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 4 季 13F 持有人
Camden Property Trust 在 2024/12/31 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
- 572
- 較 2024 年第 3 季 −10 家
- 持有股數
- 1.01 億
- 較 2024 年第 3 季 +47.6 萬 (+0.5%)
- 總市值
- $117.2 億
- 較 2024 年第 3 季 −$6.94 億 (−5.6%)
- 新進機構
- 65
- 另有 234 家加碼
- 清倉機構
- 75
- 另有 191 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,250,406 | $20.0 億 | 0.03% | +125,287+0.7% | 加碼 |
| BlackRock, Inc. | 12,000,849 | $13.9 億 | 0.03% | +510,181+4.4% | 加碼 |
| State Street Corp | 7,143,616 | $8.36 億 | 0.03% | +24,686+0.3% | 加碼 |
| Victory Capital Management Inc | 4,400,846 | $5.11 億 | 0.50% | +277,117+6.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,362,401 | $3.90 億 | 1.26% | +403,265+13.6% | 加碼 |
| FMR LLC | 3,245,554 | $3.77 億 | 0.02% | −51,816−1.6% | 減碼 |
| Invesco Ltd. | 2,968,221 | $3.44 億 | 0.06% | +438,685+17.3% | 加碼 |
| Geode Capital Management, LLC | 2,816,260 | $3.26 億 | 0.03% | +76,429+2.8% | 加碼 |
| Centersquare Investment Management LLC | 2,522,398 | $2.93 億 | 3.09% | +345,331+15.9% | 加碼 |
| Wellington Management Group LLP | 2,078,944 | $2.41 億 | 0.04% | +104,102+5.3% | 加碼 |
| Norges Bank | 1,616,739 | $1.88 億 | 0.02% | +100,619+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,592,266 | $1.85 億 | 0.04% | +7,330+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,589,826 | $1.84 億 | 0.01% | −172,349−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,514,550 | $1.76 億 | 0.03% | +15,808+1.1% | 加碼 |
| Northern Trust Corp | 1,420,076 | $1.65 億 | 0.02% | +357,718+33.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,398,967 | $1.62 億 | 0.57% | +119,701+9.4% | 加碼 |
| Price T Rowe Associates Inc | 1,166,508 | $1.35 億 | 0.02% | −29,503−2.5% | 減碼 |
| Long Pond Capital, LP | 1,144,520 | $1.33 億 | 7.01% | +125,419+12.3% | 加碼 |
| Morgan Stanley | 984,917 | $1.14 億 | 0.01% | −70,401−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 972,112 | $1.13 億 | 0.03% | +25,695+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 868,348 | $1.01 億 | 0.03% | −76,874−8.1% | 減碼 |
| Bank of New York Mellon Corp | 834,058 | $9,678 萬 | 0.02% | −24,100−2.8% | 減碼 |
| Eminence Capital, LP | 815,884 | $9,468 萬 | 1.45% | +49,296+6.4% | 加碼 |
| Legal & General Group Plc | 778,769 | $9,037 萬 | 0.02% | −78,455−9.2% | 減碼 |
| Balyasny Asset Management LLC | 749,607 | $8,698 萬 | 0.20% | +225,336+43.0% | 加碼 |
| Goldman Sachs Group Inc | 728,663 | $8,455 萬 | 0.02% | −956,589−56.8% | 減碼 |
| Principal Financial Group Inc | 598,815 | $6,949 萬 | 0.04% | +59,939+11.1% | 加碼 |
| Citadel Advisors LLC | 535,500 | $6,214 萬 | 0.06% | +535,274+236,846.9% | 加碼 |
| Heitman Real Estate Securities LLC | 521,008 | $6,046 萬 | 3.89% | +71,713+16.0% | 加碼 |
| Jennison Associates LLC | 461,504 | $5,355 萬 | 0.03% | +79,896+20.9% | 加碼 |
