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 4 季 13F 持有人
Cmb.tech NV 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 −6 家
- 持有股數
- 4,387 萬
- 較 2021 年第 3 季 −1,621 萬 (−27.0%)
- 總市值
- $3.90 億
- 較 2021 年第 3 季 −$1.90 億 (−32.8%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,401,171 | $6,572 萬 | 0.00% | +1,829,005+32.8% | 加碼 |
| Vanguard Group Inc | 6,449,259 | $5,733 萬 | 0.00% | +43,689+0.7% | 加碼 |
| Norges Bank | 4,782,036 | $4,244 萬 | 0.01% | +1,057,624+28.4% | 加碼 |
| Deprince Race & Zollo Inc | 3,927,296 | $3,491 萬 | 0.89% | +97,761+2.6% | 加碼 |
| Donald Smith & Co., Inc. | 2,861,537 | $2,544 萬 | 0.90% | +1730.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,199,907 | $1,955 萬 | 0.03% | +46,790+2.2% | 加碼 |
| QVT Financial LP | 1,568,517 | $1,394 萬 | 0.49% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,207,298 | $1,073 萬 | 0.02% | +108,713+9.9% | 加碼 |
| Morgan Stanley | 957,621 | $851.3 萬 | 0.00% | −60,089−5.9% | 減碼 |
| Barclays PLC | 927,335 | $824.4 萬 | 0.01% | +302,060+48.3% | 加碼 |
| 683 Capital Management, LLC | 787,000 | $699.6 萬 | 0.33% | +150,000+23.5% | 加碼 |
| Encompass Capital Advisors LLC | 770,670 | $685.1 萬 | 0.58% | +9,556+1.3% | 加碼 |
| Capital World Investors | 750,000 | $666.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 731,865 | $650.6 萬 | 0.00% | +16,050+2.2% | 加碼 |
| Armor Advisors, L.L.C. | 732,162 | $648.7 萬 | 3.39% | 00.0% | 不變 |
| Wellington Management Group LLP | 716,185 | $635.3 萬 | 0.00% | +105,914+17.4% | 加碼 |
| BlackRock Inc. | 712,227 | $633.1 萬 | 0.00% | +99,611+16.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 512,151 | $454.3 萬 | 0.08% | +439,664+606.5% | 加碼 |
| VR Advisory Services Ltd | 450,000 | $391.1 萬 | 1.67% | +50,000+12.5% | 加碼 |
| Swiss National Bank | 412,236 | $364.8 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 386,918 | $343.9 萬 | 0.19% | −24,441−5.9% | 減碼 |
| Invesco Ltd. | 380,812 | $338.5 萬 | 0.00% | +24,447+6.9% | 加碼 |
| Segantii Capital Management Ltd | 341,308 | $301.6 萬 | 0.10% | +341,308 | 新進 |
| Manufacturers Life Insurance Company, The | 335,873 | $298.6 萬 | 0.00% | +811+0.2% | 加碼 |
| Deutsche Bank AG | 278,975 | $248.0 萬 | 0.00% | −8,281−2.9% | 減碼 |
| Frontier Capital Management Co LLC | 275,165 | $244.6 萬 | 0.02% | −372,216−57.5% | 減碼 |
| Renaissance Technologies LLC | 268,500 | $238.7 萬 | 0.00% | −831,800−75.6% | 減碼 |
| Optiver Holding B.V. | 169,485 | $155.8 萬 | 0.00% | +82,282+94.4% | 加碼 |
| Marathon Capital Management | 174,160 | $154.8 萬 | 0.36% | +950+0.5% | 加碼 |
| UBS Group AG | 167,480 | $148.9 萬 | 0.00% | +10,330+6.6% | 加碼 |
| Amitell Capital Pte Ltd | 159,159 | $141.5 萬 | 0.98% | −293,040−64.8% | 減碼 |
| CQS (US), LLC | 156,000 | $138.7 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 148,600 | $132.1 萬 | 0.00% | +126,285+565.9% | 加碼 |
| Boston Partners | 115,615 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 109,295 | $97.2 萬 | 0.25% | +10,076+10.2% | 加碼 |
| Mirabella Financial Services LLP | 100,000 | $88.9 萬 | 0.09% | +100,000 | 新進 |
| Renaissance Group LLC | 98,614 | $87.7 萬 | 0.04% | +27,593+38.9% | 加碼 |
| Parametric Portfolio Associates LLC | 65,113 | $57.9 萬 | 0.00% | +7,470+13.0% | 加碼 |
| Group One Trading, L.P. | 64,344 | $57.2 萬 | 0.01% | +32,479+101.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,690 | $55.7 萬 | 0.02% | −18,690−23.0% | 減碼 |
| Albert D Mason Inc | 62,705 | $55.7 萬 | 0.33% | +140+0.2% | 加碼 |
| Credit Suisse AG | 53,008 | $47.1 萬 | 0.00% | −51,862−49.5% | 減碼 |
| Manatuck Hill Partners, LLC | 52,900 | $47.0 萬 | 0.18% | +52,900 | 新進 |
| Citadel Advisors LLC | 50,554 | $44.9 萬 | 0.00% | −8,583−14.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $44.1 萬 | 0.00% | +50,000 | 新進 |
| Bank of America Corp | 44,325 | $39.5 萬 | 0.00% | −138,000−75.7% | 減碼 |
| Envestnet Asset Management Inc | 43,058 | $38.3 萬 | 0.00% | −3,143−6.8% | 減碼 |
