.8% | 加碼 |
| Mercer Global Advisors Inc | 7,706 | $113.6 萬 | 0.01% | −7,353−48.8% | 減碼 |
| Seeyond | 7,714 | $113.7 萬 | 0.11% | −79−1.0% | 減碼 |
| Grassi Investment Management | 8,009 | $118.1 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 8,070 | $119.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Blair William & Co | 8,108 | $119.6 萬 | 0.00% | +8,108 | 新進 |
| South Dakota Investment Council | 8,178 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 8,316 | $122.6 萬 | 0.03% | −295−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,310 | $122.9 萬 | 0.00% | −245−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,309 | $123.3 萬 | 0.00% | −141−1.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,366 | $124.1 萬 | 1.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,421 | $124.1 萬 | 0.01% | +8,421 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,569 | $126.4 萬 | 0.11% | −441−4.9% | 減碼 |
| Wolverine Trading, LLC | 8,495 | $127.5 萬 | 0.03% | +8,495 | 新進 |
| Ontario Teachers Pension Plan Board | 8,683 | $128.0 萬 | 0.00% | +3,023+53.4% | 加碼 |
| Penserra Capital Management LLC | 8,714 | $128.5 萬 | 0.03% | −119−1.3% | 減碼 |
| Sawyer & Company, Inc | 8,780 | $129.5 萬 | 0.61% | −571−6.1% | 減碼 |
| United Capital Financial Advisers, LLC | 8,986 | $132.5 萬 | 0.01% | −480−5.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,088 | $134.0 萬 | 0.02% | +9,088 | 新進 |
| Crossmark Global Holdings, Inc. | 9,158 | $135.1 萬 | 0.03% | −280−3.0% | 減碼 |
| Fulcrum Asset Management LLP | – | $136.0 萬 | 0.67% | – | – |
| SG Americas Securities, LLC | 9,415 | $138.8 萬 | 0.01% | −3,641−27.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,600 | $141.6 萬 | 0.01% | +2,792+41.0% | 加碼 |
| Natixis | 9,682 | $142.8 萬 | 0.00% | −37,887−79.6% | 減碼 |
| Pensionfund Sabic | 9,731 | $143.5 萬 | 0.30% | −2,900−23.0% | 減碼 |
| Storebrand Asset Management AS | 9,994 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,610 | $156.5 萬 | 0.01% | −3,993−27.3% | 減碼 |
| Scott & Selber, Inc. | 10,673 | $157.4 萬 | 0.64% | −320−2.9% | 減碼 |
| High Pointe Capital Management LLC | 10,710 | $157.9 萬 | 1.25% | 00.0% | 不變 |
| US Bancorp | 10,870 | $160.3 萬 | 0.00% | −384−3.4% | 減碼 |
| M&T Bank Corp | 10,906 | $161.0 萬 | 0.01% | +281+2.6% | 加碼 |
| LPL Financial LLC | 11,187 | $165.0 萬 | 0.00% | +1,135+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,243 | $165.8 萬 | 0.00% | −69−0.6% | 減碼 |
| Xponance, Inc. | 11,361 | $167.5 萬 | 0.03% | −107−0.9% | 減碼 |
| Adams Asset Advisors, LLC | 11,382 | $167.8 萬 | 0.34% | −3,088−21.3% | 減碼 |
| HighTower Trust Services, LTA | 11,602 | $171.1 萬 | 0.21% | +111+1.0% | 加碼 |
| Global Endowment Management, LP | 12,095 | $178.4 萬 | 0.12% | −3,309−21.5% | 減碼 |
| DnB Asset Management AS | 12,449 | $183.6 萬 | 0.01% | +494+4.1% | 加碼 |
| Vident Investment Advisory, LLC | 12,546 | $185.0 萬 | 0.06% | −4,380−25.9% | 減碼 |
| Bull Street Advisors, LLC | 12,735 | $187.8 萬 | 0.97% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 12,754 | $188.1 萬 | 0.04% | −271−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 12,812 | $188.9 萬 | 0.08% | −5,288−29.2% | 減碼 |
| Hotaling Investment Management, LLC | 12,846 | $189.4 萬 | 0.79% | −33−0.3% | 減碼 |
| Quantbot Technologies LP | 12,862 | $189.6 萬 | 0.14% | +12,862 | 新進 |
| Advisor Group Holdings, Inc. | 13,167 | $194.2 萬 | 0.00% | −1,399−9.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,210 | $194.8 萬 | 0.01% | −7,126−35.0% | 減碼 |
| Eii Capital Management, Inc. | 13,357 | $197.0 萬 | 0.93% | −134−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,371 | $197.1 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 13,400 | $197.6 萬 | 0.43% | +650+5.1% | 加碼 |
| HighTower Advisors, LLC | 13,423 | $197.7 萬 | 0.01% | +360+2.8% | 加碼 |
