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。
2023 年第 1 季 13F 持有人
Cmb.tech NV 在 2023/3/31 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
- 123
- 較 2022 年第 4 季 −6 家
- 持有股數
- 4,020 萬
- 較 2022 年第 4 季 −1,981 萬 (−33.0%)
- 總市值
- $6.74 億
- 較 2022 年第 4 季 −$3.46 億 (−33.9%)
- 新進機構
- 33
- 另有 26 家加碼
- 清倉機構
- 39
- 另有 52 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,389,459 | $7,370 萬 | 0.00% | +28,767+0.7% | 加碼 |
| M&G Investment Management Ltd | 4,008,830 | $6,576 萬 | 0.46% | +405,213+11.2% | 加碼 |
| Norges Bank | 3,588,732 | $5,975 萬 | 0.01% | −1,879,142−34.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,501,300 | $4,200 萬 | 0.40% | +2,355,000+1,609.7% | 加碼 |
| Barclays PLC | 1,675,178 | $2,813 萬 | 0.03% | −1,294,187−43.6% | 減碼 |
| Morgan Stanley | 1,555,777 | $2,612 萬 | 0.00% | +294,764+23.4% | 加碼 |
| Magnetar Financial LLC | 1,535,066 | $2,577 萬 | 0.50% | −1,145,366−42.7% | 減碼 |
| Renaissance Technologies LLC | 1,202,962 | $2,019 萬 | 0.03% | +1,115,468+1,274.9% | 加碼 |
| ExodusPoint Capital Management, LP | 1,079,500 | $1,813 萬 | 0.21% | +1,029,778+2,071.1% | 加碼 |
| Millennium Management LLC | 1,046,629 | $1,757 萬 | 0.02% | −872,485−45.5% | 減碼 |
| JPMorgan Chase & Co | 1,028,533 | $1,727 萬 | 0.00% | −1,594,986−60.8% | 減碼 |
| LMR Partners LLP | 882,362 | $1,481 萬 | 0.32% | +367,939+71.5% | 加碼 |
| Encompass Capital Advisors LLC | 867,351 | $1,456 萬 | 0.88% | +867,351 | 新進 |
| Bank of America Corp | 861,804 | $1,447 萬 | 0.00% | −3,898,821−81.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 817,671 | $1,373 萬 | 0.02% | +656,284+406.7% | 加碼 |
| Goldman Sachs Group Inc | 638,037 | $1,071 萬 | 0.00% | −480,472−43.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 548,378 | $912.7 萬 | 0.01% | −51,305−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 518,136 | $870.0 萬 | 0.05% | +219,272+73.4% | 加碼 |
| Citadel Advisors LLC | 505,520 | $848.8 萬 | 0.01% | +414,356+454.5% | 加碼 |
| Allianz Asset Management GmbH | 460,295 | $767.6 萬 | 0.02% | −34,337−6.9% | 減碼 |
| State of Wisconsin Investment Board | 453,147 | $755.7 萬 | 0.02% | +453,147 | 新進 |
| Uniplan Investment Counsel, Inc. | 443,636 | $744.8 萬 | 0.53% | −2,759−0.6% | 減碼 |
| BlackRock Inc. | 422,470 | $709.3 萬 | 0.00% | +379,844+891.1% | 加碼 |
| Two Sigma Investments, LP | 416,451 | $699.2 萬 | 0.02% | −545,864−56.7% | 減碼 |
| Two Sigma Advisers, LP | 412,115 | $691.9 萬 | 0.02% | +128,000+45.1% | 加碼 |
| Davenport & Co LLC | 399,785 | $671.2 萬 | 0.05% | +399,785 | 新進 |
| Voloridge Investment Management, LLC | 381,513 | $640.6 萬 | 0.03% | −274,287−41.8% | 減碼 |
| Swiss National Bank | 379,915 | $635.2 萬 | 0.00% | −45,103−10.6% | 減碼 |
| Jet Capital Investors L P | 375,000 | $629.6 萬 | 3.82% | +375,000 | 新進 |
| Greenland Capital Management LP | 370,449 | $622.0 萬 | 0.74% | +370,449 | 新進 |
| QVT Financial LP | 361,381 | $606.8 萬 | 0.36% | +361,381 | 新進 |
| Mason Capital Management LLC | 317,000 | $532.2 萬 | 2.27% | +317,000 | 新進 |
| Westchester Capital Management, LLC | 303,909 | $510.3 萬 | 0.16% | −1,426,540−82.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $503.7 萬 | 0.44% | +300,000 | 新進 |
| Wexford Capital LP | 294,941 | $495.2 萬 | 1.03% | +294,941 | 新進 |
| HSBC Holdings PLC | 240,116 | $401.3 萬 | 0.01% | +6,070+2.6% | 加碼 |
| PDT Partners, LLC | 201,887 | $339.0 萬 | 0.46% | +57,660+40.0% | 加碼 |
| Susquehanna International Group, LLP | 193,225 | $324.4 萬 | 0.01% | −8,338−4.1% | 減碼 |
| Marshall Wace, LLP | 193,023 | $324.1 萬 | 0.01% | −16,277−7.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 200,080 | $307.1 萬 | 0.28% | +200,080 | 新進 |
| Yakira Capital Management, Inc. | 180,943 | $303.8 萬 | 0.77% | −187,001−50.8% | 減碼 |
| Balyasny Asset Management LLC | 180,165 | $302.5 萬 | 0.01% | +180,165 | 新進 |
| Credit Suisse AG | 165,822 | $278.4 萬 | 0.00% | +373+0.2% | 加碼 |
| Amundi | 159,950 | $269.5 萬 | 0.00% | +29,588+22.7% | 加碼 |
| Deutsche Bank AG | 158,603 | $266.3 萬 | 0.00% | +16,264+11.4% | 加碼 |
| VR Advisory Services Ltd | 150,000 | $251.8 萬 | 0.82% | +150,000 | 新進 |