| Bank of America Corp | 425,860 | $4,942 萬 | 0.00% | −42,836−9.1% | 減碼 |
| Deutsche Bank AG | 419,406 | $4,867 萬 | 0.02% | +94,218+29.0% | 加碼 |
| Ci Investments Inc. | 398,480 | $4,624 萬 | 0.17% | −2,334−0.6% | 減碼 |
| Cohen & Steers, Inc. | 388,720 | $4,511 萬 | 0.09% | −2,160,977−84.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 379,191 | $4,400 萬 | 0.03% | +23,694+6.7% | 加碼 |
| Cbre Clarion Securities LLC | 375,753 | $4,360 萬 | 0.77% | +150,491+66.8% | 加碼 |
| Allianz Asset Management GmbH | 366,939 | $4,258 萬 | 0.06% | +121,532+49.5% | 加碼 |
| Macquarie Group Ltd | 367,352 | $4,215 萬 | 0.05% | −40,967−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 356,597 | $4,138 萬 | 0.06% | −14,913−4.0% | 減碼 |
| HSBC Holdings PLC | 347,155 | $4,022 萬 | 0.02% | +903+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 344,965 | $4,003 萬 | 0.10% | +48,552+16.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 338,169 | $3,924 萬 | 0.02% | −33,381−9.0% | 減碼 |
| Samlyn Capital, LLC | 316,561 | $3,673 萬 | 0.58% | −74,549−19.1% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 316,179 | $3,669 萬 | 22.43% | +176,000+125.6% | 加碼 |
| American Century Companies Inc | 315,135 | $3,657 萬 | 0.02% | +54,176+20.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 312,874 | $3,631 萬 | 0.07% | −28,936−8.5% | 減碼 |
| Swiss National Bank | 301,200 | $3,495 萬 | 0.02% | −15,400−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,519 | $3,452 萬 | 0.02% | +6,550+2.3% | 加碼 |
| Boston Trust Walden Corp | 294,595 | $3,418 萬 | 0.24% | +11,163+3.9% | 加碼 |
| Panagora Asset Management Inc | 278,386 | $3,230 萬 | 0.15% | +266,125+2,170.5% | 加碼 |
| Standard Life Aberdeen plc | 277,242 | $3,195 萬 | 0.06% | −12,427−4.3% | 減碼 |
| California Public Employees Retirement System | 264,580 | $3,070 萬 | 0.02% | +10,776+4.2% | 加碼 |
| Franklin Resources Inc | 249,246 | $2,892 萬 | 0.01% | +55,561+28.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,789 | $2,866 萬 | 0.03% | +13,784+6.0% | 加碼 |
| Neuberger Berman Group LLC | 245,333 | $2,847 萬 | 0.02% | −8,946−3.5% | 減碼 |
| Amundi | 253,535 | $2,815 萬 | 0.01% | −15,098−5.6% | 減碼 |
| Two Sigma Investments, LP | 233,161 | $2,706 萬 | 0.06% | +142,864+158.2% | 加碼 |
| State of Tennessee, Treasury Department | 231,147 | $2,682 萬 | 0.10% | −2,231−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 226,526 | $2,610 萬 | 0.09% | +1,418+0.6% | 加碼 |
| Envestnet Asset Management Inc | 221,440 | $2,570 萬 | 0.01% | −8,633−3.8% | 減碼 |
| Landmark Investment Partners, L.P. | 217,484 | $2,524 萬 | 10.20% | +217,484 | 新進 |
| UBS Group AG | 213,632 | $2,479 萬 | 0.01% | −78,560−26.9% | 減碼 |
| CORDA Investment Management, LLC. | 206,842 | $2,400 萬 | 1.92% | −183−0.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 206,580 | $2,397 萬 | 0.38% | +206,580 | 新進 |
| Ameriprise Financial Inc | 204,874 | $2,378 萬 | 0.01% | +60,250+41.7% | 加碼 |
