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。
2024 年第 1 季 13F 持有人
Camden Property Trust 在 2024/3/31 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
- 513
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −6.91 萬 (−0.1%)
- 總市值
- $101.8 億
- 較 2023 年第 4 季 −$1.24 億 (−1.2%)
- 新進機構
- 64
- 另有 201 家加碼
- 清倉機構
- 63
- 另有 167 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,291,878 | $17.0 億 | 0.03% | +289,425+1.7% | 加碼 |
| BlackRock Inc. | 11,948,917 | $11.8 億 | 0.03% | −1,051,451−8.1% | 減碼 |
| State Street Corp | 7,271,010 | $7.23 億 | 0.03% | +341,861+4.9% | 加碼 |
| Cohen & Steers, Inc. | 5,974,984 | $5.88 億 | 1.23% | −1,681,507−22.0% | 減碼 |
| Victory Capital Management Inc | 4,107,376 | $4.04 億 | 0.39% | +420,981+11.4% | 加碼 |
| Norges Bank | 3,798,766 | $3.74 億 | 0.06% | +2,482+0.1% | 加碼 |
| Invesco Ltd. | 3,755,502 | $3.70 億 | 0.08% | +627,872+20.1% | 加碼 |
| JPMorgan Chase & Co | 2,771,849 | $2.73 億 | 0.02% | −368,422−11.7% | 減碼 |
| Geode Capital Management, LLC | 2,674,335 | $2.62 億 | 0.02% | +71,827+2.8% | 加碼 |
| Centersquare Investment Management LLC | 2,296,741 | $2.29 億 | 2.64% | +898,398+64.2% | 加碼 |
| Long Pond Capital, LP | 1,616,402 | $1.59 億 | 9.15% | −392,983−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,542,966 | $1.52 億 | 0.04% | −4,321−0.3% | 減碼 |
| Price T Rowe Associates Inc | 1,472,881 | $1.45 億 | 0.02% | +7,722+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,446,340 | $1.42 億 | 0.03% | +35,147+2.5% | 加碼 |
| FMR LLC | 1,277,389 | $1.26 億 | 0.01% | +5,328+0.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,121,458 | $1.10 億 | 2.14% | +407,496+57.1% | 加碼 |
| Northern Trust Corp | 1,050,441 | $1.03 億 | 0.02% | −74,550−6.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,030,340 | $1.01 億 | 0.38% | +1,030,340 | 新進 |
| Morgan Stanley | 956,554 | $9,413 萬 | 0.01% | −30,133−3.1% | 減碼 |
| Legal & General Group Plc | 949,049 | $9,339 萬 | 0.03% | −28,142−2.9% | 減碼 |
| Eminence Capital, LP | 919,039 | $9,043 萬 | 1.66% | +730,331+387.0% | 加碼 |
| Bank of New York Mellon Corp | 900,316 | $8,859 萬 | 0.02% | +4,643+0.5% | 加碼 |
| PGGM Investments | 846,016 | $8,325 萬 | 1.21% | −339,023−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 803,984 | $7,918 萬 | 0.02% | +421,822+110.4% | 加碼 |
| UBS Asset Management Americas Inc | 744,918 | $7,330 萬 | 0.03% | −5,141−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 648,183 | $6,378 萬 | 0.08% | +74,227+12.9% | 加碼 |
| Principal Financial Group Inc | 636,317 | $6,261 萬 | 0.04% | +40,566+6.8% | 加碼 |
| Daiwa Securities Group Inc. | 600,379 | $5,908 萬 | 0.33% | −531,287−46.9% | 減碼 |
| Millennium Management LLC | 538,272 | $5,297 萬 | 0.04% | +48,071+9.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 530,676 | $5,222 萬 | 0.23% | +13,366+2.6% | 加碼 |
