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 |
|---|---|---|---|---|---|
| Comerica Bank | 25,411 | $287.1 萬 | 0.02% | +1,081+4.4% | 加碼 |
| Natixis Advisors, L.P. | 24,166 | $288.7 萬 | 0.01% | +24,166 | 新進 |
| Oppenheimer Asset Management Inc. | 24,222 | $289.3 萬 | 0.05% | +5,359+28.4% | 加碼 |
| Colony Group LLC | 24,467 | $292.3 萬 | 0.05% | −551−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,506 | $292.7 萬 | 0.01% | −14,351−36.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,342 | $300.5 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,239 | $301.5 萬 | 0.03% | −3,061−10.8% | 減碼 |
| Janus Henderson Group PLC | 25,661 | $306.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Putnam Investments LLC | 25,784 | $308.0 萬 | 0.01% | −2,540−9.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 26,207 | $313.0 萬 | 0.59% | −841−3.1% | 減碼 |
| Stifel Financial Corp | 27,413 | $327.5 萬 | 0.01% | +3,774+16.0% | 加碼 |
| Commerce Bank | 27,760 | $331.6 萬 | 0.03% | +2,201+8.6% | 加碼 |
| Arizona State Retirement System | 27,785 | $331.9 萬 | 0.03% | +362+1.3% | 加碼 |
| Employees Retirement System of Texas | 28,000 | $334.5 萬 | 0.05% | −48,306−63.3% | 減碼 |
| Truist Financial Corp | 28,206 | $336.9 萬 | 0.01% | +10,603+60.2% | 加碼 |
| MetLife Investment Management | 28,576 | $341.3 萬 | 0.03% | −412−1.4% | 減碼 |
| State of Michigan Retirement System | 28,800 | $344.0 萬 | 0.03% | +100+0.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 28,977 | $346.1 萬 | 0.06% | +28,977 | 新進 |
| Yousif Capital Management, LLC | 29,128 | $347.9 萬 | 0.05% | −408−1.4% | 減碼 |
| Van Eck Associates Corp | 29,437 | $351.6 萬 | 0.01% | −11,922−28.8% | 減碼 |
| American International Group, Inc. | 30,181 | $360.5 萬 | 0.03% | −731−2.4% | 減碼 |
| National Bank of Canada | 29,969 | $365.9 萬 | 0.02% | −1,239−4.0% | 減碼 |
| Hazelview Securities Inc. | 30,300 | $373.1 萬 | 0.56% | +30,300 | 新進 |
| Jane Street Group, LLC | 31,456 | $375.8 萬 | 0.01% | +27,402+675.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,758 | $379.3 萬 | 0.22% | +254+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 31,800 | $379.9 萬 | 0.01% | +16,100+102.5% | 加碼 |
| Fayez Sarofim & Co | 32,060 | $383.0 萬 | 0.02% | +235+0.7% | 加碼 |
| TD Asset Management Inc | 33,342 | $394.2 萬 | 0.00% | +470+1.4% | 加碼 |
| First Manhattan Co | 33,129 | $395.7 萬 | 0.02% | −30−0.1% | 減碼 |
| Lincluden Management Ltd | 33,693 | $402.5 萬 | 0.51% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,105 | $419.3 萬 | 0.01% | −11,880−25.3% | 減碼 |
| Amalgamated Bank | 35,689 | $426.3 萬 | 0.04% | −1,033−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,900 | $428.8 萬 | 0.01% | −204,403−85.1% | 減碼 |
| First Republic Investment Management, Inc. | 36,137 | $431.7 萬 | 0.01% | +1,760+5.1% | 加碼 |
| ProShare Advisors LLC | 36,331 | $434.1 萬 | 0.02% | −1,712−4.5% | 減碼 |
| Endeavour Capital Advisors Inc | 36,421 | $435.0 萬 | 1.01% | −18,277−33.4% | 減碼 |
| Trillium Asset Management, LLC | 38,029 | $454.3 萬 | 0.15% | +1,263+3.4% | 加碼 |
| Swedbank AB | 38,695 | $462.2 萬 | 0.01% | 00.0% | 不變 |
| Eagle Asset Management Inc | 38,728 | $462.6 萬 | 0.03% | −813−2.1% | 減碼 |
| Voya Investment Management LLC | 39,440 | $471.1 萬 | 0.01% | −570−1.4% | 減碼 |
| HGI Capital Management, LLC | 41,498 | $495.7 萬 | 1.58% | −44,875−52.0% | 減碼 |
| CIBC World Markets Corp | 45,209 | $540.0 萬 | 0.08% | −7,826−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 45,874 | $548.0 萬 | 0.04% | +590+1.3% | 加碼 |
| Standard Life Aberdeen plc | 46,607 | $556.8 萬 | 0.02% | −232,407−83.3% | 減碼 |
| Rockefeller Capital Management L.P. | 46,838 | $559.3 萬 | 0.03% | −3,566−7.1% | 減碼 |
| Security National Bank | 47,350 | $565.6 萬 | 1.58% | −2,508−5.0% | 減碼 |
| Bridgewater Associates, LP | 47,393 | $566.1 萬 | 0.03% | +30,016+172.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,663 | $581.4 萬 | 0.01% | −235−0.5% | 減碼 |
| Aviva PLC | 49,961 | $596.8 萬 | 0.03% | +35,905+255.4% | 加碼 |
| Socorro Asset Management LP | 50,164 | $599.2 萬 | 2.79% | +28+0.1% | 加碼 |
