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 3 季 13F 持有人
Camden Property Trust 在 2022/9/30 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
- 498
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1.02 億
- 較 2022 年第 2 季 +24.3 萬 (+0.2%)
- 總市值
- $122.2 億
- 較 2022 年第 2 季 −$15.4 億 (−11.2%)
- 新進機構
- 49
- 另有 193 家加碼
- 清倉機構
- 60
- 另有 183 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,465,588 | $20.9 億 | 0.06% | +351,965+2.1% | 加碼 |
| Cohen & Steers, Inc. | 11,319,751 | $13.5 億 | 3.03% | +1,758,386+18.4% | 加碼 |
| BlackRock Inc. | 9,602,553 | $11.5 億 | 0.04% | −216,835−2.2% | 減碼 |
| State Street Corp | 6,770,441 | $8.15 億 | 0.05% | −54,748−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,092,482 | $3.69 億 | 0.06% | −1,337,582−30.2% | 減碼 |
| Norges Bank | 2,646,732 | $3.16 億 | 0.08% | +356,620+15.6% | 加碼 |
| Geode Capital Management, LLC | 2,332,590 | $2.78 億 | 0.04% | +3,124+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,924,139 | $2.30 億 | 0.07% | −81,212−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 1,915,471 | $2.29 億 | 1.90% | +594,675+45.0% | 加碼 |
| Invesco Ltd. | 1,659,509 | $1.98 億 | 0.06% | −315,381−16.0% | 減碼 |
| Victory Capital Management Inc | 1,549,322 | $1.85 億 | 0.22% | +137,904+9.8% | 加碼 |
| Northern Trust Corp | 1,520,106 | $1.82 億 | 0.04% | +48,410+3.3% | 加碼 |
| Price T Rowe Associates Inc | 1,447,982 | $1.73 億 | 0.03% | −683,147−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,416,231 | $1.69 億 | 0.06% | −129,913−8.4% | 減碼 |
| Zimmer Partners, LP | 1,377,500 | $1.65 億 | 3.65% | +1,027,500+293.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,299,658 | $1.55 億 | 0.06% | +13,281+1.0% | 加碼 |
| Legal & General Group Plc | 1,039,949 | $1.24 億 | 0.05% | −22,649−2.1% | 減碼 |
| PGGM Investments | 1,036,300 | $1.24 億 | 2.18% | +1,036,300 | 新進 |
| Bank of New York Mellon Corp | 937,374 | $1.12 億 | 0.03% | +34,714+3.8% | 加碼 |
| Alliancebernstein L.P. | 917,392 | $1.10 億 | 0.05% | −15,052−1.6% | 減碼 |
| Morgan Stanley | 811,260 | $9,691 萬 | 0.01% | +43,160+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 754,563 | $9,013 萬 | 0.04% | −128,037−14.5% | 減碼 |
| Cbre Clarion Securities LLC | 713,312 | $8,521 萬 | 1.55% | +119,609+20.1% | 加碼 |
| Waterfront Capital Partners, LLC | 710,117 | $8,482 萬 | 6.33% | +56,260+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 674,537 | $8,057 萬 | 0.22% | −18,533−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 664,556 | $7,938 萬 | 0.04% | −40,586−5.8% | 減碼 |
| Prudential Financial Inc | 650,494 | $7,694 萬 | 0.13% | −312,195−32.4% | 減碼 |
| Principal Financial Group Inc | 603,651 | $7,211 萬 | 0.06% | −35,928−5.6% | 減碼 |
| Amundi | 598,234 | $7,144 萬 | 0.04% | +126,601+26.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 584,504 | $6,982 萬 | 0.55% | +38,624+7.1% | 加碼 |
