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。
2022 年第 1 季 13F 持有人
Camden Property Trust 在 2022/3/31 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
- 524
- 較 2021 年第 4 季 +21 家
- 持有股數
- 9,962 萬
- 較 2021 年第 4 季 +114.9 萬 (+1.2%)
- 總市值
- $165.7 億
- 較 2021 年第 4 季 −$10.1 億 (−5.7%)
- 新進機構
- 65
- 另有 203 家加碼
- 清倉機構
- 44
- 另有 172 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 4,609 | $76.6 萬 | 0.28% | +5+0.1% | 加碼 |
| Verition Fund Management LLC | 4,669 | $77.6 萬 | 0.01% | −30,681−86.8% | 減碼 |
| CIBC Asset Management Inc | 4,674 | $77.7 萬 | 0.00% | +29+0.6% | 加碼 |
| Azzad Asset Management Inc | 4,685 | $77.9 萬 | 0.11% | +342+7.9% | 加碼 |
| Naviter Wealth, LLC | 4,677 | $78.2 萬 | 0.26% | +236+5.3% | 加碼 |
| Versor Investments LP | 4,706 | $78.2 萬 | 0.03% | +4,706 | 新進 |
| FORA Capital, LLC | 4,628 | $78.5 萬 | 0.14% | +3,334+257.7% | 加碼 |
| Carret Asset Management, LLC | 4,737 | $78.7 萬 | 0.09% | −59−1.2% | 減碼 |
| Gofen & Glossberg LLC | 4,745 | $78.9 萬 | 0.02% | −1,093−18.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,683 | $79.4 萬 | 0.01% | −653−12.2% | 減碼 |
| Stephens Inc | 4,873 | $81.0 萬 | 0.01% | −532−9.8% | 減碼 |
| Bridgefront Capital, LLC | 4,951 | $82.3 萬 | 1.01% | +4,951 | 新進 |
| Fort Washington Investment Advisors Inc | 5,000 | $83.1 萬 | 0.01% | +200+4.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,100 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,254 | $87.3 萬 | 0.17% | −131−2.4% | 減碼 |
| Pathstone Family Office, LLC | 4,407 | $87.8 萬 | 0.02% | +698+18.8% | 加碼 |
| Nordea Investment Management AB | 5,174 | $88.0 萬 | 0.00% | +381+7.9% | 加碼 |
| Shelton Capital Management | 5,397 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 5,475 | $91.0 萬 | 0.03% | +1,201+28.1% | 加碼 |
| Westpac Banking Corp | 5,624 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 5,653 | $93.9 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 5,700 | $94.7 萬 | 0.02% | +5,700 | 新進 |
| Swedbank AB | 5,751 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,771 | $95.9 萬 | 0.02% | −346−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,785 | $96.1 萬 | 0.00% | +5,785 | 新進 |
| Profund Advisors LLC | 5,870 | $97.6 萬 | 0.04% | −1,838−23.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,988 | $99.5 萬 | 0.04% | −18,972−76.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,980 | $100.0 萬 | 0.00% | −4,150−41.0% | 減碼 |
| Global Endowment Management, LP | 6,095 | $101.3 萬 | 0.07% | −1,292−17.5% | 減碼 |
| Telos Capital Management, Inc. | 6,198 | $103.0 萬 | 0.13% | +450+7.8% | 加碼 |
| Seeyond | 6,288 | $104.5 萬 | 0.10% | −1,426−18.5% | 減碼 |
| Banco Santander, S.A. | 6,471 | $107.5 萬 | 0.01% | +6,471 | 新進 |
| Louisiana State Employees Retirement System | 6,400 | $108.2 萬 | 0.03% | −19,900−75.7% | 減碼 |
| ETF Managers Group, LLC | 6,397 | $108.5 萬 | 0.02% | +153+2.5% | 加碼 |
| South Dakota Investment Council | 6,678 | $111.0 萬 | 0.02% | −1,500−18.3% | 減碼 |
| Penserra Capital Management LLC | 6,821 | $113.3 萬 | 0.03% | −1,249−15.5% | 減碼 |
| JustInvest LLC | 7,034 | $116.8 萬 | 0.06% | +1,890+36.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,031 | $116.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 7,196 | $119.6 萬 | 0.02% | +7,196 | 新進 |
| Toroso Investments, LLC | 7,309 | $121.5 萬 | 0.04% | +1,895+35.0% | 加碼 |
| Atria Investments LLC | 7,364 | $122.4 萬 | 0.02% | +1,466+24.9% | 加碼 |
| Fulcrum Asset Management LLP | – | $123.2 萬 | 0.36% | – | – |
| Connectus Wealth, LLC | 7,034 | $125.7 萬 | 0.04% | +7,034 | 新進 |
| Maryland State Retirement & Pension System | 7,584 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Sawyer & Company, Inc | 7,716 | $128.2 萬 | 0.58% | −858−10.0% | 減碼 |
| Grassi Investment Management | 7,909 | $131.4 萬 | 0.14% | −50−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,980 | $132.6 萬 | 0.00% | −2,955−27.0% | 減碼 |
| DuPont Capital Management Corp | 8,014 | $133.2 萬 | 0.05% | −5,408−40.3% | 減碼 |
