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 |
|---|---|---|---|---|---|
| Aviva PLC | 4,007 | $43.7 萬 | 0.00% | +4,007 | 新進 |
| Jefferies Financial Group Inc. | 4,140 | $45.2 萬 | 0.01% | −8,616−67.5% | 減碼 |
| YHB Investment Advisors, Inc. | 4,166 | $45.5 萬 | 0.04% | −576−12.1% | 減碼 |
| Fisher Asset Management, LLC | 4,190 | $45.7 萬 | 0.00% | +16+0.4% | 加碼 |
| Dimension Capital Management LLC | 4,204 | $45.9 萬 | 0.09% | +4,204 | 新進 |
| Schroder Investment Management Group | 4,212 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 4,308 | $47.0 萬 | 0.00% | −222−4.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 4,326 | $47.2 萬 | 0.45% | +3,313+327.0% | 加碼 |
| Park Avenue Securities LLC | 4,368 | $47.7 萬 | 0.01% | +1,132+35.0% | 加碼 |
| Swedbank AB | 4,375 | $47.7 萬 | 0.00% | −1,022−18.9% | 減碼 |
| Atria Investments LLC | 4,389 | $47.9 萬 | 0.01% | +4,389 | 新進 |
| Mackenzie Financial Corp | 4,496 | $49.1 萬 | 0.00% | −5,209−53.7% | 減碼 |
| Acadian Asset Management LLC | 4,550 | $49.4 萬 | 0.00% | −250−5.2% | 減碼 |
| Saturna Capital CORP | 4,540 | $49.5 萬 | 0.01% | +175+4.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,564 | $49.8 萬 | 0.01% | +4,564 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,565 | $49.8 萬 | 0.00% | −2,960−39.3% | 減碼 |
| Rakuten Investment Management, Inc. | 4,542 | $49.8 萬 | 0.00% | +1,671+58.2% | 加碼 |
| TMD Wealth Management, LLC | 4,577 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| Carret Asset Management, LLC | 4,579 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Perpetual Ltd | 4,690 | $51.2 萬 | 0.01% | +840+21.8% | 加碼 |
| Greenwich Investment Management, Inc. | 4,910 | $53.6 萬 | 0.49% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,002 | $54.6 萬 | 0.01% | +1,979+65.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,002 | $54.6 萬 | 0.01% | +1,979+65.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,018 | $54.7 萬 | 0.01% | −88−1.7% | 減碼 |
| Versor Investments LP | 5,100 | $55.6 萬 | 0.10% | +5,100 | 新進 |
| Vanderbilt University | 5,269 | $57.5 萬 | 0.12% | +5,269 | 新進 |
| iA Global Asset Management Inc. | 5,291 | $57.7 萬 | 0.01% | +5,291 | 新進 |
| NovaPoint Capital, LLC | 5,333 | $58.2 萬 | 0.20% | −300−5.3% | 減碼 |
| Simplicity Wealth,LLC | 5,373 | $58.6 萬 | 0.01% | +10+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 5,373 | $58.6 萬 | 0.02% | +10+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 5,395 | $58.9 萬 | 0.00% | +2,353+77.4% | 加碼 |
| New Mexico Educational Retirement Board | 5,400 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,500 | $60.0 萬 | 0.01% | +1,400+34.1% | 加碼 |
| Cooper Financial Group | 5,616 | $61.3 萬 | 0.09% | +473+9.2% | 加碼 |
| Ossiam | 5,776 | $63.0 萬 | 0.01% | −397−6.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,850 | $63.8 萬 | 0.18% | +559+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 6,000 | $65.5 萬 | 0.01% | −200−3.2% | 減碼 |
| Securian Asset Management, Inc | 6,015 | $65.6 萬 | 0.02% | −200−3.2% | 減碼 |
| Penserra Capital Management LLC | 6,024 | $65.7 萬 | 0.01% | −364−5.7% | 減碼 |
| Machina Capital S.A.S. | 6,081 | $66.3 萬 | 0.30% | +1,896+45.3% | 加碼 |
| Mariner, LLC | 6,100 | $66.6 萬 | 0.00% | +748+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,225 | $67.9 萬 | 0.00% | −56−0.9% | 減碼 |
| ERn Financial, LLC | 6,298 | $68.7 萬 | 0.11% | +162+2.6% | 加碼 |
| FourThought Financial Partners, LLC | 6,335 | $69.1 萬 | 0.09% | −80−1.2% | 減碼 |
| Centiva Capital, LP | 6,345 | $69.2 萬 | 0.03% | +2,607+69.7% | 加碼 |
| Commerce Bank | 6,351 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 6,363 | $69.4 萬 | 0.04% | +1,438+29.2% | 加碼 |
| Marshall Wace, LLP | 6,381 | $69.6 萬 | 0.00% | +6,381 | 新進 |
| First Hawaiian Bank | 6,449 | $70.4 萬 | 0.02% | +6+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,658 | $72.6 萬 | 0.04% | −2,627−28.3% | 減碼 |