| Cinctive Capital Management LP | 50,496 | $603.2 萬 | 0.28% | +16,705+49.4% | 加碼 |
| CORDA Investment Management, LLC. | 50,896 | $607.9 萬 | 0.55% | −174−0.3% | 減碼 |
| Korea Investment CORP | 52,955 | $632.5 萬 | 0.02% | +9,925+23.1% | 加碼 |
| B&I Capital AG | 53,010 | $633.2 萬 | 2.50% | −2,470−4.5% | 減碼 |
| Manning & Napier Group, LLC | 53,397 | $637.7 萬 | 0.08% | +7,285+15.8% | 加碼 |
| Channing Capital Management, LLC | 53,401 | $637.9 萬 | 0.22% | −38,464−41.9% | 減碼 |
| Toronto Dominion Bank | 56,167 | $670.7 萬 | 0.01% | −4,586−7.5% | 減碼 |
| Andra AP-fonden | 56,200 | $671.3 萬 | 0.22% | +600+1.1% | 加碼 |
| Intech Investment Management LLC | 57,096 | $682.0 萬 | 0.05% | +45,448+390.2% | 加碼 |
| Qube Research & Technologies Ltd | 57,690 | $689.1 萬 | 0.04% | +4,089+7.6% | 加碼 |
| Edgestream Partners, L.P. | 57,912 | $691.8 萬 | 0.53% | +34,837+151.0% | 加碼 |
| Centersquare Investment Management LLC | 58,292 | $696.3 萬 | 0.08% | −65,828−53.0% | 減碼 |
| Foster & Motley Inc | 58,657 | $700.7 萬 | 0.67% | +1,641+2.9% | 加碼 |
| Lazard Asset Management LLC | 59,821 | $714.4 萬 | 0.01% | +6,870+13.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,869 | $727.1 萬 | 0.02% | +976+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,812 | $750.3 萬 | 0.04% | +1,800+3.0% | 加碼 |
| Teacher Retirement System of Texas | 63,945 | $763.8 萬 | 0.06% | −20,918−24.6% | 減碼 |
| Bahl & Gaynor Inc | 63,985 | $764.3 萬 | 0.05% | −50−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,389 | $768.3 萬 | 0.02% | +4,931+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,048 | $777.0 萬 | 0.03% | +719+1.1% | 加碼 |
| Davis Selected Advisers | 65,210 | $778.9 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 65,384 | $781.0 萬 | 0.07% | +15,560+31.2% | 加碼 |
| State of Alaska, Department of Revenue | 66,782 | $797.5 萬 | 0.11% | +707+1.1% | 加碼 |
| Summit Global Investments | 68,392 | $816.9 萬 | 0.76% | +59,235+646.9% | 加碼 |
| Makena Capital Management LLC | 68,706 | $820.7 萬 | 1.37% | +3,241+5.0% | 加碼 |
| Bank of Montreal | 66,011 | $852.1 萬 | 0.01% | +5,493+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,583 | $855.1 萬 | 0.03% | +7,741+12.1% | 加碼 |
| Storebrand Asset Management AS | 71,698 | $856.4 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 74,457 | $889.4 萬 | 0.02% | +16,474+28.4% | 加碼 |
| Nisa Investment Advisors, LLC | 74,737 | $892.6 萬 | 0.08% | +5,189+7.5% | 加碼 |
| Pictet Asset Management SA | 74,876 | $894.4 萬 | 0.01% | −851−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 74,900 | $894.7 萬 | 0.04% | +74,900 | 新進 |
| Mackenzie Financial Corp | 76,612 | $915.1 萬 | 0.02% | +770+1.0% | 加碼 |
| Sarasin & Partners LLP | 77,142 | $921.5 萬 | 0.13% | +2,418+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,425 | $924.8 萬 | 0.05% | +6,381+9.0% | 加碼 |
| Davidson Investment Advisors | 79,195 | $946.0 萬 | 0.79% | +3,066+4.0% | 加碼 |
| American Assets Capital Advisers, LLC | 79,759 | $952.7 萬 | 1.87% | −69,477−46.6% | 減碼 |
| Cerity Partners LLC | 84,023 | $1,004 萬 | 0.12% | +1,313+1.6% | 加碼 |
| Royal Bank of Canada | 85,257 | $1,018 萬 | 0.00% | −8,336−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,175 | $1,041 萬 | 0.01% | −6,098−6.5% | 減碼 |
| Gateway Investment Advisers LLC | 89,184 | $1,065 萬 | 0.13% | −3,082−3.3% | 減碼 |
| Raymond James & Associates | 89,281 | $1,067 萬 | 0.01% | −13,926−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,158 | $1,113 萬 | 0.03% | +30,002+47.5% | 加碼 |
| New York State Common Retirement Fund | 96,250 | $1,150 萬 | 0.02% | −2,995−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,942 | $1,194 萬 | 0.02% | −137,144−57.8% | 減碼 |
| Eastern Bank | 100,663 | $1,203 萬 | 0.69% | +1,872+1.9% | 加碼 |
| Retirement Systems of Alabama | 102,263 | $1,222 萬 | 0.06% | −80.0% | 減碼 |
| UBS Oconnor LLC | 104,812 | $1,252 萬 | 0.14% | +19,865+23.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 106,267 | $1,269 萬 | 0.01% | +106,267 | 新進 |
| State Board of Administration of Florida Retirement System | 112,048 | $1,338 萬 | 0.03% | +199+0.2% | 加碼 |