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 3 季 13F 持有人
Cmb.tech NV 在 2022/9/30 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
- 107
- 較 2022 年第 2 季 +11 家
- 持有股數
- 5,442 萬
- 較 2022 年第 2 季 +1,077 萬 (+24.7%)
- 總市值
- $8.42 億
- 較 2022 年第 2 季 +$3.23 億 (+62.2%)
- 新進機構
- 32
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,658,927 | $1.49 億 | 0.02% | +165,984+1.7% | 加碼 |
| Bank of America Corp | 5,451,561 | $8,390 萬 | 0.01% | +4,984,518+1,067.3% | 加碼 |
| Barclays PLC | 4,944,085 | $7,609 萬 | 0.08% | +3,707,636+299.9% | 加碼 |
| Vanguard Group Inc | 4,414,701 | $6,794 萬 | 0.00% | −1,973,588−30.9% | 減碼 |
| M&G Investment Management Ltd | 3,992,083 | $6,211 萬 | 0.52% | −3,919,974−49.5% | 減碼 |
| Norges Bank | 3,431,743 | $5,392 萬 | 0.01% | −1,246,000−26.6% | 減碼 |
| JPMorgan Chase & Co | 2,873,063 | $4,422 萬 | 0.01% | +1,289,298+81.4% | 加碼 |
| Magnetar Financial LLC | 2,774,005 | $4,269 萬 | 0.59% | +2,774,005 | 新進 |
| Versor Investments LP | 1,931,167 | $2,972 萬 | 1.77% | +1,931,167 | 新進 |
| Millennium Management LLC | 1,531,820 | $2,358 萬 | 0.03% | +1,531,820 | 新進 |
| Goldman Sachs Group Inc | 1,394,572 | $2,146 萬 | 0.01% | +178,894+14.7% | 加碼 |
| Morgan Stanley | 1,145,834 | $1,763 萬 | 0.00% | +5,183+0.5% | 加碼 |
| UBS Group AG | 958,200 | $1,475 萬 | 0.01% | +947,555+8,901.4% | 加碼 |
| Sycomore Asset Management | 697,143 | $1,197 萬 | 3.38% | +697,143 | 新進 |
| Arrowstreet Capital, Limited Partnership | 696,902 | $1,096 萬 | 0.02% | +696,902 | 新進 |
| Carlson Capital L P | 680,000 | $1,047 萬 | 0.79% | +653,112+2,429.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 620,857 | $955.4 萬 | 0.73% | +15,843+2.6% | 加碼 |
| Armor Advisors, L.L.C. | 522,162 | $803.6 萬 | 8.50% | −95,000−15.4% | 減碼 |
| Allianz Asset Management GmbH | 455,090 | $714.7 萬 | 0.02% | +417,937+1,124.9% | 加碼 |
| Ergoteles LLC | 441,618 | $679.7 萬 | 0.24% | +253,818+135.2% | 加碼 |
| Swiss National Bank | 417,395 | $653.9 萬 | 0.00% | +2,693+0.6% | 加碼 |
| Vestcor Inc | 376,300 | $579.1 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 355,034 | $546.4 萬 | 0.02% | +355,034 | 新進 |
| Evermore Global Advisors, LLC | 255,090 | $392.6 萬 | 9.25% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 247,528 | $380.9 萬 | 0.02% | +236,083+2,062.8% | 加碼 |
| Deutsche Bank AG | 233,719 | $359.7 萬 | 0.00% | −12,640−5.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 217,600 | $334.9 萬 | 4.29% | −4,000−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 203,585 | $319.7 萬 | 0.06% | −167,556−45.1% | 減碼 |
| Westchester Capital Management, LLC | 198,724 | $305.8 萬 | 0.09% | +198,724 | 新進 |
| Jump Financial, LLC | 192,326 | $296.0 萬 | 0.12% | +192,326 | 新進 |
| HSBC Holdings PLC | 181,987 | $285.0 萬 | 0.01% | +22,893+14.4% | 加碼 |
| Citadel Advisors LLC | 178,510 | $274.7 萬 | 0.00% | +178,510 | 新進 |
| Credit Suisse AG | 176,072 | $271.0 萬 | 0.00% | +1,713+1.0% | 加碼 |
| EAM Global Investors LLC | 170,080 | $261.8 萬 | 0.70% | −83,810−33.0% | 減碼 |
| CNH Partners LLC | 136,667 | $210.3 萬 | 0.05% | +136,667 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 107,405 | $190.2 萬 | 0.25% | +107,405 | 新進 |
| Optiver Holding B.V. | 110,346 | $173.6 萬 | 0.00% | +105,926+2,396.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 106,952 | $164.6 萬 | 0.44% | −2,700−2.5% | 減碼 |
| Wellington Management Group LLP | 105,866 | $162.9 萬 | 0.00% | +105,866 | 新進 |
| Citigroup Inc | 85,456 | $134.2 萬 | 0.00% | +71,102+495.3% | 加碼 |
| Renaissance Group LLC | 77,182 | $118.8 萬 | 0.06% | −47,007−37.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,275 | $117.4 萬 | 0.00% | −99,777−56.7% | 減碼 |
| Amundi | 79,622 | $116.1 萬 | 0.00% | +74,064+1,332.6% | 加碼 |
| Envestnet Asset Management Inc | 70,720 | $108.8 萬 | 0.00% | +378+0.5% | 加碼 |
| Harvey Capital Management Inc | 68,570 | $105.5 萬 | 0.46% | −134,890−66.3% | 減碼 |
| Yakira Capital Management, Inc. | 66,612 | $102.5 萬 | 0.15% | +66,612 | 新進 |
