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 3 季 13F 持有人
Camden Property Trust 在 2023/9/30 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
- 496
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.05 億
- 較 2023 年第 2 季 +83.5 萬 (+0.8%)
- 總市值
- $99.3 億
- 較 2023 年第 2 季 −$14.1 億 (−12.5%)
- 新進機構
- 59
- 另有 184 家加碼
- 清倉機構
- 53
- 另有 183 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,941,942 | $16.0 億 | 0.04% | −76,331−0.4% | 減碼 |
| Cohen & Steers, Inc. | 12,180,732 | $11.5 億 | 2.65% | +77,642+0.6% | 加碼 |
| BlackRock Inc. | 11,504,104 | $10.9 億 | 0.03% | +1,633,194+16.5% | 加碼 |
| State Street Corp | 6,759,671 | $6.46 億 | 0.04% | −140,391−2.0% | 減碼 |
| JPMorgan Chase & Co | 4,044,988 | $3.83 億 | 0.04% | +1,187,974+41.6% | 加碼 |
| Victory Capital Management Inc | 3,599,058 | $3.40 億 | 0.39% | +43,376+1.2% | 加碼 |
| Norges Bank | 2,698,442 | $2.55 億 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,559,938 | $2.42 億 | 0.03% | +47,699+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 2,432,864 | $2.30 億 | 1.64% | −1,887−0.1% | 減碼 |
| Long Pond Capital, LP | 1,771,281 | $1.68 億 | 11.11% | +179,457+11.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,627,156 | $1.54 億 | 2.22% | −1,110,000−40.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,898 | $1.45 億 | 0.05% | +67,501+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,374,031 | $1.30 億 | 0.04% | +2,873+0.2% | 加碼 |
| Northern Trust Corp | 1,320,699 | $1.25 億 | 0.02% | +35,270+2.7% | 加碼 |
| Invesco Ltd. | 1,273,151 | $1.20 億 | 0.03% | +148,809+13.2% | 加碼 |
| Price T Rowe Associates Inc | 1,187,525 | $1.12 億 | 0.02% | +45,225+4.0% | 加碼 |
| PGGM Investments | 1,185,039 | $1.12 億 | 1.93% | 00.0% | 不變 |
| Legal & General Group Plc | 983,564 | $9,303 萬 | 0.03% | −33,099−3.3% | 減碼 |
| Citadel Advisors LLC | 925,121 | $8,750 萬 | 0.09% | +33,587+3.8% | 加碼 |
| Bank of New York Mellon Corp | 900,150 | $8,514 萬 | 0.02% | −41,595−4.4% | 減碼 |
| Morgan Stanley | 885,942 | $8,379 萬 | 0.01% | +43,678+5.2% | 加碼 |
| Janus Henderson Group PLC | 835,423 | $7,902 萬 | 0.05% | +14,088+1.7% | 加碼 |
| Goldman Sachs Group Inc | 795,274 | $7,522 萬 | 0.02% | −225,903−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 704,789 | $6,666 萬 | 0.03% | +46,686+7.1% | 加碼 |
| Cbre Clarion Securities LLC | 702,776 | $6,647 萬 | 1.34% | +141,653+25.2% | 加碼 |
| Thrivent Financial for Lutherans | 649,526 | $6,143 萬 | 0.15% | +16,487+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 635,616 | $6,012 萬 | 0.02% | −35,706−5.3% | 減碼 |
| Principal Financial Group Inc | 616,897 | $5,835 萬 | 0.04% | +5,118+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 499,746 | $4,727 萬 | 0.28% | −32,572−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 487,313 | $4,609 萬 | 0.09% | −70,609−12.7% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 474,213 | $4,485 萬 | 85.14% | 00.0% | 不變 |
| Ci Investments Inc. | 463,714 | $4,386 萬 | 0.24% | −3,774−0.8% | 減碼 |
| SEI Investments Co | 427,463 | $4,043 萬 | 0.07% | +33,380+8.5% | 加碼 |
| Millennium Management LLC | 397,004 | $3,755 萬 | 0.04% | −203,408−33.9% | 減碼 |
| Bank of America Corp | 396,558 | $3,751 萬 | 0.00% | −31,097−7.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,525 | $3,618 萬 | 0.03% | −7,680−2.0% | 減碼 |
| Amundi | 357,091 | $3,445 萬 | 0.02% | +4,646+1.3% | 加碼 |
| Allianz Asset Management GmbH | 356,094 | $3,368 萬 | 0.07% | +17,760+5.2% | 加碼 |
| Swiss National Bank | 343,400 | $3,248 萬 | 0.03% | −41,900−10.9% | 減碼 |
| Prudential Financial Inc | 339,396 | $3,210 萬 | 0.05% | +7,233+2.2% | 加碼 |
| HSBC Holdings PLC | 335,149 | $3,169 萬 | 0.04% | −130,373−28.0% | 減碼 |
| California Public Employees Retirement System | 329,573 | $3,117 萬 | 0.03% | +22,636+7.4% | 加碼 |
| V3 Capital Management, L.P. | 318,709 | $3,014 萬 | 11.62% | −39,400−11.0% | 減碼 |
| UBS Group AG | 310,515 | $2,937 萬 | 0.01% | −20,245−6.1% | 減碼 |
| Panagora Asset Management Inc | 292,794 | $2,769 萬 | 0.17% | −12,602−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 289,226 | $2,736 萬 | 0.02% | +125,343+76.5% | 加碼 |
| Point72 Asset Management, L.P. | 280,993 | $2,658 萬 | 0.09% | +81,318+40.7% | 加碼 |
