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 |
|---|---|---|---|---|---|
| Governors Lane LP | 47,400 | $517.2 萬 | 0.80% | −56,000−54.2% | 減碼 |
| IFM Investors Pty Ltd | 47,676 | $520.2 萬 | 0.05% | +29,810+166.9% | 加碼 |
| HRT Financial LP | 47,709 | $520.5 萬 | 0.03% | +222+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,468 | $539.7 萬 | 0.01% | −3,577−6.7% | 減碼 |
| Danske Bank A/S | 51,697 | $564.1 萬 | 0.02% | −9,000−14.8% | 減碼 |
| Toronto Dominion Bank | 51,979 | $567.1 萬 | 0.01% | −8,267−13.7% | 減碼 |
| Sarasin & Partners LLP | 53,705 | $586.0 萬 | 0.05% | −865−1.6% | 減碼 |
| HighTower Advisors, LLC | 54,773 | $598.2 萬 | 0.01% | −1,704−3.0% | 減碼 |
| Freestone Capital Holdings, LLC | 55,154 | $601.8 萬 | 0.22% | 00.0% | 不變 |
| Toroso Investments, LLC | 57,511 | $627.5 萬 | 0.09% | −3,496−5.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 58,157 | $634.6 萬 | 0.02% | −959−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,665 | $656.7 萬 | 0.01% | −5,063−7.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 60,897 | $667.2 萬 | 0.04% | +1,514+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 61,609 | $672.0 萬 | 0.08% | +530+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,706 | $673.3 萬 | 0.01% | +61,706 | 新進 |
| Brasada Capital Management, LP | 62,618 | $683.7 萬 | 1.21% | −563−0.9% | 減碼 |
| New York State Common Retirement Fund | 63,033 | $687.8 萬 | 0.01% | +1,996+3.3% | 加碼 |
| Socorro Asset Management LP | 67,210 | $733.3 萬 | 2.86% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 67,912 | $741.0 萬 | 0.17% | +43,212+174.9% | 加碼 |
| Carronade Capital Management, LP | 69,162 | $754.6 萬 | 2.48% | +69,162 | 新進 |
| Pictet Asset Management Holding SA | 69,197 | $755.0 萬 | 0.01% | +2,173+3.2% | 加碼 |
| Cerity Partners LLC | 69,387 | $757.1 萬 | 0.02% | −6,865−9.0% | 減碼 |
| Korea Investment CORP | 69,965 | $763.4 萬 | 0.02% | +33,541+92.1% | 加碼 |
| Nisa Investment Advisors, LLC | 69,722 | $767.9 萬 | 0.05% | −3,950−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 71,128 | $776.1 萬 | 0.02% | +39,091+122.0% | 加碼 |
| AQR Capital Management LLC | 72,376 | $788.4 萬 | 0.01% | −65,838−47.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,536 | $813.3 萬 | 0.03% | +3,716+5.2% | 加碼 |
| First Sabrepoint Capital Management LP | 75,000 | $818.3 萬 | 3.46% | +75,000 | 新進 |
| STRS Ohio | 75,699 | $826.0 萬 | 0.03% | +600+0.8% | 加碼 |
| Nordea Investment Management AB | 85,278 | $931.4 萬 | 0.01% | +23,577+38.2% | 加碼 |
| Retirement Systems of Alabama | 85,536 | $933.3 萬 | 0.04% | −2,878−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 86,294 | $941.6 萬 | 0.11% | −314−0.4% | 減碼 |
| Makena Capital Management LLC | 89,494 | $976.5 萬 | 2.26% | +89,494 | 新進 |
| APG Asset Management N.V. | 96,757 | $985.0 萬 | 0.02% | +93,300+2,698.9% | 加碼 |
| Prudential Financial Inc | 90,311 | $985.4 萬 | 0.01% | −44,669−33.1% | 減碼 |
| New York State Teachers Retirement System | 91,329 | $996.5 萬 | 0.02% | −20,855−18.6% | 減碼 |
| Coronation Fund Managers Ltd. | 93,100 | $1,016 萬 | 0.59% | +32,182+52.8% | 加碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,025 萬 | 0.01% | +90,000+2,307.7% | 加碼 |
| State of Wisconsin Investment Board | 94,420 | $1,030 萬 | 0.03% | +13,082+16.1% | 加碼 |
| Calamos Advisors LLC | 98,897 | $1,079 萬 | 0.05% | −3,610−3.5% | 減碼 |
| Raymond James & Associates | 100,055 | $1,092 萬 | 0.01% | +956+1.0% | 加碼 |
| Bank of Montreal | 103,205 | $1,135 萬 | 0.01% | +10,208+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,771 | $1,143 萬 | 0.01% | +168+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,880 | $1,144 萬 | 0.02% | −8,148−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 107,733 | $1,175 萬 | 0.13% | +104,503+3,235.4% | 加碼 |
| Banco Santander, S.A. | 110,873 | $1,210 萬 | 0.15% | −27,401−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,693 | $1,230 萬 | 0.05% | −50,667−31.0% | 減碼 |
| Millennium Management LLC | 113,012 | $1,233 萬 | 0.01% | −425,260−79.0% | 減碼 |
| Andra AP-fonden | 115,700 | $1,262 萬 | 0.21% | +12,300+11.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,400 | $1,281 萬 | 0.04% | +117,400 | 新進 |
