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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 443,636 | $744.8 萬 | 0.53% | −2,759−0.6% | 減碼 |
| State of Wisconsin Investment Board | 453,147 | $755.7 萬 | 0.02% | +453,147 | 新進 |
| Allianz Asset Management GmbH | 460,295 | $767.6 萬 | 0.02% | −34,337−6.9% | 減碼 |
| Citadel Advisors LLC | 505,520 | $848.8 萬 | 0.01% | +414,356+454.5% | 加碼 |
| Qube Research & Technologies Ltd | 518,136 | $870.0 萬 | 0.05% | +219,272+73.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 548,378 | $912.7 萬 | 0.01% | −51,305−8.6% | 減碼 |
| Goldman Sachs Group Inc | 638,037 | $1,071 萬 | 0.00% | −480,472−43.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 817,671 | $1,373 萬 | 0.02% | +656,284+406.7% | 加碼 |
| Bank of America Corp | 861,804 | $1,447 萬 | 0.00% | −3,898,821−81.9% | 減碼 |
| Encompass Capital Advisors LLC | 867,351 | $1,456 萬 | 0.88% | +867,351 | 新進 |
| LMR Partners LLP | 882,362 | $1,481 萬 | 0.32% | +367,939+71.5% | 加碼 |
| JPMorgan Chase & Co | 1,028,533 | $1,727 萬 | 0.00% | −1,594,986−60.8% | 減碼 |
| Millennium Management LLC | 1,046,629 | $1,757 萬 | 0.02% | −872,485−45.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,079,500 | $1,813 萬 | 0.21% | +1,029,778+2,071.1% | 加碼 |
| Renaissance Technologies LLC | 1,202,962 | $2,019 萬 | 0.03% | +1,115,468+1,274.9% | 加碼 |
| Magnetar Financial LLC | 1,535,066 | $2,577 萬 | 0.50% | −1,145,366−42.7% | 減碼 |
| Morgan Stanley | 1,555,777 | $2,612 萬 | 0.00% | +294,764+23.4% | 加碼 |
| Barclays PLC | 1,675,178 | $2,813 萬 | 0.03% | −1,294,187−43.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,501,300 | $4,200 萬 | 0.40% | +2,355,000+1,609.7% | 加碼 |
| Norges Bank | 3,588,732 | $5,975 萬 | 0.01% | −1,879,142−34.4% | 減碼 |
| M&G Investment Management Ltd | 4,008,830 | $6,576 萬 | 0.46% | +405,213+11.2% | 加碼 |
| Vanguard Group Inc | 4,389,459 | $7,370 萬 | 0.00% | +28,767+0.7% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −7,243,482−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,905,461−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,352,251−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −866,664−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −793,002−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −521,407−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −174,544−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −172,388−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −166,860−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −153,994−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −106,454−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,382−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −80,245−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −59,201−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −37,352−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,697−100.0% | 清倉 |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −33,703−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −31,340−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,810−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −20,204−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,978−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,408−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,823−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,599−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,882−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |
| Jeereddi Investments, LP | – | – | – | – | 本季未申報 |