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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 88,195 | $834.1 萬 | 0.10% | −105−0.1% | 減碼 |
| Raymond James & Associates | 87,545 | $828.0 萬 | 0.01% | +7,199+9.0% | 加碼 |
| State of Wisconsin Investment Board | 82,070 | $776.2 萬 | 0.02% | −12,258−13.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 79,346 | $750.5 萬 | 0.34% | −3,131−3.8% | 減碼 |
| New York State Common Retirement Fund | 79,004 | $747.2 萬 | 0.01% | −17,376−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,684 | $734.7 萬 | 0.03% | −7,409−8.7% | 減碼 |
| FIL Ltd | 77,109 | $729.3 萬 | 0.01% | −11,558−13.0% | 減碼 |
| Nisa Investment Advisors, LLC | 76,211 | $720.8 萬 | 0.05% | +2,071+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,548 | $714.5 萬 | 0.03% | +6,358+9.2% | 加碼 |
| Two Sigma Investments, LP | 73,714 | $697.2 萬 | 0.02% | +2,418+3.4% | 加碼 |
| Alyeska Investment Group, L.P. | 72,597 | $686.6 萬 | 0.05% | −92,070−55.9% | 減碼 |
| Channing Capital Management, LLC | 71,899 | $680.0 萬 | 0.22% | +22,505+45.6% | 加碼 |
| Neuberger Berman Group LLC | 71,730 | $678.4 萬 | 0.01% | −3,687−4.9% | 減碼 |
| STRS Ohio | 71,099 | $672.4 萬 | 0.03% | −21,600−23.3% | 減碼 |
| Tudor Investment Corp Et Al | 71,013 | $671.6 萬 | 0.10% | −26,350−27.1% | 減碼 |
| Socorro Asset Management LP | 69,066 | $653.2 萬 | 3.05% | 00.0% | 不變 |
| Masterton Capital Management, LP | 67,000 | $633.7 萬 | 6.42% | +67,000 | 新進 |
| Pictet Asset Management Holding SA | 64,940 | $614.2 萬 | 0.01% | +64,940 | 新進 |
| Toronto Dominion Bank | 63,575 | $601.3 萬 | 0.01% | −1,872−2.9% | 減碼 |
| Banco Santander, S.A. | 62,972 | $595.6 萬 | 0.08% | +55,145+704.5% | 加碼 |
| State of Alaska, Department of Revenue | 62,354 | $589.6 萬 | 0.07% | +129+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,511 | $581.8 萬 | 0.01% | −1,160−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 61,254 | $579.3 萬 | 0.02% | −1,249−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 61,200 | $578.8 萬 | 0.01% | −175,499−74.1% | 減碼 |
| Storebrand Asset Management AS | 60,769 | $574.8 萬 | 0.03% | −2,858−4.5% | 減碼 |
| Adelante Capital Management LLC | 60,688 | $574.0 萬 | 0.46% | −280,225−82.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,017 | $567.6 萬 | 0.02% | −1,401−2.3% | 減碼 |
| Sarasin & Partners LLP | 58,856 | $556.7 萬 | 0.07% | −20,464−25.8% | 減碼 |
| Investment Management Corp of Ontario | 58,500 | $553.3 萬 | 0.22% | +58,500 | 新進 |
| Davis Selected Advisers | 58,360 | $552.0 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 56,172 | $538.7 萬 | 0.01% | +32,919+141.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,758 | $536.8 萬 | 0.07% | +56,758 | 新進 |
| Standard Life Aberdeen plc | 53,495 | $506.0 萬 | 0.01% | +16,241+43.6% | 加碼 |
| Centersquare Investment Management LLC | 53,420 | $505.2 萬 | 0.06% | −496,591−90.3% | 減碼 |
| FMR LLC | 52,767 | $499.1 萬 | 0.00% | +7,874+17.5% | 加碼 |
| Quantbot Technologies LP | 50,078 | $473.6 萬 | 0.32% | +45,105+907.0% | 加碼 |
| Nicola Wealth Management Ltd. | 50,000 | $472.9 萬 | 0.51% | −16,268−24.5% | 減碼 |
| Toroso Investments, LLC | 49,156 | $464.9 萬 | 0.14% | +2,953+6.4% | 加碼 |
| Johnson Investment Counsel Inc | 48,874 | $462.3 萬 | 0.06% | −6,305−11.4% | 減碼 |
| Lazard Asset Management LLC | 48,793 | $461.4 萬 | 0.01% | −9,541−16.4% | 減碼 |
| Susquehanna International Group, LLP | 47,857 | $452.6 萬 | 0.01% | +4,186+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 46,919 | $443.8 萬 | 0.02% | +170+0.4% | 加碼 |
| Lincluden Management Ltd | 45,918 | $434.3 萬 | 0.53% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 45,399 | $429.4 萬 | 0.13% | +6,920+18.0% | 加碼 |
| Cercano Management LLC | 44,980 | $425.4 萬 | 0.15% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 43,520 | $411.6 萬 | 0.04% | +43,520 | 新進 |
| Teacher Retirement System of Texas | 42,558 | $402.5 萬 | 0.03% | −79,332−65.1% | 減碼 |
| Korea Investment CORP | 39,662 | $375.1 萬 | 0.01% | +6,178+18.5% | 加碼 |
| Berger Financial Group, Inc | 39,152 | $370.3 萬 | 0.43% | +724+1.9% | 加碼 |
