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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 6,600 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 6,849 | $64.8 萬 | 0.01% | −50,633−88.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,865 | $64.9 萬 | 0.01% | +6,865 | 新進 |
| YHB Investment Advisors, Inc. | 6,945 | $65.7 萬 | 0.06% | −427−5.8% | 減碼 |
| Granite Bay Wealth Management, LLC | 6,300 | $67.0 萬 | 0.01% | +6,300 | 新進 |
| NovaPoint Capital, LLC | 7,273 | $68.8 萬 | 0.27% | +872+13.6% | 加碼 |
| Hartford Investment Management Co | 7,364 | $69.6 萬 | 0.03% | −217−2.9% | 減碼 |
| Naviter Wealth, LLC | 7,309 | $69.9 萬 | 0.17% | +1,186+19.4% | 加碼 |
| Mariner, LLC | 7,426 | $70.2 萬 | 0.00% | −253−3.3% | 減碼 |
| Wellington Management Group LLP | 7,440 | $70.4 萬 | 0.00% | +3,434+85.7% | 加碼 |
| Sawyer & Company, Inc | 7,456 | $70.5 萬 | 0.33% | −67−0.9% | 減碼 |
| Securian Asset Management, Inc | 7,559 | $71.5 萬 | 0.02% | −1,104−12.7% | 減碼 |
| Wolverine Asset Management LLC | 7,684 | $72.7 萬 | 0.01% | +641+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,696 | $72.8 萬 | 0.04% | −218−2.8% | 減碼 |
| Formidable Asset Management, LLC | 7,941 | $73.9 萬 | 0.16% | +711+9.8% | 加碼 |
| Grassi Investment Management | 7,909 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,952 | $75.2 萬 | 0.00% | +418+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,979 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,243 | $78.0 萬 | 0.01% | −100−1.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,239 | $78.7 萬 | 0.80% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,563 | $81.0 萬 | 0.00% | +1,126+15.1% | 加碼 |
| Kentucky Retirement Systems | 8,745 | $82.7 萬 | 0.03% | +161+1.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,759 | $82.8 萬 | 0.00% | +8,759 | 新進 |
| Lockheed Martin Investment Management Co | 7,849 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,065 | $85.7 萬 | 0.01% | −23,102−71.8% | 減碼 |
| Norinchukin Bank, The | 9,175 | $86.8 萬 | 0.02% | −2,261−19.8% | 減碼 |
| HRT Financial LP | 9,403 | $88.9 萬 | 0.01% | −35,183−78.9% | 減碼 |
| Quantinno Capital Management LP | 9,410 | $89.0 萬 | 0.04% | −2,656−22.0% | 減碼 |
| MML Investors Services, LLC | 9,429 | $89.2 萬 | 0.00% | +117+1.3% | 加碼 |
| Fifth Third Bancorp | 9,451 | $89.4 萬 | 0.00% | −158−1.6% | 減碼 |
| British Columbia Investment Management Corp | 9,627 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,089 | $93.3 萬 | 0.00% | +213+2.2% | 加碼 |
| Point72 Middle East FZE | 9,883 | $93.5 萬 | 0.06% | +7,311+284.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,988 | $94.4 萬 | 0.03% | −835−7.7% | 減碼 |
| US Bancorp | 10,081 | $95.3 萬 | 0.00% | −68−0.7% | 減碼 |
| Metis Global Partners, LLC | 10,152 | $96.0 萬 | 0.05% | +383+3.9% | 加碼 |
| Rothschild Investment Corp | 10,193 | $96.4 萬 | 0.08% | +16+0.2% | 加碼 |
| Engineers Gate Manager LP | 10,321 | $97.6 萬 | 0.04% | +4,542+78.6% | 加碼 |
| Bank of Nova Scotia | 10,519 | $99.5 萬 | 0.00% | +1,277+13.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,874 | $102.8 萬 | 0.01% | −1,815−14.3% | 減碼 |
| Ostrum Asset Management | 11,147 | $105.4 萬 | 0.10% | +4,762+74.6% | 加碼 |
| Pacer Advisors, Inc. | 11,480 | $108.6 萬 | 0.00% | +3,400+42.1% | 加碼 |
| Machina Capital S.A.S. | 11,498 | $108.7 萬 | 0.61% | +6,260+119.5% | 加碼 |
| Mercer Global Advisors Inc | 11,601 | $109.7 萬 | 0.00% | +1,103+10.5% | 加碼 |
| Illinois Municipal Retirement Fund | 11,813 | $111.7 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 11,852 | $112.1 萬 | 0.49% | +11,852 | 新進 |
| Rafferty Asset Management, LLC | 11,927 | $112.8 萬 | 0.01% | +570+5.0% | 加碼 |
| Moran Wealth Management, LLC | 11,927 | $112.8 萬 | 0.04% | +11,927 | 新進 |
| Telos Capital Management, Inc. | 12,389 | $117.2 萬 | 0.16% | +2,553+26.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,412 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,426 | $117.5 萬 | 0.03% | −196−1.6% | 減碼 |