| Barclays PLC | 275,314 | $2,604 萬 | 0.02% | +78,931+40.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,517 | $2,568 萬 | 0.06% | +158,629+140.5% | 加碼 |
| Presima Inc. | 267,415 | $2,529 萬 | 6.56% | +42,375+18.8% | 加碼 |
| Walleye Capital LLC | 262,998 | $2,487 萬 | 0.37% | −2,571−1.0% | 減碼 |
| 1832 Asset Management L.P. | 260,021 | $2,459 萬 | 0.05% | −1,579−0.6% | 減碼 |
| Heitman Real Estate Securities LLC | 256,879 | $2,430 萬 | 1.46% | −2,446−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 239,782 | $2,268 萬 | 0.07% | +64,918+37.1% | 加碼 |
| Asset Management One Co.,Ltd. | 237,112 | $2,243 萬 | 0.10% | −20,411−7.9% | 減碼 |
| Macquarie Group Ltd | 235,142 | $2,224 萬 | 0.03% | +4,911+2.1% | 加碼 |
| MBB Public Markets I LLC | 235,013 | $2,223 萬 | 1.49% | +156,985+201.2% | 加碼 |
| Sun Life Financial INC | 215,784 | $2,041 萬 | 1.50% | 00.0% | 不變 |
| Rhumbline Advisers | 214,874 | $2,032 萬 | 0.02% | +770+0.4% | 加碼 |
| Envestnet Asset Management Inc | 213,859 | $2,023 萬 | 0.01% | +62,268+41.1% | 加碼 |
| Deutsche Bank AG | 206,817 | $1,956 萬 | 0.01% | −14,055−6.4% | 減碼 |
| Renaissance Technologies LLC | 205,200 | $1,941 萬 | 0.03% | +50,400+32.6% | 加碼 |
| Royal Bank of Canada | 201,617 | $1,907 萬 | 0.01% | +92,358+84.5% | 加碼 |
| Public Employees Retirement System of Ohio | 196,908 | $1,862 萬 | 0.08% | +1,761+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 196,185 | $1,856 萬 | 1.68% | +10,048+5.4% | 加碼 |
| Aew Capital Management L P | 195,845 | $1,852 萬 | 0.78% | +42,540+27.7% | 加碼 |
| Boston Trust Walden Corp | 190,230 | $1,799 萬 | 0.15% | +190,230 | 新進 |
| Miller Howard Investments Inc | 188,669 | $1,784 萬 | 0.65% | −4,951−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 180,837 | $1,710 萬 | 0.07% | −271−0.1% | 減碼 |
| Wells Fargo & Company | 173,706 | $1,643 萬 | 0.01% | −37,883−17.9% | 減碼 |
| Alliancebernstein L.P. | 171,323 | $1,620 萬 | 0.01% | −2,085−1.2% | 減碼 |
| National Bank of Canada | 166,176 | $1,546 萬 | 0.03% | +146,334+737.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,360 | $1,545 萬 | 0.06% | −2,930−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,090 | $1,533 萬 | 0.03% | +5,752+3.7% | 加碼 |
| CI Private Wealth, LLC | 161,755 | $1,530 萬 | 0.04% | −353−0.2% | 減碼 |
| AQR Capital Management LLC | 160,313 | $1,516 萬 | 0.03% | −7,673−4.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 160,081 | $1,515 萬 | 1.16% | +3,932+2.5% | 加碼 |
| Investure, LLC | 158,250 | $1,497 萬 | 3.19% | 00.0% | 不變 |
| Credit Suisse AG | 154,871 | $1,465 萬 | 0.02% | +2,360+1.5% | 加碼 |
| California State Teachers Retirement System | 154,161 | $1,458 萬 | 0.02% | −14,374−8.5% | 減碼 |
| Franklin Resources Inc | 152,325 | $1,441 萬 | 0.01% | +4,721+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 146,584 | $1,386 萬 | 0.06% | +968+0.7% | 加碼 |
| Great West Life Assurance Co | 142,518 | $1,348 萬 | 0.03% | +4,992+3.6% | 加碼 |
| Davidson Investment Advisors | 138,740 | $1,312 萬 | 0.84% | +3,706+2.7% | 加碼 |
| Ameriprise Financial Inc | 137,839 | $1,305 萬 | 0.00% | −81,817−37.2% | 減碼 |
| Chilton Capital Management LLC | 132,809 | $1,267 萬 | 0.71% | −2,235−1.7% | 減碼 |
| Squarepoint Ops LLC | 126,648 | $1,198 萬 | 0.06% | +72,316+133.1% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 125,843 | $1,190 萬 | 1.80% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 120,920 | $1,144 萬 | 0.14% | +57,626+91.0% | 加碼 |
| New York State Teachers Retirement System | 120,284 | $1,138 萬 | 0.03% | −869−0.7% | 減碼 |
| Reinhart Partners, Inc. | 118,428 | $1,120 萬 | 0.58% | −8,187−6.5% | 減碼 |
| Citigroup Inc | 118,317 | $1,119 萬 | 0.02% | +27,725+30.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,101 | $1,098 萬 | 0.03% | +150+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,309 | $1,062 萬 | 0.02% | +54,830+95.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,547 | $998.3 萬 | 0.01% | +19,184+22.2% | 加碼 |
| Lord, Abbett & Co. LLC | 100,310 | $948.7 萬 | 0.04% | −13,360−11.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,859 | $927.2 萬 | 0.02% | +317+0.3% | 加碼 |
| Verition Fund Management LLC | 95,563 | $903.8 萬 | 0.12% | −159,565−62.5% | 減碼 |
| Bank of Montreal | 80,242 | $856.8 萬 | 0.01% | +4,488+5.9% | 加碼 |
| Retirement Systems of Alabama | 88,991 | $841.7 萬 | 0.04% | −126−0.1% | 減碼 |