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 2 季 13F 持有人
Camden Property Trust 在 2022/6/30 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
- 513
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.02 億
- 較 2022 年第 1 季 +295.5 萬 (+3.0%)
- 總市值
- $137.6 億
- 較 2022 年第 1 季 −$27.2 億 (−16.5%)
- 新進機構
- 68
- 另有 196 家加碼
- 清倉機構
- 70
- 另有 173 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 103,207 | $1,388 萬 | 0.01% | +10,448+11.3% | 加碼 |
| Securian Asset Management, Inc | 102,295 | $1,376 萬 | 0.33% | +3,733+3.8% | 加碼 |
| Retirement Systems of Alabama | 102,271 | $1,375 萬 | 0.06% | −31,823−23.7% | 減碼 |
| New York State Common Retirement Fund | 99,245 | $1,335 萬 | 0.02% | +5,795+6.2% | 加碼 |
| Eastern Bank | 98,791 | $1,329 萬 | 0.71% | +98,791 | 新進 |
| Barclays PLC | 97,477 | $1,311 萬 | 0.01% | −81,763−45.6% | 減碼 |
| Royal Bank of Canada | 93,593 | $1,259 萬 | 0.00% | +23,255+33.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,273 | $1,254 萬 | 0.01% | −669−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 92,266 | $1,241 萬 | 0.14% | +2,110+2.3% | 加碼 |
| Channing Capital Management, LLC | 91,865 | $1,235 萬 | 0.40% | +91,865 | 新進 |
| HGI Capital Management, LLC | 86,373 | $1,162 萬 | 4.85% | −24,238−21.9% | 減碼 |
| Hill Winds Capital LP | 85,000 | $1,143 萬 | 5.51% | +85,000 | 新進 |
| UBS Oconnor LLC | 84,947 | $1,142 萬 | 0.12% | +84,947 | 新進 |
| Teacher Retirement System of Texas | 84,863 | $1,141 萬 | 0.08% | +18,770+28.4% | 加碼 |
| Cerity Partners LLC | 82,710 | $1,112 萬 | 0.13% | −63,767−43.5% | 減碼 |
| Employees Retirement System of Texas | 76,306 | $1,026 萬 | 0.15% | −79,455−51.0% | 減碼 |
| Davidson Investment Advisors | 76,129 | $1,024 萬 | 0.87% | −3,072−3.9% | 減碼 |
| Mackenzie Financial Corp | 75,842 | $1,020 萬 | 0.02% | +12,174+19.1% | 加碼 |
| Pictet Asset Management SA | 75,727 | $1,018 萬 | 0.01% | +9,774+14.8% | 加碼 |
| Sarasin & Partners LLP | 74,724 | $1,005 萬 | 0.13% | −1,068−1.4% | 減碼 |
| Storebrand Asset Management AS | 71,698 | $964.2 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,044 | $955.4 萬 | 0.06% | −301−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 69,548 | $935.3 萬 | 0.08% | −4,989−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 66,075 | $888.4 萬 | 0.11% | +80+0.1% | 加碼 |
| Makena Capital Management LLC | 65,465 | $880.4 萬 | 1.44% | −24,389−27.1% | 減碼 |
| Davis Selected Advisers | 65,210 | $876.9 萬 | 0.06% | +2,380+3.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 64,329 | $865.1 萬 | 0.04% | +64,329 | 新進 |
| Bahl & Gaynor Inc | 64,035 | $861.1 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 63,842 | $858.7 萬 | 0.03% | +27,277+74.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,156 | $849.3 萬 | 0.02% | +9,865+18.5% | 加碼 |
