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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 28,423 | $419.2 萬 | 0.11% | +3,186+12.6% | 加碼 |
| Toronto Dominion Bank | 28,892 | $426.1 萬 | 0.01% | −1,546−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 29,532 | $435.1 萬 | 0.06% | +8,608+41.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,833 | $439.9 萬 | 0.01% | +2,487+9.1% | 加碼 |
| Panagora Asset Management Inc | 31,474 | $464.1 萬 | 0.02% | −3,928−11.1% | 減碼 |
| Van Eck Associates Corp | 32,613 | $480.9 萬 | 0.01% | +8,854+37.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,890 | $485.0 萬 | 0.06% | −434−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,227 | $490.0 萬 | 0.06% | +685+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 34,461 | $508.2 萬 | 0.03% | +1,009+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,341 | $535.9 萬 | 0.20% | +238+0.7% | 加碼 |
| First Manhattan Co | 36,434 | $537.2 萬 | 0.02% | −564−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 36,505 | $538.3 萬 | 0.03% | +2,199+6.4% | 加碼 |
| Two Sigma Investments, LP | 37,110 | $547.3 萬 | 0.01% | −796−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,842 | $558.1 萬 | 0.05% | −4,900−11.5% | 減碼 |
| GSI Capital Advisors LLC | 38,323 | $565.1 萬 | 2.82% | −39,150−50.5% | 減碼 |
| Carlson Capital L P | 40,236 | $593.4 萬 | 0.31% | +40,236 | 新進 |
| Robeco Institutional Asset Management B.V. | 41,327 | $609.5 萬 | 0.01% | +24,108+140.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,846 | $617.1 萬 | 0.01% | −61,160−59.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,835 | $646.4 萬 | 0.03% | −2,392−5.2% | 減碼 |
| Lazard Asset Management LLC | 45,088 | $664.8 萬 | 0.01% | −1,038−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,846 | $705.6 萬 | 0.03% | −7,822−14.1% | 減碼 |
| MetLife Investment Management | 48,317 | $712.5 萬 | 0.06% | −493−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,124 | $739.3 萬 | 0.02% | −5,993−10.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,183 | $740.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 50,757 | $748.5 萬 | 0.01% | +13,549+36.4% | 加碼 |
| Voloridge Investment Management, LLC | 51,091 | $753.4 萬 | 0.05% | +51,091 | 新進 |
| Comerica Bank | 49,129 | $781.4 萬 | 0.05% | −7,681−13.5% | 減碼 |
| Security National Bank | 54,234 | $799.8 萬 | 2.01% | +319+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 54,331 | $801.2 萬 | 0.70% | −618−1.1% | 減碼 |
| Manning & Napier Group, LLC | 58,319 | $859.9 萬 | 0.07% | +7,933+15.7% | 加碼 |
| CIBC World Markets Corp | 58,387 | $861.0 萬 | 0.06% | +20,709+55.0% | 加碼 |
| Hill Winds Capital LP | 58,500 | $862.7 萬 | 4.06% | +49,500+550.0% | 加碼 |
| Rockefeller Capital Management L.P. | 59,941 | $883.8 萬 | 0.05% | +28,854+92.8% | 加碼 |
| Capital Growth Management LP | 60,000 | $884.8 萬 | 0.81% | +15,000+33.3% | 加碼 |
| Davis Selected Advisers | 61,570 | $908.0 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,689 | $924.5 萬 | 0.05% | +5,580+9.8% | 加碼 |
| State of Wisconsin Investment Board | 62,911 | $927.7 萬 | 0.02% | +2,916+4.9% | 加碼 |
| Pictet Asset Management SA | 63,571 | $937.5 萬 | 0.01% | +63,571 | 新進 |
| Cookson Peirce & Co Inc | 63,587 | $937.7 萬 | 0.57% | +63,587 | 新進 |
| Bahl & Gaynor Inc | 64,052 | $944.6 萬 | 0.06% | 00.0% | 不變 |
| Socorro Asset Management LP | 64,571 | $952.2 萬 | 2.68% | +5,713+9.7% | 加碼 |
| Makena Capital Management LLC | 64,938 | $957.6 萬 | 1.62% | +18,955+41.2% | 加碼 |
| State of Alaska, Department of Revenue | 65,796 | $970.2 萬 | 0.10% | +10,862+19.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,178 | $975.9 萬 | 0.05% | −4,550−6.4% | 減碼 |
| Two Sigma Advisers, LP | 67,300 | $992.5 萬 | 0.03% | +16,200+31.7% | 加碼 |
| FMR LLC | 70,149 | $1,034 萬 | 0.00% | −7,428−9.6% | 減碼 |
| Royal Bank of Canada | 71,389 | $1,053 萬 | 0.00% | −25,354−26.2% | 減碼 |
| Amalgamated Bank | 71,787 | $1,059 萬 | 0.09% | −5,150−6.7% | 減碼 |
| Foster & Motley Inc | 73,560 | $1,085 萬 | 0.90% | −4,094−5.3% | 減碼 |
| Texas Permanent School Fund | 74,399 | $1,097 萬 | 0.13% | +1,603+2.2% | 加碼 |
