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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 116,700 | $1,940 萬 | 0.18% | +7,000+6.4% | 加碼 |
| Deutsche Bank AG | 115,537 | $1,920 萬 | 0.01% | −150,922−56.6% | 減碼 |
| Centersquare Investment Management LLC | 113,390 | $1,885 萬 | 0.17% | +1,979+1.8% | 加碼 |
| Envestnet Asset Management Inc | 112,603 | $1,872 萬 | 0.01% | +10,530+10.3% | 加碼 |
| Nomura Asset Management Co Ltd | 111,596 | $1,855 萬 | 0.10% | +3,156+2.9% | 加碼 |
| HGI Capital Management, LLC | 110,611 | $1,838 萬 | 5.67% | +78,522+244.7% | 加碼 |
| Securian Asset Management, Inc | 98,562 | $1,638 萬 | 0.32% | −12,600−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 98,036 | $1,629 萬 | 0.17% | +1,809+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 96,987 | $1,612 萬 | 0.18% | +96,987 | 新進 |
| Manufacturers Life Insurance Company, The | 93,942 | $1,561 萬 | 0.01% | −28,346−23.2% | 減碼 |
| New York State Common Retirement Fund | 93,450 | $1,553 萬 | 0.02% | −2,282−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,175 | $1,549 萬 | 0.02% | +91,677+6,120.0% | 加碼 |
| Raymond James & Associates | 92,759 | $1,542 萬 | 0.01% | −808−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 90,156 | $1,498 萬 | 0.15% | +934+1.0% | 加碼 |
| Makena Capital Management LLC | 89,854 | $1,493 萬 | 1.81% | +37,273+70.9% | 加碼 |
| Rockefeller Capital Management L.P. | 85,391 | $1,419 萬 | 0.07% | +10,554+14.1% | 加碼 |
| Citadel Advisors LLC | 85,365 | $1,419 萬 | 0.02% | −144,506−62.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,544 | $1,355 萬 | 0.03% | −3,113−3.7% | 減碼 |
| Davidson Investment Advisors | 79,201 | $1,316 萬 | 0.95% | −2,533−3.1% | 減碼 |
| Sarasin & Partners LLP | 75,792 | $1,260 萬 | 0.13% | −1,921−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 74,537 | $1,239 萬 | 0.09% | −3,995−5.1% | 減碼 |
| Texas Permanent School Fund | 72,467 | $1,204 萬 | 0.16% | −1,536−2.1% | 減碼 |
| Storebrand Asset Management AS | 71,698 | $1,192 萬 | 0.06% | +33,155+86.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,345 | $1,186 萬 | 0.06% | +11,005+18.2% | 加碼 |
| Royal Bank of Canada | 70,338 | $1,169 萬 | 0.00% | −5,107−6.8% | 減碼 |
| Amalgamated Bank | 70,180 | $1,166 萬 | 0.09% | −2,569−3.5% | 減碼 |
| Amalgamated Financial Corp. | 70,180 | $1,166 萬 | 0.09% | +70,180 | 新進 |
| Reinhart Partners, Inc. | 69,681 | $1,158 萬 | 0.56% | −2,093−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,319 | $1,136 萬 | 0.04% | +1,268+1.9% | 加碼 |
| Teacher Retirement System of Texas | 66,093 | $1,099 萬 | 0.06% | +13,886+26.6% | 加碼 |
| MetLife Investment Management | 66,027 | $1,097 萬 | 0.07% | +16,501+33.3% | 加碼 |
| State of Alaska, Department of Revenue | 65,995 | $1,097 萬 | 0.12% | +635+1.0% | 加碼 |
| Pictet Asset Management SA | 65,953 | $1,096 萬 | 0.01% | +1,281+2.0% | 加碼 |
| Bahl & Gaynor Inc | 64,035 | $1,064 萬 | 0.08% | −170.0% | 減碼 |
| Mackenzie Financial Corp | 63,668 | $1,058 萬 | 0.01% | +58,075+1,038.4% | 加碼 |
| Davis Selected Advisers | 62,830 | $1,044 萬 | 0.05% | +1,260+2.0% | 加碼 |
| State of Wisconsin Investment Board | 62,159 | $1,033 萬 | 0.02% | +336+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,778 | $1,027 萬 | 0.05% | +1,893+3.2% | 加碼 |
| Yousif Capital Management, LLC | 59,916 | $995.8 萬 | 0.11% | +414+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,948 | $979.7 萬 | 0.08% | +30,172+104.9% | 加碼 |
| B&I Capital AG | 58,830 | $977.8 萬 | 2.56% | +25,330+75.6% | 加碼 |
| Boulder Hill Capital Management LP | 58,700 | $975.6 萬 | 5.24% | +58,700 | 新進 |
| Foster & Motley Inc | 57,909 | $962.5 萬 | 0.75% | −3,894−6.3% | 減碼 |
| Socorro Asset Management LP | 57,792 | $960.5 萬 | 2.67% | +889+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 53,718 | $892.8 萬 | 0.29% | +51,500+2,321.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,291 | $885.7 萬 | 0.02% | −36,723−40.8% | 減碼 |
| Comerica Bank | 51,694 | $873.8 萬 | 0.06% | +412+0.8% | 加碼 |
| Security National Bank | 51,946 | $863.3 萬 | 1.97% | −110.0% | 減碼 |
| CORDA Investment Management, LLC. | 51,492 | $855.8 萬 | 0.66% | −2,126−4.0% | 減碼 |
