CBL & Associates Properties Inc
CBL- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000910612
近 90 天,CBL & Associates Properties Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。
2023 年第 4 季 13F 持有人
CBL & Associates Properties Inc 在 2023/12/31 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
- 110
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2,592 萬
- 較 2023 年第 3 季 +57.7 萬 (+2.3%)
- 總市值
- $6.33 億
- 較 2023 年第 3 季 +$9,863 萬 (+18.5%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 5
- 另有 26 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 CBL 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 | 227 | $13.0 億 |
| 2026 年第 1 季 | 196 | $9.18 億 |
| 2025 年第 4 季 | 191 | $8.90 億 |
| 2025 年第 3 季 | 178 | $7.29 億 |
| 2025 年第 2 季 | 163 | $6.17 億 |
| 2025 年第 1 季 | 164 | $6.45 億 |
| 2024 年第 4 季 | 155 | $7.12 億 |
| 2024 年第 3 季 | 146 | $6.42 億 |
| 2024 年第 2 季 | 111 | $6.16 億 |
| 2024 年第 1 季 | 115 | $5.95 億 |
| 2023 年第 4 季 | 110 | $6.33 億 |
| 2023 年第 3 季 | 97 | $5.35 億 |
| 2023 年第 2 季 | 101 | $5.64 億 |
| 2023 年第 1 季 | 100 | $6.51 億 |
| 2022 年第 4 季 | 94 | $5.94 億 |
| 2022 年第 3 季 | 95 | $6.75 億 |
| 2022 年第 2 季 | 95 | $6.15 億 |
| 2022 年第 1 季 | 74 | $7.78 億 |
| 2021 年第 4 季 | 53 | $3.95 億 |
| 2021 年第 3 季 | 5 | $7.30 萬 |
| 2021 年第 2 季 | 6 | $4.90 萬 |
| 2021 年第 1 季 | 6 | $5.50 萬 |
2023 年第 4 季持有機構
每家機構持有 CBL & Associates Properties Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 8,466,294 | $2.07 億 | 23.37% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 4,012,257 | $9,798 萬 | 1.54% | +28,291+0.7% | 加碼 |
| Strategic Value Partners, LLC | 3,215,845 | $7,853 萬 | 87.29% | +16,410+0.5% | 加碼 |
| BlackRock Inc. | 1,993,143 | $4,867 萬 | 0.00% | +146,669+7.9% | 加碼 |
| Vanguard Group Inc | 1,802,911 | $4,403 萬 | 0.00% | −36,442−2.0% | 減碼 |
| Littlejohn & Co LLC | 1,744,602 | $4,260 萬 | 30.22% | −203,602−10.5% | 減碼 |
| Geode Capital Management, LLC | 580,557 | $1,418 萬 | 0.00% | +26,068+4.7% | 加碼 |
| State Street Corp | 541,249 | $1,322 萬 | 0.00% | +21,251+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 443,541 | $1,083 萬 | 0.00% | +71,128+19.1% | 加碼 |
| Allianz Asset Management GmbH | 340,726 | $832.1 萬 | 0.02% | 00.0% | 不變 |
| Valueworks LLC | 328,080 | $801.2 萬 | 2.72% | −225−0.1% | 減碼 |
| Northern Trust Corp | 235,761 | $575.7 萬 | 0.00% | +776+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 129,576 | $316.4 萬 | 0.01% | +1,836+1.4% | 加碼 |
| Renaissance Technologies LLC | 128,600 | $314.0 萬 | 0.00% | +22,700+21.4% | 加碼 |
| Bank of New York Mellon Corp | 122,663 | $299.5 萬 | 0.00% | +12,983+11.8% | 加碼 |
| Morgan Stanley | 118,337 | $289.0 萬 | 0.00% | +86,987+277.5% | 加碼 |
| Redwood Capital Management, LLC | 117,613 | $287.2 萬 | 0.52% | +1,667+1.4% | 加碼 |
| Man Group plc | 114,497 | $279.6 萬 | 0.01% | – | – |
| Goldman Sachs Group Inc | 113,452 | $277.0 萬 | 0.00% | −27,902−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 86,977 | $212.4 萬 | 0.00% | +14,285+19.7% | 加碼 |
| Iszo Capital Management LP | 82,081 | $200.4 萬 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 77,676 | $189.7 萬 | 0.00% | +1,968+2.6% | 加碼 |
| JPMorgan Chase & Co | 67,327 | $164.4 萬 | 0.00% | +10,665+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 64,296 | $157.0 萬 | 0.00% | +10,972+20.6% | 加碼 |
| Taconic Capital Advisors LP | 50,000 | $122.1 萬 | 0.12% | +50,000 | 新進 |
| AEGON USA Investment Management, LLC | 49,630 | $121.2 萬 | 0.87% | −9,237−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 42,715 | $104.3 萬 | 0.01% | −16,366−27.7% | 減碼 |
| Rhumbline Advisers | 42,323 | $103.4 萬 | 0.00% | +328+0.8% | 加碼 |
| Barclays PLC | 39,169 | $95.7 萬 | 0.00% | +32,439+482.0% | 加碼 |
| Am Investment Strategies LLC | 38,790 | $94.7 萬 | 0.27% | +10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 37,375 | $92.5 萬 | 0.00% | +1,336+3.7% | 加碼 |
| Susquehanna International Group, LLP | 35,567 | $86.9 萬 | 0.00% | +17,164+93.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,972 | $83.0 萬 | 0.00% | +33,972 | 新進 |
| UBS Group AG | 33,540 | $81.9 萬 | 0.00% | +21,229+172.4% | 加碼 |
| Bank of America Corp | 28,774 | $70.3 萬 | 0.00% | +5,099+21.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,667 | $70.0 萬 | 0.00% | +2,640+10.1% | 加碼 |
| Alliancebernstein L.P. | 26,880 | $65.6 萬 | 0.00% | +2,290+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 26,800 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,496 | $64.7 萬 | 0.00% | +23,867+907.8% | 加碼 |
