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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 18,831 | $205.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 18,105 | $197.5 萬 | 0.00% | +599+3.4% | 加碼 |
| Forsta Ap-Fonden | 17,800 | $194.2 萬 | 0.02% | −3,100−14.8% | 減碼 |
| Yousif Capital Management, LLC | 17,761 | $193.8 萬 | 0.02% | −421−2.3% | 減碼 |
| DnB Asset Management AS | 17,382 | $189.7 萬 | 0.01% | +2,413+16.1% | 加碼 |
| Azzad Asset Management Inc | 17,285 | $188.6 萬 | 0.22% | +518+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,138 | $187.0 萬 | 0.00% | +1,247+7.8% | 加碼 |
| Tredje AP-fonden | 17,086 | $186.4 萬 | 0.02% | −262−1.5% | 減碼 |
| Utah Retirement Systems | 17,011 | $185.6 萬 | 0.02% | −900−5.0% | 減碼 |
| Mather Group, LLC. | 18,818 | $185.2 萬 | 0.02% | −13−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,557 | $180.7 萬 | 0.00% | +2,087+14.4% | 加碼 |
| Verition Fund Management LLC | 16,247 | $177.3 萬 | 0.01% | +6,927+74.3% | 加碼 |
| KBC Group NV | 15,529 | $169.4 萬 | 0.01% | −7,591−32.8% | 減碼 |
| Guggenheim Capital LLC | 15,434 | $168.4 萬 | 0.01% | −3,772−19.6% | 減碼 |
| Gotham Asset Management, LLC | 15,406 | $168.1 萬 | 0.02% | +554+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,384 | $167.9 萬 | 0.00% | +2,710+21.4% | 加碼 |
| CIBC Asset Management Inc | 15,038 | $164.1 萬 | 0.01% | −1,121−6.9% | 減碼 |
| Public Sector Pension Investment Board | 14,776 | $161.2 萬 | 0.01% | +1,990+15.6% | 加碼 |
| Rafferty Asset Management, LLC | 14,708 | $160.5 萬 | 0.01% | +1,924+15.1% | 加碼 |
| SG Americas Securities, LLC | 14,663 | $160.0 萬 | 0.01% | −9,385−39.0% | 減碼 |
| ING Groep NV | 14,336 | $156.4 萬 | 0.01% | −8,495−37.2% | 減碼 |
| Xponance, Inc. | 14,209 | $155.0 萬 | 0.02% | −89−0.6% | 減碼 |
| XTX Topco Ltd | 13,973 | $152.5 萬 | 0.13% | +13,973 | 新進 |
| Heitman Real Estate Securities LLC | 13,800 | $150.6 萬 | 0.10% | +13,800 | 新進 |
| CIBC World Markets Corp | 13,735 | $149.9 萬 | 0.01% | −30,293−68.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,892 | $140.7 萬 | 0.01% | +6,610+105.2% | 加碼 |
| Bull Street Advisors, LLC | 12,735 | $139.0 萬 | 0.67% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 12,594 | $137.4 萬 | 0.15% | −34−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,534 | $136.8 萬 | 0.00% | −1,329−9.6% | 減碼 |
| Wolverine Asset Management LLC | 12,492 | $136.3 萬 | 0.03% | +5,969+91.5% | 加碼 |
| Credit Agricole S A | 12,418 | $135.5 萬 | 0.01% | +5,931+91.4% | 加碼 |
| First Trust Advisors LP | 12,122 | $132.3 萬 | 0.00% | −419−3.3% | 減碼 |
| Metis Global Partners, LLC | 11,826 | $129.0 萬 | 0.04% | +978+9.0% | 加碼 |
| First American Bank | 11,793 | $128.7 萬 | 0.10% | +209+1.8% | 加碼 |
| Capital Square, LLC | 11,224 | $127.4 萬 | 0.83% | −219−1.9% | 減碼 |
| AMG National Trust Bank | 11,655 | $127.2 萬 | 0.03% | −31−0.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,642 | $127.0 萬 | 0.01% | +11,642 | 新進 |
| Sanctuary Advisors, LLC | 12,616 | $125.7 萬 | 0.01% | +12,616 | 新進 |
| Natixis | 11,398 | $124.4 萬 | 0.01% | −276−2.4% | 減碼 |
| Moran Wealth Management, LLC | 11,388 | $124.3 萬 | 0.04% | −409−3.5% | 減碼 |
| Entropy Technologies, LP | 11,166 | $121.8 萬 | 0.13% | +1,181+11.8% | 加碼 |
| Bank of Nova Scotia | 11,115 | $121.3 萬 | 0.00% | −2,237−16.8% | 減碼 |
| Pathstone Holdings, LLC | 11,018 | $120.4 萬 | 0.01% | +1,444+15.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,841 | $118.3 萬 | 0.01% | −600−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 10,712 | $116.9 萬 | 0.02% | −905−7.8% | 減碼 |
| Ostrum Asset Management | 10,386 | $113.3 萬 | 0.10% | −808−7.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,355 | $113.0 萬 | 0.03% | +10,355 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,105 | $110.3 萬 | 0.00% | +1,018+11.2% | 加碼 |
| Panagora Asset Management Inc | 9,983 | $108.9 萬 | 0.01% | −1,034−9.4% | 減碼 |
