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 2 季 13F 持有人
Camden Property Trust 在 2024/6/30 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
- 535
- 較 2024 年第 1 季 +28 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 −48.7 萬 (−0.5%)
- 總市值
- $112.3 億
- 較 2024 年第 1 季 +$10.7 億 (+10.6%)
- 新進機構
- 74
- 另有 187 家加碼
- 清倉機構
- 46
- 另有 191 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,177,533 | $18.7 億 | 0.04% | −114,345−0.7% | 減碼 |
| BlackRock Inc. | 11,081,712 | $12.1 億 | 0.03% | −867,205−7.3% | 減碼 |
| State Street Corp | 7,082,402 | $7.80 億 | 0.03% | −188,608−2.6% | 減碼 |
| Cohen & Steers, Inc. | 5,078,550 | $5.54 億 | 1.16% | −896,434−15.0% | 減碼 |
| Victory Capital Management Inc | 4,314,030 | $4.71 億 | 0.47% | +206,654+5.0% | 加碼 |
| Invesco Ltd. | 3,945,806 | $4.31 億 | 0.09% | +190,304+5.1% | 加碼 |
| Norges Bank | 3,818,017 | $4.17 億 | 0.06% | +19,251+0.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,259,567 | $3.56 億 | 1.37% | +2,229,227+216.4% | 加碼 |
| FMR LLC | 2,880,669 | $3.14 億 | 0.02% | +1,603,280+125.5% | 加碼 |
| Geode Capital Management, LLC | 2,719,734 | $2.96 億 | 0.03% | +45,399+1.7% | 加碼 |
| Centersquare Investment Management LLC | 2,276,413 | $2.48 億 | 2.69% | −20,328−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,038,536 | $2.22 億 | 0.02% | −733,313−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,597,441 | $1.74 億 | 0.05% | +54,475+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,447,000 | $1.58 億 | 0.03% | +6600.0% | 加碼 |
| Price T Rowe Associates Inc | 1,344,691 | $1.47 億 | 0.02% | −128,190−8.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,167,785 | $1.27 億 | 2.42% | +46,327+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,145,280 | $1.25 億 | 0.02% | +728,307+174.7% | 加碼 |
| Wellington Management Group LLP | 1,056,764 | $1.15 億 | 0.02% | +1,048,797+13,164.3% | 加碼 |
| Northern Trust Corp | 1,044,930 | $1.14 億 | 0.02% | −5,511−0.5% | 減碼 |
| Long Pond Capital, LP | 1,014,626 | $1.11 億 | 5.99% | −601,776−37.2% | 減碼 |
| Morgan Stanley | 1,003,718 | $1.10 億 | 0.01% | +47,164+4.9% | 加碼 |
| Eminence Capital, LP | 986,494 | $1.08 億 | 1.74% | +67,455+7.3% | 加碼 |
| Bank of New York Mellon Corp | 911,183 | $9,942 萬 | 0.02% | +10,867+1.2% | 加碼 |
| Legal & General Group Plc | 901,781 | $9,839 萬 | 0.03% | −47,268−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 758,439 | $8,293 萬 | 0.02% | −45,545−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 648,498 | $7,076 萬 | 0.29% | +117,822+22.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 577,915 | $6,306 萬 | 2.24% | +577,915 | 新進 |
| Samlyn Capital, LLC | 544,678 | $5,943 萬 | 1.02% | +199,970+58.0% | 加碼 |
| Principal Financial Group Inc | 487,779 | $5,322 萬 | 0.03% | −148,538−23.3% | 減碼 |