| Swiss National Bank | 22,100 | $54.0 萬 | 0.00% | −2,300−9.4% | 減碼 |
| Simplex Trading, LLC | 20,373 | $49.7 萬 | 0.02% | +20,373 | 新進 |
| Two Sigma Investments, LP | 19,600 | $47.9 萬 | 0.00% | +19,600 | 新進 |
| ExodusPoint Capital Management, LP | 16,825 | $41.1 萬 | 0.01% | +16,825 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,365 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 14,574 | $35.6 萬 | 0.00% | +5,681+63.9% | 加碼 |
| MetLife Investment Management | 14,535 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,412 | $35.2 萬 | 0.00% | +2,394+19.9% | 加碼 |
| California State Teachers Retirement System | 14,388 | $35.1 萬 | 0.00% | −1,436−9.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,880 | $33.9 萬 | 0.09% | +13,880 | 新進 |
| State of Wyoming | 13,552 | $33.1 萬 | 0.06% | +3,527+35.2% | 加碼 |
| Legal & General Group Plc | 13,523 | $33.0 萬 | 0.00% | −61−0.4% | 減碼 |
| American International Group, Inc. | 13,381 | $32.7 萬 | 0.00% | −54−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,776 | $31.2 萬 | 0.00% | +12,776 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,691 | $31.0 萬 | 0.00% | +914+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 12,646 | $30.8 萬 | 0.00% | −79−0.6% | 減碼 |
| Deutsche Bank AG | 12,520 | $30.6 萬 | 0.00% | +396+3.3% | 加碼 |
| Royal Bank of Canada | 12,422 | $30.4 萬 | 0.00% | +3,015+32.1% | 加碼 |
| Voya Investment Management LLC | 11,823 | $28.9 萬 | 0.00% | +182+1.6% | 加碼 |
| Credit Suisse AG | 11,656 | $28.5 萬 | 0.00% | +11,656 | 新進 |
| Alps Advisors Inc | 11,166 | $27.3 萬 | 0.00% | −865−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,066 | $27.0 萬 | 0.00% | −1,201−9.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,948 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,726 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 10,550 | $25.8 萬 | 0.00% | +1,509+16.7% | 加碼 |
| New York State Common Retirement Fund | 10,332 | $25.2 萬 | 0.00% | +1,212+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,210 | $24.9 萬 | 0.00% | −325−3.1% | 減碼 |
| Citigroup Inc | 9,676 | $23.6 萬 | 0.00% | +859+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 8,916 | $21.8 萬 | 0.00% | +8,916 | 新進 |
| SG Americas Securities, LLC | 8,832 | $21.6 萬 | 0.00% | +3,068+53.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,850 | $19.2 萬 | 0.00% | +894+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 7,396 | $18.1 萬 | 0.00% | −432−5.5% | 減碼 |
| STRS Ohio | 5,700 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 3,489 | $8.52 萬 | 0.13% | +3,489 | 新進 |
| Amalgamated Bank | 3,465 | $8.50 萬 | 0.00% | −275−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,277 | $8.00 萬 | 0.00% | −10,987−77.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,718 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,675 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,488 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,479 | $6.05 萬 | 0.00% | −3−0.1% | 減碼 |
| New York State Teachers Retirement System | 2,369 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,091 | $5.11 萬 | 0.00% | +2,091 | 新進 |
| The PNC Financial Services Group, Inc. | 1,974 | $4.82 萬 | 0.00% | +1,632+477.2% | 加碼 |
| Public Employees Retirement System of Ohio | 1,004 | $2.45 萬 | 0.00% | +257+34.4% | 加碼 |
| FMR LLC | 874 | $2.13 萬 | 0.00% | −11,421−92.9% | 減碼 |
| US Bancorp | 748 | $1.83 萬 | 0.00% | +748 | 新進 |
| Iat Reinsurance Co Ltd. | 658 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 573 | $1.40 萬 | 0.00% | +573 | 新進 |
| Parallel Advisors, LLC | 320 | $7,814 | 0.00% | +173+117.7% | 加碼 |
| Tennessee Valley Asset Management Partners | 283 | $6,907 | 0.00% | +283 | 新進 |
| HHM Wealth Advisors, LLC | 261 | $6,374 | 0.00% | −81−23.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 237 | $6,000 | 0.00% | −158−40.0% | 減碼 |
| CWM, LLC | 203 | $5,000 | 0.00% | −213−51.2% | 減碼 |
| Tradition Wealth Management, LLC | 136 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 110 | $2,685 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 97 | $2,369 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 71 | $1,734 | 0.00% | +71 | 新進 |
| Valley National Advisers Inc | 72 | $1,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 52 | $1,000 | 0.00% | −4−7.1% | 減碼 |
| Allworth Financial LP | 33 | $806 | 0.00% | +33 | 新進 |
| Beacon Capital Management, LLC | 31 | $650 | 0.00% | 00.0% | 不變 |