| Bank of Montreal | 60,518 | $829.7 萬 | 0.01% | +40,649+204.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,012 | $820.5 萬 | 0.04% | −766−1.2% | 減碼 |
| Toronto Dominion Bank | 60,753 | $816.8 萬 | 0.02% | +18,077+42.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,893 | $805.4 萬 | 0.02% | −21,651−26.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,458 | $802.5 萬 | 0.02% | +17,456+40.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 57,983 | $779.8 萬 | 0.02% | +57,983 | 新進 |
| Foster & Motley Inc | 57,016 | $766.7 萬 | 0.67% | −893−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,607 | $761.3 萬 | 0.03% | +7,990+16.4% | 加碼 |
| Andra AP-fonden | 55,600 | $747.7 萬 | 0.21% | +55,600 | 新進 |
| B&I Capital AG | 55,480 | $746.1 萬 | 2.41% | −3,350−5.7% | 減碼 |
| Endeavour Capital Advisors Inc | 54,698 | $735.6 萬 | 1.42% | +15,974+41.3% | 加碼 |
| Qube Research & Technologies Ltd | 53,601 | $720.8 萬 | 0.06% | −154,506−74.2% | 減碼 |
| Pacer Advisors, Inc. | 53,260 | $716.2 萬 | 0.05% | +53,260 | 新進 |
| CIBC World Markets Corp | 53,035 | $713.2 萬 | 0.07% | +1,591+3.1% | 加碼 |
| Lazard Asset Management LLC | 52,951 | $712.0 萬 | 0.01% | +11,674+28.3% | 加碼 |
| CORDA Investment Management, LLC. | 51,070 | $686.8 萬 | 0.58% | −422−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 50,404 | $677.7 萬 | 0.04% | −34,987−41.0% | 減碼 |
| Socorro Asset Management LP | 50,136 | $674.2 萬 | 2.40% | −7,656−13.2% | 減碼 |
| Security National Bank | 49,858 | $670.5 萬 | 1.86% | −2,088−4.0% | 減碼 |
| Squarepoint Ops LLC | 49,824 | $670.0 萬 | 0.06% | +34,944+234.8% | 加碼 |
| Ensign Peak Advisors, Inc | 48,898 | $657.6 萬 | 0.02% | +1,515+3.2% | 加碼 |
| State of Wisconsin Investment Board | 46,985 | $631.9 萬 | 0.02% | −15,174−24.4% | 減碼 |
| Manning & Napier Group, LLC | 46,112 | $620.0 萬 | 0.07% | −4,106−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,342 | $609.7 萬 | 0.05% | +13,150+40.8% | 加碼 |
| Treasurer of the State of North Carolina | 45,284 | $609.0 萬 | 0.04% | +8,863+24.3% | 加碼 |
| Quadrature Capital Ltd | 43,420 | $584.0 萬 | 0.24% | +15,505+55.5% | 加碼 |
| Korea Investment CORP | 43,030 | $578.7 萬 | 0.02% | +11,530+36.6% | 加碼 |
| Van Eck Associates Corp | 41,359 | $556.2 萬 | 0.01% | −1,937−4.5% | 減碼 |
| Voya Investment Management LLC | 40,010 | $538.1 萬 | 0.01% | +13,289+49.7% | 加碼 |
| Capital Growth Management LP | 40,000 | $537.9 萬 | 0.64% | −90,000−69.2% | 減碼 |
| Eagle Asset Management Inc | 39,541 | $531.7 萬 | 0.03% | −636−1.6% | 減碼 |
| Swedbank AB | 38,695 | $520.4 萬 | 0.01% | +32,944+572.8% | 加碼 |
| ProShare Advisors LLC | 38,043 | $511.7 萬 | 0.02% | +14,235+59.8% | 加碼 |
| Trillium Asset Management, LLC | 36,766 | $494.5 萬 | 0.15% | +381+1.0% | 加碼 |