| Ci Investments Inc. | 573,192 | $6,847 萬 | 0.36% | −323−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 562,263 | $6,710 萬 | 0.15% | +74,188+15.2% | 加碼 |
| First Trust Advisors LP | 555,699 | $6,638 萬 | 0.09% | +21,294+4.0% | 加碼 |
| Millennium Management LLC | 549,984 | $6,570 萬 | 0.08% | +301,357+121.2% | 加碼 |
| Man Group plc | 510,388 | $6,097 萬 | 0.28% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,514 | $5,895 萬 | 0.05% | −55,348−10.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 468,134 | $5,592 萬 | 0.15% | +15,186+3.4% | 加碼 |
| Adelante Capital Management LLC | 454,128 | $5,425 萬 | 4.08% | −115,659−20.3% | 減碼 |
| Swiss National Bank | 438,538 | $5,238 萬 | 0.04% | +12,300+2.9% | 加碼 |
| HSBC Holdings PLC | 425,541 | $5,069 萬 | 0.09% | −49,347−10.4% | 減碼 |
| Bank of America Corp | 409,469 | $4,891 萬 | 0.01% | −20,308−4.7% | 減碼 |
| Citadel Advisors LLC | 401,262 | $4,793 萬 | 0.06% | +278,992+228.2% | 加碼 |
| Long Pond Capital, LP | 380,793 | $4,549 萬 | 2.71% | +150,277+65.2% | 加碼 |
| V3 Capital Management, L.P. | 371,150 | $4,433 萬 | 12.13% | −4,800−1.3% | 減碼 |
| FMR LLC | 354,666 | $4,236 萬 | 0.00% | −51,199−12.6% | 減碼 |
| Schroder Investment Management Group | 350,082 | $4,182 萬 | 0.07% | −457,666−56.7% | 減碼 |
| AQR Capital Management LLC | 297,101 | $3,544 萬 | 0.09% | +100,087+50.8% | 加碼 |
| Voloridge Investment Management, LLC | 295,971 | $3,535 萬 | 0.19% | +51,557+21.1% | 加碼 |
| 1832 Asset Management L.P. | 294,160 | $3,514 萬 | 0.07% | +42,830+17.0% | 加碼 |
| Ameriprise Financial Inc | 288,855 | $3,452 萬 | 0.01% | −30,074−9.4% | 減碼 |
| Allianz Asset Management GmbH | 287,979 | $3,440 萬 | 0.08% | +39,525+15.9% | 加碼 |
| Renaissance Technologies LLC | 284,400 | $3,397 萬 | 0.05% | +3,800+1.4% | 加碼 |
| California Public Employees Retirement System | 280,972 | $3,356 萬 | 0.03% | +87,222+45.0% | 加碼 |
| SEI Investments Co | 263,414 | $3,147 萬 | 0.07% | −7,785−2.9% | 減碼 |
| Wells Fargo & Company | 244,505 | $2,921 萬 | 0.01% | −16,450−6.3% | 減碼 |
| Macquarie Group Ltd | 236,099 | $2,827 萬 | 0.03% | −239,017−50.3% | 減碼 |
| UBS Group AG | 231,653 | $2,767 萬 | 0.02% | −87,608−27.4% | 減碼 |
| Alyeska Investment Group, L.P. | 231,559 | $2,766 萬 | 0.32% | +231,559 | 新進 |
| Asset Management One Co.,Ltd. | 230,440 | $2,753 萬 | 0.14% | −1,650−0.7% | 減碼 |
| Panagora Asset Management Inc | 229,773 | $2,745 萬 | 0.19% | +65,346+39.7% | 加碼 |
| Public Employees Retirement System of Ohio | 227,022 | $2,712 萬 | 0.12% | −10,665−4.5% | 減碼 |
| Aew Capital Management L P | 218,735 | $2,613 萬 | 1.02% | +42,340+24.0% | 加碼 |
| Sun Life Financial INC | 215,784 | $2,578 萬 | 2.07% | 00.0% | 不變 |
| Presima Inc. | 209,200 | $2,499 萬 | 7.41% | +46,100+28.3% | 加碼 |
| Rhumbline Advisers | 203,804 | $2,434 萬 | 0.04% | +7,534+3.8% | 加碼 |