| J. Safra Sarasin Holding AG | 9,911 | $108.1 萬 | 0.02% | +9,911 | 新進 |
| Public Employees Retirement Association of Colorado | 9,898 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Castle Hook Partners LP | 9,791 | $106.8 萬 | 0.04% | +9,791 | 新進 |
| Captrust Financial Advisors | 9,640 | $105.2 萬 | 0.00% | −783−7.5% | 減碼 |
| Fox Run Management, L.L.C. | 9,538 | $104.1 萬 | 0.20% | +9,538 | 新進 |
| JustInvest LLC | 9,528 | $104.0 萬 | 0.02% | +2,949+44.8% | 加碼 |
| Spirit of America Management Corp | 9,400 | $102.6 萬 | 0.21% | −3,800−28.8% | 減碼 |
| Park Circle Co | 9,300 | $101.5 萬 | 1.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,147 | $99.8 萬 | 0.00% | +241+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,143 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| HST Ventures, LLC | 9,112 | $99.4 萬 | 0.45% | +9,112 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 9,055 | $99.4 萬 | 0.00% | −18,766−67.5% | 減碼 |
| Mercer Global Advisors Inc | 9,106 | $99.4 萬 | 0.00% | −84−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,853 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,592 | $93.7 萬 | 0.03% | −72−0.8% | 減碼 |
| Creative Planning | 8,559 | $93.4 萬 | 0.00% | −184−2.1% | 減碼 |
| Cetera Investment Advisers | 8,326 | $90.8 萬 | 0.00% | +850+11.4% | 加碼 |
| Hummer Financial Advisory Services Inc | 8,239 | $90.7 萬 | 0.78% | 00.0% | 不變 |
| Security National Bank | 8,267 | $90.2 萬 | 0.13% | +101+1.2% | 加碼 |
| UBS Oconnor LLC | 8,227 | $89.8 萬 | 0.03% | +3,852+88.0% | 加碼 |
| Mizuho Securities USA LLC | 8,218 | $89.7 萬 | 0.02% | +8,218 | 新進 |
| Ameritas Investment Partners, Inc. | 8,055 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,028 | $87.6 萬 | 0.03% | −81−1.0% | 減碼 |
| Twin Capital Management Inc | 8,010 | $87.4 萬 | 0.10% | −88−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 7,992 | $87.2 萬 | 0.02% | −258−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,979 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 7,849 | $85.6 萬 | 0.00% | −2,823−26.5% | 減碼 |
| Rothschild Investment LLC | 7,698 | $84.0 萬 | 0.06% | +32+0.4% | 加碼 |
| Pacer Advisors, Inc. | 7,593 | $82.8 萬 | 0.00% | +345+4.8% | 加碼 |
| Fifth Third Bancorp | 7,572 | $82.6 萬 | 0.00% | −380−4.8% | 減碼 |
| Grassi Investment Management | 7,409 | $80.8 萬 | 0.07% | −500−6.3% | 減碼 |
| Sawyer & Company, Inc | 7,334 | $80.0 萬 | 0.32% | −50−0.7% | 減碼 |
| GYL Financial Synergies, LLC | 7,220 | $78.8 萬 | 0.06% | +25+0.3% | 加碼 |
| US Bancorp | 6,983 | $76.2 萬 | 0.00% | +124+1.8% | 加碼 |
| Omers Administration Corp | 6,801 | $74.2 萬 | 0.01% | +6,801 | 新進 |
| Hartford Investment Management Co | 6,800 | $74.2 萬 | 0.03% | −65−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,658 | $72.6 萬 | 0.04% | −2,627−28.3% | 減碼 |
| First Hawaiian Bank | 6,449 | $70.4 萬 | 0.02% | +6+0.1% | 加碼 |
| Marshall Wace, LLP | 6,381 | $69.6 萬 | 0.00% | +6,381 | 新進 |
| Ashton Thomas Private Wealth, LLC | 6,363 | $69.4 萬 | 0.04% | +1,438+29.2% | 加碼 |
| Commerce Bank | 6,351 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,345 | $69.2 萬 | 0.03% | +2,607+69.7% | 加碼 |
| FourThought Financial Partners, LLC | 6,335 | $69.1 萬 | 0.09% | −80−1.2% | 減碼 |
| ERn Financial, LLC | 6,298 | $68.7 萬 | 0.11% | +162+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,225 | $67.9 萬 | 0.00% | −56−0.9% | 減碼 |
| Mariner, LLC | 6,100 | $66.6 萬 | 0.00% | +748+14.0% | 加碼 |
| Machina Capital S.A.S. | 6,081 | $66.3 萬 | 0.30% | +1,896+45.3% | 加碼 |
| Penserra Capital Management LLC | 6,024 | $65.7 萬 | 0.01% | −364−5.7% | 減碼 |
| Securian Asset Management, Inc | 6,015 | $65.6 萬 | 0.02% | −200−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,000 | $65.5 萬 | 0.01% | −200−3.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,850 | $63.8 萬 | 0.18% | +559+10.6% | 加碼 |