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 4 季 13F 持有人
Camden Property Trust 在 2022/12/31 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
- 509
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +73.9 萬 (+0.7%)
- 總市值
- $115.3 億
- 較 2022 年第 3 季 −$6.86 億 (−5.6%)
- 新進機構
- 64
- 另有 207 家加碼
- 清倉機構
- 45
- 另有 167 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,385,085 | $19.5 億 | 0.05% | −80,503−0.5% | 減碼 |
| Cohen & Steers, Inc. | 11,894,672 | $13.3 億 | 2.94% | +574,921+5.1% | 加碼 |
| BlackRock Inc. | 9,803,956 | $11.0 億 | 0.03% | +201,403+2.1% | 加碼 |
| State Street Corp | 6,844,789 | $7.72 億 | 0.05% | +74,348+1.1% | 加碼 |
| Norges Bank | 2,984,542 | $3.34 億 | 0.08% | +337,810+12.8% | 加碼 |
| Victory Capital Management Inc | 2,497,064 | $2.79 億 | 0.32% | +947,742+61.2% | 加碼 |
| Geode Capital Management, LLC | 2,393,437 | $2.67 億 | 0.04% | +60,847+2.6% | 加碼 |
| JPMorgan Chase & Co | 2,274,934 | $2.55 億 | 0.04% | −817,548−26.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,098,274 | $2.35 億 | 1.80% | +182,803+9.5% | 加碼 |
| Invesco Ltd. | 1,842,817 | $2.06 億 | 0.06% | +183,308+11.0% | 加碼 |
| Citadel Advisors LLC | 1,631,470 | $1.83 億 | 0.21% | +1,230,208+306.6% | 加碼 |
| Goldman Sachs Group Inc | 1,558,112 | $1.74 億 | 0.05% | −366,027−19.0% | 減碼 |
| Northern Trust Corp | 1,457,808 | $1.63 億 | 0.03% | −62,298−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,395,411 | $1.56 億 | 0.05% | −20,820−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,357,905 | $1.52 億 | 0.05% | +58,247+4.5% | 加碼 |
| Price T Rowe Associates Inc | 1,304,697 | $1.46 億 | 0.02% | −143,285−9.9% | 減碼 |
| PGGM Investments | 1,036,300 | $1.16 億 | 2.03% | 00.0% | 不變 |
| Legal & General Group Plc | 1,024,111 | $1.15 億 | 0.04% | −15,838−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,003,942 | $1.12 億 | 0.03% | +66,568+7.1% | 加碼 |
| Long Pond Capital, LP | 948,280 | $1.06 億 | 6.49% | +567,487+149.0% | 加碼 |
| Alliancebernstein L.P. | 926,505 | $1.04 億 | 0.05% | +9,113+1.0% | 加碼 |
| Prudential Financial Inc | 762,532 | $8,531 萬 | 0.14% | +112,038+17.2% | 加碼 |
| Morgan Stanley | 730,932 | $8,178 萬 | 0.01% | −80,328−9.9% | 減碼 |
| Millennium Management LLC | 701,675 | $7,850 萬 | 0.09% | +151,691+27.6% | 加碼 |
| Waterfront Capital Partners, LLC | 695,518 | $7,781 萬 | 6.37% | −14,599−2.1% | 減碼 |
| First Trust Advisors LP | 670,818 | $7,505 萬 | 0.09% | +115,119+20.7% | 加碼 |
| Thrivent Financial for Lutherans | 669,083 | $7,486 萬 | 0.19% | −5,454−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 658,600 | $7,368 萬 | 0.04% | −5,956−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 610,070 | $6,826 萬 | 0.03% | −144,493−19.1% | 減碼 |
| Ci Investments Inc. | 596,284 | $6,671 萬 | 0.34% | +23,092+4.0% | 加碼 |