| Citigroup Inc | 144,053 | $240.2 萬 | 0.00% | −603,804−80.7% | 減碼 |
| Brookfield Asset Management Inc. | 132,063 | $221.4 萬 | 0.01% | +132,063 | 新進 |
| Envestnet Asset Management Inc | 128,795 | $216.2 萬 | 0.00% | +64,473+100.2% | 加碼 |
| CNH Partners LLC | 122,631 | $205.9 萬 | 0.06% | −14,036−10.3% | 減碼 |
| Man Group plc | – | $203.0 萬 | 0.01% | – | 新進 |
| Vestcor Inc | 120,000 | $201.5 萬 | 0.07% | +120,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 105,881 | $177.8 萬 | 0.44% | −709−0.7% | 減碼 |
| Forest Avenue Capital Management LP | 104,474 | $175.4 萬 | 1.27% | +104,474 | 新進 |
| Engineers Gate Manager LP | 100,377 | $168.5 萬 | 0.07% | +68,615+216.0% | 加碼 |
| Ergoteles LLC | 96,000 | $161.2 萬 | 0.06% | −742,304−88.5% | 減碼 |
| Crystalline Management Inc. | 97,224 | $153.0 萬 | 1.18% | −108,665−52.8% | 減碼 |
| Renaissance Group LLC | 89,191 | $149.8 萬 | 0.07% | +5,623+6.7% | 加碼 |
| Trexquant Investment LP | 84,774 | $142.3 萬 | 0.04% | +84,774 | 新進 |
| UBS Group AG | 82,348 | $138.3 萬 | 0.00% | −1,149,587−93.3% | 減碼 |
| Jump Financial, LLC | 81,735 | $137.2 萬 | 0.06% | −29,272−26.4% | 減碼 |
| Walleye Trading LLC | 80,115 | $134.5 萬 | 0.05% | +32,940+69.8% | 加碼 |
| Epacria Capital Partners, LLC | 79,915 | $134.2 萬 | 1.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 64,536 | $108.4 萬 | 0.00% | −302,569−82.4% | 減碼 |
| Jane Street Group, LLC | 59,636 | $100.1 萬 | 0.00% | +25,199+73.2% | 加碼 |
| Occudo Quantitative Strategies LP | 56,324 | $94.6 萬 | 0.09% | −85,626−60.3% | 減碼 |
| Stifel Financial Corp | 52,766 | $88.6 萬 | 0.00% | +52,766 | 新進 |
| Marathon Capital Management | 48,610 | $81.6 萬 | 0.20% | −4,575−8.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,013 | $77.3 萬 | 0.01% | −232,604−83.5% | 減碼 |
| TD Waterhouse Canada Inc. | 46,255 | $74.5 萬 | 0.01% | −1,201−2.5% | 減碼 |
| Invesco Ltd. | 41,051 | $68.9 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Silphium Asset Management Ltd | 41,128 | $63.1 萬 | 0.53% | +41,128 | 新進 |
| Lester Murray Antman dba SimplyRich | 35,860 | $60.2 萬 | 0.23% | +1,425+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,396 | $59.4 萬 | 0.11% | +35,396 | 新進 |
| Susquehanna International Securities, Ltd. | 34,787 | $58.4 萬 | 0.36% | +34,787 | 新進 |
| Group One Trading, L.P. | 32,613 | $54.8 萬 | 0.03% | +32,613 | 新進 |
| Albert D Mason Inc | 32,525 | $54.6 萬 | 0.38% | −495−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,981 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 28,817 | $48.4 萬 | 0.02% | −188,802−86.8% | 減碼 |
| Alliancebernstein L.P. | 28,534 | $47.9 萬 | 0.00% | −545,229−95.0% | 減碼 |
| Royal Bank of Canada | 28,535 | $47.9 萬 | 0.00% | −1,788−5.9% | 減碼 |
| Winton Group Ltd | 26,331 | $44.2 萬 | 0.03% | +3,844+17.1% | 加碼 |
| Regions Financial Corp | 24,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 23,779 | $39.9 萬 | 0.03% | +23,779 | 新進 |
| Power Corp of Canada | 23,242 | $39.4 萬 | 0.04% | +23,242 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,118 | $38.5 萬 | 0.00% | −27,382−54.2% | 減碼 |
| HN Saltoro Capital, LP | 20,585 | $35.4 萬 | 1.04% | +20,585 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,421 | $32.6 萬 | 0.04% | +19,421 | 新進 |
| Nebula Research & Development LLC | 19,185 | $32.2 萬 | 0.57% | +19,185 | 新進 |
| Axq Capital, LP | 18,840 | $31.6 萬 | 0.13% | +18,840 | 新進 |
| Harvey Capital Management Inc | 18,550 | $31.1 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,898 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,391 | $29.0 萬 | 0.00% | −2,051−10.5% | 減碼 |
| Centiva Capital, LP | 15,367 | $25.8 萬 | 0.01% | +15,367 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,974 | $23.5 萬 | 0.01% | −382−2.7% | 減碼 |
| NewEdge Wealth, LLC | 13,974 | $23.5 萬 | 0.01% | −382−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 13,958 | $23.4 萬 | 0.01% | +348+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 13,191 | $22.1 萬 | 0.01% | −668−4.8% | 減碼 |
| Susquehanna International Group Ltd. | 13,020 | $21.9 萬 | 0.12% | +13,020 | 新進 |
| Maven Securities LTD | 12,500 | $21.0 萬 | 0.03% | +12,500 | 新進 |