| MD Financial Management Inc. | 13,456 | $198.4 萬 | 0.05% | +13,456 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,513 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,529 | $199.5 萬 | 0.03% | +3,247+31.6% | 加碼 |
| Waters Parkerson & Co., LLC | 13,625 | $200.9 萬 | 0.12% | −7,275−34.8% | 減碼 |
| CWM Advisors, LLC | 13,912 | $205.2 萬 | 0.26% | +13,912 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,095 | $207.8 萬 | 0.05% | +576+4.3% | 加碼 |
| Profund Advisors LLC | 14,547 | $214.5 萬 | 0.07% | +5,779+65.9% | 加碼 |
| Crawford Investment Counsel Inc | 14,731 | $217.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,876 | $219.3 萬 | 0.00% | +1,620+12.2% | 加碼 |
| National Pension Service | 15,661 | $231.0 萬 | 0.00% | +15,661 | 新進 |
| Lockheed Martin Investment Management Co | 16,000 | $235.9 萬 | 0.13% | +6,000+60.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,037 | $236.5 萬 | 0.01% | +2,413+17.7% | 加碼 |
| Lido Advisors, LLC | 16,387 | $241.6 萬 | 0.05% | +972+6.3% | 加碼 |
| Handelsbanken Fonder AB | 16,600 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 16,600 | $244.8 萬 | 0.03% | +15,500+1,409.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,614 | $245.0 萬 | 0.05% | +346+2.1% | 加碼 |
| Janus Henderson Group PLC | 16,844 | $248.4 萬 | 0.00% | +2,765+19.6% | 加碼 |
| Utah Retirement Systems | 17,611 | $259.7 萬 | 0.04% | −500−2.8% | 減碼 |
| Bamco Inc | 17,685 | $260.8 萬 | 0.01% | +17,685 | 新進 |
| Korea Investment CORP | 17,900 | $264.0 萬 | 0.01% | −18,500−50.8% | 減碼 |
| British Columbia Investment Management Corp | 18,039 | $266.0 萬 | 0.02% | +60.0% | 加碼 |
| L & S Advisors Inc | 18,384 | $271.1 萬 | 0.29% | +18,384 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,696 | $275.2 萬 | 0.03% | −130−0.7% | 減碼 |
| Voya Investment Management LLC | 18,780 | $277.0 萬 | 0.01% | +277+1.5% | 加碼 |
| Mather Group, LLC. | 18,936 | $279.3 萬 | 0.07% | −14−0.1% | 減碼 |
| Nissay Asset Management Corp | 19,076 | $281.3 萬 | 0.02% | +689+3.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 19,180 | $282.8 萬 | 0.04% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 19,379 | $285.8 萬 | 0.37% | −1,706−8.1% | 減碼 |
| Eagle Asset Management Inc | 19,473 | $287.1 萬 | 0.01% | +17,510+892.0% | 加碼 |
| Aurora Investment Managers, LLC. | 19,752 | $291.3 萬 | 2.96% | +360+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 19,904 | $293.5 萬 | 0.01% | +488+2.5% | 加碼 |
| Federated Hermes, Inc. | 19,945 | $294.1 萬 | 0.01% | −157−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 20,200 | $297.9 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,211 | $298.1 萬 | 0.02% | −5,426−21.2% | 減碼 |
| Financial Partners Capital Management LLC | 20,499 | $302.3 萬 | 0.55% | +80+0.4% | 加碼 |
| USS Investment Management Ltd | 21,547 | $317.7 萬 | 0.03% | +21,547 | 新進 |
| ProShare Advisors LLC | 22,085 | $325.7 萬 | 0.01% | +176+0.8% | 加碼 |
| Stifel Financial Corp | 22,092 | $325.8 萬 | 0.00% | +500+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,174 | $327.0 萬 | 0.02% | −20.0% | 減碼 |
| Pensionfund DSM Netherlands | 22,886 | $337.5 萬 | 0.43% | −7,800−25.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,058 | $340.0 萬 | 0.03% | +2,004+9.5% | 加碼 |
| Metropolitan Life Insurance Co | 24,996 | $368.6 萬 | 0.05% | +382+1.6% | 加碼 |
| State of Michigan Retirement System | 25,244 | $372.3 萬 | 0.02% | +600+2.4% | 加碼 |
| Fayez Sarofim & Co | 25,470 | $375.6 萬 | 0.01% | +140+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 25,700 | $379.0 萬 | 0.09% | +400+1.6% | 加碼 |
| Arizona State Retirement System | 27,413 | $404.3 萬 | 0.03% | −163−0.6% | 減碼 |
| Colony Group LLC | 27,641 | $407.6 萬 | 0.08% | −127−0.5% | 減碼 |
| Lincluden Management Ltd | 35,180 | $409.6 萬 | 0.41% | −2,195−5.9% | 減碼 |