CMB.TECH NV
CMBT- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001604481
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 166
- 較 2026 年第 1 季 +4
- 持有股數
- 4,565.85 萬
- 較 2026 年第 1 季 +328.35 萬 (+7.7%)
- 總市值
- $6.4 億
- 較 2026 年第 1 季 +$1.04 億 (+19.3%)
歷年持有家數
2021 年第 3 季 105 家 → 2026 年第 2 季 166 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 166 |
| 2026 年第 1 季 | 162 |
| 2025 年第 4 季 | 143 |
| 2025 年第 3 季 | 145 |
| 2025 年第 2 季 | 45 |
| 2025 年第 1 季 | 52 |
| 2024 年第 4 季 | 54 |
| 2024 年第 3 季 | 59 |
| 2024 年第 2 季 | 59 |
| 2024 年第 1 季 | 90 |
| 2023 年第 4 季 | 132 |
| 2023 年第 3 季 | 134 |
| 2023 年第 2 季 | 135 |
| 2023 年第 1 季 | 123 |
| 2022 年第 4 季 | 131 |
| 2022 年第 3 季 | 107 |
| 2022 年第 2 季 | 98 |
| 2022 年第 1 季 | 103 |
| 2021 年第 4 季 | 99 |
| 2021 年第 3 季 | 105 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,541,413 | $4,968.85 萬 | 0.02% | +1,252,579+54.7% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,295,360 | $4,664.58 萬 | 0.00% | +54,216+1.7% | 加碼 |
| FOLKETRYGDFONDET | 2,816,940 | $3,940.9 萬 | 0.85% | 00.0% | 不變 |
| TWO SIGMA INVESTMENTS, LP | 2,530,477 | $3,540.14 萬 | 0.03% | +1,320,659+109.2% | 加碼 |
| CITADEL ADVISORS LLC | 2,311,168 | $3,233.32 萬 | 0.02% | +57,019+2.5% | 加碼 |
| NORGES BANK | 2,282,809 | $3,203.05 萬 | 0.00% | +2,282,809 | 新進 |
| GOLDMAN SACHS GROUP INC | 2,101,372 | $2,939.82 萬 | 0.00% | +267,984+14.6% | 加碼 |
| BARCLAYS PLC | 1,683,560 | $2,355.3 萬 | 0.01% | +985,544+141.2% | 加碼 |
| JPMORGAN CHASE & CO | 1,564,772 | $2,203.2 萬 | 0.00% | +484,117+44.8% | 加碼 |
| JANE STREET GROUP, LLC | 1,539,468 | $2,153.72 萬 | 0.01% | +151,856+10.9% | 加碼 |
| MARSHALL WACE, LLP | 1,525,003 | $2,133.48 萬 | 0.02% | +1,487,672+3,985.1% | 加碼 |
| MORGAN STANLEY | 1,509,906 | $2,112.36 萬 | 0.00% | −54,157−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,369,295 | $1,915.64 萬 | 0.02% | +253,434+22.7% | 加碼 |
| UBS Group AG | 1,257,102 | $1,758.69 萬 | 0.00% | +1,023,852+439.0% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 969,918 | $1,372.92 萬 | 0.00% | 00.0% | 不變 |
| CITIGROUP INC | 941,265 | $1,334.42 萬 | 0.01% | +89,782+10.5% | 加碼 |
| FEARNLEY ASSET MANAGEMENT AS | 862,071 | $1,206.04 萬 | 4.34% | +161,334+23.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 830,385 | $1,161.71 萬 | 1.11% | +412,224+98.6% | 加碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,963 | $1,154.12 萬 | 0.05% | −230,555−21.8% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 733,427 | $1,026.06 萬 | 0.00% | −339,395−31.6% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 659,727 | $922.96 萬 | 0.00% | −178,942−21.3% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 603,063 | $843.84 萬 | 0.00% | +603,063 | 新進 |
| PDT Partners, LLC | 592,918 | $829.49 萬 | 0.44% | +264,155+80.3% | 加碼 |
| Point72 Asset Management, L.P. | 573,199 | $801.91 萬 | 0.01% | −511,541−47.2% | 減碼 |
