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 |
|---|---|---|---|---|---|
| Capital Square, LLC | 11,224 | $127.4 萬 | 0.83% | −219−1.9% | 減碼 |
| First American Bank | 11,793 | $128.7 萬 | 0.10% | +209+1.8% | 加碼 |
| Metis Global Partners, LLC | 11,826 | $129.0 萬 | 0.04% | +978+9.0% | 加碼 |
| First Trust Advisors LP | 12,122 | $132.3 萬 | 0.00% | −419−3.3% | 減碼 |
| Credit Agricole S A | 12,418 | $135.5 萬 | 0.01% | +5,931+91.4% | 加碼 |
| Wolverine Asset Management LLC | 12,492 | $136.3 萬 | 0.03% | +5,969+91.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,534 | $136.8 萬 | 0.00% | −1,329−9.6% | 減碼 |
| Telos Capital Management, Inc. | 12,594 | $137.4 萬 | 0.15% | −34−0.3% | 減碼 |
| Bull Street Advisors, LLC | 12,735 | $139.0 萬 | 0.67% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,892 | $140.7 萬 | 0.01% | +6,610+105.2% | 加碼 |
| CIBC World Markets Corp | 13,735 | $149.9 萬 | 0.01% | −30,293−68.8% | 減碼 |
| Heitman Real Estate Securities LLC | 13,800 | $150.6 萬 | 0.10% | +13,800 | 新進 |
| XTX Topco Ltd | 13,973 | $152.5 萬 | 0.13% | +13,973 | 新進 |
| Xponance, Inc. | 14,209 | $155.0 萬 | 0.02% | −89−0.6% | 減碼 |
| ING Groep NV | 14,336 | $156.4 萬 | 0.01% | −8,495−37.2% | 減碼 |
| SG Americas Securities, LLC | 14,663 | $160.0 萬 | 0.01% | −9,385−39.0% | 減碼 |
| Rafferty Asset Management, LLC | 14,708 | $160.5 萬 | 0.01% | +1,924+15.1% | 加碼 |
| Public Sector Pension Investment Board | 14,776 | $161.2 萬 | 0.01% | +1,990+15.6% | 加碼 |
| CIBC Asset Management Inc | 15,038 | $164.1 萬 | 0.01% | −1,121−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,384 | $167.9 萬 | 0.00% | +2,710+21.4% | 加碼 |
| Gotham Asset Management, LLC | 15,406 | $168.1 萬 | 0.02% | +554+3.7% | 加碼 |
| Guggenheim Capital LLC | 15,434 | $168.4 萬 | 0.01% | −3,772−19.6% | 減碼 |
| KBC Group NV | 15,529 | $169.4 萬 | 0.01% | −7,591−32.8% | 減碼 |
| Verition Fund Management LLC | 16,247 | $177.3 萬 | 0.01% | +6,927+74.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,557 | $180.7 萬 | 0.00% | +2,087+14.4% | 加碼 |
| Mather Group, LLC. | 18,818 | $185.2 萬 | 0.02% | −13−0.1% | 減碼 |
| Utah Retirement Systems | 17,011 | $185.6 萬 | 0.02% | −900−5.0% | 減碼 |
| Tredje AP-fonden | 17,086 | $186.4 萬 | 0.02% | −262−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,138 | $187.0 萬 | 0.00% | +1,247+7.8% | 加碼 |
| Azzad Asset Management Inc | 17,285 | $188.6 萬 | 0.22% | +518+3.1% | 加碼 |
| DnB Asset Management AS | 17,382 | $189.7 萬 | 0.01% | +2,413+16.1% | 加碼 |
| Yousif Capital Management, LLC | 17,761 | $193.8 萬 | 0.02% | −421−2.3% | 減碼 |
| Forsta Ap-Fonden | 17,800 | $194.2 萬 | 0.02% | −3,100−14.8% | 減碼 |
| Truist Financial Corp | 18,105 | $197.5 萬 | 0.00% | +599+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 18,831 | $205.5 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,945 | $206.7 萬 | 0.00% | +18,945 | 新進 |
| Fayez Sarofim & Co | 19,125 | $208.7 萬 | 0.01% | −19,073−49.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,427 | $212.0 萬 | 0.03% | −150−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,750 | $215.5 萬 | 0.02% | 00.0% | 不變 |
| Presima Inc. | 19,940 | $217.6 萬 | 0.48% | 00.0% | 不變 |
| Czech National Bank | 20,302 | $221.5 萬 | 0.03% | +1,518+8.1% | 加碼 |
| British Columbia Investment Management Corp | 20,486 | $223.5 萬 | 0.01% | +7,825+61.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,887 | $227.9 萬 | 0.02% | −9,393−31.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,026 | $229.4 萬 | 0.01% | +500+2.4% | 加碼 |
| M&T Bank Corp | 21,053 | $229.7 萬 | 0.01% | +184+0.9% | 加碼 |
| Amalgamated Bank | 21,534 | $235.0 萬 | 0.02% | −761−3.4% | 減碼 |
| Handelsbanken Fonder AB | 21,800 | $237.9 萬 | 0.01% | +900+4.3% | 加碼 |
| Vident Advisory, LLC | 22,271 | $243.0 萬 | 0.07% | −3,701−14.2% | 減碼 |
| MBB Public Markets I LLC | 22,615 | $246.8 萬 | 0.05% | +7,700+51.6% | 加碼 |
| Waters Parkerson & Co., LLC | 22,644 | $247.1 萬 | 0.13% | +5,315+30.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 23,288 | $254.1 萬 | 3.43% | +23,288 | 新進 |
