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 3 季 13F 持有人
Cmb.tech NV 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 −9 家
- 持有股數
- 6,008 萬
- 較 2021 年第 2 季 −532.3 萬 (−8.1%)
- 總市值
- $5.80 億
- 較 2021 年第 2 季 −$3,158 萬 (−5.2%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 10,582,320 | $9,867 萬 | 0.48% | −77,256−0.7% | 減碼 |
| Vanguard Group Inc | 6,405,570 | $6,252 萬 | 0.00% | +71,428+1.1% | 加碼 |
| FMR LLC | 5,572,166 | $5,357 萬 | 0.00% | +759,105+15.8% | 加碼 |
| Deprince Race & Zollo Inc | 3,829,535 | $3,738 萬 | 1.00% | +29,109+0.8% | 加碼 |
| Norges Bank | 3,724,412 | $3,572 萬 | 0.01% | −1,580,119−29.8% | 減碼 |
| Donald Smith & Co., Inc. | 2,861,364 | $2,793 萬 | 1.07% | +55,715+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,153,117 | $2,101 萬 | 0.04% | −74,475−3.3% | 減碼 |
| Janus Henderson Group PLC | 1,990,822 | $1,942 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,951,990 | $1,905 萬 | 0.00% | +49,838+2.6% | 加碼 |
| QVT Financial LP | 1,568,517 | $1,531 萬 | 1.20% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 1,237,500 | $1,234 萬 | 0.38% | +1,237,500 | 新進 |
| Renaissance Technologies LLC | 1,100,300 | $1,074 萬 | 0.01% | −405,000−26.9% | 減碼 |
| Jane Street Group, LLC | 1,098,585 | $1,072 萬 | 0.03% | +887,827+421.3% | 加碼 |
| Morgan Stanley | 1,017,710 | $993.3 萬 | 0.00% | −41,772−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 809,963 | $790.5 萬 | 0.19% | +14,802+1.9% | 加碼 |
| Odey Asset Management Group Ltd | 806,629 | $787.3 萬 | 2.10% | −9,964−1.2% | 減碼 |
| Encompass Capital Advisors LLC | 761,114 | $742.8 萬 | 0.75% | −35,805−4.5% | 減碼 |
| Capital World Investors | 750,000 | $732.0 萬 | 0.00% | 00.0% | 不變 |
| Armor Advisors, L.L.C. | 732,162 | $714.6 萬 | 3.58% | −45,798−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 715,815 | $698.6 萬 | 0.00% | +167,086+30.4% | 加碼 |
| Mackenzie Financial Corp | 667,473 | $651.5 萬 | 0.01% | −116,016−14.8% | 減碼 |
| Frontier Capital Management Co LLC | 647,381 | $631.8 萬 | 0.05% | −1,268,707−66.2% | 減碼 |
| 683 Capital Management, LLC | 637,000 | $621.7 萬 | 0.32% | 00.0% | 不變 |
| Barclays PLC | 625,275 | $610.4 萬 | 0.00% | +117,932+23.2% | 加碼 |
| BlackRock Inc. | 612,616 | $598.0 萬 | 0.00% | −11,913−1.9% | 減碼 |
| Wellington Management Group LLP | 610,271 | $580.2 萬 | 0.00% | −46,567−7.1% | 減碼 |
| Amitell Capital Pte Ltd | 452,199 | $441.3 萬 | 2.87% | +35,578+8.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 411,359 | $401.4 萬 | 0.25% | +178,201+76.4% | 加碼 |
| Swiss National Bank | 412,236 | $391.8 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 398,490 | $388.9 萬 | 0.05% | −500,000−55.6% | 減碼 |
| VR Advisory Services Ltd | 400,000 | $372.8 萬 | 1.51% | +100,000+33.3% | 加碼 |
| Invesco Ltd. | 356,365 | $347.8 萬 | 0.00% | +271,727+321.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,062 | $327.0 萬 | 0.00% | −27,182−7.5% | 減碼 |
| Hudson Bay Capital Management LP | 319,199 | $311.5 萬 | 0.04% | −309,801−49.3% | 減碼 |
| Deutsche Bank AG | 287,256 | $280.3 萬 | 0.00% | −6,208−2.1% | 減碼 |
| Carlson Capital L P | 275,000 | $268.4 萬 | 0.14% | +275,000 | 新進 |
| Goldman Sachs Group Inc | 194,195 | $189.5 萬 | 0.00% | +160,053+468.8% | 加碼 |
| Bank of America Corp | 182,325 | $178.0 萬 | 0.00% | +68,466+60.1% | 加碼 |
| Marathon Capital Management | 173,210 | $169.1 萬 | 0.38% | −5,050−2.8% | 減碼 |
| UBS Group AG | 157,150 | $153.3 萬 | 0.00% | +27,632+21.3% | 加碼 |
| CQS (US), LLC | 156,000 | $152.1 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 137,763 | $130.9 萬 | 0.00% | +110,416+403.8% | 加碼 |
| Boston Partners | 115,615 | $112.8 萬 | 0.00% | −29,013−20.1% | 減碼 |
| Marshall Wace, LLP | 112,153 | $106.5 萬 | 0.01% | +112,153 | 新進 |
| Credit Suisse AG | 104,870 | $102.4 萬 | 0.00% | – | – |
| Mraz, Amerine & Associates, Inc. | 99,219 | $96.8 萬 | 0.26% | +5,000+5.3% | 加碼 |
