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 2 季 13F 持有人
Cmb.tech NV 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 −3 家
- 持有股數
- 4,366 萬
- 較 2022 年第 1 季 −1,302 萬 (−23.0%)
- 總市值
- $5.19 億
- 較 2022 年第 1 季 −$8,557 萬 (−14.2%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 26
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,492,943 | $1.13 億 | 0.01% | −1,092,083−10.3% | 減碼 |
| M&G Investment Management Ltd | 7,912,057 | $9,168 萬 | 0.67% | −1,212,016−13.3% | 減碼 |
| Vanguard Group Inc | 6,388,289 | $7,621 萬 | 0.00% | −8,608−0.1% | 減碼 |
| Norges Bank | 4,677,743 | $5,619 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,583,765 | $1,890 萬 | 0.00% | +475,253+42.9% | 加碼 |
| Barclays PLC | 1,236,449 | $1,475 萬 | 0.02% | +601,604+94.8% | 加碼 |
| Goldman Sachs Group Inc | 1,215,678 | $1,450 萬 | 0.00% | +806,909+197.4% | 加碼 |
| Morgan Stanley | 1,140,651 | $1,361 萬 | 0.00% | +268,076+30.7% | 加碼 |
| ING Groep NV | 713,433 | $851.1 萬 | 0.10% | +713,433 | 新進 |
| QVT Financial LP | 712,618 | $850.2 萬 | 0.56% | −229,763−24.4% | 減碼 |
| Armor Advisors, L.L.C. | 617,162 | $736.3 萬 | 6.43% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 605,014 | $721.7 萬 | 0.50% | +45,672+8.2% | 加碼 |
| Bank of America Corp | 467,043 | $557.2 萬 | 0.00% | −298,056−39.0% | 減碼 |
| Jane Street Group, LLC | 436,208 | $520.4 萬 | 0.01% | −363,157−45.4% | 減碼 |
| Swiss National Bank | 414,702 | $496.2 萬 | 0.00% | −27,523−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 408,447 | $487.4 萬 | 0.01% | −1,330,882−76.5% | 減碼 |
| Vestcor Inc | 376,300 | $448.9 萬 | 0.17% | +376,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 371,141 | $446.8 萬 | 0.08% | −115,095−23.7% | 減碼 |
| Susquehanna International Group Ltd. | 284,248 | $341.4 萬 | 0.81% | +284,248 | 新進 |
| Donald Smith & Co., Inc. | 274,726 | $327.7 萬 | 0.15% | −2,588,961−90.4% | 減碼 |
| Evermore Global Advisors, LLC | 255,090 | $306.6 萬 | 5.31% | +255,090 | 新進 |
| EAM Global Investors LLC | 253,890 | $302.9 萬 | 0.74% | +595+0.2% | 加碼 |
| Invesco Ltd. | 253,840 | $302.8 萬 | 0.00% | −36,606−12.6% | 減碼 |
| Deutsche Bank AG | 246,359 | $293.9 萬 | 0.00% | −6,519−2.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 221,600 | $264.4 萬 | 3.00% | −230,900−51.0% | 減碼 |
| Harvey Capital Management Inc | 203,460 | $242.7 萬 | 0.95% | +10,560+5.5% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $238.6 萬 | 1.20% | +110,000+122.2% | 加碼 |
| Mass Ave Global Inc. | 193,249 | $230.5 萬 | 1.26% | +193,249 | 新進 |
| Ergoteles LLC | 187,800 | $224.0 萬 | 0.07% | +187,800 | 新進 |
| BNP Paribas Arbitrage, SA | 176,052 | $210.0 萬 | 0.00% | +176,052 | 新進 |
| Credit Suisse AG | 174,359 | $208.0 萬 | 0.00% | −3,123−1.8% | 減碼 |
| HSBC Holdings PLC | 159,094 | $190.5 萬 | 0.00% | +141,928+826.8% | 加碼 |
| Deprince Race & Zollo Inc | 138,827 | $165.6 萬 | 0.04% | −4,805,563−97.2% | 減碼 |
| Marathon Capital Management | 128,710 | $153.6 萬 | 0.50% | −3,200−2.4% | 減碼 |
| Renaissance Group LLC | 124,189 | $148.2 萬 | 0.08% | +16,335+15.1% | 加碼 |
| PDT Partners, LLC | 116,516 | $139.0 萬 | 0.12% | +116,516 | 新進 |
| Mraz, Amerine & Associates, Inc. | 109,652 | $130.8 萬 | 0.34% | −4,363−3.8% | 減碼 |
| Wells Fargo & Company | 75,747 | $90.9 萬 | 0.00% | +62,655+478.6% | 加碼 |
| CQS (US), LLC | 71,000 | $84.7 萬 | 0.09% | −85,000−54.5% | 減碼 |
| Envestnet Asset Management Inc | 70,342 | $83.9 萬 | 0.00% | +9,967+16.5% | 加碼 |
| Albert D Mason Inc | 62,716 | $74.8 萬 | 0.56% | +110.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,690 | $74.8 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 51,107 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 48,460 | $58.3 萬 | 0.01% | +48,460 | 新進 |