| Natixis Advisors, L.P. | 38,093 | $360.3 萬 | 0.01% | −7,421−16.3% | 減碼 |
| Van Eck Associates Corp | 38,036 | $359.7 萬 | 0.01% | +1,392+3.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 37,234 | $352.2 萬 | 0.16% | +1,871+5.3% | 加碼 |
| Voya Investment Management LLC | 36,587 | $346.0 萬 | 0.00% | −850−2.3% | 減碼 |
| First Manhattan Co | 36,412 | $344.4 萬 | 0.01% | −1,172−3.1% | 減碼 |
| Fayez Sarofim & Co | 36,358 | $343.9 萬 | 0.01% | −277−0.8% | 減碼 |
| Stifel Financial Corp | 34,782 | $329.0 萬 | 0.00% | +1,404+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 34,712 | $328.3 萬 | 0.01% | −2,105−5.7% | 減碼 |
| Holocene Advisors, LP | 33,843 | $320.1 萬 | 0.01% | +5,247+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 33,799 | $319.8 萬 | 0.00% | +10,685+46.2% | 加碼 |
| GYL Financial Synergies, LLC | 33,290 | $314.9 萬 | 0.31% | −461−1.4% | 減碼 |
| TD Asset Management Inc | 33,209 | $314.1 萬 | 0.00% | −383−1.1% | 減碼 |
| First Trust Advisors LP | 33,035 | $312.4 萬 | 0.00% | +12,361+59.8% | 加碼 |
| Ensign Peak Advisors, Inc | 32,988 | $312.0 萬 | 0.01% | +2,625+8.6% | 加碼 |
| Aviva PLC | 32,884 | $311.0 萬 | 0.01% | +32,884 | 新進 |
| Amalgamated Bank | 32,436 | $306.8 萬 | 0.03% | +335+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 32,184 | $304.4 萬 | 0.01% | −1,628−4.8% | 減碼 |
| Employees Retirement System of Texas | 32,000 | $302.7 萬 | 0.04% | −10,000−23.8% | 減碼 |
| Canada Pension Plan Investment Board | 31,800 | $300.8 萬 | 0.00% | −2,100−6.2% | 減碼 |
| KBC Group NV | 31,628 | $299.2 萬 | 0.01% | −43,631−58.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,502 | $297.9 萬 | 0.14% | −158−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,761 | $290.9 萬 | 0.01% | −772−2.4% | 減碼 |
| ProShare Advisors LLC | 30,463 | $288.1 萬 | 0.01% | −731−2.3% | 減碼 |
| UniSuper Management Pty Ltd | 30,300 | $286.6 萬 | 0.04% | +300+1.0% | 加碼 |
| Putnam Investments LLC | 30,014 | $283.9 萬 | 0.00% | +5,290+21.4% | 加碼 |
| State of Michigan Retirement System | 29,300 | $277.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 29,126 | $275.5 萬 | 0.02% | +70.0% | 加碼 |
| Tredje AP-fonden | 28,710 | $271.5 萬 | 0.04% | +9,451+49.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,232 | $267.0 萬 | 0.01% | +27,337+3,054.4% | 加碼 |
| American International Group, Inc. | 28,227 | $267.0 萬 | 0.02% | −656−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,712 | $252.6 萬 | 0.04% | +205+0.8% | 加碼 |
| MetLife Investment Management | 26,346 | $249.2 萬 | 0.02% | −689−2.5% | 減碼 |
| Jump Financial, LLC | 26,180 | $247.6 萬 | 0.09% | +18,136+225.5% | 加碼 |
| LPL Financial LLC | 26,161 | $247.4 萬 | 0.00% | +3,219+14.0% | 加碼 |
| American Century Companies Inc | 26,050 | $246.4 萬 | 0.00% | +1,218+4.9% | 加碼 |
| Marex Group plc | 26,000 | $245.9 萬 | 0.35% | 00.0% | 不變 |
| UBS Oconnor LLC | 25,932 | $245.3 萬 | 0.04% | −67,737−72.3% | 減碼 |
| GoodHaven Capital Management, LLC | 25,765 | $243.7 萬 | 1.28% | +25,765 | 新進 |
| Colony Group LLC | 24,878 | $235.3 萬 | 0.04% | −78−0.3% | 減碼 |
| Nissay Asset Management Corp | 24,254 | $229.4 萬 | 0.02% | +913+3.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 23,659 | $223.8 萬 | 0.38% | −1,119−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,509 | $222.3 萬 | 0.03% | −1,582−6.3% | 減碼 |
| Pensionfund DSM Netherlands | 23,386 | $221.2 萬 | 1.54% | +1,000+4.5% | 加碼 |
| Forsta Ap-Fonden | 23,200 | $219.4 萬 | 0.02% | +23,200 | 新進 |
| Voloridge Investment Management, LLC | 22,988 | $217.4 萬 | 0.01% | +19,384+537.8% | 加碼 |
| Magnetar Financial LLC | 22,270 | $210.6 萬 | 0.05% | +22,270 | 新進 |
| Texas Permanent School Fund | 22,056 | $208.6 萬 | 0.02% | −326−1.5% | 減碼 |
| Public Sector Pension Investment Board | 21,760 | $205.8 萬 | 0.02% | +1,246+6.1% | 加碼 |
| ING Groep NV | 21,604 | $204.3 萬 | 0.02% | +6,353+41.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,542 | $203.7 萬 | 0.03% | −4,200−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,468 | $203.0 萬 | 0.02% | +2,848+15.3% | 加碼 |