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 3 季 13F 持有人
Camden Property Trust 在 2024/9/30 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
- 590
- 較 2024 年第 2 季 +63 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +899.0 萬 (+9.8%)
- 總市值
- $124.4 億
- 較 2024 年第 2 季 +$24.4 億 (+24.3%)
- 新進機構
- 100
- 另有 204 家加碼
- 清倉機構
- 37
- 另有 202 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,125,119 | $21.2 億 | 0.04% | −52,414−0.3% | 減碼 |
| BlackRock, Inc. | 11,490,668 | $14.2 億 | 0.03% | +11,490,668 | 新進 |
| State Street Corp | 7,118,930 | $8.87 億 | 0.04% | +36,528+0.5% | 加碼 |
| Victory Capital Management Inc | 4,123,729 | $5.09 億 | 0.49% | −190,301−4.4% | 減碼 |
| FMR LLC | 3,297,370 | $4.07 億 | 0.02% | +416,701+14.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,959,136 | $3.66 億 | 1.33% | −300,431−9.2% | 減碼 |
| Geode Capital Management, LLC | 2,739,831 | $3.37 億 | 0.03% | +20,097+0.7% | 加碼 |
| Cohen & Steers, Inc. | 2,549,697 | $3.15 億 | 0.56% | −2,528,853−49.8% | 減碼 |
| Invesco Ltd. | 2,529,536 | $3.12 億 | 0.06% | −1,416,270−35.9% | 減碼 |
| Centersquare Investment Management LLC | 2,177,067 | $2.69 億 | 2.52% | −99,346−4.4% | 減碼 |
| Wellington Management Group LLP | 1,974,842 | $2.44 億 | 0.04% | +918,078+86.9% | 加碼 |
| JPMorgan Chase & Co | 1,762,175 | $2.18 億 | 0.02% | −276,361−13.6% | 減碼 |
| Goldman Sachs Group Inc | 1,685,252 | $2.08 億 | 0.04% | +539,972+47.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,584,936 | $1.96 億 | 0.05% | −12,505−0.8% | 減碼 |
| Norges Bank | 1,516,120 | $1.87 億 | 0.03% | −2,301,897−60.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,498,742 | $1.85 億 | 0.04% | +51,742+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,279,266 | $1.58 億 | 0.61% | +630,768+97.3% | 加碼 |
| Price T Rowe Associates Inc | 1,196,011 | $1.48 億 | 0.02% | −148,680−11.1% | 減碼 |
| Northern Trust Corp | 1,062,358 | $1.31 億 | 0.02% | +17,428+1.7% | 加碼 |
| Morgan Stanley | 1,055,318 | $1.30 億 | 0.01% | +51,600+5.1% | 加碼 |
| Long Pond Capital, LP | 1,019,101 | $1.26 億 | 5.65% | +4,475+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 945,222 | $1.17 億 | 0.03% | +186,783+24.6% | 加碼 |
| UBS Asset Management Americas Inc | 946,417 | $1.17 億 | 0.03% | +790,974+508.9% | 加碼 |
| Bank of New York Mellon Corp | 858,158 | $1.06 億 | 0.02% | −53,025−5.8% | 減碼 |
| Legal & General Group Plc | 857,224 | $1.06 億 | 0.03% | −44,557−4.9% | 減碼 |
| Eminence Capital, LP | 766,588 | $9,470 萬 | 1.44% | −219,906−22.3% | 減碼 |
| Principal Financial Group Inc | 538,876 | $6,656 萬 | 0.04% | +51,097+10.5% | 加碼 |
| Balyasny Asset Management LLC | 524,271 | $6,476 萬 | 0.17% | +524,271 | 新進 |
| Bank of America Corp | 468,696 | $5,790 萬 | 0.01% | +192,834+69.9% | 加碼 |
| Heitman Real Estate Securities LLC | 449,295 | $5,550 萬 | 3.03% | +435,495+3,155.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 433,475 | $5,355 萬 | 0.05% | +431,458+21,391.1% | 加碼 |
| Daiwa Securities Group Inc. | 417,529 | $5,158 萬 | 0.24% | +2,579+0.6% | 加碼 |
| Macquarie Group Ltd | 408,319 | $5,044 萬 | 0.05% | +127,389+45.3% | 加碼 |
| Barclays PLC | 407,784 | $5,037 萬 | 0.02% | +127,358+45.4% | 加碼 |
| Ci Investments Inc. | 400,814 | $4,951 萬 | 0.19% | −24,489−5.8% | 減碼 |
| Samlyn Capital, LLC | 391,110 | $4,831 萬 | 0.78% | −153,568−28.2% | 減碼 |
| Jennison Associates LLC | 381,608 | $4,714 萬 | 0.03% | +381,608 | 新進 |
| T. Rowe Price Investment Management, Inc. | 371,550 | $4,590 萬 | 0.03% | −6,885−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 371,510 | $4,589 萬 | 0.07% | +110,630+42.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 355,497 | $4,391 萬 | 0.04% | −78,841−18.2% | 減碼 |
| HSBC Holdings PLC | 346,252 | $4,278 萬 | 0.03% | −66,788−16.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 341,810 | $4,222 萬 | 0.08% | +333,961+4,254.8% | 加碼 |
| Deutsche Bank AG | 325,188 | $4,017 萬 | 0.02% | +70,493+27.7% | 加碼 |
| Swiss National Bank | 316,600 | $3,911 萬 | 0.03% | −200−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 296,413 | $3,662 萬 | 0.10% | +225,285+316.7% | 加碼 |
| UBS Group AG | 292,192 | $3,609 萬 | 0.01% | +74,497+34.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,969 | $3,594 萬 | 0.02% | +1,786+0.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 290,915 | $3,594 萬 | 1.26% | −287,000−49.7% | 減碼 |
| Standard Life Aberdeen plc | 289,669 | $3,587 萬 | 0.07% | +81,694+39.3% | 加碼 |
| Boston Trust Walden Corp | 283,432 | $3,501 萬 | 0.24% | +3,360+1.2% | 加碼 |
| American Century Companies Inc | 260,959 | $3,224 萬 | 0.02% | +12,426+5.0% | 加碼 |
| Amundi | 268,633 | $3,223 萬 | 0.01% | −79,163−22.8% | 減碼 |
| Neuberger Berman Group LLC | 254,279 | $3,141 萬 | 0.02% | −184,634−42.1% | 減碼 |
| California Public Employees Retirement System | 253,804 | $3,135 萬 | 0.02% | −14,901−5.5% | 減碼 |
| Allianz Asset Management GmbH | 245,407 | $3,032 萬 | 0.05% | −1,888−0.8% | 減碼 |
| First Financial Bankshares Inc | 240,108 | $2,966 萬 | 0.62% | −1,759−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 233,378 | $2,883 萬 | 0.10% | +2,253+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,005 | $2,854 萬 | 0.03% | +21,227+10.1% | 加碼 |
| Envestnet Asset Management Inc | 230,073 | $2,842 萬 | 0.01% | +7,528+3.4% | 加碼 |
| Cbre Clarion Securities LLC | 225,262 | $2,783 萬 | 0.44% | −163,780−42.1% | 減碼 |
| Asset Management One Co.,Ltd. | 225,108 | $2,781 萬 | 0.10% | +7,467+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 214,557 | $2,650 萬 | 0.10% | +214,557 | 新進 |
| CORDA Investment Management, LLC. | 207,025 | $2,557 萬 | 2.00% | −4,280−2.0% | 減碼 |
| Rhumbline Advisers | 203,838 | $2,518 萬 | 0.02% | −8,049−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 192,754 | $2,381 萬 | 0.10% | +2,442+1.3% | 加碼 |
