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 4 季 13F 持有人
Cmb.tech NV 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +24 家
- 持有股數
- 6,004 萬
- 較 2022 年第 3 季 +561.7 萬 (+10.3%)
- 總市值
- $10.2 億
- 較 2022 年第 3 季 +$1.79 億 (+21.3%)
- 新進機構
- 43
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 39 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 5 | $0 | 0.00% | +5 | 新進 |
| Pacifica Partners Inc. | 13 | $227 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 114 | $1,000 | 0.00% | −139−54.9% | 減碼 |
| Advisory Services Network, LLC | 100 | $1,707 | 0.00% | +100 | 新進 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 301 | $5,000 | 0.00% | −238−44.2% | 減碼 |
| Hexagon Capital Partners LLC | 301 | $5,129 | 0.00% | −358−54.3% | 減碼 |
| Covestor Ltd | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,326 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 2,768 | $4.72 萬 | 0.00% | +2,768 | 新進 |
| RFP Financial Group LLC | 3,000 | $5.11 萬 | 0.02% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,580 | $7.76 萬 | 0.00% | +3,234+240.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,350 | $8.95 萬 | 0.00% | −3,615−40.3% | 減碼 |
| TD Private Client Wealth LLC | 5,425 | $9.24 萬 | 0.00% | −509−8.6% | 減碼 |
| Kapitalo Investimentos Ltda | 6,600 | $11.2 萬 | 0.09% | +6,600 | 新進 |
| Simplex Trading, LLC | 8,882 | $15.1 萬 | 0.01% | +8,882 | 新進 |
| Fifth Third Bancorp | 8,999 | $15.3 萬 | 0.00% | −3,149−25.9% | 減碼 |
| Moore Capital Management, LP | 10,000 | $17.0 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Caxton Associates LP | 10,148 | $17.3 萬 | 0.01% | +10,148 | 新進 |
| Two Sigma Securities, LLC | 10,405 | $17.7 萬 | 0.03% | +10,405 | 新進 |
| Mariner, LLC | 10,984 | $18.7 萬 | 0.00% | −3,317−23.2% | 減碼 |
| Chapin Davis, Inc. | 11,250 | $19.2 萬 | 0.11% | +11,250 | 新進 |
| State of Wyoming | 11,442 | $19.5 萬 | 0.06% | +8,033+235.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,256 | $20.9 萬 | 0.01% | +10,052+456.1% | 加碼 |
| Verition Fund Management LLC | 12,325 | $21.0 萬 | 0.00% | +12,325 | 新進 |
| Squarepoint Ops LLC | 12,431 | $21.2 萬 | 0.00% | +12,431 | 新進 |
| Petrus Trust Company, LTA | 12,599 | $21.5 萬 | 0.03% | +12,599 | 新進 |
| Jeereddi Investments, LP | 12,771 | $21.8 萬 | 0.86% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 13,405 | $22.8 萬 | 0.53% | +13,405 | 新進 |
| Banque Cantonale Vaudoise | 13,610 | $23.2 萬 | 0.01% | −4,311−24.1% | 減碼 |
| HRT Financial LP | 13,823 | $23.5 萬 | 0.00% | −1,357−8.9% | 減碼 |
| Vident Investment Advisory, LLC | 13,859 | $23.6 萬 | 0.01% | +2,313+20.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,356 | $24.5 萬 | 0.01% | −5,591−28.0% | 減碼 |
| NewEdge Wealth, LLC | 14,356 | $24.5 萬 | 0.01% | −5,591−28.0% | 減碼 |
| Wolverine Trading, LLC | 14,408 | $24.6 萬 | 0.00% | +14,408 | 新進 |
| China Universal Asset Management Co., Ltd. | 16,000 | $27.3 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,529 | $28.0 萬 | 0.00% | −35,505−68.2% | 減碼 |
| XTX Topco Ltd | 17,805 | $30.3 萬 | 0.06% | +17,805 | 新進 |
| UBS Asset Management Americas Inc | 17,898 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 18,550 | $31.6 萬 | 0.13% | −50,020−72.9% | 減碼 |
| Pictet Asset Management SA | 19,442 | $32.6 萬 | 0.00% | −372−1.9% | 減碼 |
| Seven Eight Capital, LP | 19,978 | $34.0 萬 | 0.09% | +19,978 | 新進 |
| HBK Sorce Advisory LLC | 20,204 | $34.4 萬 | 0.01% | −187−0.9% | 減碼 |
| Winton Group Ltd | 22,487 | $38.3 萬 | 0.03% | −1,962−8.0% | 減碼 |
| Regions Financial Corp | 24,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,981 | $50.2 萬 | 0.00% | +1,846+6.6% | 加碼 |
| Diametric Capital, LP | 29,810 | $50.8 萬 | 0.24% | +29,810 | 新進 |
| Royal Bank of Canada | 30,323 | $51.7 萬 | 0.00% | +6,774+28.8% | 加碼 |
| Employees Retirement System of Texas | 31,340 | $53.4 萬 | 0.01% | −4,385−12.3% | 減碼 |
| Engineers Gate Manager LP | 31,762 | $54.1 萬 | 0.03% | +31,762 | 新進 |
