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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 16,037 | $236.5 萬 | 0.01% | +2,413+17.7% | 加碼 |
| Lockheed Martin Investment Management Co | 16,000 | $235.9 萬 | 0.13% | +6,000+60.0% | 加碼 |
| National Pension Service | 15,661 | $231.0 萬 | 0.00% | +15,661 | 新進 |
| The PNC Financial Services Group, Inc. | 14,876 | $219.3 萬 | 0.00% | +1,620+12.2% | 加碼 |
| Crawford Investment Counsel Inc | 14,731 | $217.2 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 14,547 | $214.5 萬 | 0.07% | +5,779+65.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,095 | $207.8 萬 | 0.05% | +576+4.3% | 加碼 |
| CWM Advisors, LLC | 13,912 | $205.2 萬 | 0.26% | +13,912 | 新進 |
| Waters Parkerson & Co., LLC | 13,625 | $200.9 萬 | 0.12% | −7,275−34.8% | 減碼 |
| Pacer Advisors, Inc. | 13,529 | $199.5 萬 | 0.03% | +3,247+31.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,513 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| MD Financial Management Inc. | 13,456 | $198.4 萬 | 0.05% | +13,456 | 新進 |
| HighTower Advisors, LLC | 13,423 | $197.7 萬 | 0.01% | +360+2.8% | 加碼 |
| Spirit of America Management Corp | 13,400 | $197.6 萬 | 0.43% | +650+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,371 | $197.1 萬 | 0.03% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 13,357 | $197.0 萬 | 0.93% | −134−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,210 | $194.8 萬 | 0.01% | −7,126−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,167 | $194.2 萬 | 0.00% | −1,399−9.6% | 減碼 |
| Quantbot Technologies LP | 12,862 | $189.6 萬 | 0.14% | +12,862 | 新進 |
| Hotaling Investment Management, LLC | 12,846 | $189.4 萬 | 0.79% | −33−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 12,812 | $188.9 萬 | 0.08% | −5,288−29.2% | 減碼 |
| IFM Investors Pty Ltd | 12,754 | $188.1 萬 | 0.04% | −271−2.1% | 減碼 |
| Bull Street Advisors, LLC | 12,735 | $187.8 萬 | 0.97% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,546 | $185.0 萬 | 0.06% | −4,380−25.9% | 減碼 |
| DnB Asset Management AS | 12,449 | $183.6 萬 | 0.01% | +494+4.1% | 加碼 |
| Global Endowment Management, LP | 12,095 | $178.4 萬 | 0.12% | −3,309−21.5% | 減碼 |
| HighTower Trust Services, LTA | 11,602 | $171.1 萬 | 0.21% | +111+1.0% | 加碼 |
| Adams Asset Advisors, LLC | 11,382 | $167.8 萬 | 0.34% | −3,088−21.3% | 減碼 |
| Xponance, Inc. | 11,361 | $167.5 萬 | 0.03% | −107−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,243 | $165.8 萬 | 0.00% | −69−0.6% | 減碼 |
| LPL Financial LLC | 11,187 | $165.0 萬 | 0.00% | +1,135+11.3% | 加碼 |
| M&T Bank Corp | 10,906 | $161.0 萬 | 0.01% | +281+2.6% | 加碼 |
| US Bancorp | 10,870 | $160.3 萬 | 0.00% | −384−3.4% | 減碼 |
| High Pointe Capital Management LLC | 10,710 | $157.9 萬 | 1.25% | 00.0% | 不變 |
| Scott & Selber, Inc. | 10,673 | $157.4 萬 | 0.64% | −320−2.9% | 減碼 |
| KBC Group NV | 10,610 | $156.5 萬 | 0.01% | −3,993−27.3% | 減碼 |
| Storebrand Asset Management AS | 9,994 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 9,731 | $143.5 萬 | 0.30% | −2,900−23.0% | 減碼 |
| Natixis | 9,682 | $142.8 萬 | 0.00% | −37,887−79.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,600 | $141.6 萬 | 0.01% | +2,792+41.0% | 加碼 |
| SG Americas Securities, LLC | 9,415 | $138.8 萬 | 0.01% | −3,641−27.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $136.0 萬 | 0.67% | – | – |
| Crossmark Global Holdings, Inc. | 9,158 | $135.1 萬 | 0.03% | −280−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,088 | $134.0 萬 | 0.02% | +9,088 | 新進 |
| United Capital Financial Advisers, LLC | 8,986 | $132.5 萬 | 0.01% | −480−5.1% | 減碼 |
| Sawyer & Company, Inc | 8,780 | $129.5 萬 | 0.61% | −571−6.1% | 減碼 |
| Penserra Capital Management LLC | 8,714 | $128.5 萬 | 0.03% | −119−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,683 | $128.0 萬 | 0.00% | +3,023+53.4% | 加碼 |