| Banque Cantonale Vaudoise | 8,100 | $134.6 萬 | 0.06% | +5,000+161.3% | 加碼 |
| Rational Advisors LLC | 8,244 | $137.0 萬 | 0.08% | +8,244 | 新進 |
| Duality Advisers, LP | 8,348 | $138.7 萬 | 0.15% | −8,759−51.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,366 | $139.8 萬 | 1.26% | 00.0% | 不變 |
| Walleye Trading LLC | 8,429 | $140.1 萬 | 0.03% | +5,639+202.1% | 加碼 |
| USS Investment Management Ltd | 8,709 | $144.8 萬 | 0.01% | −12,838−59.6% | 減碼 |
| Fifth Lane Capital, LP | 8,725 | $145.0 萬 | 0.88% | +8,725 | 新進 |
| Pensionfund Sabic | 8,731 | $145.1 萬 | 0.36% | −1,000−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 8,868 | $147.4 萬 | 0.03% | +1,183+15.4% | 加碼 |
| FNY Investment Advisers, LLC | 9,000 | $149.5 萬 | 1.42% | +9,000 | 新進 |
| RVB Capital Management LLC | 9,000 | $149.6 萬 | 1.27% | +9,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 9,065 | $150.7 萬 | 0.15% | +221+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,088 | $151.0 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,224 | $153.3 萬 | 0.01% | −162−1.7% | 減碼 |
| Quent Capital, LLC | 9,359 | $155.5 萬 | 0.29% | +24+0.3% | 加碼 |
| Mercer Global Advisors Inc | 9,573 | $159.1 萬 | 0.01% | +1,734+22.1% | 加碼 |
| Point72 Hong Kong Ltd | 10,114 | $168.1 萬 | 0.15% | +4,059+67.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,210 | $169.7 萬 | 0.01% | −355−3.4% | 減碼 |
| Vident Investment Advisory, LLC | 10,482 | $174.0 萬 | 0.05% | −2,859−21.4% | 減碼 |
| Scott & Selber, Inc. | 10,545 | $175.3 萬 | 0.68% | −127−1.2% | 減碼 |
| KBC Group NV | 10,594 | $176.1 萬 | 0.01% | +3,446+48.2% | 加碼 |
| High Pointe Capital Management LLC | 10,710 | $178.0 萬 | 1.28% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 11,062 | $183.9 萬 | 0.18% | +110+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,268 | $187.3 萬 | 0.04% | +70+0.6% | 加碼 |
| Jane Street Group, LLC | 11,290 | $187.6 萬 | 0.00% | −3,863−25.5% | 減碼 |
| Xponance, Inc. | 11,300 | $187.8 萬 | 0.03% | −137−1.2% | 減碼 |
| Adams Asset Advisors, LLC | 11,382 | $189.1 萬 | 0.28% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,555 | $192.0 萬 | 0.01% | +1,450+14.3% | 加碼 |
| US Bancorp | 11,639 | $193.4 萬 | 0.00% | +122+1.1% | 加碼 |
| AlphaCrest Capital Management LLC | 12,072 | $200.6 萬 | 0.11% | −2,588−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,689 | $210.9 萬 | 0.01% | +3,089+32.2% | 加碼 |
| Bull Street Advisors, LLC | 12,735 | $211.7 萬 | 1.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,928 | $213.8 萬 | 0.00% | +320+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,131 | $218.2 萬 | 0.02% | +655+5.3% | 加碼 |
| Hotaling Investment Management, LLC | 13,148 | $218.5 萬 | 0.84% | +80+0.6% | 加碼 |
| LPL Financial LLC | 13,320 | $221.4 萬 | 0.00% | +707+5.6% | 加碼 |
| CWM Advisors, LLC | 13,675 | $227.3 萬 | 0.26% | −1,756−11.4% | 減碼 |
| Waters Parkerson & Co., LLC | 13,749 | $228.5 萬 | 0.13% | +249+1.8% | 加碼 |
| Spirit of America Management Corp | 13,800 | $229.4 萬 | 0.45% | +200+1.5% | 加碼 |
| Walleye Capital LLC | 13,852 | $230.2 萬 | 0.07% | +13,852 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,913 | $231.2 萬 | 0.02% | +400+3.0% | 加碼 |
| DnB Asset Management AS | 14,090 | $234.2 萬 | 0.01% | +1,653+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,201 | $236.0 萬 | 0.00% | −3,405−19.3% | 減碼 |
| Bridgewater Associates, LP | 14,392 | $239.2 萬 | 0.01% | +9,651+203.6% | 加碼 |
| M&T Bank Corp | 14,664 | $243.8 萬 | 0.01% | +1,734+13.4% | 加碼 |
| Crawford Investment Counsel Inc | 14,700 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,880 | $247.3 萬 | 0.02% | +10,733+258.8% | 加碼 |
| Jump Financial, LLC | 14,893 | $247.4 萬 | 0.11% | +12,492+520.3% | 加碼 |
| TD Asset Management Inc | 15,552 | $258.5 萬 | 0.00% | +791+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,587 | $259.1 萬 | 0.04% | +8,092+108.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,730 | $261.4 萬 | 0.02% | +1,019+6.9% | 加碼 |
| British Columbia Investment Management Corp | 15,780 | $262.3 萬 | 0.02% | −1,875−10.6% | 減碼 |