CNS — COHEN & STEERS INC · 全部持有基金
持有基金数（最新）: 44 · 申报持仓市值: $1.14B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 4.51M | $343.39M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 3.24M | $203.25M | 0.00% | 持有 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 1.06M | $81.04M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 923.97K | $70.35M | 0.02% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 885.88K | $67.46M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 569.81K | $43.39M | 0.00% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 485.16K | $36.94M | 0.01% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 451.68K | $34.39M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 427.02K | $32.51M | 0.01% | 持有 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 369.89K | $28.16M | 0.02% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 360.66K | $27.46M | 0.00% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 353.65K | $26.93M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 344.94K | $26.26M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 202.55K | $15.42M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 172.33K | $13.12M | 0.00% | 减持 |
| Baron Funds 历史持仓 | Q2 2026 | 153.51K | $11.69M | 0.03% | 减持 |
| Bridgewater Associates 历史持仓 | Q4 2023 | 140.54K | $10.64M | 0.06% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 135.65K | $10.33M | 0.01% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 120.64K | $9.19M | 0.00% | 新建 |
| PSP Investments 历史持仓 | Q2 2026 | 117.29K | $8.93M | 0.02% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 102.69K | $7.82M | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 73.71K | $5.61M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 51.71K | $3.94M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 32.89K | $2.50M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 31.37K | $2.39M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | Q2 2026 | 28.75K | $2.19M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | Q2 2026 | 28.31K | $2.16M | 0.02% | 减持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 23.61K | $1.80M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 20.49K | $1.56M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 19.58K | $1.49M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 18.45K | $1.40M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 14.93K | $1.14M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q4 2025 | 16.47K | $1.03M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 12.39K | $774.75K | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | Q2 2026 | 7.00K | $532.98K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 4.51K | $343.31K | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | Q4 2025 | 4.06K | $254.76K | 0.00% | 新建 |
| Balyasny Asset Management 历史持仓 | Q1 2026 | 3.57K | $223.43K | 0.00% | 减持 |
| Amundi US 历史持仓 | Q3 2023 | 1.62K | $101.43K | 0.00% | 增持 |
| First Eagle Investment Management 历史持仓 | Q2 2026 | 272 | $20.71K | 0.00% | 增持 |
| BROWN BROTHERS HARRIMAN & CO 历史持仓 | Q2 2026 | 57 | $4.34K | 0.00% | 新建 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 39.99K | $3.04K | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | Q3 2022 | 48 | $3.00K | 0.00% | 持有 |
| Baillie Gifford & Co 历史持仓 | Q4 2022 | 362 | $23 | 0.00% | 增持 |