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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 22,463 | $268.3 萬 | 0.03% | +30.0% | 加碼 |
| Nissay Asset Management Corp | 22,235 | $265.6 萬 | 0.03% | +1,074+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 22,111 | $264.2 萬 | 0.05% | +1,314+6.3% | 加碼 |
| Jump Financial, LLC | 21,800 | $260.4 萬 | 0.10% | −5,425−19.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,141 | $252.5 萬 | 0.06% | +1,000+5.0% | 加碼 |
| Covea Finance | 21,000 | $250.8 萬 | 0.13% | +21,000 | 新進 |
| Financial Partners Capital Management LLC | 20,945 | $250.2 萬 | 0.59% | −15−0.1% | 減碼 |
| Tredje AP-fonden | 20,698 | $247.2 萬 | 0.05% | +20,698 | 新進 |
| Pensionfund DSM Netherlands | 20,386 | $243.5 萬 | 1.76% | +2,800+15.9% | 加碼 |
| Natixis | 19,700 | $235.3 萬 | 0.01% | +1,809+10.1% | 加碼 |
| AXA S.A. | 19,603 | $234.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 19,517 | $233.1 萬 | 2.32% | +136+0.7% | 加碼 |
| Twin Capital Management Inc | 19,427 | $232.1 萬 | 0.31% | +2,378+13.9% | 加碼 |
| Public Sector Pension Investment Board | 19,186 | $229.2 萬 | 0.02% | +8,940+87.3% | 加碼 |
| Mather Group, LLC. | 18,931 | $226.1 萬 | 0.05% | +10.0% | 加碼 |
| M&T Bank Corp | 18,847 | $225.2 萬 | 0.01% | −174−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 18,771 | $224.2 萬 | 0.03% | −591−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,745 | $223.9 萬 | 0.02% | −25−0.1% | 減碼 |
| Utah Retirement Systems | 18,511 | $221.1 萬 | 0.04% | +100+0.5% | 加碼 |
| New York Life Investment Management LLC | 18,255 | $218.0 萬 | 0.03% | +3,107+20.5% | 加碼 |
| KBC Group NV | 17,696 | $211.3 萬 | 0.01% | +276+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,371 | $207.4 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,921 | $202.1 萬 | 0.04% | −36−0.2% | 減碼 |
| ING Groep NV | 16,696 | $199.4 萬 | 0.03% | −3,349−16.7% | 減碼 |
| IFM Investors Pty Ltd | 16,377 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,116 | $192.5 萬 | 0.03% | −185−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,927 | $190.2 萬 | 0.00% | +211+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,582 | $186.1 萬 | 0.02% | +73+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,342 | $183.3 萬 | 0.01% | −19,465−55.9% | 減碼 |
| Texas Permanent School Fund | 15,073 | $180.0 萬 | 0.03% | +1,004+7.1% | 加碼 |
| Holocene Advisors, LP | 14,881 | $177.8 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,852 | $177.4 萬 | 0.01% | −41,755−73.8% | 減碼 |
| Crawford Investment Counsel Inc | 14,700 | $175.6 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 14,580 | $174.2 萬 | 0.10% | +14,580 | 新進 |
| Magnetar Financial LLC | 14,316 | $171.0 萬 | 0.02% | +14,316 | 新進 |
| Handelsbanken Fonder AB | 14,300 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,290 | $170.7 萬 | 0.00% | +700+5.2% | 加碼 |
| Waters Parkerson & Co., LLC | 14,224 | $169.9 萬 | 0.11% | +150+1.1% | 加碼 |
| CIBC Asset Management Inc | 13,886 | $165.9 萬 | 0.01% | +1,568+12.7% | 加碼 |
| Verition Fund Management LLC | 13,832 | $165.2 萬 | 0.02% | +8,588+163.8% | 加碼 |
| Spirit of America Management Corp | 13,800 | $164.8 萬 | 0.39% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,273 | $158.5 萬 | 0.22% | −343−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,131 | $156.8 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 13,125 | $156.8 萬 | 0.01% | −700−5.1% | 減碼 |
| Gotham Asset Management, LLC | 13,091 | $156.4 萬 | 0.05% | +4,752+57.0% | 加碼 |
| Hotaling Investment Management, LLC | 12,934 | $154.5 萬 | 0.74% | −68−0.5% | 減碼 |
| Nordea Investment Management AB | 12,921 | $154.1 萬 | 0.00% | +6,626+105.3% | 加碼 |
| Bull Street Advisors, LLC | 12,735 | $152.1 萬 | 0.86% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,689 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,612 | $150.7 萬 | 0.02% | +12,612 | 新進 |
