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 4 季 13F 持有人
Camden Property Trust 在 2023/12/31 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
- 515
- 較 2023 年第 3 季 +26 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 −110.2 萬 (−1.1%)
- 總市值
- $103.1 億
- 較 2023 年第 3 季 +$3.83 億 (+3.9%)
- 新進機構
- 80
- 另有 168 家加碼
- 清倉機構
- 54
- 另有 204 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,002,453 | $16.9 億 | 0.04% | +60,511+0.4% | 加碼 |
| BlackRock Inc. | 13,000,368 | $12.9 億 | 0.03% | +1,496,264+13.0% | 加碼 |
| Cohen & Steers, Inc. | 7,656,491 | $7.60 億 | 1.54% | −4,524,241−37.1% | 減碼 |
| State Street Corp | 6,929,149 | $6.95 億 | 0.03% | +169,478+2.5% | 加碼 |
| Norges Bank | 3,796,284 | $3.77 億 | 0.07% | +1,097,842+40.7% | 加碼 |
| Victory Capital Management Inc | 3,686,395 | $3.66 億 | 0.39% | +87,337+2.4% | 加碼 |
| JPMorgan Chase & Co | 3,140,271 | $3.12 億 | 0.03% | −904,717−22.4% | 減碼 |
| Invesco Ltd. | 3,127,630 | $3.11 億 | 0.07% | +1,854,479+145.7% | 加碼 |
| Geode Capital Management, LLC | 2,602,508 | $2.58 億 | 0.03% | +42,570+1.7% | 加碼 |
| Long Pond Capital, LP | 2,009,385 | $2.00 億 | 16.04% | +238,104+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,547,287 | $1.54 億 | 0.04% | +16,389+1.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,476,927 | $1.47 億 | 2.58% | −150,229−9.2% | 減碼 |
| Price T Rowe Associates Inc | 1,465,159 | $1.45 億 | 0.02% | +277,634+23.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,411,193 | $1.40 億 | 0.04% | +37,162+2.7% | 加碼 |
| Centersquare Investment Management LLC | 1,398,343 | $1.39 億 | 1.55% | +1,344,923+2,517.6% | 加碼 |
| FMR LLC | 1,272,061 | $1.26 億 | 0.01% | +1,219,294+2,310.7% | 加碼 |
| PGGM Investments | 1,185,039 | $1.18 億 | 1.79% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,131,666 | $1.12 億 | 0.70% | −1,301,198−53.5% | 減碼 |
| Northern Trust Corp | 1,124,991 | $1.12 億 | 0.02% | −195,708−14.8% | 減碼 |
| Morgan Stanley | 986,687 | $9,797 萬 | 0.01% | +100,745+11.4% | 加碼 |
| Legal & General Group Plc | 977,191 | $9,703 萬 | 0.03% | −6,373−0.6% | 減碼 |
| Bank of New York Mellon Corp | 895,673 | $8,893 萬 | 0.02% | −4,477−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 750,059 | $7,447 萬 | 0.03% | +45,270+6.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 713,962 | $7,089 萬 | 1.46% | +713,962 | 新進 |
| Cbre Clarion Securities LLC | 638,955 | $6,344 萬 | 1.15% | −63,821−9.1% | 減碼 |
| Principal Financial Group Inc | 595,751 | $5,915 萬 | 0.04% | −21,146−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 573,956 | $5,699 萬 | 0.10% | +302,439+111.4% | 加碼 |
| Barclays PLC | 530,465 | $5,267 萬 | 0.03% | +255,151+92.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 517,310 | $5,136 萬 | 0.26% | +17,564+3.5% | 加碼 |
| Amundi | 504,042 | $4,945 萬 | 0.02% | +146,951+41.2% | 加碼 |
