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。
2022 年第 1 季 13F 持有人
Cmb.tech NV 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +5 家
- 持有股數
- 5,675 萬
- 較 2021 年第 4 季 +1,289 萬 (+29.4%)
- 總市值
- $6.05 億
- 較 2021 年第 4 季 +$2.16 億 (+55.3%)
- 新進機構
- 27
- 另有 28 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,585,026 | $1.12 億 | 0.01% | +3,183,855+43.0% | 加碼 |
| M&G Investment Management Ltd | 9,124,073 | $1.01 億 | 0.22% | +9,124,073 | 新進 |
| Vanguard Group Inc | 6,396,897 | $6,762 萬 | 0.00% | −52,362−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 4,944,390 | $5,226 萬 | 1.02% | +1,017,094+25.9% | 加碼 |
| Norges Bank | 4,677,743 | $4,985 萬 | 0.01% | −104,293−2.2% | 減碼 |
| Donald Smith & Co., Inc. | 2,863,687 | $3,027 萬 | 1.10% | +2,150+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,739,329 | $1,839 萬 | 0.03% | −460,578−20.9% | 減碼 |
| Marshall Wace, LLP | 1,414,601 | $1,495 萬 | 0.03% | +1,414,601 | 新進 |
| JPMorgan Chase & Co | 1,108,512 | $1,172 萬 | 0.00% | +1,108,512 | 新進 |
| QVT Financial LP | 942,381 | $996.1 萬 | 0.44% | −626,136−39.9% | 減碼 |
| Dimensional Fund Advisors LP | 900,243 | $951.6 萬 | 0.00% | +168,378+23.0% | 加碼 |
| Morgan Stanley | 872,575 | $922.3 萬 | 0.00% | −85,046−8.9% | 減碼 |
| Jane Street Group, LLC | 799,365 | $844.9 萬 | 0.02% | −407,933−33.8% | 減碼 |
| Bank of America Corp | 765,099 | $808.7 萬 | 0.00% | +720,774+1,626.1% | 加碼 |
| Wellington Management Group LLP | 638,980 | $686.6 萬 | 0.00% | −77,205−10.8% | 減碼 |
| Barclays PLC | 634,845 | $671.1 萬 | 0.01% | −292,490−31.5% | 減碼 |
| Armor Advisors, L.L.C. | 617,162 | $652.3 萬 | 3.65% | −115,000−15.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 559,342 | $591.2 萬 | 0.35% | +172,424+44.6% | 加碼 |
| Segantii Capital Management Ltd | 513,000 | $550.6 萬 | 0.21% | +171,692+50.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 486,236 | $519.5 萬 | 0.09% | −25,915−5.1% | 減碼 |
| VR Advisory Services Ltd | 450,000 | $474.3 萬 | 2.23% | 00.0% | 不變 |
| Swiss National Bank | 442,225 | $473.8 萬 | 0.00% | +29,989+7.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 452,500 | $456.9 萬 | 3.02% | +452,500 | 新進 |
| Goldman Sachs Group Inc | 408,769 | $432.2 萬 | 0.00% | +369,309+935.9% | 加碼 |
| BlackRock Inc. | 325,716 | $344.3 萬 | 0.00% | −386,511−54.3% | 減碼 |
| Invesco Ltd. | 290,446 | $307.0 萬 | 0.00% | −90,366−23.7% | 減碼 |
| EAM Global Investors LLC | 253,295 | $267.7 萬 | 0.49% | +253,295 | 新進 |
| Deutsche Bank AG | 252,878 | $267.3 萬 | 0.00% | −26,097−9.4% | 減碼 |
| Hudson Bay Capital Management LP | 199,641 | $211.0 萬 | 0.03% | +199,641 | 新進 |
| Harvey Capital Management Inc | 192,900 | $203.8 萬 | 0.63% | +192,900 | 新進 |
| Millennium Management LLC | 178,883 | $189.1 萬 | 0.00% | +178,883 | 新進 |
| Credit Suisse AG | 177,482 | $187.7 萬 | 0.00% | +124,474+234.8% | 加碼 |
| Point72 Asset Management, L.P. | 175,100 | $185.1 萬 | 0.01% | +175,100 | 新進 |
| Optiver Holding B.V. | 161,872 | $173.0 萬 | 0.00% | −7,613−4.5% | 減碼 |
| CQS (US), LLC | 156,000 | $164.9 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 154,329 | $163.1 萬 | 0.00% | −181,544−54.1% | 減碼 |
| Marathon Capital Management | 131,910 | $139.4 萬 | 0.40% | −42,250−24.3% | 減碼 |
| 683 Capital Management, LLC | 120,000 | $126.8 萬 | 0.08% | −667,000−84.8% | 減碼 |
| Boston Partners | 116,238 | $122.9 萬 | 0.00% | +623+0.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 114,015 | $120.5 萬 | 0.29% | +4,720+4.3% | 加碼 |
| UBS Group AG | 110,350 | $116.6 萬 | 0.00% | −57,130−34.1% | 減碼 |
| Renaissance Group LLC | 107,854 | $114.0 萬 | 0.05% | +9,240+9.4% | 加碼 |
| Manatuck Hill Partners, LLC | 90,000 | $95.1 萬 | 0.37% | +37,100+70.1% | 加碼 |
| Citadel Advisors LLC | 82,909 | $87.6 萬 | 0.00% | +32,355+64.0% | 加碼 |
| Albert D Mason Inc | 62,705 | $66.3 萬 | 0.43% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 62,690 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,734 | $65.3 萬 | 0.00% | +26,134+73.4% | 加碼 |