| State of Wisconsin Investment Board | 41,557 | $36.9 萬 | 0.00% | +9,472+29.5% | 加碼 |
| Goldman Sachs Group Inc | 39,460 | $35.1 萬 | 0.00% | −154,735−79.7% | 減碼 |
| Alliancebernstein L.P. | 38,523 | $34.2 萬 | 0.00% | +25,752+201.6% | 加碼 |
| Two Sigma Investments, LP | 35,600 | $31.6 萬 | 0.00% | +35,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 33,400 | $29.7 萬 | 0.00% | +33,400 | 新進 |
| Commonwealth Equity Services, LLC | 32,948 | $29.2 萬 | 0.00% | −6,511−16.5% | 減碼 |
| Banque Cantonale Vaudoise | 31,852 | $28.4 萬 | 0.01% | +1,177+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 30,244 | $26.9 萬 | 0.00% | +4,003+15.3% | 加碼 |
| Royal Bank of Canada | 29,573 | $26.3 萬 | 0.00% | +18,003+155.6% | 加碼 |
| Simplex Trading, LLC | 27,896 | $24.7 萬 | 0.01% | +27,896 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,470 | $23.1 萬 | 0.00% | −14,288−35.1% | 減碼 |
| Quantbot Technologies LP | 24,333 | $21.6 萬 | 0.02% | +24,333 | 新進 |
| Lester Murray Antman dba SimplyRich | 24,168 | $21.5 萬 | 0.07% | +357+1.5% | 加碼 |
| Regions Financial Corp | 24,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,825 | $21.2 萬 | 0.00% | −4,999−17.3% | 減碼 |
| HSBC Holdings PLC | 22,411 | $19.9 萬 | 0.00% | −115,352−83.7% | 減碼 |
| Jump Financial, LLC | 20,143 | $17.9 萬 | 0.01% | +20,143 | 新進 |
| Moore Capital Management, LP | 20,000 | $17.8 萬 | 0.00% | −25,000−55.6% | 減碼 |
| Virtu Financial LLC | 18,414 | $16.4 萬 | 0.02% | +18,414 | 新進 |
| UBS Asset Management Americas Inc | 17,898 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,018 | $15.9 萬 | 0.00% | −155−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 16,277 | $14.5 萬 | 0.01% | +680+4.4% | 加碼 |
| Huber Capital Management LLC | 16,182 | $14.4 萬 | 0.04% | −34,135−67.8% | 減碼 |
| Walleye Trading LLC | 15,923 | $14.2 萬 | 0.00% | +4,658+41.3% | 加碼 |
| FNY Investment Advisers, LLC | 15,981 | $14.2 萬 | 0.08% | +15,981 | 新進 |
| Allianz Asset Management GmbH | 14,846 | $13.2 萬 | 0.00% | −45,241−75.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,761 | $13.1 萬 | 0.00% | +14,761 | 新進 |
| Jeereddi Investments, LP | 13,911 | $12.4 萬 | 0.12% | −1,056−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,955 | $10.6 萬 | 0.00% | +8,672+264.1% | 加碼 |
| Credit Agricole S A | 11,495 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,821 | $9.60 萬 | 0.00% | −799,142−98.7% | 減碼 |
| Freestone Capital Holdings, LLC | 10,457 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,181 | $9.10 萬 | 0.01% | −1,238−10.8% | 減碼 |
| Cerity Partners LLC | 10,128 | $9.00 萬 | 0.00% | +10,128 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,290 | $8.20 萬 | 0.00% | −2,745−22.8% | 減碼 |
| Fifth Third Bancorp | 8,563 | $7.60 萬 | 0.00% | +68+0.8% | 加碼 |
| Wells Fargo & Company | 7,701 | $6.90 萬 | 0.00% | +2,481+47.5% | 加碼 |
| Exane Derivatives | 2,933 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,502 | $2.22 萬 | 0.00% | −338−11.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,370 | $2.10 萬 | 0.01% | +2,370 | 新進 |
| Ford Financial Group, LLC | 2,000 | $1.70 萬 | 0.01% | +2,000 | 新進 |
| CWM, LLC | 1,463 | $1.30 萬 | 0.00% | +1,463 | 新進 |
| Advisor Group Holdings, Inc. | 1,195 | $1.10 萬 | 0.00% | −373−23.8% | 減碼 |
| Eaton Vance Management | 870 | $8,000 | 0.00% | +120+16.0% | 加碼 |
| Captrust Financial Advisors | 555 | $5,000 | 0.00% | +300+117.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 540 | $5,000 | 0.00% | +540 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $4,000 | 0.00% | −500−50.0% | 減碼 |
| Private Capital Group, LLC | 388 | $3,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 315 | $2,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $2,000 | 0.00% | +200 | 新進 |
| Pacifica Partners Inc. | 13 | $0 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 7 | $0 | 0.00% | +7 | 新進 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −10,582,320−100.0% | 清倉 |