Cmb.tech NV
CMBT- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001604481
近 90 天，Cmb.tech NV 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 166 家機構在 13F 申報持有，市值合計 $6.40 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cmb.tech NV 在 2021/6/30 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
- 116
- 較 2021 年第 1 季 −2 家
- 持有股數
- 6,542 萬
- 較 2021 年第 1 季 +563.0 萬 (+9.4%)
- 總市值
- $6.12 億
- 較 2021 年第 1 季 +$6,239 萬 (+11.4%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMBT 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 | 166 | $6.40 億 |
| 2026 年第 1 季 | 162 | $5.37 億 |
| 2025 年第 4 季 | 143 | $3.19 億 |
| 2025 年第 3 季 | 145 | $2.94 億 |
| 2025 年第 2 季 | 45 | $1,519 萬 |
| 2025 年第 1 季 | 51 | $1,711 萬 |
| 2024 年第 4 季 | 54 | $2,261 萬 |
| 2024 年第 3 季 | 59 | $5,761 萬 |
| 2024 年第 2 季 | 59 | $7,844 萬 |
| 2024 年第 1 季 | 90 | $5.06 億 |
| 2023 年第 4 季 | 132 | $9.15 億 |
| 2023 年第 3 季 | 134 | $6.12 億 |
| 2023 年第 2 季 | 135 | $5.93 億 |
| 2023 年第 1 季 | 123 | $6.74 億 |
| 2022 年第 4 季 | 131 | $10.2 億 |
| 2022 年第 3 季 | 107 | $8.42 億 |
| 2022 年第 2 季 | 98 | $5.19 億 |
| 2022 年第 1 季 | 103 | $6.05 億 |
| 2021 年第 4 季 | 99 | $3.90 億 |
| 2021 年第 3 季 | 105 | $5.80 億 |
| 2021 年第 2 季 | 116 | $6.12 億 |
| 2021 年第 1 季 | 118 | $5.49 億 |
2021 年第 2 季持有機構
每家機構持有 Cmb.tech NV 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 10,659,576 | $1.01 億 | 0.52% | −167,286−1.5% | 減碼 |
| Vanguard Group Inc | 6,334,142 | $5,903 萬 | 0.00% | +107,152+1.7% | 加碼 |
| Norges Bank | 5,304,531 | $4,934 萬 | 0.01% | +1,180,819+28.6% | 加碼 |
| FMR LLC | 4,813,061 | $4,479 萬 | 0.00% | +1,759,799+57.6% | 加碼 |
| Deprince Race & Zollo Inc | 3,800,426 | $3,542 萬 | 0.90% | +802,817+26.8% | 加碼 |
| Donald Smith & Co., Inc. | 2,805,649 | $2,615 萬 | 1.02% | +505,620+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,227,592 | $2,076 萬 | 0.03% | −312,503−12.3% | 減碼 |
| Janus Henderson Group PLC | 1,990,822 | $1,855 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,916,088 | $1,786 萬 | 0.13% | +200,546+11.7% | 加碼 |
| Bank of New York Mellon Corp | 1,902,152 | $1,773 萬 | 0.00% | −8780.0% | 減碼 |
| QVT Financial LP | 1,568,517 | $1,462 萬 | 0.99% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,512,248 | $1,406 萬 | 0.02% | +149,204+10.9% | 加碼 |
| Renaissance Technologies LLC | 1,505,300 | $1,403 萬 | 0.02% | −251,600−14.3% | 減碼 |
| JPMorgan Chase & Co | 1,219,783 | $1,137 萬 | 0.00% | +635,247+108.7% | 加碼 |
| Morgan Stanley | 1,059,482 | $987.4 萬 | 0.00% | +320,025+43.3% | 加碼 |
| Millennium Management LLC | 965,977 | $900.3 萬 | 0.01% | +965,977 | 新進 |
| Alyeska Investment Group, L.P. | 898,490 | $837.4 萬 | 0.10% | +201,556+28.9% | 加碼 |
| Odey Asset Management Group Ltd | 816,593 | $761.1 萬 | 1.71% | +65,588+8.7% | 加碼 |
| Encompass Capital Advisors LLC | 796,919 | $742.7 萬 | 0.68% | +394,524+98.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 795,161 | $741.1 萬 | 0.17% | +34,265+4.5% | 加碼 |
| Mackenzie Financial Corp | 783,489 | $730.2 萬 | 0.01% | −3,701−0.5% | 減碼 |