| Rhumbline Advisers | 201,245 | $2,335 萬 | 0.02% | −2,593−1.3% | 減碼 |
| Barclays PLC | 197,983 | $2,297 萬 | 0.01% | −209,801−51.4% | 減碼 |
| Waterfront Capital Partners, LLC | 192,172 | $2,230 萬 | 4.17% | +192,172 | 新進 |
| Cramer Rosenthal McGlynn LLC | 191,418 | $2,221 萬 | 1.26% | +10,211+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 190,512 | $2,211 萬 | 0.08% | −2,242−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,300 | $2,185 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 182,925 | $2,123 萬 | 0.01% | −7,668−4.0% | 減碼 |
| Investure, LLC | 182,728 | $2,120 萬 | 1.26% | +24,478+15.5% | 加碼 |
| Toroso Investments, LLC | 177,693 | $2,062 萬 | 0.17% | +107,408+152.8% | 加碼 |
| Heartland Advisors Inc | 175,061 | $2,031 萬 | 1.10% | −2,016−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 171,731 | $1,993 萬 | 0.06% | +5,987+3.6% | 加碼 |
| Great West Life Assurance Co | 171,601 | $1,991 萬 | 0.03% | +8,039+4.9% | 加碼 |
| Royal Bank of Canada | 167,807 | $1,947 萬 | 0.00% | +55,674+49.6% | 加碼 |
| STRS Ohio | 166,727 | $1,935 萬 | 0.08% | +62,728+60.3% | 加碼 |
| Chilton Capital Management LLC | 164,406 | $1,922 萬 | 0.81% | −22,857−12.2% | 減碼 |
| First Financial Bankshares Inc | 163,164 | $1,893 萬 | 0.41% | −76,944−32.0% | 減碼 |
| Sun Life Financial INC | 159,528 | $1,851 萬 | 1.03% | 00.0% | 不變 |
| Aew Capital Management L P | 158,455 | $1,839 萬 | 0.89% | +32,870+26.2% | 加碼 |
| Davidson Investment Advisors | 157,111 | $1,823 萬 | 0.89% | +1,539+1.0% | 加碼 |
| California State Teachers Retirement System | 154,690 | $1,795 萬 | 0.02% | +6,137+4.1% | 加碼 |
| Alliancebernstein L.P. | 154,183 | $1,789 萬 | 0.01% | −22,490−12.7% | 減碼 |
| Raymond James Financial Inc | 151,807 | $1,762 萬 | 0.01% | +151,807 | 新進 |
| Korea Investment CORP | 151,799 | $1,761 萬 | 0.04% | +75,843+99.9% | 加碼 |
| APG Asset Management N.V. | 140,800 | $1,578 萬 | 0.04% | +53,900+62.0% | 加碼 |
| Two Sigma Advisers, LP | 130,400 | $1,513 萬 | 0.04% | +98,300+306.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,256 | $1,477 萬 | 0.01% | −306,219−70.6% | 減碼 |
| State of Wisconsin Investment Board | 126,341 | $1,466 萬 | 0.04% | +18,672+17.3% | 加碼 |
| Ceredex Value Advisors LLC | 126,000 | $1,462 萬 | 0.30% | +8,100+6.9% | 加碼 |
| Andra AP-fonden | 124,800 | $1,448 萬 | 0.23% | −9,800−7.3% | 減碼 |
| KBC Group NV | 114,125 | $1,324 萬 | 0.04% | −16,437−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,349 | $1,269 萬 | 0.05% | −3,344−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 105,871 | $1,229 萬 | 0.05% | −39,158−27.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 105,444 | $1,224 萬 | 1.14% | −2,273−2.1% | 減碼 |
| Citigroup Inc | 103,074 | $1,196 萬 | 0.01% | −22,495−17.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,902 | $1,148 萬 | 0.01% | −8,459−7.9% | 減碼 |