证券记录 · 已归档季度
CPT
Camden Property Trust · Real Estate · REIT - Residential
16被追踪持有人
-2Δ持有人
19.34M持有股份
$2.25B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +3.5% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | -1 | 76.90M | $8.81B | +4 | −4 |
| Q1 2026 | 142 | -6 | 78.20M | $7.64B | +2 | −9 |
| Q4 2025 | 148 | 0 | 90.60M | $9.97B | +1 | — |
| Q3 2025 | 23 | 0 | 59.76M | $6.39B | — | −1 |
| Q2 2025 | 21 | 0 | 53.06M | $5.99B | +1 | −1 |
| Q1 2025 | 18 | +2 | 20.10M | $2.46B | +2 | — |
| Q4 2024 | 16 | -2 | 19.34M | $2.25B | +1 | −3 |
| Q3 2024 | 17 | -1 | 11.55M | $1.43B | — | −1 |
| Q2 2024 | 18 | — | 13.49M | $1.47B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.14M | — | $836.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 3.36M | +13.6% | $390.17M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.82M | +2.8% | $326.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.82M | +2.8% | $326.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 1.62M | +6.6% | $187.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.17M | -2.5% | $135.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.17M | -2.5% | $135.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.17M | -2.5% | $135.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.17M | -2.5% | $135.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 535.50K | +236846.9% | $62.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 233.16K | +158.2% | $27.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 127.26K | -70.6% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 84.00K | +6.5% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 84.00K | +6.5% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 84.00K | +6.5% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 49.70K | -21.1% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 48.95K | +10.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 42.10K | 新增 | $4.89M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 18.25K | -1.1% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 12.41K | -34.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 4.30K | +2.5% | $498,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $4.89M | 0.0% |
已清仓
| Duquesne Family Office | $35.94M | 曾为 1.3% |
| D. E. Shaw & Co. | $11.64M | 曾为 0.0% |
| Marshall Wace | $3.22M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 559 持有人, 104.13M 股份, $10.01B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据