| Principal Financial Group Inc | 581,958 | $6,511 萬 | 0.05% | −21,693−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 576,739 | $6,458 萬 | 0.13% | +14,476+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 571,812 | $6,397 萬 | 0.43% | −12,692−2.2% | 減碼 |
| Cbre Clarion Securities LLC | 551,209 | $6,167 萬 | 1.08% | −162,103−22.7% | 減碼 |
| Amundi | 479,152 | $5,667 萬 | 0.03% | −119,082−19.9% | 減碼 |
| Bank of America Corp | 472,877 | $5,291 萬 | 0.01% | +63,408+15.5% | 加碼 |
| Adelante Capital Management LLC | 459,488 | $5,141 萬 | 4.33% | +5,360+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 423,493 | $4,738 萬 | 0.04% | −70,021−14.2% | 減碼 |
| V3 Capital Management, L.P. | 422,750 | $4,730 萬 | 14.20% | +51,600+13.9% | 加碼 |
| HSBC Holdings PLC | 422,184 | $4,723 萬 | 0.06% | −3,357−0.8% | 減碼 |
| Swiss National Bank | 411,300 | $4,602 萬 | 0.03% | −27,238−6.2% | 減碼 |
| Deutsche Bank AG | 364,236 | $4,075 萬 | 0.02% | +192,673+112.3% | 加碼 |
| Two Sigma Investments, LP | 332,867 | $3,724 萬 | 0.12% | +174,459+110.1% | 加碼 |
| SEI Investments Co | 315,273 | $3,527 萬 | 0.08% | +51,859+19.7% | 加碼 |
| California Public Employees Retirement System | 300,254 | $3,359 萬 | 0.03% | +19,282+6.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 298,400 | $3,338 萬 | 0.08% | +223,943+300.8% | 加碼 |
| 1832 Asset Management L.P. | 293,585 | $3,285 萬 | 0.07% | −575−0.2% | 減碼 |
| Allianz Asset Management GmbH | 289,858 | $3,243 萬 | 0.07% | +1,879+0.7% | 加碼 |
| UBS Group AG | 286,584 | $3,206 萬 | 0.02% | +54,931+23.7% | 加碼 |
| Wells Fargo & Company | 278,103 | $3,111 萬 | 0.01% | +33,598+13.7% | 加碼 |
| Asset Management One Co.,Ltd. | 257,057 | $2,903 萬 | 0.14% | +26,617+11.6% | 加碼 |
| Handelsbanken Fonder AB | 244,300 | $2,733 萬 | 0.17% | +230,000+1,608.4% | 加碼 |
| Panagora Asset Management Inc | 234,490 | $2,623 萬 | 0.17% | +4,717+2.1% | 加碼 |
| Macquarie Group Ltd | 234,183 | $2,615 萬 | 0.03% | −1,916−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 231,306 | $2,588 萬 | 0.16% | +173,616+300.9% | 加碼 |
| Walleye Capital LLC | 228,297 | $2,554 萬 | 0.56% | +228,297 | 新進 |
| Ameriprise Financial Inc | 227,331 | $2,544 萬 | 0.01% | −61,524−21.3% | 減碼 |
| Barclays PLC | 218,254 | $2,442 萬 | 0.02% | +80,727+58.7% | 加碼 |
| Rhumbline Advisers | 216,989 | $2,428 萬 | 0.03% | +13,185+6.5% | 加碼 |
| Sun Life Financial INC | 215,784 | $2,414 萬 | 1.85% | 00.0% | 不變 |
| Ranger Global Real Estate Advisors, LLC | 200,544 | $2,395 萬 | 3.47% | +200,544 | 新進 |
| Two Sigma Advisers, LP | 211,100 | $2,362 萬 | 0.07% | +44,900+27.0% | 加碼 |
| Presima Inc. | 206,200 | $2,307 萬 | 6.65% | −3,000−1.4% | 減碼 |
| FMR LLC | 201,241 | $2,251 萬 | 0.00% | −153,425−43.3% | 減碼 |
| AQR Capital Management LLC | 188,920 | $2,114 萬 | 0.05% | −108,181−36.4% | 減碼 |
| Aew Capital Management L P | 185,855 | $2,079 萬 | 0.81% | −32,880−15.0% | 減碼 |