| Alpine Global Management, LLC | 60,538 | $93.2 萬 | 0.22% | +60,538 | 新進 |
| CQS (US), LLC | 56,800 | $87.4 萬 | 0.11% | −14,200−20.0% | 減碼 |
| Power Corp of Canada | 55,001 | $86.4 萬 | 0.13% | +55,001 | 新進 |
| Marathon Capital Management | 53,185 | $81.9 萬 | 0.23% | −75,525−58.7% | 減碼 |
| Wells Fargo & Company | 51,268 | $80.6 萬 | 0.00% | −24,479−32.3% | 減碼 |
| Russell Investments Group, Ltd. | 52,034 | $80.1 萬 | 0.00% | −356,413−87.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,931 | $76.8 萬 | 0.01% | +7,561+17.8% | 加碼 |
| Two Sigma Advisers, LP | 49,148 | $75.6 萬 | 0.00% | +49,148 | 新進 |
| TD Waterhouse Canada Inc. | 47,801 | $72.7 萬 | 0.01% | −659−1.4% | 減碼 |
| Invesco Ltd. | 43,568 | $67.0 萬 | 0.00% | −210,272−82.8% | 減碼 |
| ExodusPoint Capital Management, LP | 42,913 | $66.0 萬 | 0.01% | +42,913 | 新進 |
| Employees Retirement System of Texas | 35,725 | $55.0 萬 | 0.01% | −15,382−30.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,163 | $53.7 萬 | 0.01% | +34,163 | 新進 |
| Lester Murray Antman dba SimplyRich | 34,435 | $52.9 萬 | 0.24% | 00.0% | 不變 |
| Albert D Mason Inc | 33,020 | $50.8 萬 | 0.41% | −29,696−47.3% | 減碼 |
| Alliancebernstein L.P. | 33,004 | $50.8 萬 | 0.00% | +20,233+158.4% | 加碼 |
| Mint Tower Capital Management B.V. | 31,720 | $48.8 萬 | 0.04% | +29,938+1,680.0% | 加碼 |
| PDT Partners, LLC | 29,591 | $45.5 萬 | 0.07% | −86,925−74.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,135 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,500 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,000 | $42.4 萬 | 0.00% | +16,407+154.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,012 | $41.6 萬 | 0.04% | +15,281+130.3% | 加碼 |
| Winton Group Ltd | 24,449 | $37.6 萬 | 0.02% | +24,449 | 新進 |
| Regions Financial Corp | 24,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,549 | $36.2 萬 | 0.00% | +14,774+168.4% | 加碼 |
| HBK Sorce Advisory LLC | 20,391 | $31.4 萬 | 0.02% | +347+1.7% | 加碼 |
| Pictet Asset Management SA | 19,814 | $31.1 萬 | 0.00% | +6,554+49.4% | 加碼 |
| Moore Capital Management, LP | 20,000 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 19,947 | $30.7 萬 | 0.01% | +5,776+40.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,947 | $30.7 萬 | 0.02% | +19,947 | 新進 |
| Banque Cantonale Vaudoise | 17,921 | $27.7 萬 | 0.02% | −3,885−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,898 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 16,000 | $24.6 萬 | 0.10% | +16,000 | 新進 |
| HRT Financial LP | 15,180 | $23.3 萬 | 0.00% | +2,302+17.9% | 加碼 |
| Mariner, LLC | 14,301 | $22.0 萬 | 0.00% | +14,301 | 新進 |
| SG Americas Securities, LLC | 14,257 | $21.9 萬 | 0.00% | +14,257 | 新進 |
| Oppenheimer & Close, LLC | 13,000 | $20.0 萬 | 0.22% | −6,000−31.6% | 減碼 |
| Jeereddi Investments, LP | 12,771 | $19.7 萬 | 0.91% | −1,140−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,681 | $19.5 萬 | 0.20% | +12,681 | 新進 |
| Fifth Third Bancorp | 12,148 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 10,801 | $16.6 萬 | 0.01% | +10,801 | 新進 |
| First Trust Advisors LP | 10,443 | $16.3 萬 | 0.00% | +10,443 | 新進 |
| Jane Street Group, LLC | 10,035 | $15.4 萬 | 0.00% | −426,173−97.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,965 | $14.0 萬 | 0.00% | −325−3.5% | 減碼 |
| TD Private Client Wealth LLC | 5,934 | $9.13 萬 | 0.00% | +3,082+108.1% | 加碼 |
| BlackRock Inc. | 5,160 | $8.00 萬 | 0.00% | +1,572+43.8% | 加碼 |
| State of Wyoming | 3,409 | $5.20 萬 | 0.03% | +3,409 | 新進 |
| EverSource Wealth Advisors, LLC | 2,370 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,204 | $3.40 萬 | 0.00% | −6,259−74.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,346 | $2.10 萬 | 0.00% | −298−18.1% | 減碼 |
| CWM, LLC | 1,326 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,193 | $1.80 萬 | 0.00% | +1,193 | 新進 |
| Covestor Ltd | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |