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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 98,654 | $1,145 萬 | 0.05% | −20,990−17.5% | 減碼 |
| Bank of Montreal | 98,440 | $1,142 萬 | 0.01% | −1,865−1.9% | 減碼 |
| Nordea Investment Management AB | 97,907 | $1,134 萬 | 0.01% | +12,805+15.0% | 加碼 |
| Governors Lane LP | 97,600 | $1,133 萬 | 1.69% | −51,900−34.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 97,451 | $1,131 萬 | 0.02% | +87,211+851.7% | 加碼 |
| FIL Ltd | 96,713 | $1,122 萬 | 0.01% | +90,344+1,418.5% | 加碼 |
| Calamos Advisors LLC | 96,529 | $1,120 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 96,210 | $1,116 萬 | 0.02% | −110−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,090 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,832 | $1,089 萬 | 0.03% | +19,181+25.7% | 加碼 |
| SEI Investments Co | 93,326 | $1,083 萬 | 0.01% | −74,589−44.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,874 | $1,066 萬 | 0.02% | +91,874 | 新進 |
| Reinhart Partners, Inc. | 91,286 | $1,059 萬 | 0.41% | −18,271−16.7% | 減碼 |
| New York State Teachers Retirement System | 89,035 | $1,033 萬 | 0.02% | −9,811−9.9% | 減碼 |
| Retirement Systems of Alabama | 84,766 | $983.6 萬 | 0.04% | +173+0.2% | 加碼 |
| AQR Capital Management LLC | 84,001 | $970.1 萬 | 0.01% | +5,129+6.5% | 加碼 |
| Cerity Partners LLC | 78,132 | $910.3 萬 | 0.02% | −2,543−3.2% | 減碼 |
| Banco Santander, S.A. | 76,697 | $890.0 萬 | 0.11% | −25,620−25.0% | 減碼 |
| Carronade Capital Management, LP | 75,065 | $871.1 萬 | 1.53% | +5,903+8.5% | 加碼 |
| Quantinno Capital Management LP | 74,705 | $866.9 萬 | 0.09% | +35,904+92.5% | 加碼 |
| Makena Capital Management LLC | 71,909 | $834.4 萬 | 1.35% | −15,469−17.7% | 減碼 |
| Acadian Asset Management LLC | 70,605 | $819.0 萬 | 0.02% | −101,550−59.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 70,252 | $815.2 萬 | 0.32% | +70,252 | 新進 |
| Davis Selected Advisers | 69,380 | $805.1 萬 | 0.05% | −440−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,912 | $788.1 萬 | 0.13% | +67,912 | 新進 |
| Socorro Asset Management LP | 67,210 | $779.9 萬 | 3.05% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 65,000 | $754.3 萬 | 2.82% | −15,000−18.8% | 減碼 |
| Pictet Asset Management Holding SA | 64,755 | $751.4 萬 | 0.01% | −2,019−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,275 | $749.9 萬 | 0.01% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 63,907 | $741.6 萬 | 0.44% | −20,445−24.2% | 減碼 |
| State of Alaska, Department of Revenue | 62,084 | $720.2 萬 | 0.08% | +232+0.4% | 加碼 |
| HighTower Advisors, LLC | 61,791 | $717.0 萬 | 0.01% | +3,935+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 61,079 | $715.4 萬 | 0.03% | −3,329−5.2% | 減碼 |
| Brasada Capital Management, LP | 62,705 | $700.2 萬 | 1.24% | +986+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 58,880 | $679.8 萬 | 0.04% | +311+0.5% | 加碼 |
| Prudential Financial Inc | 58,284 | $676.3 萬 | 0.01% | −35,085−37.6% | 減碼 |
| Toronto Dominion Bank | 57,073 | $662.3 萬 | 0.01% | +4,404+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,342 | $653.8 萬 | 0.04% | +15,030+36.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 55,982 | $649.6 萬 | 0.02% | −1,193−2.1% | 減碼 |
| Danske Bank A/S | 54,403 | $631.3 萬 | 0.02% | +6,506+13.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 54,107 | $627.9 萬 | 0.04% | +23,102+74.5% | 加碼 |
| Sarasin & Partners LLP | 50,817 | $589.7 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 50,814 | $589.6 萬 | 0.03% | −366,715−87.8% | 減碼 |
| National Bank of Canada | 49,934 | $579.4 萬 | 0.01% | +2,323+4.9% | 加碼 |
| Van Eck Associates Corp | 49,717 | $576.9 萬 | 0.01% | −130.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 49,700 | $576.7 萬 | 0.01% | −13,300−21.1% | 減碼 |
| Millennium Management LLC | 48,947 | $568.0 萬 | 0.00% | +4,650+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 48,593 | $563.9 萬 | 0.01% | +11,724+31.8% | 加碼 |
| CIBC World Markets Corp | 47,907 | $555.9 萬 | 0.03% | +5,244+12.3% | 加碼 |