| Voloridge Investment Management, LLC | 182,551 | $2,042 萬 | 0.11% | −113,420−38.3% | 減碼 |
| Public Employees Retirement System of Ohio | 181,880 | $2,035 萬 | 0.09% | −45,142−19.9% | 減碼 |
| Man Group plc | 174,622 | $1,954 萬 | 0.07% | −335,766−65.8% | 減碼 |
| Alyeska Investment Group, L.P. | 174,094 | $1,948 萬 | 0.20% | −57,465−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,230 | $1,905 萬 | 0.07% | +12,707+8.1% | 加碼 |
| California State Teachers Retirement System | 167,233 | $1,871 萬 | 0.03% | −1,326−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 164,860 | $1,844 萬 | 1.31% | −6,725−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 163,812 | $1,833 萬 | 0.09% | −1,243−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 159,300 | $1,782 萬 | 0.07% | +84,400+112.7% | 加碼 |
| Lord, Abbett & Co. LLC | 158,660 | $1,775 萬 | 0.06% | −870−0.5% | 減碼 |
| Investure, LLC | 158,250 | $1,771 萬 | 3.46% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 154,912 | $1,733 萬 | 0.02% | +2,782+1.8% | 加碼 |
| Credit Suisse AG | 154,616 | $1,730 萬 | 0.02% | +17,513+12.8% | 加碼 |
| Franklin Resources Inc | 148,496 | $1,661 萬 | 0.01% | +4,242+2.9% | 加碼 |
| CORDA Investment Management, LLC. | 140,908 | $1,576 萬 | 1.28% | +90,012+176.9% | 加碼 |
| Balyasny Asset Management LLC | 138,947 | $1,555 萬 | 0.05% | −48,063−25.7% | 減碼 |
| Avalon Investment & Advisory | 136,596 | $1,528 萬 | 0.44% | +136,596 | 新進 |
| Chilton Capital Management LLC | 134,767 | $1,518 萬 | 0.94% | +5,170+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,998 | $1,510 萬 | 0.03% | +35,056+35.1% | 加碼 |
| STRS Ohio | 133,054 | $1,489 萬 | 0.07% | +4,941+3.9% | 加碼 |
| Hazelview Securities Inc. | 133,030 | $1,488 萬 | 2.23% | +102,730+339.0% | 加碼 |
| Nomura Asset Management Co Ltd | 132,408 | $1,481 萬 | 0.09% | +2,677+2.1% | 加碼 |
| Citigroup Inc | 131,069 | $1,466 萬 | 0.02% | −24,853−15.9% | 減碼 |
| Johnson Investment Counsel Inc | 128,433 | $1,437 萬 | 0.20% | −8,338−6.1% | 減碼 |
| Reinhart Partners, Inc. | 127,871 | $1,431 萬 | 0.78% | +346+0.3% | 加碼 |
| Wellington Management Group LLP | 126,442 | $1,415 萬 | 0.00% | −34,833−21.6% | 減碼 |
| Great West Life Assurance Co | 126,088 | $1,414 萬 | 0.04% | +6,500+5.4% | 加碼 |
| Envestnet Asset Management Inc | 125,080 | $1,399 萬 | 0.01% | +7,823+6.7% | 加碼 |
| New York State Teachers Retirement System | 122,879 | $1,375 萬 | 0.03% | +300.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,640 | $1,368 萬 | 0.04% | +7,411+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,858 | $1,263 萬 | 0.03% | +810+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 103,077 | $1,153 萬 | 0.06% | −65,858−39.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,941 | $1,152 萬 | 0.03% | +9,783+10.5% | 加碼 |
| Centersquare Investment Management LLC | 101,987 | $1,141 萬 | 0.13% | +43,695+75.0% | 加碼 |