| Trexquant Investment LP | 568,118 | $794.8 萬 | 0.05% | −85,980−13.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 559,729 | $783.06 萬 | 0.58% | +470,726+528.9% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 518,932 | $725.99 萬 | 0.01% | −889,368−63.2% | 減碼 |
| Nuveen, LLC | 467,324 | $662.52 萬 | 0.00% | +376,202+412.9% | 加碼 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 335,831 | $469.83 萬 | 3.63% | −52,847−13.6% | 減碼 |
| Encompass Capital Advisors LLC | 334,456 | $467.9 萬 | 0.20% | −3,165,544−90.4% | 減碼 |
| Marnell Management LLC | 311,109 | $435.24 萬 | 2.21% | +170,515+121.3% | 加碼 |
| DEUTSCHE BANK AG\ | 307,920 | $430.78 萬 | 0.00% | −63,333−17.1% | 減碼 |
| XTX Topco Ltd | 254,338 | $355.82 萬 | 0.05% | −113,029−30.8% | 減碼 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 230,730 | $322.79 萬 | 0.17% | +53,867+30.5% | 加碼 |
| Swiss National Bank | 221,908 | $313.63 萬 | 0.00% | −27,005−10.8% | 減碼 |
| LPL Financial LLC | 209,578 | $293.2 萬 | 0.00% | −133,431−38.9% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,537 | $288.95 萬 | 0.00% | −171,827−45.4% | 減碼 |
| AMUNDI | 202,749 | $283.65 萬 | 0.00% | +183,329+944.0% | 加碼 |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,932 | $271.33 萬 | 0.05% | −119,897−38.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 190,473 | $266.47 萬 | 0.05% | +190,473 | 新進 |
| Quantbot Technologies LP | 175,190 | $245.09 萬 | 0.10% | −74,958−30.0% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 124,263 | $175.95 萬 | 0.00% | +124,263 | 新進 |
| GROUP ONE TRADING, L.P. | 120,799 | $169 萬 | 0.05% | +9,865+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,014 | $166.5 萬 | 0.01% | +87,050+272.3% | 加碼 |
| Legal & General Group Plc | 113,771 | $161.25 萬 | 0.00% | −30,542−21.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,302 | $159.91 萬 | 0.00% | +40,926+55.8% | 加碼 |
| SG Americas Securities, LLC | 113,445 | $158.7 萬 | 0.00% | −110,246−49.3% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 109,181 | $154.55 萬 | 0.00% | +4,738+4.5% | 加碼 |
| WEXFORD CAPITAL LP | 103,900 | $145.36 萬 | 0.20% | +103,900 | 新進 |
| SPROTT INC. | 100,000 | $139.9 萬 | 0.05% | +100,000 | 新進 |
| Persistent Asset Partners Ltd | 97,131 | $137.06 萬 | 0.43% | −13,979−12.6% | 減碼 |
| Walleye Capital LLC | 93,099 | $130.25 萬 | 0.01% | −477,272−83.7% | 減碼 |
| Man Group plc | 87,321 | $122.16 萬 | 0.00% | +87,321 | 新進 |
| J. Safra Sarasin Holding AG | 80,754 | $113.39 萬 | 0.02% | +80,754 | 新進 |
| SIERRA SUMMIT ADVISORS LLC | 77,508 | $108.43 萬 | 0.12% | +77,508 | 新進 |
| HRT FINANCIAL LP | 75,089 | $105 萬 | 0.00% | −54,834−42.2% | 減碼 |
| Mariner, LLC | 73,900 | $103.39 萬 | 0.00% | +11,282+18.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,000 | $99.23 萬 | 0.00% | +70,000 | 新進 |
| WINTON GROUP Ltd | 69,800 | $97.65 萬 | 0.03% | +16,800+31.7% | 加碼 |
| Engineers Gate Manager LP | 67,954 | $95.07 萬 | 0.01% | −78,301−53.5% | 減碼 |
| Kovack Advisors, Inc. | 63,698 | $89.12 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 63,033 | $88.18 萬 | 0.07% | −43,769−41.0% | 減碼 |