| Neuberger Berman Group LLC | 438,913 | $4,789 萬 | 0.04% | −17,079−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 434,338 | $4,739 萬 | 0.05% | −213,845−33.0% | 減碼 |
| Ci Investments Inc. | 425,303 | $4,641 萬 | 0.18% | −45,353−9.6% | 減碼 |
| Daiwa Securities Group Inc. | 414,950 | $4,528 萬 | 0.24% | −185,429−30.9% | 減碼 |
| HSBC Holdings PLC | 413,040 | $4,500 萬 | 0.03% | +65,194+18.7% | 加碼 |
| Cbre Clarion Securities LLC | 389,042 | $4,245 萬 | 0.78% | +21,545+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 378,435 | $4,129 萬 | 0.03% | −33,839−8.2% | 減碼 |
| Amundi | 347,796 | $3,739 萬 | 0.01% | +6,311+1.8% | 加碼 |
| SEI Investments Co | 318,883 | $3,479 萬 | 0.05% | −11,143−3.4% | 減碼 |
| Swiss National Bank | 316,800 | $3,457 萬 | 0.02% | −2,900−0.9% | 減碼 |
| Aew Capital Management L P | 315,735 | $3,445 萬 | 1.67% | +29,520+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,183 | $3,155 萬 | 0.02% | −22,395−7.2% | 減碼 |
| Macquarie Group Ltd | 280,930 | $3,065 萬 | 0.04% | −3,040−1.1% | 減碼 |
| Barclays PLC | 280,426 | $3,060 萬 | 0.01% | −982−0.3% | 減碼 |
| Boston Trust Walden Corp | 280,072 | $3,056 萬 | 0.23% | +2,852+1.0% | 加碼 |
| Bank of America Corp | 275,862 | $3,010 萬 | 0.00% | −48,127−14.9% | 減碼 |
| California Public Employees Retirement System | 268,705 | $2,932 萬 | 0.02% | −71,171−20.9% | 減碼 |
| Russell Investments Group, Ltd. | 260,880 | $2,847 萬 | 0.05% | −70,344−21.2% | 減碼 |
| Deutsche Bank AG | 254,695 | $2,779 萬 | 0.01% | +1,552+0.6% | 加碼 |
| American Century Companies Inc | 248,533 | $2,712 萬 | 0.02% | +217,076+690.1% | 加碼 |
| Allianz Asset Management GmbH | 247,295 | $2,698 萬 | 0.04% | −103,192−29.4% | 減碼 |
| First Financial Bankshares Inc | 241,867 | $2,639 萬 | 0.60% | +5,215+2.2% | 加碼 |
| Two Sigma Investments, LP | 234,753 | $2,561 萬 | 0.06% | −246,047−51.2% | 減碼 |
| State of Tennessee, Treasury Department | 231,125 | $2,522 萬 | 0.09% | +45,998+24.8% | 加碼 |
| Envestnet Asset Management Inc | 222,545 | $2,428 萬 | 0.01% | +24,591+12.4% | 加碼 |
| UBS Group AG | 217,695 | $2,375 萬 | 0.01% | −56,392−20.6% | 減碼 |
| Asset Management One Co.,Ltd. | 217,641 | $2,375 萬 | 0.09% | −9,096−4.0% | 減碼 |
| Jane Street Group, LLC | 213,726 | $2,332 萬 | 0.03% | +168,063+368.1% | 加碼 |
| Rhumbline Advisers | 211,887 | $2,312 萬 | 0.02% | −2,019−0.9% | 減碼 |
| CORDA Investment Management, LLC. | 211,305 | $2,306 萬 | 1.87% | +2,586+1.2% | 加碼 |
| Empyrean Capital Partners, LP | 210,000 | $2,291 萬 | 1.39% | +210,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,778 | $2,289 萬 | 0.03% | +18,404+9.6% | 加碼 |
| Standard Life Aberdeen plc | 207,975 | $2,269 萬 | 0.04% | +115,159+124.1% | 加碼 |
| Alliancebernstein L.P. | 194,651 | $2,124 萬 | 0.01% | −11,043−5.4% | 減碼 |
| Wells Fargo & Company | 190,547 | $2,079 萬 | 0.01% | −4,147−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 190,312 | $2,076 萬 | 0.08% | −1,856−1.0% | 減碼 |
