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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 222,126 | $3,276 萬 | 0.12% | −16,632−7.0% | 減碼 |
| Martingale Asset Management L P | 225,259 | $3,322 萬 | 0.43% | +189,131+523.5% | 加碼 |
| Northwood Liquid Management LP | 225,307 | $3,323 萬 | 6.56% | −97,800−30.3% | 減碼 |
| Presima Inc. | 226,100 | $3,334 萬 | 5.96% | −162,900−41.9% | 減碼 |
| STRS Ohio | 229,082 | $3,378 萬 | 0.13% | −20,923−8.4% | 減碼 |
| Wells Fargo & Company | 231,750 | $3,418 萬 | 0.01% | +43,038+22.8% | 加碼 |
| Bank of America Corp | 237,408 | $3,501 萬 | 0.00% | −65,109−21.5% | 減碼 |
| Barclays PLC | 242,693 | $3,579 萬 | 0.03% | −37,225−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 249,029 | $3,672 萬 | 0.14% | −19,347−7.2% | 減碼 |
| Millennium Management LLC | 253,875 | $3,744 萬 | 0.05% | −114,946−31.2% | 減碼 |
| Standard Life Aberdeen plc | 256,712 | $3,853 萬 | 0.09% | +71,420+38.5% | 加碼 |
| Rhumbline Advisers | 272,852 | $4,024 萬 | 0.05% | −2,374−0.9% | 減碼 |
| Ameriprise Financial Inc | 297,451 | $4,387 萬 | 0.01% | −43,046−12.6% | 減碼 |
| UBS Group AG | 302,405 | $4,460 萬 | 0.02% | −23,223−7.1% | 減碼 |
| Deutsche Bank AG | 306,362 | $4,518 萬 | 0.02% | +29,018+10.5% | 加碼 |
| Aew Capital Management L P | 315,900 | $4,659 萬 | 1.38% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 324,300 | $4,783 萬 | 0.03% | +4,000+1.2% | 加碼 |
| HSBC Holdings PLC | 325,184 | $4,850 萬 | 0.06% | −100,435−23.6% | 減碼 |
| Morgan Stanley | 328,909 | $4,851 萬 | 0.01% | +29,442+9.8% | 加碼 |
| Brookfield Asset Management Inc. | 359,565 | $5,303 萬 | 0.21% | −649,175−64.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 364,900 | $5,381 萬 | 0.13% | +6,601+1.8% | 加碼 |
| Amundi | 380,531 | $5,612 萬 | 0.04% | +8,712+2.3% | 加碼 |
| Swiss National Bank | 386,938 | $5,706 萬 | 0.04% | −11,600−2.9% | 減碼 |
| Neuberger Berman Group LLC | 428,481 | $6,297 萬 | 0.06% | +26,360+6.6% | 加碼 |
| Heitman Real Estate Securities LLC | 428,153 | $6,314 萬 | 2.87% | −201,953−32.1% | 減碼 |
| First Trust Advisors LP | 452,910 | $6,679 萬 | 0.07% | −675−0.1% | 減碼 |
| V3 Capital Management, L.P. | 453,100 | $6,682 萬 | 10.88% | −186,800−29.2% | 減碼 |
| Waterfront Capital Partners, LLC | 459,192 | $6,772 萬 | 4.77% | +20,517+4.7% | 加碼 |
| Long Pond Capital, LP | 473,158 | $6,978 萬 | 2.76% | −395,462−45.5% | 減碼 |
| AMP Capital Investors Ltd | 513,866 | $7,586 萬 | 0.42% | −137,217−21.1% | 減碼 |
| Citadel Advisors LLC | 518,501 | $7,646 萬 | 0.08% | +445,002+605.5% | 加碼 |
| Ci Investments Inc. | 583,944 | $8,611 萬 | 0.32% | +1,261+0.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 588,357 | $8,677 萬 | 2.82% | −147,127−20.0% | 減碼 |
| Adelante Capital Management LLC | 612,470 | $9,032 萬 | 4.59% | +18,529+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 612,627 | $9,034 萬 | 0.03% | −72,781−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 634,988 | $9,364 萬 | 0.63% | +634,988 | 新進 |
| Wellington Management Group LLP | 715,728 | $1.06 億 | 0.02% | −1,110,118−60.8% | 減碼 |
| Principal Financial Group Inc | 723,942 | $1.07 億 | 0.07% | −29,400−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 743,109 | $1.10 億 | 0.05% | +1,685+0.2% | 加碼 |
| Schroder Investment Management Group | 747,647 | $1.10 億 | 0.18% | +46,091+6.6% | 加碼 |
| Prudential Financial Inc | 798,377 | $1.18 億 | 0.17% | +208,420+35.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,337 | $1.41 億 | 0.09% | −143,351−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 963,760 | $1.42 億 | 0.05% | +56,746+6.3% | 加碼 |
| Legal & General Group Plc | 967,075 | $1.43 億 | 0.05% | +4,365+0.5% | 加碼 |
| Alliancebernstein L.P. | 1,047,742 | $1.55 億 | 0.06% | +50,050+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,128,257 | $1.66 億 | 0.03% | +29,542+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,200,890 | $1.77 億 | 0.36% | +105,831+9.7% | 加碼 |
| Cbre Clarion Securities LLC | 1,218,141 | $1.80 億 | 3.17% | −49,471−3.9% | 減碼 |
| Northern Trust Corp | 1,266,203 | $1.87 億 | 0.03% | −26,745−2.1% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 1,312,750 | $2.08 億 | 42.77% | 00.0% | 不變 |
| Resolution Capital Ltd | 1,474,660 | $2.17 億 | 2.89% | −112,482−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,537,066 | $2.27 億 | 0.07% | +9,327+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,579,625 | $2.33 億 | 0.03% | +65,695+4.3% | 加碼 |
| Victory Capital Management Inc | 1,801,799 | $2.66 億 | 0.26% | −185,498−9.3% | 減碼 |
| Goldman Sachs Group Inc | 1,821,247 | $2.69 億 | 0.07% | +18,866+1.0% | 加碼 |
| Invesco Ltd. | 1,959,535 | $2.89 億 | 0.07% | +230,696+13.3% | 加碼 |
| Norges Bank | 2,290,112 | $3.38 億 | 0.07% | +117,025+5.4% | 加碼 |
| Capital World Investors | 2,580,285 | $3.81 億 | 0.06% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,041,100 | $4.48 億 | 1.00% | +647,800+27.1% | 加碼 |
| JPMorgan Chase & Co | 3,453,457 | $5.09 億 | 0.07% | −175,116−4.8% | 減碼 |
| State Street Corp | 5,104,031 | $7.57 億 | 0.04% | +120,102+2.4% | 加碼 |
| Price T Rowe Associates Inc | 6,059,243 | $8.94 億 | 0.08% | +25,236+0.4% | 加碼 |
| BlackRock Inc. | 11,925,851 | $17.6 億 | 0.05% | +339,195+2.9% | 加碼 |
| Vanguard Group Inc | 14,203,405 | $20.9 億 | 0.05% | +187,977+1.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −452,450−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −72,822−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −68,248−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,418−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −19,455−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |