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 |
|---|---|---|---|---|---|
| STRS Ohio | 103,999 | $1,285 萬 | 0.05% | +28,300+37.4% | 加碼 |
| Banco Santander, S.A. | 102,317 | $1,264 萬 | 0.15% | −8,556−7.7% | 減碼 |
| Bank of Montreal | 100,305 | $1,241 萬 | 0.01% | −2,900−2.8% | 減碼 |
| New York State Teachers Retirement System | 98,846 | $1,221 萬 | 0.03% | +7,517+8.2% | 加碼 |
| Calamos Advisors LLC | 96,529 | $1,192 萬 | 0.06% | −2,368−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,320 | $1,190 萬 | 0.02% | −8,560−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,189 | $1,164 萬 | 0.02% | +91,889+3,995.2% | 加碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,160 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 93,369 | $1,153 萬 | 0.02% | +3,058+3.4% | 加碼 |
| Two Sigma Investments, LP | 90,297 | $1,115 萬 | 0.03% | −144,456−61.5% | 減碼 |
| Makena Capital Management LLC | 87,378 | $1,079 萬 | 2.59% | −2,116−2.4% | 減碼 |
| Gateway Investment Advisers LLC | 86,404 | $1,067 萬 | 0.12% | +110+0.1% | 加碼 |
| Nordea Investment Management AB | 85,102 | $1,051 萬 | 0.01% | −176−0.2% | 減碼 |
| Riposte Capital LLC | 85,000 | $1,050 萬 | 5.37% | +85,000 | 新進 |
| Retirement Systems of Alabama | 84,593 | $1,045 萬 | 0.04% | −943−1.1% | 減碼 |
| Coronation Fund Managers Ltd. | 84,352 | $1,042 萬 | 0.58% | −8,748−9.4% | 減碼 |
| Cerity Partners LLC | 80,675 | $996.6 萬 | 0.02% | +11,288+16.3% | 加碼 |
| First Sabrepoint Capital Management LP | 80,000 | $988.2 萬 | 3.81% | +5,000+6.7% | 加碼 |
| AQR Capital Management LLC | 78,872 | $970.1 萬 | 0.01% | +6,496+9.0% | 加碼 |
| APG Asset Management N.V. | 86,900 | $961.9 萬 | 0.06% | −9,857−10.2% | 減碼 |
| Korea Investment CORP | 75,956 | $938.3 萬 | 0.02% | +5,991+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,651 | $922.2 萬 | 0.03% | +115+0.2% | 加碼 |
| Toroso Investments, LLC | 70,285 | $868.2 萬 | 0.10% | +12,774+22.2% | 加碼 |
| Davis Selected Advisers | 69,820 | $862.5 萬 | 0.05% | −610−0.9% | 減碼 |
| Carronade Capital Management, LP | 69,162 | $854.4 萬 | 2.29% | 00.0% | 不變 |
| Socorro Asset Management LP | 67,210 | $830.2 萬 | 3.15% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 66,774 | $824.9 萬 | 0.01% | −2,423−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,275 | $806.1 萬 | 0.01% | +5,610+9.2% | 加碼 |
| Eagle Asset Management Inc | 66,068 | $804.3 萬 | 0.04% | +66,068 | 新進 |
| Nisa Investment Advisors, LLC | 64,408 | $802.7 萬 | 0.05% | −5,314−7.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,000 | $778.2 萬 | 0.01% | +1,294+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 61,852 | $763.9 萬 | 0.08% | +243+0.4% | 加碼 |
| Brasada Capital Management, LP | 61,719 | $754.9 萬 | 1.32% | −899−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,569 | $724.2 萬 | 0.04% | −2,328−3.8% | 減碼 |
| HighTower Advisors, LLC | 57,856 | $713.8 萬 | 0.01% | +3,083+5.6% | 加碼 |
| Jane Street Group, LLC | 57,536 | $710.7 萬 | 0.01% | −156,190−73.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,175 | $706.3 萬 | 0.02% | −982−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 55,154 | $681.3 萬 | 0.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 52,669 | $650.6 萬 | 0.01% | +690+1.3% | 加碼 |
| Sarasin & Partners LLP | 50,817 | $627.7 萬 | 0.06% | −2,888−5.4% | 減碼 |
| Van Eck Associates Corp | 49,730 | $599.9 萬 | 0.01% | +4,778+10.6% | 加碼 |
| Danske Bank A/S | 47,897 | $591.7 萬 | 0.02% | −3,800−7.4% | 減碼 |
| HGI Capital Management, LLC | 47,838 | $590.9 萬 | 5.15% | +4,411+10.2% | 加碼 |
| IFM Investors Pty Ltd | 47,668 | $588.8 萬 | 0.06% | −80.0% | 減碼 |
| National Bank of Canada | 47,611 | $588.1 萬 | 0.01% | +18,402+63.0% | 加碼 |
| CI Private Wealth, LLC | 46,841 | $578.6 萬 | 0.01% | −121,993−72.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,740 | $577.4 萬 | 0.01% | −2,728−5.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,652 | $576.3 萬 | 0.20% | +2,006+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 46,529 | $574.8 萬 | 0.02% | +210+0.5% | 加碼 |
