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。
2023 年第 2 季 13F 持有人
Camden Property Trust 在 2023/6/30 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
- 493
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 +70.1 萬 (+0.7%)
- 總市值
- $113.5 億
- 較 2023 年第 1 季 +$4.76 億 (+4.4%)
- 新進機構
- 47
- 另有 167 家加碼
- 清倉機構
- 42
- 另有 194 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,018,273 | $18.5 億 | 0.04% | −337,110−1.9% | 減碼 |
| Cohen & Steers, Inc. | 12,103,090 | $13.2 億 | 2.78% | −73,070−0.6% | 減碼 |
| BlackRock Inc. | 9,870,910 | $10.7 億 | 0.03% | −90,372−0.9% | 減碼 |
| State Street Corp | 6,900,062 | $7.58 億 | 0.04% | +9,568+0.1% | 加碼 |
| Victory Capital Management Inc | 3,555,682 | $3.87 億 | 0.43% | +851,164+31.5% | 加碼 |
| JPMorgan Chase & Co | 2,857,014 | $3.11 億 | 0.04% | +809,510+39.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,737,156 | $2.98 億 | 5.73% | +2,373,773+653.2% | 加碼 |
| Norges Bank | 2,698,442 | $2.94 億 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,512,239 | $2.73 億 | 0.03% | −2,713−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,434,751 | $2.65 億 | 1.75% | −10,464−0.4% | 減碼 |
| Long Pond Capital, LP | 1,591,824 | $1.73 億 | 10.22% | +187,750+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,463,397 | $1.59 億 | 0.05% | +31,732+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,371,158 | $1.49 億 | 0.04% | −47,530−3.4% | 減碼 |
| Northern Trust Corp | 1,285,429 | $1.40 億 | 0.03% | −302,427−19.0% | 減碼 |
| PGGM Investments | 1,185,039 | $1.29 億 | 2.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,142,300 | $1.24 億 | 0.02% | −289,355−20.2% | 減碼 |
| Invesco Ltd. | 1,124,342 | $1.22 億 | 0.03% | +38,916+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,021,177 | $1.11 億 | 0.03% | −211,301−17.1% | 減碼 |
| Legal & General Group Plc | 1,016,663 | $1.11 億 | 0.04% | −52,475−4.9% | 減碼 |
| Bank of New York Mellon Corp | 941,745 | $1.03 億 | 0.02% | −23,924−2.5% | 減碼 |
| Citadel Advisors LLC | 891,534 | $9,706 萬 | 0.11% | −387,370−30.3% | 減碼 |
| Morgan Stanley | 842,264 | $9,170 萬 | 0.01% | −356,891−29.8% | 減碼 |
| Janus Henderson Group PLC | 821,335 | $8,941 萬 | 0.06% | −88,616−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 671,322 | $7,309 萬 | 0.03% | −29,293−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 658,103 | $6,900 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 633,039 | $6,892 萬 | 0.16% | −50,709−7.4% | 減碼 |
| Principal Financial Group Inc | 611,779 | $6,660 萬 | 0.05% | −44,003−6.7% | 減碼 |
| Millennium Management LLC | 600,412 | $6,537 萬 | 0.07% | +280,617+87.7% | 加碼 |
| Cbre Clarion Securities LLC | 561,123 | $6,109 萬 | 1.09% | +148,419+36.0% | 加碼 |
| Russell Investments Group, Ltd. | 557,922 | $6,073 萬 | 0.12% | +663+0.1% | 加碼 |
| Centersquare Investment Management LLC | 550,011 | $5,988 萬 | 0.70% | +6,446+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 532,318 | $5,795 萬 | 0.33% | −35,172−6.2% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 474,213 | $5,163 萬 | 81.80% | +474,213 | 新進 |
| Ci Investments Inc. | 467,488 | $5,090 萬 | 0.26% | −148,349−24.1% | 減碼 |
| HSBC Holdings PLC | 465,522 | $5,064 萬 | 0.05% | +21,426+4.8% | 加碼 |
| Bank of America Corp | 427,655 | $4,656 萬 | 0.01% | −90,046−17.4% | 減碼 |
| Prudential Financial Inc | 332,163 | $4,428 萬 | 0.06% | −471,133−58.6% | 減碼 |
| SEI Investments Co | 394,083 | $4,290 萬 | 0.07% | +24,618+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,205 | $4,248 萬 | 0.03% | −32,345−7.7% | 減碼 |
| Swiss National Bank | 385,300 | $4,195 萬 | 0.03% | −15,400−3.8% | 減碼 |
| V3 Capital Management, L.P. | 358,109 | $3,899 萬 | 12.47% | −86,200−19.4% | 減碼 |
| Amundi | 352,445 | $3,881 萬 | 0.02% | −20,067−5.4% | 減碼 |
| Adelante Capital Management LLC | 340,913 | $3,712 萬 | 3.27% | −113,919−25.0% | 減碼 |
| Allianz Asset Management GmbH | 338,334 | $3,683 萬 | 0.08% | −3,333−1.0% | 減碼 |
| UBS Group AG | 330,760 | $3,601 萬 | 0.02% | +134,590+68.6% | 加碼 |
| California Public Employees Retirement System | 306,937 | $3,342 萬 | 0.03% | +20,622+7.2% | 加碼 |
| Panagora Asset Management Inc | 305,396 | $3,325 萬 | 0.20% | −6,535−2.1% | 減碼 |
| Hazelview Securities Inc. | 279,648 | $3,063 萬 | 4.73% | +279,648 | 新進 |