| Wolverine Trading, LLC | 8,495 | $127.5 萬 | 0.03% | +8,495 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,569 | $126.4 萬 | 0.11% | −441−4.9% | 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 |
| DekaBank Deutsche Girozentrale | 8,309 | $123.3 萬 | 0.00% | −141−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,310 | $122.9 萬 | 0.00% | −245−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 8,316 | $122.6 萬 | 0.03% | −295−3.4% | 減碼 |
| South Dakota Investment Council | 8,178 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 8,108 | $119.6 萬 | 0.00% | +8,108 | 新進 |
| TD Asset Management Inc | 8,070 | $119.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Grassi Investment Management | 8,009 | $118.1 萬 | 0.13% | 00.0% | 不變 |
| Seeyond | 7,714 | $113.7 萬 | 0.11% | −79−1.0% | 減碼 |
| Mercer Global Advisors Inc | 7,706 | $113.6 萬 | 0.01% | −7,353−48.8% | 減碼 |
| Jane Street Group, LLC | 7,662 | $113.0 萬 | 0.00% | +1,369+21.8% | 加碼 |
| DuPont Capital Management Corp | 7,590 | $111.9 萬 | 0.04% | −821−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,440 | $109.7 萬 | 0.02% | −2,733−26.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,190 | $108.1 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 7,281 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,239 | $106.8 萬 | 0.06% | +447+6.6% | 加碼 |
| Gofen & Glossberg LLC | 7,236 | $106.7 萬 | 0.03% | −6,255−46.4% | 減碼 |
| Coldstream Capital Management Inc | 11,254 | $100.1 萬 | 0.05% | +11,254 | 新進 |
| Advisors Asset Management, Inc. | 6,754 | $99.6 萬 | 0.02% | −1,757−20.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,700 | $98.8 萬 | 0.01% | −1,300−16.3% | 減碼 |
| Rafferty Asset Management, LLC | 6,310 | $93.1 萬 | 0.01% | −1,497−19.2% | 減碼 |
| ETF Managers Group, LLC | 5,947 | $89.3 萬 | 0.02% | +482+8.8% | 加碼 |
| Toroso Investments, LLC | 5,954 | $87.8 萬 | 0.03% | +5,954 | 新進 |
| Winton Group Ltd | 5,934 | $87.5 萬 | 0.05% | −3,220−35.2% | 減碼 |
| Krane Funds Advisors LLC | 5,928 | $87.4 萬 | 0.02% | −1,974−25.0% | 減碼 |
| APG Asset Management N.V. | 6,853 | $87.2 萬 | 0.00% | −2,400−25.9% | 減碼 |
| Vestcor Inc | 5,889 | $86.8 萬 | 0.03% | +4,252+259.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 5,874 | $86.6 萬 | 0.16% | +108+1.9% | 加碼 |
| Polar Asset Management Partners Inc. | 5,874 | $86.6 萬 | 0.01% | +5,874 | 新進 |
| Fifth Third Bancorp | 5,818 | $85.8 萬 | 0.00% | +45+0.8% | 加碼 |
| Quadrature Capital Ltd | 5,816 | $85.8 萬 | 0.03% | +3,216+123.7% | 加碼 |
| Telos Capital Management, Inc. | 5,762 | $85.0 萬 | 0.12% | +43+0.8% | 加碼 |
| Achmea Investment Management B.V. | 5,653 | $83.3 萬 | 0.03% | +5,653 | 新進 |
| Westpac Banking Corp | 5,624 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 5,421 | $79.9 萬 | 0.01% | −468−7.9% | 減碼 |
| Shelton Capital Management | 5,397 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,314 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,145 | $75.8 萬 | 0.00% | +5,145 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,095 | $75.1 萬 | 0.24% | +2,100+70.1% | 加碼 |
| Jump Financial, LLC | 5,039 | $74.3 萬 | 0.05% | +5,039 | 新進 |
| Carret Asset Management, LLC | 5,016 | $74.0 萬 | 0.09% | −200−3.8% | 減碼 |
| Allstate Corp | 4,869 | $71.8 萬 | 0.03% | −4,111−45.8% | 減碼 |
| Susquehanna International Group, LLP | 4,747 | $70.0 萬 | 0.00% | −3,373−41.5% | 減碼 |
| World Asset Management Inc | 4,571 | $67.4 萬 | 0.07% | −24−0.5% | 減碼 |
| Verition Fund Management LLC | 4,522 | $66.7 萬 | 0.01% | +4,522 | 新進 |
| JustInvest LLC | 4,505 | $66.4 萬 | 0.06% | −12−0.3% | 減碼 |
| Fisher Asset Management, LLC | 4,409 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 4,386 | $64.7 萬 | 0.26% | +265+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,355 | $64.2 萬 | 0.02% | −8,450−66.0% | 減碼 |