| Miller Howard Investments Inc | 188,887 | $2,061 萬 | 0.68% | +158+0.1% | 加碼 |
| Chilton Capital Management LLC | 187,110 | $2,058 萬 | 0.92% | +36,158+24.0% | 加碼 |
| Franklin Resources Inc | 187,700 | $2,048 萬 | 0.01% | +36,754+24.3% | 加碼 |
| Heartland Advisors Inc | 176,511 | $1,926 萬 | 1.08% | +57,124+47.8% | 加碼 |
| Great West Life Assurance Co | 169,829 | $1,852 萬 | 0.03% | +9,520+5.9% | 加碼 |
| CI Private Wealth, LLC | 168,834 | $1,842 萬 | 0.03% | −3,295−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 164,162 | $1,791 萬 | 0.06% | +11,618+7.6% | 加碼 |
| Ceredex Value Advisors LLC | 162,100 | $1,785 萬 | 0.34% | −42,231−20.7% | 減碼 |
| Sun Life Financial INC | 159,528 | $1,741 萬 | 1.04% | 00.0% | 不變 |
| Investure, LLC | 158,250 | $1,727 萬 | 2.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 155,443 | $1,696 萬 | 0.00% | −589,475−79.1% | 減碼 |
| Two Sigma Advisers, LP | 154,500 | $1,686 萬 | 0.04% | −29,000−15.8% | 減碼 |
| California State Teachers Retirement System | 153,697 | $1,677 萬 | 0.02% | +8,913+6.2% | 加碼 |
| Renaissance Technologies LLC | 150,900 | $1,646 萬 | 0.03% | −222,500−59.6% | 減碼 |
| Davidson Investment Advisors | 149,898 | $1,636 萬 | 0.84% | +2,581+1.8% | 加碼 |
| Ameriprise Financial Inc | 137,982 | $1,506 萬 | 0.00% | −21,765−13.6% | 減碼 |
| Royal Bank of Canada | 137,408 | $1,499 萬 | 0.00% | +21,795+18.9% | 加碼 |
| Citigroup Inc | 126,173 | $1,377 萬 | 0.01% | −20,239−13.8% | 減碼 |
| Reinhart Partners, Inc. | 119,338 | $1,302 萬 | 0.54% | −10,557−8.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 118,198 | $1,290 萬 | 1.17% | −22,371−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,400 | $1,281 萬 | 0.04% | +117,400 | 新進 |
| Andra AP-fonden | 115,700 | $1,262 萬 | 0.21% | +12,300+11.9% | 加碼 |
| Millennium Management LLC | 113,012 | $1,233 萬 | 0.01% | −425,260−79.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,693 | $1,230 萬 | 0.05% | −50,667−31.0% | 減碼 |
| Banco Santander, S.A. | 110,873 | $1,210 萬 | 0.15% | −27,401−19.8% | 減碼 |
| Tudor Investment Corp Et Al | 107,733 | $1,175 萬 | 0.13% | +104,503+3,235.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,880 | $1,144 萬 | 0.02% | −8,148−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,771 | $1,143 萬 | 0.01% | +168+0.2% | 加碼 |
| Bank of Montreal | 103,205 | $1,135 萬 | 0.01% | +10,208+11.0% | 加碼 |
| Raymond James & Associates | 100,055 | $1,092 萬 | 0.01% | +956+1.0% | 加碼 |
| Calamos Advisors LLC | 98,897 | $1,079 萬 | 0.05% | −3,610−3.5% | 減碼 |
| State of Wisconsin Investment Board | 94,420 | $1,030 萬 | 0.03% | +13,082+16.1% | 加碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,025 萬 | 0.01% | +90,000+2,307.7% | 加碼 |
| Coronation Fund Managers Ltd. | 93,100 | $1,016 萬 | 0.59% | +32,182+52.8% | 加碼 |
| New York State Teachers Retirement System | 91,329 | $996.5 萬 | 0.02% | −20,855−18.6% | 減碼 |