| Walleye Capital LLC | 265,569 | $2,891 萬 | 0.51% | +102,370+62.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 263,739 | $2,871 萬 | 0.62% | +6,283+2.4% | 加碼 |
| 1832 Asset Management L.P. | 261,600 | $2,848 萬 | 0.06% | −39,400−13.1% | 減碼 |
| Heitman Real Estate Securities LLC | 259,325 | $2,823 萬 | 1.55% | +259,325 | 新進 |
| Asset Management One Co.,Ltd. | 257,523 | $2,804 萬 | 0.12% | +1,555+0.6% | 加碼 |
| Verition Fund Management LLC | 255,128 | $2,778 萬 | 0.43% | +107,970+73.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 236,699 | $2,577 萬 | 0.06% | −203,601−46.2% | 減碼 |
| Macquarie Group Ltd | 230,231 | $2,507 萬 | 0.03% | +3,567+1.6% | 加碼 |
| Presima Inc. | 225,040 | $2,450 萬 | 6.72% | +2,900+1.3% | 加碼 |
| Deutsche Bank AG | 220,872 | $2,405 萬 | 0.01% | +34,435+18.5% | 加碼 |
| Ameriprise Financial Inc | 219,656 | $2,393 萬 | 0.01% | −69,373−24.0% | 減碼 |
| Sun Life Financial INC | 215,784 | $2,349 萬 | 1.44% | 00.0% | 不變 |
| Rhumbline Advisers | 214,104 | $2,331 萬 | 0.03% | −5,698−2.6% | 減碼 |
| Wells Fargo & Company | 211,589 | $2,304 萬 | 0.01% | −23,460−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 199,675 | $2,174 萬 | 0.08% | +19,176+10.6% | 加碼 |
| Barclays PLC | 196,383 | $2,138 萬 | 0.01% | +84,777+76.0% | 加碼 |
| Public Employees Retirement System of Ohio | 195,147 | $2,125 萬 | 0.09% | −10,615−5.2% | 減碼 |
| Miller Howard Investments Inc | 193,620 | $2,108 萬 | 0.75% | +4,618+2.4% | 加碼 |
| CORDA Investment Management, LLC. | 186,137 | $2,026 萬 | 1.59% | +37,897+25.6% | 加碼 |
| State of Tennessee, Treasury Department | 181,108 | $1,972 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 174,864 | $1,904 萬 | 0.07% | −32,183−15.5% | 減碼 |
| Alliancebernstein L.P. | 173,408 | $1,888 萬 | 0.01% | −727,305−80.7% | 減碼 |
| California State Teachers Retirement System | 168,535 | $1,835 萬 | 0.03% | +3,022+1.8% | 加碼 |
| AQR Capital Management LLC | 167,986 | $1,829 萬 | 0.04% | +52,667+45.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,290 | $1,810 萬 | 0.06% | +5,000+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 164,667 | $1,793 萬 | 0.14% | −34,897−17.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 163,883 | $1,784 萬 | 0.01% | +57,488+54.0% | 加碼 |
| CI Private Wealth, LLC | 162,108 | $1,765 萬 | 0.04% | +143,666+779.0% | 加碼 |
| Investure, LLC | 158,250 | $1,723 萬 | 3.30% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,338 | $1,702 萬 | 0.04% | +15,851+11.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 156,149 | $1,700 萬 | 1.24% | −7,462−4.6% | 減碼 |
| Renaissance Technologies LLC | 154,800 | $1,685 萬 | 0.02% | +94,800+158.0% | 加碼 |
| Aew Capital Management L P | 153,305 | $1,669 萬 | 0.64% | −32,550−17.5% | 減碼 |
| Credit Suisse AG | 152,511 | $1,660 萬 | 0.02% | +2,976+2.0% | 加碼 |
| Envestnet Asset Management Inc | 151,591 | $1,650 萬 | 0.01% | +4,304+2.9% | 加碼 |
| Franklin Resources Inc | 147,604 | $1,607 萬 | 0.01% | +679+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 145,616 | $1,585 萬 | 0.07% | +5,886+4.2% | 加碼 |
| Great West Life Assurance Co | 137,526 | $1,501 萬 | 0.04% | −727−0.5% | 減碼 |
| Chilton Capital Management LLC | 135,044 | $1,482 萬 | 0.81% | +2,613+2.0% | 加碼 |
| Davidson Investment Advisors | 135,034 | $1,470 萬 | 0.93% | +186+0.1% | 加碼 |
| Reinhart Partners, Inc. | 126,615 | $1,378 萬 | 0.70% | −917−0.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 125,843 | $1,370 萬 | 2.24% | −11,000−8.0% | 減碼 |
| Kemnay Advisory Services Inc. | 125,280 | $1,364 萬 | 5.99% | +18,950+17.8% | 加碼 |
| Teacher Retirement System of Texas | 121,890 | $1,327 萬 | 0.09% | +11,744+10.7% | 加碼 |
| New York State Teachers Retirement System | 121,153 | $1,319 萬 | 0.03% | −1,621−1.3% | 減碼 |
| Balyasny Asset Management LLC | 118,497 | $1,290 萬 | 0.04% | −413,761−77.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,951 | $1,262 萬 | 0.03% | +2,923+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 113,670 | $1,238 萬 | 0.04% | −30,730−21.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,888 | $1,229 萬 | 0.02% | +2,977+2.7% | 加碼 |
| Royal Bank of Canada | 109,259 | $1,190 萬 | 0.00% | +13,417+14.0% | 加碼 |
| Tudor Investment Corp Et Al | 97,363 | $1,060 萬 | 0.17% | −128,878−57.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,542 | $1,059 萬 | 0.02% | +1,999+2.1% | 加碼 |