| American Century Companies Inc | 202,492 | $2,419 萬 | 0.02% | −250,547−55.3% | 減碼 |
| Martingale Asset Management L P | 195,911 | $2,340 萬 | 0.47% | −2,371−1.2% | 減碼 |
| Marshall Wace, LLP | 189,058 | $2,258 萬 | 0.06% | +182,265+2,683.1% | 加碼 |
| Balyasny Asset Management LLC | 187,010 | $2,234 萬 | 0.09% | +187,010 | 新進 |
| Uniplan Investment Counsel, Inc. | 171,585 | $2,050 萬 | 1.57% | −48,735−22.1% | 減碼 |
| Deutsche Bank AG | 171,563 | $2,049 萬 | 0.01% | −15,003−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 168,935 | $2,018 萬 | 0.10% | +168,935 | 新進 |
| California State Teachers Retirement System | 168,559 | $2,013 萬 | 0.03% | +1,491+0.9% | 加碼 |
| Two Sigma Advisers, LP | 166,200 | $1,985 萬 | 0.06% | −99,800−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 165,055 | $1,972 萬 | 0.10% | −17,044−9.4% | 減碼 |
| Wellington Management Group LLP | 161,275 | $1,927 萬 | 0.00% | −452,407−73.7% | 減碼 |
| Lord, Abbett & Co. LLC | 159,530 | $1,906 萬 | 0.07% | −4,220−2.6% | 減碼 |
| National Pension Service | 160,674 | $1,899 萬 | 0.04% | +452+0.3% | 加碼 |
| Two Sigma Investments, LP | 158,408 | $1,892 萬 | 0.07% | −280,321−63.9% | 減碼 |
| Investure, LLC | 158,250 | $1,890 萬 | 3.71% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 157,523 | $1,882 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 155,922 | $1,863 萬 | 0.03% | +23,768+18.0% | 加碼 |
| FIL Ltd | 152,421 | $1,821 萬 | 0.02% | −16,443−9.7% | 減碼 |
| Neuberger Berman Group LLC | 152,130 | $1,817 萬 | 0.02% | −190,463−55.6% | 減碼 |
| Franklin Resources Inc | 144,254 | $1,723 萬 | 0.01% | +657+0.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 137,905 | $1,647 萬 | 0.71% | −47,651−25.7% | 減碼 |
| Barclays PLC | 137,527 | $1,643 萬 | 0.02% | +40,050+41.1% | 加碼 |
| Credit Suisse AG | 137,103 | $1,638 萬 | 0.02% | −20,103−12.8% | 減碼 |
| Johnson Investment Counsel Inc | 136,771 | $1,634 萬 | 0.24% | −3,001−2.1% | 減碼 |
| Chilton Capital Management LLC | 129,597 | $1,558 萬 | 1.03% | −5,335−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 129,731 | $1,550 萬 | 0.10% | +11,156+9.4% | 加碼 |
| STRS Ohio | 128,113 | $1,530 萬 | 0.07% | −193,282−60.1% | 減碼 |
| Reinhart Partners, Inc. | 127,525 | $1,523 萬 | 0.94% | +23,110+22.1% | 加碼 |
| Virginia Retirement Systems Et Al | 127,500 | $1,523 萬 | 0.17% | +127,500 | 新進 |
| New York State Teachers Retirement System | 122,849 | $1,467 萬 | 0.04% | +10,200+9.1% | 加碼 |
| Great West Life Assurance Co | 119,588 | $1,428 萬 | 0.04% | +4,426+3.8% | 加碼 |
| Envestnet Asset Management Inc | 117,257 | $1,401 萬 | 0.01% | +3,720+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,229 | $1,388 萬 | 0.04% | +10,956+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,048 | $1,338 萬 | 0.03% | +199+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 106,267 | $1,269 萬 | 0.01% | +106,267 | 新進 |