| Hartford Investment Management Co | 6,800 | $74.2 萬 | 0.03% | −65−0.9% | 減碼 |
| Omers Administration Corp | 6,801 | $74.2 萬 | 0.01% | +6,801 | 新進 |
| US Bancorp | 6,983 | $76.2 萬 | 0.00% | +124+1.8% | 加碼 |
| GYL Financial Synergies, LLC | 7,220 | $78.8 萬 | 0.06% | +25+0.3% | 加碼 |
| Sawyer & Company, Inc | 7,334 | $80.0 萬 | 0.32% | −50−0.7% | 減碼 |
| Grassi Investment Management | 7,409 | $80.8 萬 | 0.07% | −500−6.3% | 減碼 |
| Fifth Third Bancorp | 7,572 | $82.6 萬 | 0.00% | −380−4.8% | 減碼 |
| Pacer Advisors, Inc. | 7,593 | $82.8 萬 | 0.00% | +345+4.8% | 加碼 |
| Rothschild Investment LLC | 7,698 | $84.0 萬 | 0.06% | +32+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,849 | $85.6 萬 | 0.00% | −2,823−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,979 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,992 | $87.2 萬 | 0.02% | −258−3.1% | 減碼 |
| Twin Capital Management Inc | 8,010 | $87.4 萬 | 0.10% | −88−1.1% | 減碼 |
| Kentucky Retirement Systems | 8,028 | $87.6 萬 | 0.03% | −81−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,055 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 8,218 | $89.7 萬 | 0.02% | +8,218 | 新進 |
| UBS Oconnor LLC | 8,227 | $89.8 萬 | 0.03% | +3,852+88.0% | 加碼 |
| Security National Bank | 8,267 | $90.2 萬 | 0.13% | +101+1.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 8,239 | $90.7 萬 | 0.78% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,326 | $90.8 萬 | 0.00% | +850+11.4% | 加碼 |
| Creative Planning | 8,559 | $93.4 萬 | 0.00% | −184−2.1% | 減碼 |
| Norinchukin Bank, The | 8,592 | $93.7 萬 | 0.03% | −72−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,853 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,106 | $99.4 萬 | 0.00% | −84−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,055 | $99.4 萬 | 0.00% | −18,766−67.5% | 減碼 |
| HST Ventures, LLC | 9,112 | $99.4 萬 | 0.45% | +9,112 | 新進 |
| Oregon Public Employees Retirement Fund | 9,143 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,147 | $99.8 萬 | 0.00% | +241+2.7% | 加碼 |
| Park Circle Co | 9,300 | $101.5 萬 | 1.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,400 | $102.6 萬 | 0.21% | −3,800−28.8% | 減碼 |
| JustInvest LLC | 9,528 | $104.0 萬 | 0.02% | +2,949+44.8% | 加碼 |
| Fox Run Management, L.L.C. | 9,538 | $104.1 萬 | 0.20% | +9,538 | 新進 |
| Captrust Financial Advisors | 9,640 | $105.2 萬 | 0.00% | −783−7.5% | 減碼 |
| Castle Hook Partners LP | 9,791 | $106.8 萬 | 0.04% | +9,791 | 新進 |
| Public Employees Retirement Association of Colorado | 9,898 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 9,911 | $108.1 萬 | 0.02% | +9,911 | 新進 |
| Panagora Asset Management Inc | 9,983 | $108.9 萬 | 0.01% | −1,034−9.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,105 | $110.3 萬 | 0.00% | +1,018+11.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,355 | $113.0 萬 | 0.03% | +10,355 | 新進 |
| Ostrum Asset Management | 10,386 | $113.3 萬 | 0.10% | −808−7.2% | 減碼 |
| Kennedy Capital Management, Inc. | 10,712 | $116.9 萬 | 0.02% | −905−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,841 | $118.3 萬 | 0.01% | −600−5.2% | 減碼 |
| Pathstone Holdings, LLC | 11,018 | $120.4 萬 | 0.01% | +1,444+15.1% | 加碼 |
| Bank of Nova Scotia | 11,115 | $121.3 萬 | 0.00% | −2,237−16.8% | 減碼 |
| Entropy Technologies, LP | 11,166 | $121.8 萬 | 0.13% | +1,181+11.8% | 加碼 |
| Moran Wealth Management, LLC | 11,388 | $124.3 萬 | 0.04% | −409−3.5% | 減碼 |
| Natixis | 11,398 | $124.4 萬 | 0.01% | −276−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 12,616 | $125.7 萬 | 0.01% | +12,616 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,642 | $127.0 萬 | 0.01% | +11,642 | 新進 |
| AMG National Trust Bank | 11,655 | $127.2 萬 | 0.03% | −31−0.3% | 減碼 |