| Envestnet Asset Management Inc | 60,375 | $63.8 萬 | 0.00% | +17,317+40.2% | 加碼 |
| Parametric Portfolio Associates LLC | 59,693 | $63.1 萬 | 0.00% | −5,420−8.3% | 減碼 |
| State of Wisconsin Investment Board | 52,566 | $56.5 萬 | 0.00% | +11,009+26.5% | 加碼 |
| Employees Retirement System of Texas | 51,107 | $54.0 萬 | 0.01% | +51,107 | 新進 |
| Lester Murray Antman dba SimplyRich | 34,435 | $36.3 萬 | 0.13% | +10,267+42.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,723 | $35.2 萬 | 0.00% | +6,253+23.6% | 加碼 |
| Cetera Advisor Networks LLC | 31,861 | $33.7 萬 | 0.00% | +1,617+5.3% | 加碼 |
| Trexquant Investment LP | 31,334 | $33.1 萬 | 0.02% | +31,334 | 新進 |
| Susquehanna International Group, LLP | 26,574 | $28.1 萬 | 0.00% | +26,574 | 新進 |
| Regions Financial Corp | 24,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 23,853 | $25.3 萬 | 0.01% | −7,999−25.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,520 | $21.7 萬 | 0.01% | +20,520 | 新進 |
| Moore Capital Management, LP | 20,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,557 | $20.9 萬 | 0.00% | +19,557 | 新進 |
| Stifel Financial Corp | 19,442 | $20.6 萬 | 0.00% | +19,442 | 新進 |
| HBK Sorce Advisory LLC | 19,325 | $20.4 萬 | 0.01% | +3,048+18.7% | 加碼 |
| Oppenheimer & Close, LLC | 19,000 | $20.0 萬 | 0.17% | +19,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,824 | $19.9 萬 | 0.00% | −5,001−21.0% | 減碼 |
| UBS Asset Management Americas Inc | 17,898 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,166 | $18.4 萬 | 0.00% | −5,245−23.4% | 減碼 |
| Virtu Financial LLC | 17,350 | $18.3 萬 | 0.01% | −1,064−5.8% | 減碼 |
| Group One Trading, L.P. | 16,895 | $17.9 萬 | 0.00% | −47,449−73.7% | 減碼 |
| Blueshift Asset Management, LLC | 16,745 | $17.7 萬 | 0.02% | +16,745 | 新進 |
| Jeereddi Investments, LP | 13,911 | $14.7 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 13,092 | $14.0 萬 | 0.00% | +5,391+70.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,180 | $13.9 萬 | 0.00% | −19,768−60.0% | 減碼 |
| Paloma Partners Management Co | 12,864 | $13.6 萬 | 0.01% | +12,864 | 新進 |
| Alliancebernstein L.P. | 12,771 | $13.5 萬 | 0.00% | −25,752−66.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $13.3 萬 | 0.00% | +12,837 | 新進 |
| Fifth Third Bancorp | 11,898 | $12.6 萬 | 0.00% | +3,335+38.9% | 加碼 |
| PEAK6 Investments LLC | 11,734 | $12.4 萬 | 0.00% | +11,734 | 新進 |
| Pictet Asset Management SA | 11,309 | $12.2 萬 | 0.00% | +11,309 | 新進 |
| Citigroup Inc | 10,344 | $11.1 萬 | 0.00% | −7,674−42.6% | 減碼 |
| Freestone Capital Holdings, LLC | 10,457 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 9,290 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,775 | $9.20 萬 | 0.00% | −20,798−70.3% | 減碼 |
| Huber Capital Management LLC | 5,236 | $5.50 萬 | 0.01% | −10,946−67.6% | 減碼 |
| Amundi | 4,385 | $5.30 萬 | 0.00% | +4,385 | 新進 |
| TD Private Client Wealth LLC | 4,065 | $4.30 萬 | 0.00% | +1,563+62.5% | 加碼 |
| Exane Derivatives | 2,933 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,721 | $2.90 萬 | 0.00% | −9,234−77.2% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $2.60 萬 | 0.04% | +2,500 | 新進 |
| EverSource Wealth Advisors, LLC | 2,370 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,839 | $2.00 萬 | 0.00% | +644+53.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,753 | $1.90 萬 | 0.00% | −13,008−88.1% | 減碼 |
| Covestor Ltd | 1,798 | $1.90 萬 | 0.01% | +1,798 | 新進 |
| CWM, LLC | 1,326 | $1.40 萬 | 0.00% | −137−9.4% | 減碼 |
| Lindbrook Capital, LLC | 850 | $9,000 | 0.00% | +850 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 504 | $5,000 | 0.00% | +116+29.9% | 加碼 |
| Captrust Financial Advisors | 200 | $2,000 | 0.00% | −355−64.0% | 減碼 |
| City State Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 253 | $2,000 | 0.00% | +253 | 新進 |