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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 20,797 | $280.7 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,141 | $270.9 萬 | 0.07% | +2,751+15.8% | 加碼 |
| ING Groep NV | 20,045 | $269.6 萬 | 0.03% | +20,045 | 新進 |
| AXA S.A. | 19,603 | $263.6 萬 | 0.01% | −588−2.9% | 減碼 |
| Catalyst Capital Advisors LLC | 19,550 | $262.9 萬 | 0.11% | −1,175−5.7% | 減碼 |
| Aurora Investment Managers, LLC. | 19,381 | $260.6 萬 | 2.52% | −253−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 19,362 | $260.4 萬 | 0.03% | −78,674−80.3% | 減碼 |
| M&T Bank Corp | 19,021 | $254.8 萬 | 0.01% | +4,357+29.7% | 加碼 |
| Mather Group, LLC. | 18,930 | $254.6 萬 | 0.06% | −12−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,863 | $253.6 萬 | 0.04% | +3,276+21.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,770 | $252.4 萬 | 0.02% | −327−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,672 | $251.1 萬 | 0.09% | −35,046−65.2% | 減碼 |
| Utah Retirement Systems | 18,411 | $247.6 萬 | 0.04% | +800+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,217 | $245.0 萬 | 0.01% | −27,783−60.4% | 減碼 |
| Natixis | 17,891 | $240.6 萬 | 0.01% | +1,945+12.2% | 加碼 |
| Truist Financial Corp | 17,603 | $236.7 萬 | 0.00% | +13,574+336.9% | 加碼 |
| Pensionfund DSM Netherlands | 17,586 | $236.5 萬 | 1.49% | 00.0% | 不變 |
| KBC Group NV | 17,420 | $234.2 萬 | 0.01% | +6,826+64.4% | 加碼 |
| Bridgewater Associates, LP | 17,377 | $233.7 萬 | 0.01% | +2,985+20.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,371 | $232.6 萬 | 0.04% | 00.0% | 不變 |
| Twin Capital Management Inc | 17,049 | $229.3 萬 | 0.29% | +17,049 | 新進 |
| Lido Advisors, LLC | 16,957 | $228.0 萬 | 0.05% | +176+1.0% | 加碼 |
| Wealthfront Advisers LLC | 16,845 | $226.5 萬 | 0.01% | −3,628−17.7% | 減碼 |
| IFM Investors Pty Ltd | 16,377 | $220.2 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,301 | $219.2 萬 | 0.03% | −32,562−66.6% | 減碼 |
| Quantbot Technologies LP | 15,824 | $212.8 萬 | 0.20% | −265−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,716 | $211.3 萬 | 0.00% | −28,696−64.6% | 減碼 |
| Canada Pension Plan Investment Board | 15,700 | $211.1 萬 | 0.00% | −6,500−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,509 | $208.6 萬 | 0.02% | −21,945−58.6% | 減碼 |
| Lockheed Martin Investment Management Co | 15,449 | $207.7 萬 | 0.14% | −4,630−23.1% | 減碼 |
| New York Life Investment Management LLC | 15,148 | $203.8 萬 | 0.02% | +15,148 | 新進 |
| Holocene Advisors, LP | 14,881 | $200.1 萬 | 0.01% | +14,881 | 新進 |
| Crawford Investment Counsel Inc | 14,700 | $197.7 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,300 | $192.3 萬 | 0.01% | −1,700−10.6% | 減碼 |
| AlphaCrest Capital Management LLC | 14,229 | $191.4 萬 | 0.09% | +2,157+17.9% | 加碼 |
| Waters Parkerson & Co., LLC | 14,074 | $189.3 萬 | 0.12% | +325+2.4% | 加碼 |
| Texas Permanent School Fund | 14,069 | $189.2 萬 | 0.03% | −58,398−80.6% | 減碼 |
| Aviva PLC | 14,056 | $189.0 萬 | 0.01% | +14,056 | 新進 |
| DnB Asset Management AS | 13,825 | $185.9 萬 | 0.01% | −265−1.9% | 減碼 |
| Spirit of America Management Corp | 13,800 | $185.6 萬 | 0.42% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,616 | $183.1 萬 | 0.24% | −59−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,590 | $182.8 萬 | 0.00% | +662+5.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,131 | $176.6 萬 | 0.02% | 00.0% | 不變 |
| Hotaling Investment Management, LLC | 13,002 | $174.9 萬 | 0.76% | −146−1.1% | 減碼 |
| Bull Street Advisors, LLC | 12,735 | $171.3 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,689 | $170.6 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 12,600 | $169.4 萬 | 0.60% | +12,600 | 新進 |
| CIBC Asset Management Inc | 12,318 | $165.7 萬 | 0.01% | +7,644+163.5% | 加碼 |
| DuPont Capital Management Corp | 12,107 | $162.8 萬 | 0.08% | +4,093+51.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,029 | $161.7 萬 | 0.00% | −2,172−15.3% | 減碼 |