| Armor Advisors, L.L.C. | 777,960 | $725.1 萬 | 3.15% | −4,870−0.6% | 減碼 |
| Capital World Investors | 750,000 | $699.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 656,838 | $610.7 萬 | 0.00% | +639,673+3,726.6% | 加碼 |
| 683 Capital Management, LLC | 637,000 | $593.7 萬 | 0.29% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 629,000 | $586.2 萬 | 0.07% | +59,000+10.4% | 加碼 |
| BlackRock Inc. | 624,529 | $582.0 萬 | 0.00% | +30,785+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 548,729 | $511.4 萬 | 0.00% | +211,607+62.8% | 加碼 |
| Phoenix Holdings Ltd. | 536,110 | $499.7 萬 | 0.10% | +536,110 | 新進 |
| Barclays PLC | 507,343 | $472.8 萬 | 0.00% | −170,410−25.1% | 減碼 |
| Alden Global Capital LLC | 447,000 | $416.6 萬 | 8.36% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 416,621 | $388.3 萬 | 2.39% | 00.0% | 不變 |
| Swiss National Bank | 412,236 | $383.7 萬 | 0.00% | +10,064+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 362,244 | $337.6 萬 | 0.00% | +341,445+1,641.6% | 加碼 |
| VR Advisory Services Ltd | 300,000 | $276.3 萬 | 1.11% | +50,000+20.0% | 加碼 |
| Deutsche Bank AG | 293,464 | $273.5 萬 | 0.00% | +8,773+3.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 233,158 | $217.3 萬 | 0.13% | −9,868−4.1% | 減碼 |
| Jane Street Group, LLC | 210,758 | $196.4 萬 | 0.00% | −47,196−18.3% | 減碼 |
| Manatuck Hill Partners, LLC | 208,800 | $194.6 萬 | 0.59% | +33,800+19.3% | 加碼 |
| Susquehanna International Group, LLP | 186,970 | $174.3 萬 | 0.00% | +186,970 | 新進 |
| Marathon Capital Management | 178,260 | $166.1 萬 | 0.38% | +1,750+1.0% | 加碼 |
| CQS (US), LLC | 156,000 | $145.1 萬 | 0.09% | +100,000+178.6% | 加碼 |
| Boston Partners | 144,628 | $134.8 萬 | 0.00% | −60,561−29.5% | 減碼 |
| UBS Group AG | 129,518 | $120.7 萬 | 0.00% | +14,162+12.3% | 加碼 |
| Brookfield Asset Management Inc. | 125,498 | $117.0 萬 | 0.01% | +125,498 | 新進 |
| Equitec Proprietary Markets, LLC | 123,264 | $114.9 萬 | 0.82% | +123,264 | 新進 |
| Allianz Asset Management GmbH | 118,195 | $109.9 萬 | 0.00% | −43,704−27.0% | 減碼 |
| Bank of America Corp | 113,859 | $106.2 萬 | 0.00% | +31,904+38.9% | 加碼 |
| Credit Suisse AG | – | $90.1 萬 | 0.00% | – | – |
| Mraz, Amerine & Associates, Inc. | 94,219 | $87.8 萬 | 0.24% | −240−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,952 | $80.1 萬 | 0.02% | +5,094+6.3% | 加碼 |
| Invesco Ltd. | 84,638 | $78.9 萬 | 0.00% | +20,719+32.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,600 | $71.4 萬 | 0.00% | −350,577−82.1% | 減碼 |
| ING Groep NV | 72,211 | $67.3 萬 | 0.01% | −2,553−3.4% | 減碼 |
| Stifel Financial Corp | 71,229 | $66.4 萬 | 0.00% | +10,245+16.8% | 加碼 |
| Huber Capital Management LLC | 70,549 | $65.8 萬 | 0.17% | −800−1.1% | 減碼 |
| Citadel Advisors LLC | 69,528 | $64.8 萬 | 0.00% | −111,285−61.5% | 減碼 |
| Renaissance Group LLC | 62,789 | $58.5 萬 | 0.02% | +3,946+6.7% | 加碼 |
| Bramshill Investments, LLC | 62,181 | $58.0 萬 | 0.04% | −26,029−29.5% | 減碼 |
| Albert D Mason Inc | 61,831 | $57.6 萬 | 0.35% | −195−0.3% | 減碼 |
| Optiver Holding B.V. | 58,731 | $54.6 萬 | 0.07% | +58,731 | 新進 |
