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 4 季 13F 持有人
CBL & Associates Properties Inc 在 2025/12/31 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
- 191
- 較 2025 年第 3 季 +16 家
- 持有股數
- 2,406 萬
- 較 2025 年第 3 季 +27.7 萬 (+1.2%)
- 總市值
- $8.90 億
- 較 2025 年第 3 季 +$1.63 億 (+22.4%)
- 新進機構
- 28
- 另有 77 家加碼
- 清倉機構
- 12
- 另有 54 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $3.13 億 | 41.18% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 2,517,576 | $9,315 萬 | 1.51% | −487,550−16.2% | 減碼 |
| BlackRock, Inc. | 1,721,314 | $6,369 萬 | 0.00% | +101,476+6.3% | 加碼 |
| Vanguard Group Inc | 1,691,696 | $6,259 萬 | 0.00% | −9,670−0.6% | 減碼 |
| Taconic Capital Advisors LP | 595,701 | $2,204 萬 | 8.13% | −24,489−3.9% | 減碼 |
| State Street Corp | 486,852 | $1,801 萬 | 0.00% | +2,570+0.5% | 加碼 |
| Geode Capital Management, LLC | 480,905 | $1,780 萬 | 0.00% | +3,492+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 447,136 | $1,654 萬 | 0.02% | +6,304+1.4% | 加碼 |
| First Manhattan Co | 367,879 | $1,361 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 315,794 | $1,168 萬 | 0.02% | −5,400−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 314,271 | $1,163 萬 | 0.01% | −53,742−14.6% | 減碼 |
| Valueworks LLC | 310,523 | $1,149 萬 | 3.02% | −1,292−0.4% | 減碼 |
| AQR Capital Management LLC | 290,055 | $1,073 萬 | 0.01% | +51,666+21.7% | 加碼 |
| Goldman Sachs Group Inc | 256,190 | $947.9 萬 | 0.00% | −29,178−10.2% | 減碼 |
| Caption Management, LLC | 246,717 | $912.9 萬 | 0.40% | −47,850−16.2% | 減碼 |
| Allianz Asset Management GmbH | 232,159 | $859.0 萬 | 0.01% | +187,764+422.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 213,151 | $788.7 萬 | 1.35% | +5,958+2.9% | 加碼 |
| Millennium Management LLC | 180,734 | $668.7 萬 | 0.00% | +106,726+144.2% | 加碼 |
| Dimensional Fund Advisors LP | 180,494 | $667.8 萬 | 0.00% | +6,684+3.8% | 加碼 |
| Bank of New York Mellon Corp | 175,782 | $650.4 萬 | 0.00% | +86,610+97.1% | 加碼 |
| JPMorgan Chase & Co | 165,875 | $613.7 萬 | 0.00% | +27,016+19.5% | 加碼 |
| Falcon Edge Capital, LP | 163,467 | $604.8 萬 | 0.74% | +3,013+1.9% | 加碼 |
| Northern Trust Corp | 158,313 | $585.8 萬 | 0.00% | −14,971−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 143,384 | $530.5 萬 | 0.00% | +7,279+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 140,760 | $520.8 萬 | 0.03% | +23,297+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 136,480 | $504.9 萬 | 0.01% | +2,865+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,702 | $487.3 萬 | 0.00% | +11,741+9.8% | 加碼 |
| Morgan Stanley | 125,659 | $464.9 萬 | 0.00% | −208−0.2% | 減碼 |
| Emmett Investment Management, LP | 125,840 | $464.7 萬 | 3.58% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 120,244 | $444.9 萬 | 2.39% | +23,681+24.5% | 加碼 |
| Redwood Capital Management, LLC | 117,613 | $435.2 萬 | 0.47% | 00.0% | 不變 |
| Bank of America Corp | 105,865 | $391.7 萬 | 0.00% | +9,840+10.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,231 | $367.2 萬 | 0.01% | +4,258+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 99,166 | $366.9 萬 | 0.01% | −61,299−38.2% | 減碼 |
| Tudor Investment Corp Et Al | 94,502 | $349.7 萬 | 0.02% | −11,899−11.2% | 減碼 |
| Creek Drive Management Group LLC | 88,500 | $327.4 萬 | 2.41% | +88,500 | 新進 |
| Bridgeway Capital Management, LLC | 86,972 | $321.8 萬 | 0.07% | −25,600−22.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 85,985 | $318.1 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 81,562 | $301.8 萬 | 0.00% | +21,114+34.9% | 加碼 |
| Wells Fargo & Company | 78,868 | $291.8 萬 | 0.00% | +66,151+520.2% | 加碼 |
| LSV Asset Management | 68,200 | $252.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 67,325 | $249.1 萬 | 0.00% | −1,430−2.1% | 減碼 |
| State of Wisconsin Investment Board | 62,646 | $231.8 萬 | 0.01% | −1,168−1.8% | 減碼 |
| Nuveen, LLC | 61,436 | $227.3 萬 | 0.00% | +317+0.5% | 加碼 |
| UBS Group AG | 60,907 | $225.4 萬 | 0.00% | +4,068+7.2% | 加碼 |
| SG Americas Securities, LLC | 60,167 | $222.6 萬 | 0.00% | +54,974+1,058.6% | 加碼 |
| Martingale Asset Management L P | 59,140 | $218.8 萬 | 0.06% | +7,605+14.8% | 加碼 |