| Amalgamated Bank | 36,722 | $493.8 萬 | 0.05% | −33,458−47.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,807 | $468.1 萬 | 0.03% | −24,141−41.0% | 減碼 |
| First Republic Investment Management, Inc. | 34,377 | $462.3 萬 | 0.01% | +4,390+14.6% | 加碼 |
| Susquehanna International Group, LLP | 34,154 | $459.3 萬 | 0.01% | +34,154 | 新進 |
| Cinctive Capital Management LP | 33,791 | $454.4 萬 | 0.21% | +33,791 | 新進 |
| Lincluden Management Ltd | 33,693 | $453.1 萬 | 0.50% | +8,565+34.1% | 加碼 |
| First Manhattan Co | 33,159 | $445.9 萬 | 0.02% | −350−1.0% | 減碼 |
| TD Asset Management Inc | 32,872 | $442.1 萬 | 0.01% | +17,320+111.4% | 加碼 |
| Fayez Sarofim & Co | 31,825 | $428.0 萬 | 0.02% | +275+0.9% | 加碼 |
| National Bank of Canada | 31,208 | $424.6 萬 | 0.02% | +2,078+7.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,504 | $423.7 萬 | 0.25% | +11,790+59.8% | 加碼 |
| American International Group, Inc. | 30,912 | $415.7 萬 | 0.03% | −142,178−82.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,857 | $403.5 萬 | 0.01% | +18,375+89.7% | 加碼 |
| Yousif Capital Management, LLC | 29,536 | $397.2 萬 | 0.05% | −30,380−50.7% | 減碼 |
| MetLife Investment Management | 28,988 | $389.8 萬 | 0.03% | −37,039−56.1% | 減碼 |
| State of Michigan Retirement System | 28,700 | $386.0 萬 | 0.03% | +2,757+10.6% | 加碼 |
| Putnam Investments LLC | 28,324 | $380.9 萬 | 0.01% | +28,324 | 新進 |
| Guggenheim Capital LLC | 28,300 | $380.6 萬 | 0.03% | −879−3.0% | 減碼 |
| Arizona State Retirement System | 27,423 | $368.8 萬 | 0.04% | −1,024−3.6% | 減碼 |
| Jump Financial, LLC | 27,225 | $366.1 萬 | 0.16% | +12,332+82.8% | 加碼 |
| Bamco Inc | 27,199 | $365.8 萬 | 0.01% | +2,600+10.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 27,048 | $363.7 萬 | 0.65% | +2,535+10.3% | 加碼 |
| Oliver Luxxe Assets LLC | 26,542 | $356.9 萬 | 1.05% | +26,542 | 新進 |
| LPL Financial LLC | 26,156 | $351.8 萬 | 0.00% | +12,836+96.4% | 加碼 |
| Janus Henderson Group PLC | 25,617 | $344.6 萬 | 0.00% | −11,429−30.9% | 減碼 |
| Commerce Bank | 25,559 | $343.7 萬 | 0.03% | +23,325+1,044.1% | 加碼 |
| Colony Group LLC | 25,018 | $336.4 萬 | 0.06% | +90.0% | 加碼 |
| Vestcor Inc | 24,416 | $328.3 萬 | 0.12% | +1,550+6.8% | 加碼 |
| Comerica Bank | 24,330 | $325.6 萬 | 0.03% | −27,364−52.9% | 減碼 |
| Stifel Financial Corp | 23,639 | $317.9 萬 | 0.00% | +1,038+4.6% | 加碼 |
| Walleye Trading LLC | 23,517 | $316.3 萬 | 0.08% | +15,088+179.0% | 加碼 |
| Edgestream Partners, L.P. | 23,075 | $310.3 萬 | 0.24% | +21,562+1,425.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,460 | $302.0 萬 | 0.03% | −200−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,342 | $300.5 萬 | 0.04% | −4,100−15.5% | 減碼 |
| Nissay Asset Management Corp | 21,161 | $284.6 萬 | 0.03% | −100−0.5% | 減碼 |
| Financial Partners Capital Management LLC | 20,960 | $281.9 萬 | 0.61% | +36+0.2% | 加碼 |