| Reinhart Partners, Inc. | 75,712 | $1,117 萬 | 0.57% | −36,615−32.6% | 減碼 |
| HGI Capital Management, LLC | 78,124 | $1,152 萬 | 4.65% | −20,940−21.1% | 減碼 |
| Andra AP-fonden | 78,600 | $1,159 萬 | 0.24% | −2,000−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 78,859 | $1,163 萬 | 0.01% | +37,859+92.3% | 加碼 |
| B&I Capital AG | 80,800 | $1,192 萬 | 3.18% | +80,800 | 新進 |
| Davidson Investment Advisors | 81,284 | $1,199 萬 | 0.93% | −28,157−25.7% | 減碼 |
| Sarasin & Partners LLP | 83,150 | $1,226 萬 | 0.12% | +2,159+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 88,815 | $1,310 萬 | 0.14% | −400.0% | 減碼 |
| Nisa Investment Advisors, LLC | 90,832 | $1,340 萬 | 0.08% | +328+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 91,953 | $1,356 萬 | 0.13% | +2,554+2.9% | 加碼 |
| New York State Common Retirement Fund | 94,232 | $1,390 萬 | 0.01% | +3,074+3.4% | 加碼 |
| UBS Oconnor LLC | 94,659 | $1,396 萬 | 0.12% | +13,650+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 98,533 | $1,453 萬 | 0.03% | +7,130+7.8% | 加碼 |
| Envestnet Asset Management Inc | 99,337 | $1,465 萬 | 0.01% | +6,277+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 99,530 | $1,468 萬 | 0.08% | +493+0.5% | 加碼 |
| New York State Teachers Retirement System | 110,902 | $1,636 萬 | 0.03% | +5,690+5.4% | 加碼 |
| Teacher Retirement System of Texas | 115,808 | $1,708 萬 | 0.09% | +103,006+804.6% | 加碼 |
| Centersquare Investment Management LLC | 119,422 | $1,761 萬 | 0.18% | −229−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 120,858 | $1,782 萬 | 0.03% | −2,140−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,934 | $1,813 萬 | 0.01% | +7,775+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 131,400 | $1,938 萬 | 0.20% | +15,500+13.4% | 加碼 |
| Securian Asset Management, Inc | 131,954 | $1,946 萬 | 0.40% | −7,500−5.4% | 減碼 |
| Cerity Partners LLC | 136,796 | $2,017 萬 | 0.44% | +6,233+4.8% | 加碼 |
| Great West Life Assurance Co | 137,068 | $2,036 萬 | 0.05% | +23,516+20.7% | 加碼 |
| Sun Life Financial INC | 140,331 | $2,070 萬 | 1.18% | 00.0% | 不變 |
| Chilton Capital Management LLC | 146,245 | $2,157 萬 | 1.23% | −12,532−7.9% | 減碼 |
| Alyeska Investment Group, L.P. | 152,313 | $2,246 萬 | 0.28% | +152,313 | 新進 |
| Public Employees Retirement System of Ohio | 155,844 | $2,298 萬 | 0.08% | +608+0.4% | 加碼 |
| Investure, LLC | 158,250 | $2,334 萬 | 3.97% | 00.0% | 不變 |
| Franklin Resources Inc | 159,144 | $2,347 萬 | 0.01% | +4,807+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 159,327 | $2,350 萬 | 0.07% | +2,891+1.8% | 加碼 |
| Capitolis Advisors LLC | 149,463 | $2,375 萬 | 0.22% | +149,463 | 新進 |
| AQR Capital Management LLC | 161,705 | $2,385 萬 | 0.04% | +36,243+28.9% | 加碼 |
| SEI Investments Co | 161,940 | $2,388 萬 | 0.05% | −5,941−3.5% | 減碼 |
| California State Teachers Retirement System | 170,435 | $2,513 萬 | 0.03% | −1,982−1.1% | 減碼 |
| American International Group, Inc. | 173,176 | $2,554 萬 | 0.14% | −313−0.2% | 減碼 |
| Macquarie Group Ltd | 178,007 | $2,625 萬 | 0.02% | −8,311−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 185,316 | $2,733 萬 | 0.11% | +16,372+9.7% | 加碼 |
| Lord, Abbett & Co. LLC | 191,370 | $2,822 萬 | 0.07% | −6,230−3.2% | 減碼 |
| Allianz Asset Management GmbH | 195,491 | $2,883 萬 | 0.02% | +5,260+2.8% | 加碼 |
| Employees Retirement System of Texas | 199,506 | $2,942 萬 | 0.34% | +6,800+3.5% | 加碼 |
| Johnson Investment Counsel Inc | 199,011 | $2,951 萬 | 0.40% | −56,070−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 201,063 | $2,965 萬 | 0.05% | +139,016+224.0% | 加碼 |
| Citigroup Inc | 208,281 | $3,072 萬 | 0.03% | −38,651−15.7% | 減碼 |
| Bank of Montreal | 205,784 | $3,097 萬 | 0.02% | −48,577−19.1% | 減碼 |
| Credit Suisse AG | 211,398 | $3,118 萬 | 0.03% | −36,929−14.9% | 減碼 |
| 1832 Asset Management L.P. | 209,100 | $3,158 萬 | 0.06% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 215,081 | $3,172 萬 | 1.95% | +5,500+2.6% | 加碼 |
| California Public Employees Retirement System | 216,369 | $3,191 萬 | 0.02% | −526,635−70.9% | 減碼 |
| FIL Ltd | 218,396 | $3,221 萬 | 0.04% | −11,820−5.1% | 減碼 |