| Capital Square, LLC | 12,602 | $120.2 萬 | 1.62% | +1,700+15.6% | 加碼 |
| Bull Street Advisors, LLC | 12,735 | $120.4 萬 | 0.64% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,805 | $121.1 萬 | 0.00% | −560−4.2% | 減碼 |
| Jane Street Group, LLC | 12,869 | $121.7 萬 | 0.00% | −19,552−60.3% | 減碼 |
| Azzad Asset Management Inc | 12,894 | $122.0 萬 | 0.17% | +642+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,915 | $122.2 萬 | 0.00% | −256−1.9% | 減碼 |
| Spirit of America Management Corp | 13,200 | $124.8 萬 | 0.28% | 00.0% | 不變 |
| First American Bank | 13,259 | $125.4 萬 | 0.11% | −70−0.5% | 減碼 |
| FORA Capital, LLC | 13,275 | $125.6 萬 | 0.11% | +13,275 | 新進 |
| The PNC Financial Services Group, Inc. | 13,310 | $125.9 萬 | 0.00% | −875−6.2% | 減碼 |
| South Dakota Investment Council | 14,078 | $133.1 萬 | 0.03% | +500+3.7% | 加碼 |
| Xponance, Inc. | 14,782 | $139.8 萬 | 0.02% | +472+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,801 | $140.0 萬 | 0.01% | +7,747+109.8% | 加碼 |
| DnB Asset Management AS | 14,883 | $140.8 萬 | 0.01% | +1,758+13.4% | 加碼 |
| Pictet & Cie (Europe) SA | 15,175 | $143.5 萬 | 0.05% | −30.0% | 減碼 |
| Oak Thistle LLC | 15,280 | $144.5 萬 | 0.43% | +9,349+157.6% | 加碼 |
| CIBC Asset Management Inc | 15,407 | $145.7 萬 | 0.01% | −95−0.6% | 減碼 |
| HighTower Advisors, LLC | 15,483 | $146.2 萬 | 0.00% | −86−0.6% | 減碼 |
| JLP Asset Management, LLC | 16,200 | $153.2 萬 | 1.88% | +2,100+14.9% | 加碼 |
| Waters Parkerson & Co., LLC | 16,249 | $153.7 萬 | 0.09% | +1,565+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 16,282 | $154.0 萬 | 0.04% | +452+2.9% | 加碼 |
| New York Life Investment Management LLC | 17,449 | $165.0 萬 | 0.02% | +115+0.7% | 加碼 |
| Two Sigma Advisers, LP | 17,500 | $165.5 萬 | 0.00% | −9,800−35.9% | 減碼 |
| Foster & Motley Inc | 17,533 | $165.8 萬 | 0.14% | −36,706−67.7% | 減碼 |
| Walleye Trading LLC | 17,654 | $167.0 萬 | 0.04% | −1,479−7.7% | 減碼 |
| IFM Investors Pty Ltd | 17,748 | $167.9 萬 | 0.02% | −1,041−5.5% | 減碼 |
| Utah Retirement Systems | 17,911 | $169.4 萬 | 0.02% | +100+0.6% | 加碼 |
| Security National Bank | 17,983 | $170.2 萬 | 0.48% | −3,220−15.2% | 減碼 |
| Czech National Bank | 18,661 | $176.5 萬 | 0.03% | +6,022+47.6% | 加碼 |
| Mather Group, LLC. | 18,899 | $178.8 萬 | 0.03% | +30+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 18,907 | $178.8 萬 | 0.02% | −419−2.2% | 減碼 |
| Gotham Asset Management, LLC | 18,921 | $179.0 萬 | 0.04% | −8,925−32.1% | 減碼 |
| Yousif Capital Management, LLC | 18,971 | $179.4 萬 | 0.02% | −191−1.0% | 減碼 |
| AXA S.A. | 19,180 | $181.4 萬 | 0.01% | +19,180 | 新進 |
| Vident Advisory, LLC | 19,370 | $183.2 萬 | 0.06% | +19,370 | 新進 |
| Guggenheim Capital LLC | 19,395 | $183.4 萬 | 0.02% | −1,175−5.7% | 減碼 |
| Mirabella Financial Services LLP | 19,557 | $185.0 萬 | 0.26% | −1,170−5.6% | 減碼 |
| Truist Financial Corp | 19,621 | $185.6 萬 | 0.00% | −81−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,250 | $191.5 萬 | 0.02% | −218−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 20,373 | $192.7 萬 | 0.03% | +20,373 | 新進 |
| M&T Bank Corp | 20,549 | $194.3 萬 | 0.01% | −542−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,826 | $197.0 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 20,835 | $197.1 萬 | 1.67% | +623+3.1% | 加碼 |
| Handelsbanken Fonder AB | 20,900 | $197.7 萬 | 0.01% | +100+0.5% | 加碼 |
| Pensionfund Sabic | 21,231 | $200.8 萬 | 0.71% | +1,000+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,468 | $203.0 萬 | 0.02% | +2,848+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,542 | $203.7 萬 | 0.03% | −4,200−16.3% | 減碼 |
| ING Groep NV | 21,604 | $204.3 萬 | 0.02% | +6,353+41.7% | 加碼 |
| Public Sector Pension Investment Board | 21,760 | $205.8 萬 | 0.02% | +1,246+6.1% | 加碼 |