| Wexford Capital LP | 12,554 | $150.0 萬 | 0.48% | +8,624+219.4% | 加碼 |
| Czech National Bank | 12,380 | $147.9 萬 | 0.04% | +12,380 | 新進 |
| HighTower Trust Services, LTA | 12,346 | $147.5 萬 | 0.16% | +12,346 | 新進 |
| The PNC Financial Services Group, Inc. | 12,162 | $145.3 萬 | 0.00% | +133+1.1% | 加碼 |
| Toroso Investments, LLC | 11,983 | $143.1 萬 | 0.06% | +686+6.1% | 加碼 |
| Xponance, Inc. | 11,935 | $142.6 萬 | 0.03% | +1,524+14.6% | 加碼 |
| Illinois Municipal Retirement Fund | 11,813 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 11,759 | $140.5 萬 | 0.00% | +72+0.6% | 加碼 |
| DuPont Capital Management Corp | 11,726 | $140.1 萬 | 0.08% | −381−3.1% | 減碼 |
| Jefferies Group LLC | 11,400 | $136.2 萬 | 0.04% | +11,400 | 新進 |
| Azzad Asset Management Inc | 12,762 | $130.0 萬 | 0.13% | +82+0.6% | 加碼 |
| Adams Asset Advisors, LLC | 10,768 | $128.6 萬 | 0.20% | 00.0% | 不變 |
| FORA Capital, LLC | 10,760 | $128.5 萬 | 0.25% | −872−7.5% | 減碼 |
| HRT Financial LP | 10,664 | $127.3 萬 | 0.01% | +10,664 | 新進 |
| Vident Investment Advisory, LLC | 11,327 | $127.0 萬 | 0.04% | −230−2.0% | 減碼 |
| Mariner, LLC | 10,554 | $126.1 萬 | 0.01% | +10,554 | 新進 |
| HighTower Advisors, LLC | 10,507 | $125.7 萬 | 0.00% | −62−0.6% | 減碼 |
| Echo Street Capital Management LLC | 10,400 | $124.2 萬 | 0.01% | +10,400 | 新進 |
| Hartford Investment Management Co | 10,254 | $122.5 萬 | 0.04% | −55−0.5% | 減碼 |
| Quantbot Technologies LP | 10,249 | $122.4 萬 | 0.09% | −5,575−35.2% | 減碼 |
| Verger Capital Management LLC | 10,180 | $121.6 萬 | 0.80% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,999 | $119.4 萬 | 0.18% | +381+4.0% | 加碼 |
| British Columbia Investment Management Corp | 9,978 | $119.2 萬 | 0.01% | −1,421−12.5% | 減碼 |
| Mercer Global Advisors Inc | 9,751 | $116.5 萬 | 0.01% | +95+1.0% | 加碼 |
| AXS Investments LLC | 9,600 | $114.7 萬 | 0.45% | −3,000−23.8% | 減碼 |
| Metropolitan Life Insurance Co | 9,430 | $112.6 萬 | 0.05% | −1,482−13.6% | 減碼 |
| Fifth Third Bancorp | 9,265 | $110.7 萬 | 0.01% | −1,095−10.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,246 | $110.4 萬 | 0.01% | −36,096−79.6% | 減碼 |
| Pensionfund Sabic | 9,231 | $110.3 萬 | 0.39% | +500+5.7% | 加碼 |
| Winton Group Ltd | 9,127 | $109.0 萬 | 0.07% | +9,127 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 9,088 | $108.6 萬 | 0.03% | 00.0% | 不變 |
| Toews Corp | 9,000 | $107.5 萬 | 0.79% | +800+9.8% | 加碼 |
| Securian Asset Management, Inc | 8,917 | $106.5 萬 | 0.03% | −93,378−91.3% | 減碼 |
| SG Americas Securities, LLC | 8,919 | $106.5 萬 | 0.02% | −1,564−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,873 | $106.0 萬 | 0.01% | +8,873 | 新進 |
| United Capital Financial Advisers, LLC | 8,775 | $104.8 萬 | 0.01% | −303−3.3% | 減碼 |
| Westpac Banking Corp | 8,690 | $103.8 萬 | 0.02% | +3,066+54.5% | 加碼 |
| First American Bank | 8,665 | $103.5 萬 | 0.11% | +8,665 | 新進 |
| Bank of Nova Scotia | 8,578 | $102.4 萬 | 0.00% | +91+1.1% | 加碼 |
| Quent Capital, LLC | 8,359 | $99.8 萬 | 0.21% | −1,000−10.7% | 減碼 |
| Kentucky Retirement Systems | 8,339 | $99.6 萬 | 0.04% | +433+5.5% | 加碼 |
| Hummer Financial Advisory Services Inc | 8,266 | $99.5 萬 | 1.17% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,195 | $97.9 萬 | 0.02% | +523+6.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,041 | $96.0 萬 | 0.00% | −10,176−55.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,979 | $95.3 萬 | 0.08% | 00.0% | 不變 |
| Grassi Investment Management | 7,909 | $94.5 萬 | 0.14% | 00.0% | 不變 |
| Connectus Wealth, LLC | 7,813 | $93.6 萬 | 0.02% | +512+7.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,755 | $92.6 萬 | 0.01% | −3,647−32.0% | 減碼 |
| Susquehanna International Group, LLP | 7,737 | $92.4 萬 | 0.00% | −26,417−77.3% | 減碼 |
| Sawyer & Company, Inc | 7,716 | $92.2 萬 | 0.50% | 00.0% | 不變 |