| New York State Common Retirement Fund | 46,333 | $572.4 萬 | 0.01% | −16,700−26.5% | 減碼 |
| Lincluden Management Ltd | 44,959 | $555.4 萬 | 0.61% | −931−2.0% | 減碼 |
| Millennium Management LLC | 44,297 | $547.2 萬 | 0.00% | −68,715−60.8% | 減碼 |
| First Trust Advisors LP | 43,624 | $538.9 萬 | 0.01% | +31,502+259.9% | 加碼 |
| UniSuper Management Pty Ltd | 42,987 | $531.0 萬 | 0.04% | −366−0.8% | 減碼 |
| CIBC World Markets Corp | 42,663 | $527.0 萬 | 0.04% | +28,928+210.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,312 | $510.3 萬 | 0.03% | −402−1.0% | 減碼 |
| GoodHaven Capital Management, LLC | 39,810 | $491.8 萬 | 1.63% | 00.0% | 不變 |
| Stifel Financial Corp | 39,790 | $491.5 萬 | 0.01% | −90−0.2% | 減碼 |
| New York Life Investment Management LLC | 39,172 | $483.9 萬 | 0.05% | −3,857−9.0% | 減碼 |
| Quantinno Capital Management LP | 38,801 | $479.3 萬 | 0.06% | +10,191+35.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 38,512 | $475.7 萬 | 1.14% | +38,512 | 新進 |
| Mutual of America Capital Management LLC | 37,760 | $466.4 萬 | 0.05% | +3,646+10.7% | 加碼 |
| Magnetar Financial LLC | 37,048 | $457.7 萬 | 0.10% | +37,048 | 新進 |
| Fielder Capital Group LLC | 36,878 | $455.6 萬 | 1.51% | +3,072+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 36,869 | $455.4 萬 | 0.01% | −1,770−4.6% | 減碼 |
| Bessemer Group Inc | 36,399 | $449.6 萬 | 0.01% | +69+0.2% | 加碼 |
| Storebrand Asset Management AS | 35,420 | $437.5 萬 | 0.01% | +2,746+8.4% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $432.4 萬 | 0.04% | −11,000−23.9% | 減碼 |
| Holocene Advisors, LP | 33,376 | $412.3 萬 | 0.02% | −5,625−14.4% | 減碼 |
| Voya Investment Management LLC | 32,589 | $402.6 萬 | 0.00% | −2,388−6.8% | 減碼 |
| Two Sigma Advisers, LP | 32,100 | $396.5 萬 | 0.01% | −122,400−79.2% | 減碼 |
| Trillium Asset Management, LLC | 31,799 | $392.8 萬 | 0.10% | −409−1.3% | 減碼 |
| Handelsbanken Fonder AB | 31,700 | $391.6 萬 | 0.02% | +9,900+45.4% | 加碼 |
| First Manhattan Co | 31,377 | $390.8 萬 | 0.01% | +6,546+26.4% | 加碼 |
| Aurora Investment Managers, LLC. | 31,580 | $390.1 萬 | 2.50% | +2,585+8.9% | 加碼 |
| State of Michigan Retirement System | 31,400 | $387.9 萬 | 0.02% | −200−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 31,005 | $383.0 萬 | 0.03% | +5,773+22.9% | 加碼 |
| MetLife Investment Management | 30,906 | $381.8 萬 | 0.02% | −704−2.2% | 減碼 |
| Arizona State Retirement System | 30,522 | $377.0 萬 | 0.02% | +1,138+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,407 | $375.6 萬 | 0.04% | +1,573+5.5% | 加碼 |
| ProShare Advisors LLC | 29,755 | $367.6 萬 | 0.01% | −1,594−5.1% | 減碼 |
| LPL Financial LLC | 28,599 | $353.3 萬 | 0.00% | +5,030+21.3% | 加碼 |
| Nissay Asset Management Corp | 27,886 | $344.5 萬 | 0.02% | +1,060+4.0% | 加碼 |
| TD Asset Management Inc | 27,798 | $343.9 萬 | 0.00% | −176−0.6% | 減碼 |
| Corebridge Financial, Inc. | 26,452 | $326.8 萬 | 0.02% | −744−2.7% | 減碼 |
| Marshall Wace, LLP | 26,088 | $322.3 萬 | 0.00% | +19,707+308.8% | 加碼 |
| Country Club Bank | 25,975 | $321.3 萬 | 0.21% | −668−2.5% | 減碼 |
| Pensionfund DSM Netherlands | 25,586 | $316.1 萬 | 1.45% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,111 | $310.2 萬 | 0.01% | −3,190−11.3% | 減碼 |
| Stoneridge Investment Partners LLC | 23,580 | $291.3 萬 | 1.08% | +23,580 | 新進 |
| Susquehanna International Group, LLP | 23,392 | $289.0 萬 | 0.00% | −4,401−15.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,363 | $288.6 萬 | 2.95% | +75+0.3% | 加碼 |
| Waters Parkerson & Co., LLC | 23,234 | $287.0 萬 | 0.15% | +590+2.6% | 加碼 |
| Vident Advisory, LLC | 22,874 | $282.6 萬 | 0.07% | +603+2.7% | 加碼 |
| SG Americas Securities, LLC | 22,185 | $274.1 萬 | 0.01% | +7,522+51.3% | 加碼 |
| Johnson Investment Counsel Inc | 21,998 | $271.7 萬 | 0.03% | −5,454−19.9% | 減碼 |
| Czech National Bank | 21,722 | $268.3 萬 | 0.03% | +1,420+7.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,659 | $267.6 萬 | 0.02% | +21,659 | 新進 |
| Versor Investments LP | 21,400 | $264.4 萬 | 0.42% | +16,300+319.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,226 | $262.2 萬 | 0.01% | +200+1.0% | 加碼 |