| Graham Capital Management, L.P. | 62,524 | $87.47 萬 | 0.02% | +62,524 | 新進 |
| Centiva Capital, LP | 60,145 | $84.14 萬 | 0.03% | +3,945+7.0% | 加碼 |
| Summit Financial, LLC | 55,877 | $78.17 萬 | 0.01% | +5,838+11.7% | 加碼 |
| BlackRock, Inc. | 52,840 | $73.92 萬 | 0.00% | −30,643−36.7% | 減碼 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | $71.73 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 51,092 | $71.48 萬 | 0.00% | +1,116+2.2% | 加碼 |
| GSA CAPITAL PARTNERS LLP | 47,383 | $66.3 萬 | 0.04% | +47,383 | 新進 |
| Squarepoint Ops LLC | 46,402 | $64.92 萬 | 0.00% | −102,293−68.8% | 減碼 |
| Bellecapital International Ltd. | 43,711 | $61.87 萬 | 0.10% | +17,526+66.9% | 加碼 |
| ROYAL BANK OF CANADA | 44,197 | $61.8 萬 | 0.00% | −788−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,519 | $60.28 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 39,771 | $55.64 萬 | 0.01% | −1,372−3.3% | 減碼 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,800 | $51.48 萬 | 0.02% | +50+0.1% | 加碼 |
| FMR LLC | 35,313 | $50.03 萬 | 0.00% | −76−0.2% | 減碼 |
| CenterBook Partners LP | 34,869 | $48.78 萬 | 0.02% | +34,869 | 新進 |
| Vanguard Global Advisers, LLC | 34,446 | $48.76 萬 | 0.00% | +3,403+11.0% | 加碼 |
| Vident Advisory, LLC | 33,810 | $47.3 萬 | 0.00% | −1,636−4.6% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | $46.71 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 33,166 | $46.3 萬 | 0.11% | 00.0% | 不變 |
| ADVISOR GROUP HOLDINGS, INC. | 32,466 | $45.42 萬 | 0.00% | −1,406−4.2% | 減碼 |
| GTS SECURITIES LLC | 32,293 | $45.18 萬 | 0.01% | +32,293 | 新進 |
| MILLENNIUM MANAGEMENT LLC | 31,095 | $43.5 萬 | 0.00% | −468,571−93.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 30,149 | $42.68 萬 | 0.00% | −3,390−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 29,468 | $41.78 萬 | 0.00% | +6,694+29.4% | 加碼 |
| Penserra Capital Management LLC | 28,900 | $40.4 萬 | 0.00% | +28,900 | 新進 |
| JustInvest LLC | 25,972 | $36.33 萬 | 0.00% | +1,974+8.2% | 加碼 |
| Colony Group, LLC | 25,712 | $35.97 萬 | 0.00% | −4,521−15.0% | 減碼 |
| IMC-Chicago, LLC | 25,158 | $35.2 萬 | 0.00% | −20,474−44.9% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 23,922 | $30.26 萬 | 0.00% | −276−1.1% | 減碼 |
| HARVEY CAPITAL MANAGEMENT INC | 21,000 | $29.38 萬 | 0.06% | +6,000+40.0% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,507 | $29.07 萬 | 0.00% | −2,202−9.7% | 減碼 |
| Jain Global LLC | 20,757 | $29.04 萬 | 0.00% | +20,757 | 新進 |
| Brinker Capital Investments, LLC | 20,499 | $28.68 萬 | 0.00% | +2,256+12.4% | 加碼 |
| National Philanthropic Trust | 19,548 | $27.35 萬 | 0.00% | +19,548 | 新進 |
| BFSG, LLC | 19,079 | $26.69 萬 | 0.02% | +79+0.4% | 加碼 |
| Everstar Asset Management, LLC | 18,589 | $26.01 萬 | 0.13% | +3,519+23.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 15,926 | $22.28 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,797 | $22.1 萬 | 0.00% | +15,797 | 新進 |