| Uniplan Investment Counsel, Inc. | 118,198 | $1,290 萬 | 1.17% | −22,371−15.9% | 減碼 |
| Reinhart Partners, Inc. | 119,338 | $1,302 萬 | 0.54% | −10,557−8.1% | 減碼 |
| Citigroup Inc | 126,173 | $1,377 萬 | 0.01% | −20,239−13.8% | 減碼 |
| Royal Bank of Canada | 137,408 | $1,499 萬 | 0.00% | +21,795+18.9% | 加碼 |
| Ameriprise Financial Inc | 137,982 | $1,506 萬 | 0.00% | −21,765−13.6% | 減碼 |
| Davidson Investment Advisors | 149,898 | $1,636 萬 | 0.84% | +2,581+1.8% | 加碼 |
| Renaissance Technologies LLC | 150,900 | $1,646 萬 | 0.03% | −222,500−59.6% | 減碼 |
| California State Teachers Retirement System | 153,697 | $1,677 萬 | 0.02% | +8,913+6.2% | 加碼 |
| Two Sigma Advisers, LP | 154,500 | $1,686 萬 | 0.04% | −29,000−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 155,443 | $1,696 萬 | 0.00% | −589,475−79.1% | 減碼 |
| Investure, LLC | 158,250 | $1,727 萬 | 2.10% | 00.0% | 不變 |
| Sun Life Financial INC | 159,528 | $1,741 萬 | 1.04% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 162,100 | $1,785 萬 | 0.34% | −42,231−20.7% | 減碼 |
| Nomura Asset Management Co Ltd | 164,162 | $1,791 萬 | 0.06% | +11,618+7.6% | 加碼 |
| CI Private Wealth, LLC | 168,834 | $1,842 萬 | 0.03% | −3,295−1.9% | 減碼 |
| Great West Life Assurance Co | 169,829 | $1,852 萬 | 0.03% | +9,520+5.9% | 加碼 |
| Heartland Advisors Inc | 176,511 | $1,926 萬 | 1.08% | +57,124+47.8% | 加碼 |
| Franklin Resources Inc | 187,700 | $2,048 萬 | 0.01% | +36,754+24.3% | 加碼 |
| Chilton Capital Management LLC | 187,110 | $2,058 萬 | 0.92% | +36,158+24.0% | 加碼 |
| Miller Howard Investments Inc | 188,887 | $2,061 萬 | 0.68% | +158+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 190,312 | $2,076 萬 | 0.08% | −1,856−1.0% | 減碼 |
| Wells Fargo & Company | 190,547 | $2,079 萬 | 0.01% | −4,147−2.1% | 減碼 |
| Alliancebernstein L.P. | 194,651 | $2,124 萬 | 0.01% | −11,043−5.4% | 減碼 |
| Standard Life Aberdeen plc | 207,975 | $2,269 萬 | 0.04% | +115,159+124.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,778 | $2,289 萬 | 0.03% | +18,404+9.6% | 加碼 |
| Empyrean Capital Partners, LP | 210,000 | $2,291 萬 | 1.39% | +210,000 | 新進 |
| CORDA Investment Management, LLC. | 211,305 | $2,306 萬 | 1.87% | +2,586+1.2% | 加碼 |
| Rhumbline Advisers | 211,887 | $2,312 萬 | 0.02% | −2,019−0.9% | 減碼 |
| Jane Street Group, LLC | 213,726 | $2,332 萬 | 0.03% | +168,063+368.1% | 加碼 |
| Asset Management One Co.,Ltd. | 217,641 | $2,375 萬 | 0.09% | −9,096−4.0% | 減碼 |
| UBS Group AG | 217,695 | $2,375 萬 | 0.01% | −56,392−20.6% | 減碼 |
| Envestnet Asset Management Inc | 222,545 | $2,428 萬 | 0.01% | +24,591+12.4% | 加碼 |
| State of Tennessee, Treasury Department | 231,125 | $2,522 萬 | 0.09% | +45,998+24.8% | 加碼 |
| Two Sigma Investments, LP | 234,753 | $2,561 萬 | 0.06% | −246,047−51.2% | 減碼 |
| First Financial Bankshares Inc | 241,867 | $2,639 萬 | 0.60% | +5,215+2.2% | 加碼 |
| Allianz Asset Management GmbH | 247,295 | $2,698 萬 | 0.04% | −103,192−29.4% | 減碼 |
| American Century Companies Inc | 248,533 | $2,712 萬 | 0.02% | +217,076+690.1% | 加碼 |
| Deutsche Bank AG | 254,695 | $2,779 萬 | 0.01% | +1,552+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 260,880 | $2,847 萬 | 0.05% | −70,344−21.2% | 減碼 |
| California Public Employees Retirement System | 268,705 | $2,932 萬 | 0.02% | −71,171−20.9% | 減碼 |
| Bank of America Corp | 275,862 | $3,010 萬 | 0.00% | −48,127−14.9% | 減碼 |
| Boston Trust Walden Corp | 280,072 | $3,056 萬 | 0.23% | +2,852+1.0% | 加碼 |
| Barclays PLC | 280,426 | $3,060 萬 | 0.01% | −982−0.3% | 減碼 |
| Macquarie Group Ltd | 280,930 | $3,065 萬 | 0.04% | −3,040−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,183 | $3,155 萬 | 0.02% | −22,395−7.2% | 減碼 |
| Aew Capital Management L P | 315,735 | $3,445 萬 | 1.67% | +29,520+10.3% | 加碼 |
| Swiss National Bank | 316,800 | $3,457 萬 | 0.02% | −2,900−0.9% | 減碼 |
| SEI Investments Co | 318,883 | $3,479 萬 | 0.05% | −11,143−3.4% | 減碼 |
| Amundi | 347,796 | $3,739 萬 | 0.01% | +6,311+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 378,435 | $4,129 萬 | 0.03% | −33,839−8.2% | 減碼 |