| Illinois Municipal Retirement Fund | 11,813 | $158.9 萬 | 0.04% | +4,782+68.0% | 加碼 |
| US Bancorp | 11,687 | $157.2 萬 | 0.00% | +48+0.4% | 加碼 |
| Intech Investment Management LLC | 11,648 | $156.6 萬 | 0.01% | +11,648 | 新進 |
| FORA Capital, LLC | 11,632 | $156.4 萬 | 0.31% | +7,004+151.3% | 加碼 |
| Vident Investment Advisory, LLC | 11,557 | $155.1 萬 | 0.05% | +1,075+10.3% | 加碼 |
| British Columbia Investment Management Corp | 11,399 | $153.3 萬 | 0.01% | −4,381−27.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,402 | $153.3 萬 | 0.01% | +1,192+11.7% | 加碼 |
| Toroso Investments, LLC | 11,297 | $151.9 萬 | 0.06% | +3,988+54.6% | 加碼 |
| Metropolitan Life Insurance Co | 10,912 | $146.7 萬 | 0.06% | +4,924+82.2% | 加碼 |
| Adams Asset Advisors, LLC | 10,768 | $144.8 萬 | 0.22% | −614−5.4% | 減碼 |
| HighTower Advisors, LLC | 10,569 | $142.2 萬 | 0.00% | −5,928−35.9% | 減碼 |
| SG Americas Securities, LLC | 10,483 | $141.0 萬 | 0.02% | −14,096−57.3% | 減碼 |
| Scott & Selber, Inc. | 10,424 | $140.2 萬 | 0.64% | −121−1.1% | 減碼 |
| Xponance, Inc. | 10,411 | $140.0 萬 | 0.03% | −889−7.9% | 減碼 |
| Fifth Third Bancorp | 10,360 | $139.3 萬 | 0.01% | −9,032−46.6% | 減碼 |
| Rational Advisors LLC | 10,323 | $138.8 萬 | 0.10% | +2,079+25.2% | 加碼 |
| Hartford Investment Management Co | 10,309 | $138.6 萬 | 0.04% | +10,309 | 新進 |
| Atria Investments LLC | 10,284 | $138.3 萬 | 0.03% | +2,920+39.7% | 加碼 |
| Public Sector Pension Investment Board | 10,246 | $137.8 萬 | 0.01% | +10,246 | 新進 |
| Verger Capital Management LLC | 10,180 | $136.9 萬 | 1.02% | +10,180 | 新進 |
| Azzad Asset Management Inc | 12,680 | $136.1 萬 | 0.13% | +7,995+170.7% | 加碼 |
| Pearl River Capital, LLC | 9,679 | $130.2 萬 | 0.31% | +5,382+125.3% | 加碼 |
| Mercer Global Advisors Inc | 9,656 | $129.9 萬 | 0.01% | +83+0.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,618 | $129.3 萬 | 0.15% | +553+6.1% | 加碼 |
| Quent Capital, LLC | 9,359 | $125.9 萬 | 0.27% | 00.0% | 不變 |
| Summit Global Investments | 9,157 | $123.1 萬 | 0.11% | +9,157 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 9,088 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 9,078 | $122.1 萬 | 0.01% | −146−1.6% | 減碼 |
| Pensionfund Sabic | 8,731 | $117.4 萬 | 0.38% | 00.0% | 不變 |
| Allstate Corp | 8,652 | $116.4 萬 | 0.04% | +4,601+113.6% | 加碼 |
| Kennedy Capital Management, Inc. | 8,575 | $115.3 萬 | 0.03% | −293−3.3% | 減碼 |
| Bank of Nova Scotia | 8,487 | $114.2 萬 | 0.00% | +5,682+202.6% | 加碼 |
| Gotham Asset Management, LLC | 8,339 | $112.1 萬 | 0.04% | +6,218+293.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 8,266 | $111.9 萬 | 1.27% | −100−1.2% | 減碼 |
| Toews Corp | 8,200 | $110.3 萬 | 0.73% | +8,200 | 新進 |
| JustInvest LLC | 8,172 | $109.9 萬 | 0.05% | +1,138+16.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,979 | $107.3 萬 | 0.03% | +395+5.2% | 加碼 |
| Grassi Investment Management | 7,909 | $106.4 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems | 7,906 | $106.3 萬 | 0.04% | +7,906 | 新進 |
| Sawyer & Company, Inc | 7,716 | $103.8 萬 | 0.53% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,672 | $103.2 萬 | 0.02% | +5,123+201.0% | 加碼 |
| USS Investment Management Ltd | 7,560 | $101.7 萬 | 0.01% | −1,149−13.2% | 減碼 |
| Sandia Investment Management LP | 7,500 | $100.9 萬 | 0.14% | +7,500 | 新進 |
| Connectus Wealth, LLC | 7,301 | $98.2 萬 | 0.02% | +267+3.8% | 加碼 |
| Marshall Wace, LLP | 6,793 | $91.3 萬 | 0.00% | −16,840−71.3% | 減碼 |
| ExodusPoint Capital Management, LP | 6,711 | $90.2 萬 | 0.01% | −16,142−70.6% | 減碼 |
| South Dakota Investment Council | 6,678 | $89.8 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,700 | $89.7 萬 | 0.02% | +300+4.7% | 加碼 |
| Telos Capital Management, Inc. | 6,414 | $86.3 萬 | 0.13% | +216+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,348 | $85.4 萬 | 0.02% | −4,920−43.7% | 減碼 |