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。
2025 年第 1 季 13F 持有人
CBL & Associates Properties Inc 在 2025/3/31 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
- 164
- 較 2024 年第 4 季 +11 家
- 持有股數
- 2,428 萬
- 較 2024 年第 4 季 +16.5 萬 (+0.7%)
- 總市值
- $6.45 億
- 較 2024 年第 4 季 −$6,385 萬 (−9.0%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 52 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC | 8,466,294 | $2.25 億 | 32.33% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 3,005,126 | $7,988 萬 | 1.62% | 00.0% | 不變 |
| BlackRock, Inc. | 2,021,826 | $5,374 萬 | 0.00% | +13,895+0.7% | 加碼 |
| Vanguard Group Inc | 1,604,816 | $4,266 萬 | 0.00% | −36,603−2.2% | 減碼 |
| Littlejohn & Co LLC | 716,373 | $1,904 萬 | 9.93% | −474,105−39.8% | 減碼 |
| State Street Corp | 616,236 | $1,638 萬 | 0.00% | −25,535−4.0% | 減碼 |
| Taconic Capital Advisors LP | 550,000 | $1,462 萬 | 1.29% | +150,648+37.7% | 加碼 |
| Geode Capital Management, LLC | 457,556 | $1,216 萬 | 0.00% | +6,739+1.5% | 加碼 |
| Caption Management, LLC | 444,610 | $1,182 萬 | 0.54% | +444,610 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 424,326 | $1,128 萬 | 0.02% | −121,735−22.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 422,641 | $1,123 萬 | 0.01% | +52,394+14.2% | 加碼 |
| Valueworks LLC | 313,702 | $833.8 萬 | 3.14% | +709+0.2% | 加碼 |
| Renaissance Technologies LLC | 294,294 | $782.2 萬 | 0.01% | +32,500+12.4% | 加碼 |
| Morgan Stanley | 245,725 | $653.1 萬 | 0.00% | +68,185+38.4% | 加碼 |
| Northern Trust Corp | 189,138 | $502.7 萬 | 0.00% | +540.0% | 加碼 |
| Man Group plc | 164,271 | $436.6 萬 | 0.01% | −34,955−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,025 | $414.7 萬 | 0.05% | +115,030+280.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,865 | $406.3 萬 | 0.00% | −10,101−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 146,310 | $388.9 萬 | 0.01% | +66,374+83.0% | 加碼 |
| Charles Schwab Investment Management Inc | 134,518 | $357.5 萬 | 0.00% | −68,056−33.6% | 減碼 |
| Dimensional Fund Advisors LP | 134,367 | $357.2 萬 | 0.00% | +5,426+4.2% | 加碼 |
| Two Sigma Investments, LP | 133,711 | $355.4 萬 | 0.01% | +8,421+6.7% | 加碼 |
| JPMorgan Chase & Co | 132,847 | $353.1 萬 | 0.00% | −2,479−1.8% | 減碼 |
| Citadel Advisors LLC | 131,367 | $349.2 萬 | 0.00% | −186,648−58.7% | 減碼 |
| Thrivent Financial for Lutherans | 129,576 | $344.4 萬 | 0.01% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 129,344 | $343.8 萬 | 0.68% | +10,761+9.1% | 加碼 |
| Redwood Capital Management, LLC | 117,613 | $312.6 萬 | 0.47% | 00.0% | 不變 |
| Millennium Management LLC | 113,599 | $301.9 萬 | 0.00% | −100,526−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 103,693 | $275.6 萬 | 0.00% | +64,418+164.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 102,427 | $272.3 萬 | 0.03% | +3,661+3.7% | 加碼 |
| AQR Capital Management LLC | 101,989 | $271.1 萬 | 0.00% | +19,619+23.8% | 加碼 |
| Bank of New York Mellon Corp | 101,230 | $269.1 萬 | 0.00% | −1,769−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 94,972 | $252.4 萬 | 0.06% | +55,072+138.0% | 加碼 |
| Goldman Sachs Group Inc | 91,352 | $242.8 萬 | 0.00% | −17,779−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 91,238 | $242.5 萬 | 0.02% | −45,788−33.4% | 減碼 |
| First Manhattan Co | 89,484 | $237.8 萬 | 0.01% | +8,500+10.5% | 加碼 |
| Falcon Edge Capital, LP | 86,010 | $228.6 萬 | 1.02% | +86,010 | 新進 |
| Nuveen, LLC | 80,523 | $214.0 萬 | 0.00% | +80,523 | 新進 |
| State of Wisconsin Investment Board | 72,106 | $191.7 萬 | 0.00% | +17,900+33.0% | 加碼 |
| Teacher Retirement System of Texas | 61,424 | $163.3 萬 | 0.01% | +28,250+85.2% | 加碼 |
| Invesco Ltd. | 61,172 | $162.6 萬 | 0.00% | −4,136−6.3% | 減碼 |
| Two Sigma Advisers, LP | 60,600 | $161.1 萬 | 0.00% | +32,300+114.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,573 | $161.0 萬 | 0.01% | −15,170−20.0% | 減碼 |
| LSV Asset Management | 55,300 | $147.0 萬 | 0.00% | +55,300 | 新進 |
| HSBC Holdings PLC | 47,959 | $128.1 萬 | 0.00% | +8,305+20.9% | 加碼 |
| ExodusPoint Capital Management, LP | 46,823 | $124.5 萬 | 0.02% | +19,286+70.0% | 加碼 |