| LPL Financial LLC | 23,569 | $257.2 萬 | 0.00% | −746−3.1% | 減碼 |
| Anson Funds Management LP | 24,232 | $264.4 萬 | 0.40% | −3,000−11.0% | 減碼 |
| Herr Investment Group LLC | 24,546 | $267.8 萬 | 0.79% | +24,546 | 新進 |
| Pensionfund Sabic | 24,731 | $269.8 萬 | 0.79% | 00.0% | 不變 |
| First Manhattan Co | 24,831 | $273.5 萬 | 0.01% | −10,348−29.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,232 | $275.3 萬 | 0.03% | +21,797+634.6% | 加碼 |
| Marex Group plc | 25,400 | $277.1 萬 | 0.07% | +25,400 | 新進 |
| Pensionfund DSM Netherlands | 25,586 | $279.2 萬 | 1.48% | 00.0% | 不變 |
| Country Club Bank | 26,643 | $292.4 萬 | 0.20% | +8,334+45.5% | 加碼 |
| Nissay Asset Management Corp | 26,826 | $292.7 萬 | 0.02% | +1,213+4.7% | 加碼 |
| Corebridge Financial, Inc. | 27,196 | $296.7 萬 | 0.02% | +27,196 | 新進 |
| Johnson Investment Counsel Inc | 27,452 | $299.5 萬 | 0.03% | −1,339−4.7% | 減碼 |
| Capital Fund Management S.A. | 27,737 | $302.6 萬 | 0.03% | +27,737 | 新進 |
| Susquehanna International Group, LLP | 27,793 | $303.2 萬 | 0.01% | −5,463−16.4% | 減碼 |
| TD Asset Management Inc | 27,974 | $305.2 萬 | 0.00% | −7,457−21.0% | 減碼 |
| Janus Henderson Group PLC | 28,234 | $307.9 萬 | 0.00% | −547−1.9% | 減碼 |
| Natixis Advisors, L.P. | 28,301 | $308.8 萬 | 0.01% | +6,931+32.4% | 加碼 |
| Squarepoint Ops LLC | 28,302 | $308.8 萬 | 0.01% | −43,970−60.8% | 減碼 |
| Quantinno Capital Management LP | 28,610 | $312.2 萬 | 0.06% | +12,384+76.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,834 | $314.6 萬 | 0.04% | +590+2.1% | 加碼 |
| Aurora Investment Managers, LLC. | 28,995 | $316.4 萬 | 2.27% | +1,812+6.7% | 加碼 |
| National Bank of Canada | 29,209 | $318.9 萬 | 0.01% | −64,162−68.7% | 減碼 |
| Arizona State Retirement System | 29,384 | $320.6 萬 | 0.02% | +17+0.1% | 加碼 |
| Citadel Advisors LLC | 29,869 | $325.9 萬 | 0.00% | +7,823+35.5% | 加碼 |
| ProShare Advisors LLC | 31,349 | $342.0 萬 | 0.01% | +146+0.5% | 加碼 |
| State of Michigan Retirement System | 31,600 | $344.8 萬 | 0.02% | +2,300+7.8% | 加碼 |
| MetLife Investment Management | 31,610 | $344.9 萬 | 0.02% | +6,672+26.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,076 | $350.0 萬 | 0.06% | +19,371+152.5% | 加碼 |
| Trillium Asset Management, LLC | 32,208 | $351.4 萬 | 0.09% | +1,716+5.6% | 加碼 |
| Storebrand Asset Management AS | 32,674 | $356.5 萬 | 0.01% | −177−0.5% | 減碼 |
| Fielder Capital Group LLC | 33,806 | $368.9 萬 | 1.42% | +33,806 | 新進 |
| Mutual of America Capital Management LLC | 34,114 | $372.2 萬 | 0.04% | +4,964+17.0% | 加碼 |
| Voya Investment Management LLC | 34,977 | $381.6 萬 | 0.00% | +590+1.7% | 加碼 |
| Sunesis Advisors, LLC | 35,697 | $389.5 萬 | 2.31% | 00.0% | 不變 |
| Bessemer Group Inc | 36,330 | $396.4 萬 | 0.01% | −80−0.2% | 減碼 |
| Edgestream Partners, L.P. | 36,617 | $399.5 萬 | 0.19% | −38,718−51.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,639 | $421.6 萬 | 0.01% | −735−1.9% | 減碼 |
| Holocene Advisors, LP | 39,001 | $425.5 萬 | 0.02% | −12,082−23.7% | 減碼 |
| GoodHaven Capital Management, LLC | 39,810 | $434.4 萬 | 1.59% | +50+0.1% | 加碼 |
| Stifel Financial Corp | 39,880 | $435.1 萬 | 0.00% | +236+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,714 | $455.1 萬 | 0.03% | −107−0.3% | 減碼 |
| New York Life Investment Management LLC | 43,029 | $469.5 萬 | 0.05% | +547+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 43,353 | $473.0 萬 | 0.04% | +3,238+8.1% | 加碼 |
| HGI Capital Management, LLC | 43,427 | $473.8 萬 | 4.45% | +4,628+11.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 44,646 | $487.1 萬 | 0.18% | +13,912+45.3% | 加碼 |
| Van Eck Associates Corp | 44,952 | $490.5 萬 | 0.01% | −355−0.8% | 減碼 |
| Lincluden Management Ltd | 45,890 | $500.7 萬 | 0.61% | 00.0% | 不變 |
| Employees Retirement System of Texas | 46,000 | $501.9 萬 | 0.05% | +24,000+109.1% | 加碼 |
| Treasurer of the State of North Carolina | 46,319 | $505.4 萬 | 0.02% | −1,350−2.8% | 減碼 |