| Teacher Retirement System of Texas | 57,974 | $214.5 萬 | 0.01% | +10,042+21.0% | 加碼 |
| Mackenzie Financial Corp | 55,049 | $203.6 萬 | 0.00% | +3,449+6.7% | 加碼 |
| Ameriprise Financial Inc | 53,693 | $198.7 萬 | 0.00% | +39,371+274.9% | 加碼 |
| HRT Financial LP | 52,100 | $192.7 萬 | 0.01% | +10,756+26.0% | 加碼 |
| Susquehanna International Group, LLP | 49,152 | $181.9 萬 | 0.00% | +13,755+38.9% | 加碼 |
| UBS Asset Management Americas Inc | 48,715 | $180.2 萬 | 0.00% | +48,715 | 新進 |
| Panagora Asset Management Inc | 47,369 | $175.3 萬 | 0.01% | +47,369 | 新進 |
| D. E. Shaw & Co., Inc. | 47,270 | $174.9 萬 | 0.00% | +2,404+5.4% | 加碼 |
| Barclays PLC | 42,192 | $156.1 萬 | 0.00% | +6,815+19.3% | 加碼 |
| Am Investment Strategies LLC | 38,710 | $143.2 萬 | 0.30% | −140.0% | 減碼 |
| Ritholtz Wealth Management | 37,848 | $140.0 萬 | 0.03% | +3,228+9.3% | 加碼 |
| Invesco Ltd. | 37,146 | $137.4 萬 | 0.00% | −5,140−12.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,522 | $135.1 萬 | 0.06% | +10,131+38.4% | 加碼 |
| Two Sigma Investments, LP | 36,440 | $134.8 萬 | 0.00% | −44,518−55.0% | 減碼 |
| HSBC Holdings PLC | 36,063 | $131.9 萬 | 0.00% | +27,434+317.9% | 加碼 |
| Rhumbline Advisers | 35,564 | $131.6 萬 | 0.00% | −4,296−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,277 | $130.5 萬 | 0.00% | +2,289+6.9% | 加碼 |
| Oppenheimer & Co Inc | 34,808 | $128.8 萬 | 0.02% | +2,900+9.1% | 加碼 |
| Ieq Capital, LLC | 33,760 | $124.9 萬 | 0.00% | +11,895+54.4% | 加碼 |
| Man Group plc | 32,718 | $121.1 萬 | 0.00% | −1,947−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 32,625 | $120.7 萬 | 0.00% | −351−1.1% | 減碼 |
| Swiss National Bank | 30,500 | $112.8 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Franklin Resources Inc | 26,909 | $99.6 萬 | 0.00% | +839+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 33,691 | $98.6 萬 | 0.00% | −28,527−45.9% | 減碼 |
| Alliancebernstein L.P. | 25,780 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,137 | $93.0 萬 | 0.00% | −23,791−48.6% | 減碼 |
| Virginia Retirement Systems Et Al | 24,700 | $91.4 萬 | 0.01% | +13,900+128.7% | 加碼 |
| Nomura Asset Management Co Ltd | 24,000 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 23,868 | $88.3 萬 | 0.00% | +6,451+37.0% | 加碼 |
| Asset Management One Co.,Ltd. | 21,908 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 21,900 | $81.0 萬 | 0.02% | −5,800−20.9% | 減碼 |
| Meeder Asset Management Inc | 21,372 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,365 | $79.1 萬 | 0.01% | +777+3.8% | 加碼 |
| Avise Financial Cooperative, Inc. | 20,129 | $74.5 萬 | 0.67% | +20,129 | 新進 |
| Principal Financial Group Inc | 20,053 | $74.2 萬 | 0.00% | +5,965+42.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,212 | $67.4 萬 | 0.00% | +18,212 | 新進 |
| Vestcor Inc | 18,078 | $66.9 萬 | 0.02% | +8,981+98.7% | 加碼 |
| Corsair Capital Management, L.P. | 17,183 | $63.6 萬 | 0.11% | +17,183 | 新進 |
| Simplex Trading, LLC | 16,405 | $60.7 萬 | 0.02% | +16,405 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,897 | $58.8 萬 | 0.00% | −393−2.4% | 減碼 |
| Mariner, LLC | 15,848 | $58.6 萬 | 0.00% | +5,171+48.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,547 | $57.5 萬 | 0.01% | +15,547 | 新進 |
| California State Teachers Retirement System | 15,359 | $56.8 萬 | 0.00% | −15−0.1% | 減碼 |
| Voya Investment Management LLC | 15,152 | $56.1 萬 | 0.00% | −14,925−49.6% | 減碼 |
| Deutsche Bank AG | 14,014 | $51.9 萬 | 0.00% | −35,464−71.7% | 減碼 |
| Quantbot Technologies LP | 13,969 | $51.7 萬 | 0.02% | +6,285+81.8% | 加碼 |
| Guggenheim Capital LLC | 13,783 | $51.0 萬 | 0.00% | −438−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 13,436 | $49.7 萬 | 0.00% | −23,929−64.0% | 減碼 |
| Legal & General Group Plc | 13,374 | $49.5 萬 | 0.00% | −2,184−14.0% | 減碼 |
| Quantinno Capital Management LP | 12,532 | $46.4 萬 | 0.00% | +2,830+29.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,551 | $46.2 萬 | 0.00% | +2,013+19.1% | 加碼 |
| Gsa Capital Partners LLP | 12,266 | $45.4 萬 | 0.04% | +12,266 | 新進 |
| CWM, LLC | 12,082 | $44.7 萬 | 0.00% | +1,397+13.1% | 加碼 |