| Parametric Portfolio Associates LLC | 55,104 | $51.4 萬 | 0.00% | +11,382+26.0% | 加碼 |
| Maven Securities LTD | 50,000 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 46,308 | $43.2 萬 | 0.00% | −32,197−41.0% | 減碼 |
| Group One Trading, L.P. | 45,709 | $42.6 萬 | 0.01% | −33,163−42.0% | 減碼 |
| Citigroup Inc | 42,437 | $39.5 萬 | 0.00% | −20,204−32.3% | 減碼 |
| Blueshift Asset Management, LLC | 42,394 | $39.5 萬 | 0.02% | +42,394 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,476 | $38.0 萬 | 0.00% | −2,659−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 39,595 | $36.9 萬 | 0.00% | +10,865+37.8% | 加碼 |
| State of Wisconsin Investment Board | 38,656 | $35.9 萬 | 0.00% | −2,524−6.1% | 減碼 |
| Veriti Management LLC | 36,245 | $33.8 萬 | 0.05% | +36,245 | 新進 |
| Guyasuta Investment Advisors Inc | 35,720 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,142 | $31.8 萬 | 0.00% | −860,275−96.2% | 減碼 |
| Boston Private Wealth LLC | 33,902 | $31.6 萬 | 0.00% | −16,445−32.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,503 | $29.4 萬 | 0.00% | +2,531+8.7% | 加碼 |
| Paloma Partners Management Co | 31,398 | $29.2 萬 | 0.01% | +9,029+40.4% | 加碼 |
| Envestnet Asset Management Inc | 31,192 | $29.1 萬 | 0.00% | −1,332−4.1% | 減碼 |
| Banque Cantonale Vaudoise | 30,675 | $28.6 萬 | 0.01% | +28,675+1,433.8% | 加碼 |
| HSBC Holdings PLC | 27,347 | $25.4 萬 | 0.00% | +27,347 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,224 | $24.5 萬 | 0.00% | +26,224 | 新進 |
| Cetera Advisor Networks LLC | 24,133 | $22.5 萬 | 0.00% | +2,275+10.4% | 加碼 |
| Regions Financial Corp | 24,000 | $22.4 萬 | 0.00% | −30,000−55.6% | 減碼 |
| First Mercantile Trust Co | 23,269 | $21.7 萬 | 0.03% | −1,294−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 17,898 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,187 | $15.9 萬 | 0.00% | −60,375−77.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,610 | $14.5 萬 | 0.00% | +15,610 | 新進 |
| Pictet Asset Management Ltd | 15,076 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jeereddi Investments, LP | 14,967 | $13.9 萬 | 0.12% | −6,033−28.7% | 減碼 |
| Doheny Asset Management | 13,280 | $12.4 萬 | 0.08% | −15,000−53.0% | 減碼 |
| Royal Bank of Canada | 13,133 | $12.3 萬 | 0.00% | −15,635−54.3% | 減碼 |
| Petrus Trust Company, LTA | 13,154 | $12.3 萬 | 0.01% | +13,154 | 新進 |
| HBK Sorce Advisory LLC | 13,015 | $12.1 萬 | 0.01% | −2,431−15.7% | 減碼 |
| Alliancebernstein L.P. | 12,771 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,140 | $11.3 萬 | 0.01% | −5,300−30.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,035 | $11.2 萬 | 0.00% | −2,250−15.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 12,000 | $11.2 萬 | 0.02% | +12,000 | 新進 |
| Credit Agricole S A | 11,495 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 11,000 | $10.3 萬 | 0.04% | +11,000 | 新進 |
| Wells Fargo & Company | 10,864 | $10.1 萬 | 0.00% | +4,362+67.1% | 加碼 |
| Freestone Capital Holdings, LLC | 10,457 | $9.70 萬 | 0.00% | −151−1.4% | 減碼 |