| Albert D Mason Inc | 33,020 | $56.3 萬 | 0.40% | 00.0% | 不變 |
| Palliser Capital (UK) Ltd | 33,703 | $57.4 萬 | 1.40% | +33,703 | 新進 |
| Lester Murray Antman dba SimplyRich | 34,435 | $58.6 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,437 | $58.7 萬 | 0.00% | +24,402+243.2% | 加碼 |
| Wells Fargo & Company | 36,717 | $61.6 萬 | 0.00% | −14,551−28.4% | 減碼 |
| Virtu Financial LLC | 36,697 | $62.5 萬 | 0.08% | +36,697 | 新進 |
| Mint Tower Capital Management B.V. | 37,352 | $63.6 萬 | 0.07% | +5,632+17.8% | 加碼 |
| Invesco Ltd. | 42,051 | $71.7 萬 | 0.00% | −1,517−3.5% | 減碼 |
| BlackRock Inc. | 42,626 | $72.6 萬 | 0.00% | +37,466+726.1% | 加碼 |
| TD Waterhouse Canada Inc. | 47,456 | $76.5 萬 | 0.01% | −345−0.7% | 減碼 |
| Walleye Trading LLC | 47,175 | $80.4 萬 | 0.02% | +36,374+336.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,500 | $84.7 萬 | 0.00% | +23,000+83.6% | 加碼 |
| ExodusPoint Capital Management, LP | 49,722 | $84.7 萬 | 0.01% | +6,809+15.9% | 加碼 |
| Ionic Capital Management LLC | 50,000 | $85.2 萬 | 0.26% | +50,000 | 新進 |
| Marathon Capital Management | 53,185 | $90.6 萬 | 0.25% | 00.0% | 不變 |
| Cowen and Company, LLC | 59,201 | $100.9 萬 | 0.11% | +59,201 | 新進 |
| Envestnet Asset Management Inc | 64,322 | $109.6 萬 | 0.00% | −6,398−9.0% | 減碼 |
| Epacria Capital Partners, LLC | 79,915 | $136.2 萬 | 1.10% | +79,915 | 新進 |
| Alpine Global Management, LLC | 80,245 | $136.7 萬 | 0.45% | +19,707+32.6% | 加碼 |
| Renaissance Group LLC | 83,568 | $142.4 萬 | 0.07% | +6,386+8.3% | 加碼 |
| Walleye Capital LLC | 85,382 | $145.5 萬 | 0.03% | +85,382 | 新進 |
| Renaissance Technologies LLC | 87,494 | $149.1 萬 | 0.00% | +87,494 | 新進 |
| GAM Holding AG | 90,000 | $153.4 萬 | 0.12% | +90,000 | 新進 |
| Citadel Advisors LLC | 91,164 | $155.3 萬 | 0.00% | −87,346−48.9% | 減碼 |
| Amundi | 130,362 | $173.5 萬 | 0.00% | +50,740+63.7% | 加碼 |
| Prelude Capital Management, LLC | 106,454 | $181.4 萬 | 0.11% | +106,454 | 新進 |
| Mraz, Amerine & Associates, Inc. | 106,590 | $181.6 萬 | 0.43% | −362−0.3% | 減碼 |
| FNY Investment Advisers, LLC | 107,500 | $183.1 萬 | 2.59% | +107,500 | 新進 |
| Jump Financial, LLC | 111,007 | $189.2 萬 | 0.10% | −81,319−42.3% | 減碼 |
| CNH Partners LLC | 136,667 | $232.9 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 141,950 | $241.9 萬 | 0.28% | +141,950 | 新進 |
| Deutsche Bank AG | 142,339 | $242.5 萬 | 0.00% | −91,380−39.1% | 減碼 |
| PDT Partners, LLC | 144,227 | $245.8 萬 | 0.40% | +114,636+387.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,300 | $249.3 萬 | 0.02% | +146,300 | 新進 |
| Black Maple Capital Management LP | 153,994 | $262.4 萬 | 4.20% | +153,994 | 新進 |
| D. E. Shaw & Co., Inc. | 161,387 | $275.0 萬 | 0.00% | +161,387 | 新進 |
| Credit Suisse AG | 165,449 | $281.9 萬 | 0.00% | −10,623−6.0% | 減碼 |
| EAM Global Investors LLC | 166,860 | $284.3 萬 | 0.73% | −3,220−1.9% | 減碼 |
| Capstone Investment Advisors, LLC | 170,000 | $289.7 萬 | 0.08% | +170,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 172,388 | $293.7 萬 | 0.63% | +64,983+60.5% | 加碼 |
| Quantbot Technologies LP | 174,544 | $297.4 萬 | 0.21% | +174,544 | 新進 |
| Susquehanna International Group, LLP | 201,563 | $343.5 萬 | 0.01% | +174,563+646.5% | 加碼 |
| Crystalline Management Inc. | 205,889 | $350.8 萬 | 1.77% | +205,889 | 新進 |
| Marshall Wace, LLP | 209,300 | $356.6 萬 | 0.01% | +209,300 | 新進 |
| Optiver Holding B.V. | 217,619 | $365.5 萬 | 0.22% | +107,273+97.2% | 加碼 |
| HSBC Holdings PLC | 234,046 | $392.6 萬 | 0.00% | +52,059+28.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 278,617 | $474.8 萬 | 0.04% | +228,686+458.0% | 加碼 |
| Two Sigma Advisers, LP | 284,115 | $484.1 萬 | 0.01% | +234,967+478.1% | 加碼 |
| Qube Research & Technologies Ltd | 298,864 | $509.3 萬 | 0.03% | +298,864 | 新進 |
| Vazirani Asset Management LLC | 300,000 | $511.2 萬 | 8.71% | +300,000 | 新進 |