| Millennium Management LLC | 490,201 | $4,867 萬 | 0.05% | +93,197+23.5% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 474,213 | $4,708 萬 | 83.11% | 00.0% | 不變 |
| Soroban Capital Partners LP | 464,575 | $4,613 萬 | 0.57% | +464,575 | 新進 |
| Ci Investments Inc. | 464,172 | $4,609 萬 | 0.24% | +458+0.1% | 加碼 |
| Janus Henderson Group PLC | 453,963 | $4,508 萬 | 0.03% | −381,460−45.7% | 減碼 |
| Goldman Sachs Group Inc | 412,555 | $4,096 萬 | 0.01% | −382,719−48.1% | 減碼 |
| Nuveen Asset Management, LLC | 382,162 | $3,810 萬 | 0.01% | −253,454−39.9% | 減碼 |
| V3 Capital Management, L.P. | 358,709 | $3,562 萬 | 9.79% | +40,000+12.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 345,445 | $3,430 萬 | 0.02% | +56,219+19.4% | 加碼 |
| Deutsche Bank AG | 335,372 | $3,330 萬 | 0.02% | +128,555+62.2% | 加碼 |
| California Public Employees Retirement System | 334,548 | $3,322 萬 | 0.03% | +4,975+1.5% | 加碼 |
| Swiss National Bank | 332,900 | $3,305 萬 | 0.02% | −10,500−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 322,133 | $3,202 萬 | 0.06% | −165,180−33.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,098 | $3,168 萬 | 0.02% | −63,427−16.6% | 減碼 |
| HSBC Holdings PLC | 316,328 | $3,145 萬 | 0.03% | −18,821−5.6% | 減碼 |
| Squarepoint Ops LLC | 316,500 | $3,143 萬 | 0.13% | +189,852+149.9% | 加碼 |
| SEI Investments Co | 307,072 | $3,049 萬 | 0.05% | −120,391−28.2% | 減碼 |
| Bank of America Corp | 306,995 | $3,048 萬 | 0.00% | −89,563−22.6% | 減碼 |
| Allianz Asset Management GmbH | 306,620 | $3,044 萬 | 0.06% | −49,474−13.9% | 減碼 |
| Macquarie Group Ltd | 284,611 | $2,826 萬 | 0.03% | +49,469+21.0% | 加碼 |
| UBS Group AG | 272,645 | $2,707 萬 | 0.01% | −37,870−12.2% | 減碼 |
| Renaissance Technologies LLC | 260,700 | $2,589 萬 | 0.04% | +55,500+27.0% | 加碼 |
| Heitman Real Estate Securities LLC | 260,116 | $2,583 萬 | 1.39% | +3,237+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 247,135 | $2,482 萬 | 0.10% | +10,023+4.2% | 加碼 |
| Aew Capital Management L P | 216,165 | $2,146 萬 | 0.78% | +20,320+10.4% | 加碼 |
| Rhumbline Advisers | 214,720 | $2,132 萬 | 0.02% | −154−0.1% | 減碼 |
| First Financial Bankshares Inc | 211,915 | $2,104 萬 | 0.51% | +211,915 | 新進 |
| Citadel Advisors LLC | 206,291 | $2,048 萬 | 0.02% | −718,830−77.7% | 減碼 |
| CORDA Investment Management, LLC. | 200,533 | $1,991 萬 | 1.67% | +4,348+2.2% | 加碼 |
| Marshall Wace, LLP | 199,443 | $1,980 萬 | 0.04% | +199,443 | 新進 |
| Public Employees Retirement System of Ohio | 196,787 | $1,954 萬 | 0.08% | −121−0.1% | 減碼 |
| Envestnet Asset Management Inc | 193,890 | $1,925 萬 | 0.01% | −19,969−9.3% | 減碼 |
| Boston Trust Walden Corp | 191,618 | $1,903 萬 | 0.14% | +1,388+0.7% | 加碼 |
| Eminence Capital, LP | 188,708 | $1,874 萬 | 0.37% | +188,708 | 新進 |
| State of Tennessee, Treasury Department | 181,595 | $1,803 萬 | 0.07% | +758+0.4% | 加碼 |
