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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 23,121 | $268.3 萬 | 0.04% | +4,290+22.8% | 加碼 |
| Pensionfund Sabic | 22,231 | $258.0 萬 | 0.68% | +3,000+15.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,226 | $243.6 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,849 | $241.9 萬 | 0.10% | +7,000+50.5% | 加碼 |
| Jump Financial, LLC | 20,777 | $241.1 萬 | 0.05% | +5,051+32.1% | 加碼 |
| Teacher Retirement System of Texas | 20,591 | $238.9 萬 | 0.01% | +20,591 | 新進 |
| Amalgamated Bank | 20,465 | $237.5 萬 | 0.02% | −321−1.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,415 | $237.5 萬 | 0.01% | −1,244−5.7% | 減碼 |
| British Columbia Investment Management Corp | 20,417 | $236.9 萬 | 0.01% | +2,643+14.9% | 加碼 |
| Johnson Investment Counsel Inc | 20,319 | $235.8 萬 | 0.02% | −1,679−7.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,262 | $235.1 萬 | 0.03% | +9,948+96.5% | 加碼 |
| M&T Bank Corp | 19,668 | $228.2 萬 | 0.01% | −1,161−5.6% | 減碼 |
| Pensionfund DSM Netherlands | 19,086 | $221.5 萬 | 1.38% | −6,500−25.4% | 減碼 |
| Sterling Capital Management LLC | 18,969 | $220.1 萬 | 0.03% | +2,080+12.3% | 加碼 |
| Fayez Sarofim & Co | 18,950 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 18,400 | $213.5 萬 | 0.01% | +2,329+14.5% | 加碼 |
| DnB Asset Management AS | 18,265 | $211.9 萬 | 0.01% | +883+5.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,250 | $211.8 萬 | 0.02% | −200−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,117 | $210.2 萬 | 0.00% | +98+0.5% | 加碼 |
| Natixis | 18,063 | $209.6 萬 | 0.01% | +15,916+741.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,560 | $203.8 萬 | 0.00% | +2,481+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,581 | $202.4 萬 | 0.01% | +2,165+14.0% | 加碼 |
| Utah Retirement Systems | 17,111 | $198.6 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 17,407 | $197.0 萬 | 0.01% | −694−3.8% | 減碼 |
| Generali Asset Management SPA SGR | 16,953 | $196.7 萬 | 0.05% | +16,953 | 新進 |
| CIBC Asset Management Inc | 16,924 | $196.4 萬 | 0.01% | +756+4.7% | 加碼 |
| Yousif Capital Management, LLC | 16,827 | $195.3 萬 | 0.02% | −630−3.6% | 減碼 |
| Janus Henderson Group PLC | 16,572 | $192.4 萬 | 0.00% | +245+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,412 | $190.4 萬 | 0.00% | −496−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,528 | $189.5 萬 | 0.00% | +321+2.0% | 加碼 |
| Nomura Holdings Inc | 15,898 | $184.5 萬 | 0.01% | +15,898 | 新進 |
| Metis Global Partners, LLC | 15,771 | $183.0 萬 | 0.06% | +1,376+9.6% | 加碼 |
| Holocene Advisors, LP | 15,257 | $177.0 萬 | 0.01% | −18,119−54.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,143 | $175.7 萬 | 0.02% | −2,275−13.1% | 減碼 |
| Highland Capital Management, LLC | 14,922 | $173.2 萬 | 0.10% | +8,235+123.1% | 加碼 |
| Presima Inc. | 14,840 | $172.2 萬 | 0.42% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 14,761 | $171.3 萬 | 0.02% | +1,326+9.9% | 加碼 |
| Bank of Nova Scotia | 14,238 | $165.2 萬 | 0.00% | +596+4.4% | 加碼 |
| Xponance, Inc. | 14,104 | $163.7 萬 | 0.01% | −430−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 14,044 | $163.0 萬 | 0.01% | −1,113−7.3% | 減碼 |
| Squarepoint Ops LLC | 13,887 | $161.1 萬 | 0.00% | −2,173−13.5% | 減碼 |
| ING Groep NV | 13,625 | $158.1 萬 | 0.01% | +13,625 | 新進 |
| Bull Street Advisors, LLC | 12,735 | $147.8 萬 | 0.71% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 12,655 | $146.8 萬 | 0.16% | +47+0.4% | 加碼 |
| Gotham Asset Management, LLC | 12,413 | $144.0 萬 | 0.01% | −6,563−34.6% | 減碼 |
| Vident Advisory, LLC | 12,022 | $139.5 萬 | 0.02% | −10,852−47.4% | 減碼 |
| Harvest Portfolios Group Inc. | 11,992 | $139.2 萬 | 0.05% | −888−6.9% | 減碼 |
| AMG National Trust Bank | 11,697 | $134.2 萬 | 0.04% | +62+0.5% | 加碼 |
| Pathstone Holdings, LLC | 11,435 | $132.8 萬 | 0.01% | +407+3.7% | 加碼 |
| Moran Wealth Management, LLC | 11,400 | $132.3 萬 | 0.04% | −36−0.3% | 減碼 |
| Verition Fund Management LLC | 11,219 | $130.2 萬 | 0.01% | +2,477+28.3% | 加碼 |
| Schroder Investment Management Group | 11,226 | $128.8 萬 | 0.00% | +4,512+67.2% | 加碼 |
| First American Bank | 10,846 | $125.9 萬 | 0.09% | +104+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,796 | $125.3 萬 | 0.03% | +10,796 | 新進 |
| Wolverine Asset Management LLC | 10,601 | $123.0 萬 | 0.02% | +8,937+537.1% | 加碼 |
| Capital Square, LLC | 10,879 | $120.4 萬 | 0.68% | +16+0.1% | 加碼 |
| JustInvest LLC | 10,273 | $119.2 萬 | 0.02% | −147−1.4% | 減碼 |
| Highview Capital Management LLC | 10,262 | $119.1 萬 | 0.46% | +213+2.1% | 加碼 |
| Mizuho Securities USA LLC | 10,111 | $117.3 萬 | 0.02% | +3,196+46.2% | 加碼 |
| TT Capital Management LLC | 10,346 | $117.2 萬 | 0.94% | +10,346 | 新進 |
| Kennedy Capital Management, Inc. | 9,929 | $115.2 萬 | 0.03% | −339−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,898 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 9,800 | $113.7 萬 | 0.23% | +200+2.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,649 | $112.0 萬 | 0.00% | −477−4.7% | 減碼 |
| Creative Planning | 9,579 | $111.2 萬 | 0.00% | +567+6.3% | 加碼 |
| MML Investors Services, LLC | 9,564 | $111.0 萬 | 0.00% | +270+2.9% | 加碼 |
| Diversified Trust Co | 9,418 | $109.3 萬 | 0.03% | +9,418 | 新進 |
| Norinchukin Bank, The | 9,307 | $108.0 萬 | 0.02% | +208+2.3% | 加碼 |
| Park Circle Co | 9,300 | $107.9 萬 | 0.98% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,153 | $106.2 萬 | 0.02% | +10+0.1% | 加碼 |
| Pacer Advisors, Inc. | 9,025 | $104.7 萬 | 0.00% | +1,014+12.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,856 | $102.8 萬 | 0.01% | +546+6.6% | 加碼 |
| New Age Alpha Advisors, LLC | 8,702 | $101.0 萬 | 0.04% | +8,702 | 新進 |
| J. Safra Sarasin Holding AG | 8,600 | $99.8 萬 | 0.02% | −1,010−10.5% | 減碼 |
| Prelude Capital Management, LLC | 8,598 | $99.8 萬 | 0.08% | −4,970−36.6% | 減碼 |
| Tredje AP-fonden | 8,543 | $99.1 萬 | 0.01% | −8,543−50.0% | 減碼 |
| Ossiam | 8,520 | $98.9 萬 | 0.02% | −1,073−11.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,341 | $96.7 萬 | 0.02% | −212−2.5% | 減碼 |
| Security National Bank | 8,280 | $96.1 萬 | 0.14% | −17−0.2% | 減碼 |
| Impax Asset Management Group plc | 8,221 | $95.4 萬 | 0.00% | +2,798+51.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 8,208 | $95.2 萬 | 0.24% | −30,304−78.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 8,039 | $94.1 萬 | 0.74% | −200−2.4% | 減碼 |
| Captrust Financial Advisors | 7,984 | $92.6 萬 | 0.00% | −298−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,966 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,939 | $92.1 萬 | 0.03% | −116−1.4% | 減碼 |
| Cetera Investment Advisers | 7,796 | $90.5 萬 | 0.00% | −304−3.8% | 減碼 |
| Twin Capital Management Inc | 7,673 | $89.0 萬 | 0.10% | −113−1.5% | 減碼 |
| DoubleLine ETF Adviser LP | 7,659 | $88.9 萬 | 0.24% | +44+0.6% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 7,637 | $88.6 萬 | 0.85% | +7,637 | 新進 |
| Rothschild Investment LLC | 7,594 | $88.1 萬 | 0.06% | +6+0.1% | 加碼 |
| Vanderbilt University | 7,591 | $88.1 萬 | 0.17% | +2,619+52.7% | 加碼 |
| Colony Group, LLC | 7,398 | $85.9 萬 | 0.00% | +7,398 | 新進 |
| Commonwealth Equity Services, LLC | 7,350 | $85.3 萬 | 0.00% | +461+6.7% | 加碼 |
| Kentucky Retirement Systems | 7,328 | $85.0 萬 | 0.03% | −101−1.4% | 減碼 |
| iA Global Asset Management Inc. | 7,139 | $82.8 萬 | 0.01% | +1,866+35.4% | 加碼 |
| Abc Arbitrage SA | 7,074 | $82.1 萬 | 0.12% | +7,074 | 新進 |
| Swiss Life Asset Management Ltd | 6,953 | $80.5 萬 | 0.01% | +4,204+152.9% | 加碼 |
| Sawyer & Company, Inc | 6,820 | $79.1 萬 | 0.29% | −407−5.6% | 減碼 |
| Centiva Capital, LP | 6,792 | $78.8 萬 | 0.03% | +6,792 | 新進 |
| Miller Howard Investments Inc | 6,631 | $76.9 萬 | 0.03% | −181,375−96.5% | 減碼 |