| Two Sigma Investments, LP | 480,800 | $4,731 萬 | 0.12% | +476,421+10,879.7% | 加碼 |
| Ci Investments Inc. | 470,656 | $4,631 萬 | 0.18% | +6,484+1.4% | 加碼 |
| Neuberger Berman Group LLC | 455,992 | $4,487 萬 | 0.04% | +390,745+598.9% | 加碼 |
| Goldman Sachs Group Inc | 416,973 | $4,103 萬 | 0.01% | +4,418+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 412,274 | $4,057 萬 | 0.02% | +66,829+19.3% | 加碼 |
| Waterfront Capital Partners, LLC | 408,958 | $4,024 萬 | 3.75% | +408,958 | 新進 |
| Renaissance Technologies LLC | 373,400 | $3,674 萬 | 0.06% | +112,700+43.2% | 加碼 |
| Cbre Clarion Securities LLC | 367,497 | $3,616 萬 | 0.67% | −271,458−42.5% | 減碼 |
| Allianz Asset Management GmbH | 350,487 | $3,449 萬 | 0.06% | +43,867+14.3% | 加碼 |
| HSBC Holdings PLC | 347,846 | $3,423 萬 | 0.02% | +31,518+10.0% | 加碼 |
| Samlyn Capital, LLC | 344,708 | $3,392 萬 | 0.59% | +344,708 | 新進 |
| California Public Employees Retirement System | 339,876 | $3,344 萬 | 0.02% | +5,328+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 331,224 | $3,259 萬 | 0.05% | +9,091+2.8% | 加碼 |
| Amundi | 341,485 | $3,254 萬 | 0.01% | −162,557−32.3% | 減碼 |
| SEI Investments Co | 330,026 | $3,247 萬 | 0.05% | +22,954+7.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 327,352 | $3,221 萬 | 0.49% | −1,149,575−77.8% | 減碼 |
| Bank of America Corp | 323,989 | $3,188 萬 | 0.00% | +16,994+5.5% | 加碼 |
| Swiss National Bank | 319,700 | $3,146 萬 | 0.02% | −13,200−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,578 | $3,066 萬 | 0.02% | −7,520−2.4% | 減碼 |
| Aew Capital Management L P | 286,215 | $2,816 萬 | 1.37% | +70,050+32.4% | 加碼 |
| Macquarie Group Ltd | 283,970 | $2,794 萬 | 0.03% | −641−0.2% | 減碼 |
| Barclays PLC | 281,408 | $2,769 萬 | 0.01% | −249,057−47.0% | 減碼 |
| Boston Trust Walden Corp | 277,220 | $2,728 萬 | 0.19% | +85,602+44.7% | 加碼 |
| UBS Group AG | 274,087 | $2,697 萬 | 0.01% | +1,442+0.5% | 加碼 |
| Deutsche Bank AG | 253,143 | $2,491 萬 | 0.01% | −82,229−24.5% | 減碼 |
| First Financial Bankshares Inc | 236,652 | $2,329 萬 | 0.52% | +24,737+11.7% | 加碼 |
| Asset Management One Co.,Ltd. | 226,737 | $2,231 萬 | 0.09% | −20,398−8.3% | 減碼 |
| V3 Capital Management, L.P. | 223,709 | $2,201 萬 | 6.72% | −135,000−37.6% | 減碼 |
| Rhumbline Advisers | 213,906 | $2,105 萬 | 0.02% | −814−0.4% | 減碼 |
| CORDA Investment Management, LLC. | 208,719 | $2,054 萬 | 1.63% | +8,186+4.1% | 加碼 |
| Ceredex Value Advisors LLC | 204,331 | $2,031 萬 | 0.36% | +85,991+72.7% | 加碼 |
| Alliancebernstein L.P. | 205,694 | $2,024 萬 | 0.01% | +25,868+14.4% | 加碼 |
| Envestnet Asset Management Inc | 197,954 | $1,948 萬 | 0.01% | +4,064+2.1% | 加碼 |
| GEM Realty Capital | 195,978 | $1,928 萬 | 2.59% | +195,978 | 新進 |
| Wells Fargo & Company | 194,694 | $1,916 萬 | 0.01% | +50,885+35.4% | 加碼 |