| Optiver Holding B.V. | 87,203 | $82.8 萬 | 0.00% | +28,472+48.5% | 加碼 |
| Millennium Management LLC | 83,294 | $81.3 萬 | 0.00% | −882,683−91.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 81,380 | $76.4 萬 | 0.03% | +81,380 | 新進 |
| O'Shaughnessy Asset Management, LLC | 72,487 | $70.7 萬 | 0.01% | −13,465−15.7% | 減碼 |
| Stifel Financial Corp | 72,187 | $70.5 萬 | 0.00% | +958+1.3% | 加碼 |
| Renaissance Group LLC | 71,021 | $69.3 萬 | 0.03% | +8,232+13.1% | 加碼 |
| Albert D Mason Inc | 62,565 | $61.1 萬 | 0.39% | +734+1.2% | 加碼 |
| Citadel Advisors LLC | 59,137 | $57.7 萬 | 0.00% | −10,391−14.9% | 減碼 |
| Allianz Asset Management GmbH | 60,087 | $57.1 萬 | 0.00% | −58,108−49.2% | 減碼 |
| Parametric Portfolio Associates LLC | 57,643 | $56.3 萬 | 0.00% | +2,539+4.6% | 加碼 |
| ING Groep NV | 53,870 | $52.6 萬 | 0.01% | −18,341−25.4% | 減碼 |
| Huber Capital Management LLC | 50,317 | $49.1 萬 | 0.13% | −20,232−28.7% | 減碼 |
| Envestnet Asset Management Inc | 46,201 | $45.1 萬 | 0.00% | +15,009+48.1% | 加碼 |
| Maven Securities LTD | 46,000 | $44.9 萬 | 0.05% | −4,000−8.0% | 減碼 |
| Moore Capital Management, LP | 45,000 | $43.9 萬 | 0.01% | +45,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,758 | $38.7 萬 | 0.00% | +282+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 39,459 | $38.5 萬 | 0.00% | −136−0.3% | 減碼 |
| Group One Trading, L.P. | 31,865 | $31.1 萬 | 0.01% | −13,844−30.3% | 減碼 |
| State of Wisconsin Investment Board | 32,085 | $30.5 萬 | 0.00% | −6,571−17.0% | 減碼 |
| Banque Cantonale Vaudoise | 30,675 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 29,020 | $28.3 萬 | 0.02% | −6,700−18.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,824 | $28.1 萬 | 0.00% | −2,679−8.5% | 減碼 |
| Cetera Advisor Networks LLC | 26,241 | $25.6 萬 | 0.00% | +2,108+8.7% | 加碼 |
| Regions Financial Corp | 24,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 23,811 | $23.2 萬 | 0.08% | +23,811 | 新進 |
| Two Sigma Advisers, LP | 22,315 | $21.8 萬 | 0.00% | +22,315 | 新進 |
| Blueshift Asset Management, LLC | 18,481 | $18.0 萬 | 0.01% | −23,913−56.4% | 減碼 |
| UBS Asset Management Americas Inc | 17,898 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,173 | $17.3 萬 | 0.00% | −24,264−57.2% | 減碼 |
| Great West Life Assurance Co | 17,187 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,597 | $15.2 萬 | 0.01% | +2,582+19.8% | 加碼 |
| Jeereddi Investments, LP | 14,967 | $14.6 萬 | 0.13% | 00.0% | 不變 |
| Pictet Asset Management SA | 15,076 | $14.3 萬 | 0.00% | +15,076 | 新進 |
| Alliancebernstein L.P. | 12,771 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 12,035 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,570 | $11.3 萬 | 0.00% | −1,563−11.9% | 減碼 |
| Doheny Asset Management | 11,500 | $11.2 萬 | 0.08% | −1,780−13.4% | 減碼 |
| Credit Agricole S A | 11,495 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 11,419 | $11.1 萬 | 0.02% | −24,826−68.5% | 減碼 |
| Walleye Trading LLC | 11,265 | $11.0 萬 | 0.00% | +11,265 | 新進 |
| Wittenberg Investment Management, Inc. | 11,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,457 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,495 | $8.30 萬 | 0.00% | +3,931+86.1% | 加碼 |
| Wells Fargo & Company | 5,220 | $5.10 萬 | 0.00% | −5,644−52.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,283 | $3.20 萬 | 0.00% | +1,238+60.5% | 加碼 |
| Exane Derivatives | 2,933 | $2.79 萬 | 0.01% | +2,933 | 新進 |
| TD Private Client Wealth LLC | 2,840 | $2.77 萬 | 0.00% | +1,351+90.7% | 加碼 |
| Brewin Dolphin Ltd | 2,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,692 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,568 | $1.50 萬 | 0.00% | −543−25.7% | 減碼 |
| Arkadios Wealth Advisors | 1,389 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 700 | $6,000 | 0.00% | +700 | 新進 |
| Private Capital Group, LLC | 388 | $4,000 | 0.00% | +180+86.5% | 加碼 |