| Alliancebernstein L.P. | 179,826 | $1,785 萬 | 0.01% | +8,503+5.0% | 加碼 |
| Prudential Financial Inc | 180,416 | $1,774 萬 | 0.03% | −158,980−46.8% | 減碼 |
| Credit Suisse AG | 178,045 | $1,768 萬 | 0.02% | +23,174+15.0% | 加碼 |
| CI Private Wealth, LLC | 177,661 | $1,764 萬 | 0.03% | +15,906+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,360 | $1,622 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,909 | $1,603 萬 | 0.03% | +1,819+1.1% | 加碼 |
| Miller Howard Investments Inc | 161,444 | $1,603 萬 | 0.56% | −27,225−14.4% | 減碼 |
| Sun Life Financial INC | 159,528 | $1,584 萬 | 0.96% | −56,256−26.1% | 減碼 |
| Investure, LLC | 158,250 | $1,571 萬 | 2.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 154,383 | $1,530 萬 | 0.03% | +11,865+8.3% | 加碼 |
| Banco Santander, S.A. | 153,068 | $1,520 萬 | 0.18% | +90,096+143.1% | 加碼 |
| Nomura Asset Management Co Ltd | 151,222 | $1,501 萬 | 0.06% | +4,638+3.2% | 加碼 |
| Franklin Resources Inc | 150,042 | $1,490 萬 | 0.01% | −2,283−1.5% | 減碼 |
| California State Teachers Retirement System | 149,837 | $1,488 萬 | 0.02% | −4,324−2.8% | 減碼 |
| Ameriprise Financial Inc | 148,919 | $1,479 萬 | 0.00% | +11,080+8.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 145,169 | $1,458 萬 | 1.08% | −14,912−9.3% | 減碼 |
| AQR Capital Management LLC | 145,693 | $1,447 萬 | 0.03% | −14,620−9.1% | 減碼 |
| 1832 Asset Management L.P. | 144,921 | $1,439 萬 | 0.03% | −115,100−44.3% | 減碼 |
| Wells Fargo & Company | 143,809 | $1,428 萬 | 0.00% | −29,897−17.2% | 減碼 |
| Chilton Capital Management LLC | 141,229 | $1,416 萬 | 0.72% | +8,420+6.3% | 加碼 |
| Davidson Investment Advisors | 138,076 | $1,371 萬 | 0.79% | −664−0.5% | 減碼 |
| Citigroup Inc | 133,321 | $1,324 萬 | 0.02% | +15,004+12.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 125,843 | $1,249 萬 | 2.56% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 123,980 | $1,231 萬 | 0.03% | +7,879+6.8% | 加碼 |
| New York State Teachers Retirement System | 120,279 | $1,194 萬 | 0.03% | −50.0% | 減碼 |
| Ceredex Value Advisors LLC | 118,340 | $1,187 萬 | 0.21% | +118,340 | 新進 |
| Walleye Capital LLC | 118,377 | $1,175 萬 | 0.16% | −144,621−55.0% | 減碼 |
| Royal Bank of Canada | 114,688 | $1,139 萬 | 0.00% | −86,929−43.1% | 減碼 |
| Tudor Investment Corp Et Al | 112,039 | $1,112 萬 | 0.15% | +41,026+57.8% | 加碼 |
| PointState Capital LP | 111,670 | $1,109 萬 | 0.40% | +111,670 | 新進 |
| Manufacturers Life Insurance Company, The | 108,512 | $1,077 萬 | 0.01% | +2,965+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 106,874 | $1,061 萬 | 0.02% | −132,908−55.4% | 減碼 |
| Bank of Montreal | 104,917 | $1,055 萬 | 0.01% | +24,675+30.8% | 加碼 |
| Lord, Abbett & Co. LLC | 100,180 | $994.7 萬 | 0.03% | −130−0.1% | 減碼 |
| Reinhart Partners, Inc. | 97,770 | $970.8 萬 | 0.43% | −20,658−17.4% | 減碼 |