| New York State Common Retirement Fund | 46,933 | $544.6 萬 | 0.01% | +600+1.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,846 | $543.6 萬 | 0.17% | +194+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 46,739 | $542.4 萬 | 0.02% | +210+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,527 | $539.9 萬 | 0.01% | −213−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 46,419 | $538.6 萬 | 0.04% | +3,432+8.0% | 加碼 |
| IFM Investors Pty Ltd | 46,232 | $536.5 萬 | 0.05% | −1,436−3.0% | 減碼 |
| HGI Capital Management, LLC | 45,131 | $523.7 萬 | 5.39% | −2,707−5.7% | 減碼 |
| AXA S.A. | 44,877 | $520.8 萬 | 0.02% | +42,992+2,280.7% | 加碼 |
| CI Private Wealth, LLC | 44,064 | $511.3 萬 | 0.01% | −2,777−5.9% | 減碼 |
| Renaissance Technologies LLC | 42,100 | $488.5 萬 | 0.01% | +42,100 | 新進 |
| Susquehanna International Group, LLP | 41,515 | $481.7 萬 | 0.01% | +18,123+77.5% | 加碼 |
| Crestline Management, LP | 40,860 | $474.1 萬 | 0.16% | +40,860 | 新進 |
| Fielder Capital Group LLC | 40,207 | $466.6 萬 | 1.45% | +3,329+9.0% | 加碼 |
| GoodHaven Capital Management, LLC | 39,810 | $462.0 萬 | 1.49% | 00.0% | 不變 |
| First Trust Advisors LP | 38,914 | $451.6 萬 | 0.00% | −4,710−10.8% | 減碼 |
| Stifel Financial Corp | 38,778 | $450.0 萬 | 0.00% | −1,012−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 38,504 | $446.8 萬 | 0.05% | +744+2.0% | 加碼 |
| Bessemer Group Inc | 37,676 | $437.2 萬 | 0.01% | +1,277+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,271 | $432.5 萬 | 0.04% | +37,271 | 新進 |
| Capital Fund Management S.A. | 36,884 | $428.0 萬 | 0.04% | +19,948+117.8% | 加碼 |
| KLP Kapitalforvaltning AS | 35,329 | $413.1 萬 | 0.02% | +35,329 | 新進 |
| Storebrand Asset Management AS | 35,420 | $411.0 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 35,200 | $408.5 萬 | 0.03% | +16,400+87.2% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $406.1 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,383 | $399.0 萬 | 0.04% | +3,976+13.1% | 加碼 |
| Aurora Investment Managers, LLC. | 33,314 | $386.6 萬 | 2.43% | +1,734+5.5% | 加碼 |
| LPL Financial LLC | 32,573 | $378.0 萬 | 0.00% | +3,974+13.9% | 加碼 |
| State of Michigan Retirement System | 32,200 | $373.6 萬 | 0.02% | +800+2.5% | 加碼 |
| Voya Investment Management LLC | 31,590 | $366.6 萬 | 0.00% | −999−3.1% | 減碼 |
| MetLife Investment Management | 31,308 | $363.3 萬 | 0.02% | +402+1.3% | 加碼 |
| First Manhattan Co | 30,777 | $360.4 萬 | 0.01% | −600−1.9% | 減碼 |
| Arizona State Retirement System | 30,972 | $359.4 萬 | 0.02% | +450+1.5% | 加碼 |
| Trillium Asset Management, LLC | 30,479 | $353.7 萬 | 0.09% | −1,320−4.2% | 減碼 |
| Handelsbanken Fonder AB | 29,700 | $344.6 萬 | 0.01% | −2,000−6.3% | 減碼 |
| TD Asset Management Inc | 28,228 | $327.6 萬 | 0.00% | +430+1.5% | 加碼 |
| Nissay Asset Management Corp | 28,244 | $325.5 萬 | 0.02% | +358+1.3% | 加碼 |
| Credit Agricole S A | 27,978 | $324.7 萬 | 0.01% | +13,542+93.8% | 加碼 |
| Natixis Advisors, L.P. | 26,886 | $312.0 萬 | 0.01% | +1,775+7.1% | 加碼 |
| Lincluden Management Ltd | 26,832 | $311.4 萬 | 0.38% | −18,127−40.3% | 減碼 |
| Corebridge Financial, Inc. | 26,144 | $303.4 萬 | 0.02% | −308−1.2% | 減碼 |
| Country Club Bank | 26,108 | $299.6 萬 | 0.20% | +133+0.5% | 加碼 |
| New York Life Investment Management LLC | 25,727 | $298.5 萬 | 0.03% | −13,445−34.3% | 減碼 |
| Mercer Global Advisors Inc | 25,711 | $298.3 萬 | 0.01% | +5,029+24.3% | 加碼 |
| ProShare Advisors LLC | 25,374 | $294.4 萬 | 0.01% | −4,381−14.7% | 減碼 |
| Martingale Asset Management L P | 24,732 | $287.0 萬 | 0.07% | +9,996+67.8% | 加碼 |
| Freestone Capital Holdings, LLC | 24,537 | $284.7 萬 | 0.10% | −30,617−55.5% | 減碼 |
| Waters Parkerson & Co., LLC | 23,489 | $272.6 萬 | 0.14% | +255+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,321 | $270.6 萬 | 0.03% | +11,300+94.0% | 加碼 |
| Turn8 Private Wealth Inc. | 23,308 | $270.5 萬 | 1.93% | +23,308 | 新進 |
| Graham Capital Wealth Management, LLC | 23,285 | $270.2 萬 | 2.33% | −78−0.3% | 減碼 |
| Czech National Bank | 23,131 | $268.4 萬 | 0.02% | +1,409+6.5% | 加碼 |