| UBS Group AG | 46,266 | $123.0 萬 | 0.00% | −6,445−12.2% | 減碼 |
| Allianz Asset Management GmbH | 43,188 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,492 | $112.9 萬 | 0.00% | −530−1.2% | 減碼 |
| Am Investment Strategies LLC | 38,724 | $102.9 萬 | 0.25% | +20.0% | 加碼 |
| UBS Asset Management Americas Inc | 37,528 | $99.7 萬 | 0.00% | +17,255+85.1% | 加碼 |
| Susquehanna International Group, LLP | 36,886 | $98.0 萬 | 0.00% | −18,252−33.1% | 減碼 |
| Voya Investment Management LLC | 35,261 | $93.7 萬 | 0.00% | +12,996+58.4% | 加碼 |
| Barclays PLC | 35,049 | $93.2 萬 | 0.00% | −7,783−18.2% | 減碼 |
| Bank of America Corp | 33,079 | $87.9 萬 | 0.00% | +1,538+4.9% | 加碼 |
| New Age Alpha Advisors, LLC | 32,708 | $86.9 萬 | 0.04% | +32,708 | 新進 |
| Balyasny Asset Management LLC | 32,667 | $86.8 萬 | 0.00% | +32,667 | 新進 |
| Martingale Asset Management L P | 32,589 | $86.6 萬 | 0.02% | +32,589 | 新進 |
| Franklin Resources Inc | 26,903 | $71.5 萬 | 0.00% | +26,903 | 新進 |
| Alliancebernstein L.P. | 26,880 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,283 | $69.9 萬 | 0.00% | +670+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 24,913 | $66.2 萬 | 0.01% | +2,100+9.2% | 加碼 |
| Swiss National Bank | 24,100 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,950 | $63.7 萬 | 0.00% | −1,906−7.4% | 減碼 |
| Jane Street Group, LLC | 23,132 | $61.5 萬 | 0.00% | −54,185−70.1% | 減碼 |
| Penn Capital Management Co Inc | 22,818 | $60.7 萬 | 0.06% | +22,818 | 新進 |
| Quest Partners LLC | 22,472 | $59.7 萬 | 0.06% | +3,206+16.6% | 加碼 |
| Ethic Inc. | 21,641 | $58.5 萬 | 0.01% | +963+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 21,922 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,500 | $57.1 萬 | 0.01% | −1,758−7.6% | 減碼 |
| Meeder Asset Management Inc | 21,372 | $56.8 萬 | 0.04% | +9,730+83.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,200 | $53.7 萬 | 0.00% | −9,900−32.9% | 減碼 |
| Nkcfo LLC | 20,000 | $53.2 萬 | 0.25% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,700 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,098 | $48.1 萬 | 0.00% | +6,826+60.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,488 | $41.2 萬 | 0.00% | −10,719−40.9% | 減碼 |
| Cambria Investment Management, L.P. | 15,010 | $39.9 萬 | 0.03% | +15,010 | 新進 |
| FMR LLC | 14,969 | $39.8 萬 | 0.00% | +13,306+800.1% | 加碼 |
| Prudential Financial Inc | 14,915 | $39.6 萬 | 0.00% | +6,640+80.2% | 加碼 |
| AEGON USA Investment Management, LLC | 14,909 | $39.6 萬 | 0.31% | 00.0% | 不變 |
| MetLife Investment Management | 14,899 | $39.6 萬 | 0.00% | −230−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,855 | $39.5 萬 | 0.00% | +14,855 | 新進 |
| Quantbot Technologies LP | 14,668 | $39.0 萬 | 0.01% | +14,668 | 新進 |
| Deutsche Bank AG | 14,118 | $37.5 萬 | 0.00% | −96−0.7% | 減碼 |
| Ameriprise Financial Inc | 14,117 | $37.5 萬 | 0.00% | +14,117 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,104 | $37.5 萬 | 0.00% | −414−2.9% | 減碼 |
| Intech Investment Management LLC | 13,894 | $36.9 萬 | 0.00% | +4,791+52.6% | 加碼 |
| State of Wyoming | 13,063 | $34.7 萬 | 0.05% | −2,857−17.9% | 減碼 |
| Legal & General Group Plc | 12,899 | $34.3 萬 | 0.00% | −259−2.0% | 減碼 |
| SG Americas Securities, LLC | 12,398 | $33.0 萬 | 0.00% | −5,334−30.1% | 減碼 |
| Guggenheim Capital LLC | 12,240 | $32.5 萬 | 0.00% | +3,065+33.4% | 加碼 |
| California State Teachers Retirement System | 12,203 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,136 | $32.3 萬 | 0.00% | +102+0.8% | 加碼 |
| Bailard, Inc. | 12,100 | $32.2 萬 | 0.01% | +12,100 | 新進 |
| Corebridge Financial, Inc. | 10,712 | $28.5 萬 | 0.00% | −158−1.5% | 減碼 |
| Atom Investors LP | 10,604 | $28.2 萬 | 0.03% | −166−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,468 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 10,173 | $27.0 萬 | 0.01% | +10,173 | 新進 |
| NBC Securities, Inc. | 9,906 | $26.3 萬 | 0.02% | +9,896+98,960.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,803 | $26.1 萬 | 0.00% | 00.0% | 不變 |