| CIBC World Markets Corp | 51,444 | $855.0 萬 | 0.07% | +354+0.7% | 加碼 |
| Manning & Napier Group, LLC | 50,218 | $834.5 萬 | 0.08% | +957+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,863 | $812.1 萬 | 0.08% | +2,186+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,617 | $808.0 萬 | 0.03% | +829+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 47,383 | $787.6 萬 | 0.02% | −9,230−16.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $764.5 萬 | 0.03% | +19,709+75.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,412 | $738.1 萬 | 0.01% | −169−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,002 | $731.7 萬 | 0.02% | +11,901+38.3% | 加碼 |
| Van Eck Associates Corp | 43,296 | $719.6 萬 | 0.01% | −1,254−2.8% | 減碼 |
| Toronto Dominion Bank | 42,676 | $709.3 萬 | 0.01% | +707+1.7% | 加碼 |
| Lazard Asset Management LLC | 41,277 | $686.0 萬 | 0.01% | −1,119−2.6% | 減碼 |
| Eagle Asset Management Inc | 40,177 | $667.7 萬 | 0.03% | −416−1.0% | 減碼 |
| Endeavour Capital Advisors Inc | 38,724 | $643.6 萬 | 1.02% | +4,037+11.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,225 | $635.2 萬 | 0.23% | +1,200+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,454 | $622.5 萬 | 0.06% | +3,571+10.5% | 加碼 |
| Janus Henderson Group PLC | 37,046 | $615.7 萬 | 0.00% | −748−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,565 | $608.0 萬 | 0.01% | +1,812+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 36,421 | $605.3 萬 | 0.03% | −814−2.2% | 減碼 |
| Trillium Asset Management, LLC | 36,385 | $604.8 萬 | 0.16% | +5,131+16.4% | 加碼 |
| First Manhattan Co | 33,509 | $556.9 萬 | 0.02% | −1,980−5.6% | 減碼 |
| HRT Financial LP | 32,843 | $545.8 萬 | 0.04% | +32,843 | 新進 |
| Candriam Luxembourg S.C.A. | 32,192 | $535.0 萬 | 0.04% | +32,192 | 新進 |
| Fayez Sarofim & Co | 31,550 | $524.4 萬 | 0.02% | +5,253+20.0% | 加碼 |
| Korea Investment CORP | 31,500 | $523.5 萬 | 0.01% | +8,500+37.0% | 加碼 |
| First Republic Investment Management, Inc. | 29,987 | $498.4 萬 | 0.01% | +8,761+41.3% | 加碼 |
| National Bank of Canada | 29,130 | $492.3 萬 | 0.02% | +16,002+121.9% | 加碼 |
| Guggenheim Capital LLC | 29,179 | $485.0 萬 | 0.03% | +4,153+16.6% | 加碼 |
| Arizona State Retirement System | 28,447 | $472.8 萬 | 0.04% | +1,064+3.9% | 加碼 |
| Quadrature Capital Ltd | 27,915 | $464.1 萬 | 0.19% | +26,753+2,302.3% | 加碼 |
| Voya Investment Management LLC | 26,721 | $444.1 萬 | 0.01% | −223−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,442 | $439.5 萬 | 0.04% | −15,000−36.2% | 減碼 |
| State of Michigan Retirement System | 25,943 | $431.2 萬 | 0.02% | −10.0% | 減碼 |
| Magnetar Financial LLC | 25,533 | $424.4 萬 | 0.05% | +24,014+1,580.9% | 加碼 |
| Lincluden Management Ltd | 25,128 | $417.6 萬 | 0.37% | −10,052−28.6% | 減碼 |
| Colony Group LLC | 25,009 | $415.6 萬 | 0.06% | −1,987−7.4% | 減碼 |
| Bamco Inc | 24,599 | $408.8 萬 | 0.01% | −10,000−28.9% | 減碼 |
| SG Americas Securities, LLC | 24,579 | $408.5 萬 | 0.04% | +9,928+67.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,513 | $407.4 萬 | 0.56% | +2,029+9.0% | 加碼 |
| Old Mission Capital LLC | 23,940 | $397.9 萬 | 0.12% | +23,940 | 新進 |
| ProShare Advisors LLC | 23,808 | $395.6 萬 | 0.01% | −2,336−8.9% | 減碼 |
| Marshall Wace, LLP | 23,633 | $392.8 萬 | 0.01% | +23,633 | 新進 |
| Vestcor Inc | 22,866 | $380.0 萬 | 0.13% | +11,873+108.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,853 | $379.8 萬 | 0.06% | +22,853 | 新進 |
| Gamco Investors, Inc. Et Al | 22,660 | $376.6 萬 | 0.03% | −199−0.9% | 減碼 |
| Stifel Financial Corp | 22,601 | $375.5 萬 | 0.01% | −153−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 22,200 | $369.0 萬 | 0.00% | −146,200−86.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,490 | $357.2 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,300 | $354.0 萬 | 0.13% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,261 | $353.4 萬 | 0.03% | +759+3.7% | 加碼 |
| Financial Partners Capital Management LLC | 20,924 | $347.8 萬 | 0.65% | +275+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 20,797 | $344.9 萬 | 0.05% | −1,952−8.6% | 減碼 |