| Cubist Systematic Strategies, LLC | 42,370 | $50.5 萬 | 0.00% | +40,617+2,317.0% | 加碼 |
| Boston Partners | 39,196 | $46.8 萬 | 0.00% | −77,042−66.3% | 減碼 |
| Allianz Asset Management GmbH | 37,153 | $44.6 萬 | 0.00% | +37,153 | 新進 |
| Cetera Advisor Networks LLC | 36,444 | $43.5 萬 | 0.01% | +4,583+14.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 34,435 | $41.0 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,135 | $33.8 萬 | 0.00% | −4,588−14.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,500 | $33.1 萬 | 0.00% | +27,500 | 新進 |
| Two Sigma Securities, LLC | 27,571 | $32.9 萬 | 0.06% | +27,571 | 新進 |
| Caxton Associates LP | 27,333 | $32.6 萬 | 0.04% | +27,333 | 新進 |
| Carlson Capital L P | 26,888 | $32.1 萬 | 0.02% | +26,888 | 新進 |
| Cowen and Company, LLC | 24,880 | $29.7 萬 | 0.03% | +24,880 | 新進 |
| Regions Financial Corp | 24,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 22,724 | $27.1 萬 | 0.00% | +3,282+16.9% | 加碼 |
| Banque Cantonale Vaudoise | 21,806 | $26.0 萬 | 0.01% | −2,047−8.6% | 減碼 |
| Moore Capital Management, LP | 20,000 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,044 | $23.9 萬 | 0.02% | +719+3.7% | 加碼 |
| Oppenheimer & Close, LLC | 19,000 | $22.6 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,898 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,555 | $20.6 萬 | 0.00% | +1,821+15.5% | 加碼 |
| Squarepoint Ops LLC | 16,501 | $19.7 萬 | 0.00% | +16,501 | 新進 |
| Citigroup Inc | 14,354 | $17.2 萬 | 0.00% | +4,010+38.8% | 加碼 |
| NewEdge Wealth, LLC | 14,171 | $16.9 萬 | 0.01% | +14,171 | 新進 |
| Jeereddi Investments, LP | 13,911 | $16.6 萬 | 0.61% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 13,260 | $15.9 萬 | 0.00% | +1,951+17.3% | 加碼 |
| HRT Financial LP | 12,878 | $15.3 萬 | 0.00% | +12,878 | 新進 |
| Alliancebernstein L.P. | 12,771 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,148 | $14.5 萬 | 0.00% | +250+2.1% | 加碼 |
| Seven Eight Capital, LP | 11,749 | $14.0 萬 | 0.06% | +11,749 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,731 | $14.0 萬 | 0.02% | +11,731 | 新進 |
| Voloridge Investment Management, LLC | 11,445 | $13.7 萬 | 0.00% | +11,445 | 新進 |
| UBS Group AG | 10,645 | $12.7 萬 | 0.00% | −99,705−90.4% | 減碼 |
| Susquehanna International Group, LLP | 10,593 | $12.6 萬 | 0.00% | −15,981−60.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 9,290 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,775 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,463 | $10.1 萬 | 0.00% | +5,742+211.0% | 加碼 |
| Amundi | 5,558 | $6.70 萬 | 0.00% | +1,173+26.8% | 加碼 |
| Optiver Holding B.V. | 4,420 | $5.30 萬 | 0.00% | −157,452−97.3% | 減碼 |
| BlackRock Inc. | 3,588 | $4.20 萬 | 0.00% | −322,128−98.9% | 減碼 |
| TD Private Client Wealth LLC | 2,852 | $3.40 萬 | 0.00% | −1,213−29.8% | 減碼 |
| Group One Trading, L.P. | 2,416 | $2.90 萬 | 0.00% | −14,479−85.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,370 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,782 | $2.10 萬 | 0.00% | +1,782 | 新進 |
| Advisor Group Holdings, Inc. | 1,644 | $2.00 萬 | 0.00% | −195−10.6% | 減碼 |
| CWM, LLC | 1,326 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,000 | $1.20 萬 | 0.01% | −798−44.4% | 減碼 |
| Private Capital Group, LLC | 504 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 500 | $6,000 | 0.00% | +300+150.0% | 加碼 |
| Huber Capital Management LLC | 437 | $5,000 | 0.00% | −4,799−91.7% | 減碼 |
| IFP Advisors, Inc | 253 | $2,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 118 | $1,408 | 0.00% | −2,815−96.0% | 減碼 |
| Pacifica Partners Inc. | 13 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,414,601−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −900,243−100.0% | 清倉 |