| Public Employees Retirement System of Ohio | 192,168 | $1,891 萬 | 0.07% | −4,619−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,374 | $1,883 萬 | 0.03% | +27,465+16.8% | 加碼 |
| Miller Howard Investments Inc | 188,729 | $1,857 萬 | 0.61% | +27,285+16.9% | 加碼 |
| State of Tennessee, Treasury Department | 185,127 | $1,822 萬 | 0.07% | +3,532+1.9% | 加碼 |
| Two Sigma Advisers, LP | 183,500 | $1,806 萬 | 0.04% | +165,100+897.3% | 加碼 |
| Credit Suisse AG | 173,689 | $1,709 萬 | 0.02% | −4,356−2.4% | 減碼 |
| CI Private Wealth, LLC | 172,129 | $1,694 萬 | 0.03% | −5,532−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 170,121 | $1,674 萬 | 0.03% | +63,247+59.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,360 | $1,607 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 160,309 | $1,578 萬 | 0.03% | +5,926+3.8% | 加碼 |
| Ameriprise Financial Inc | 159,747 | $1,573 萬 | 0.00% | +10,828+7.3% | 加碼 |
| Sun Life Financial INC | 159,528 | $1,570 萬 | 0.99% | 00.0% | 不變 |
| Investure, LLC | 158,250 | $1,557 萬 | 2.73% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 152,544 | $1,501 萬 | 0.05% | +1,322+0.9% | 加碼 |
| Chilton Capital Management LLC | 150,952 | $1,494 萬 | 0.71% | +9,723+6.9% | 加碼 |
| Franklin Resources Inc | 150,946 | $1,485 萬 | 0.00% | +904+0.6% | 加碼 |
| Davidson Investment Advisors | 147,317 | $1,450 萬 | 0.75% | +9,241+6.7% | 加碼 |
| Citigroup Inc | 146,412 | $1,441 萬 | 0.02% | +13,091+9.8% | 加碼 |
| California State Teachers Retirement System | 144,784 | $1,425 萬 | 0.02% | −5,053−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 140,569 | $1,383 萬 | 1.09% | −4,600−3.2% | 減碼 |
| Banco Santander, S.A. | 138,274 | $1,361 萬 | 0.16% | −14,794−9.7% | 減碼 |
| AQR Capital Management LLC | 138,214 | $1,355 萬 | 0.02% | −7,479−5.1% | 減碼 |
| Prudential Financial Inc | 134,980 | $1,328 萬 | 0.02% | −45,436−25.2% | 減碼 |
| Reinhart Partners, Inc. | 129,895 | $1,278 萬 | 0.52% | +32,125+32.9% | 加碼 |
| Woodson Capital Management, LP | 121,920 | $1,200 萬 | 2.19% | +121,920 | 新進 |
| State Board of Administration of Florida Retirement System | 113,028 | $1,185 萬 | 0.03% | −10,952−8.8% | 減碼 |
| Heartland Advisors Inc | 119,387 | $1,175 萬 | 0.62% | +119,387 | 新進 |
| Royal Bank of Canada | 115,613 | $1,138 萬 | 0.00% | +925+0.8% | 加碼 |
| New York State Teachers Retirement System | 112,184 | $1,104 萬 | 0.02% | −8,095−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,603 | $1,029 萬 | 0.01% | −3,909−3.6% | 減碼 |
| Andra AP-fonden | 103,400 | $1,017 萬 | 0.18% | +103,400 | 新進 |
| Governors Lane LP | 103,400 | $1,017 萬 | 1.63% | +103,400 | 新進 |
| Calamos Advisors LLC | 102,507 | $1,009 萬 | 0.05% | +102,507 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 401,900 | $1,002 萬 | 2.22% | +276,057+219.4% | 加碼 |
| National Bank of Canada | 93,371 | $995.7 萬 | 0.02% | +68,460+274.8% | 加碼 |