| Wells Fargo & Company | 190,593 | $2,354 萬 | 0.01% | +460.0% | 加碼 |
| Chilton Capital Management LLC | 187,263 | $2,329 萬 | 0.97% | +153+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,300 | $2,326 萬 | 0.06% | +70,900+60.4% | 加碼 |
| Miller Howard Investments Inc | 188,006 | $2,322 萬 | 0.72% | −881−0.5% | 減碼 |
| Franklin Resources Inc | 193,685 | $2,317 萬 | 0.01% | +5,985+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 181,207 | $2,238 萬 | 1.24% | +181,207 | 新進 |
| Heartland Advisors Inc | 177,077 | $2,187 萬 | 1.15% | +566+0.3% | 加碼 |
| Alliancebernstein L.P. | 176,673 | $2,182 萬 | 0.01% | −17,978−9.2% | 減碼 |
| Acadian Asset Management LLC | 172,155 | $2,126 萬 | 0.07% | +167,605+3,683.6% | 加碼 |
| SEI Investments Co | 167,915 | $2,074 萬 | 0.03% | −150,968−47.3% | 減碼 |
| Tudor Investment Corp Et Al | 167,515 | $2,069 萬 | 0.23% | +59,782+55.5% | 加碼 |
| Nomura Asset Management Co Ltd | 165,744 | $2,047 萬 | 0.06% | +1,582+1.0% | 加碼 |
| Great West Life Assurance Co | 163,562 | $2,022 萬 | 0.04% | −6,267−3.7% | 減碼 |
| Sun Life Financial INC | 159,528 | $1,971 萬 | 1.10% | 00.0% | 不變 |
| Investure, LLC | 158,250 | $1,955 萬 | 1.35% | 00.0% | 不變 |
| Davidson Investment Advisors | 155,572 | $1,922 萬 | 0.93% | +5,674+3.8% | 加碼 |
| Governors Lane LP | 149,500 | $1,847 萬 | 2.89% | +102,100+215.4% | 加碼 |
| California State Teachers Retirement System | 148,553 | $1,835 萬 | 0.02% | −5,144−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 145,029 | $1,792 萬 | 0.07% | +141,508+4,019.0% | 加碼 |
| Ameriprise Financial Inc | 144,624 | $1,787 萬 | 0.00% | +6,642+4.8% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 140,179 | $1,732 萬 | 12.29% | +140,179 | 新進 |
| Andra AP-fonden | 134,600 | $1,663 萬 | 0.24% | +18,900+16.3% | 加碼 |
| KBC Group NV | 130,562 | $1,613 萬 | 0.05% | +115,033+740.8% | 加碼 |
| Aew Capital Management L P | 125,585 | $1,551 萬 | 0.67% | −190,150−60.2% | 減碼 |
| Citigroup Inc | 125,569 | $1,551 萬 | 0.01% | −604−0.5% | 減碼 |
| Public Sector Pension Investment Board | 119,644 | $1,478 萬 | 0.08% | +104,868+709.7% | 加碼 |
| Ceredex Value Advisors LLC | 117,900 | $1,468 萬 | 0.29% | −44,200−27.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,693 | $1,392 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 112,548 | $1,390 萬 | 0.01% | +12,493+12.5% | 加碼 |
| Royal Bank of Canada | 112,133 | $1,385 萬 | 0.00% | −25,275−18.4% | 減碼 |
| 1832 Asset Management L.P. | 111,000 | $1,371 萬 | 0.02% | +111,000 | 新進 |
| Reinhart Partners, Inc. | 109,557 | $1,353 萬 | 0.51% | −9,781−8.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 107,717 | $1,331 萬 | 1.16% | −10,481−8.9% | 減碼 |
| State of Wisconsin Investment Board | 107,669 | $1,330 萬 | 0.03% | +13,249+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,361 | $1,326 萬 | 0.01% | +2,590+2.5% | 加碼 |