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 2 季 13F 持有人
Cmb.tech NV 在 2023/6/30 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
- 135
- 較 2023 年第 1 季 +12 家
- 持有股數
- 3,900 萬
- 較 2023 年第 1 季 −120.3 萬 (−3.0%)
- 總市值
- $5.93 億
- 較 2023 年第 1 季 −$8,088 萬 (−12.0%)
- 新進機構
- 28
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 52 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 |
2023 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 2023 年第 1 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% | 00.0% | 不變 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $15 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 13 | $200 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 152 | $2,333 | 0.00% | −46,103−99.7% | 減碼 |
| City State Bank | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 321 | $4,886 | 0.00% | −51−13.7% | 減碼 |
| Covestor Ltd | 904 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,100 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,177 | $1.79 萬 | 0.00% | −2,713−69.7% | 減碼 |
| CWM, LLC | 1,326 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,500 | $3.78 萬 | 0.00% | −2,080−45.4% | 減碼 |
| RFP Financial Group LLC | 3,000 | $4.57 萬 | 0.02% | +3,000 | 新進 |
| Russell Investments Group, Ltd. | 3,066 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,364 | $5.12 萬 | 0.00% | −255−7.0% | 減碼 |
| State of Wyoming | 3,548 | $5.40 萬 | 0.02% | +286+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,272 | $9.55 萬 | 0.00% | +3,831+156.9% | 加碼 |
| Fifth Third Bancorp | 8,145 | $12.4 萬 | 0.00% | −398−4.7% | 減碼 |
| Royal Bank of Canada | 9,496 | $14.5 萬 | 0.00% | −19,039−66.7% | 減碼 |
| Great West Life Assurance Co | 9,676 | $14.8 萬 | 0.00% | +9,676 | 新進 |
| Vestcor Inc | 10,000 | $15.2 萬 | 0.01% | −110,000−91.7% | 減碼 |
| Moore Capital Management, LP | 10,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 10,135 | $15.4 萬 | 0.13% | +10,135 | 新進 |
| Moran Wealth Management, LLC | 10,734 | $16.3 萬 | 0.01% | +10,734 | 新進 |
| Bank of New York Mellon Corp | 11,006 | $16.8 萬 | 0.00% | +449+4.3% | 加碼 |
| Chapin Davis, Inc. | 11,185 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,579 | $17.6 萬 | 0.00% | +11,579 | 新進 |
| Winton Group Ltd | 11,767 | $17.9 萬 | 0.01% | −14,564−55.3% | 減碼 |
| Banque Cantonale Vaudoise | 12,309 | $18.7 萬 | 0.01% | −1,649−11.8% | 減碼 |
| Mariner, LLC | 12,481 | $18.9 萬 | 0.00% | +2,374+23.5% | 加碼 |
| Maven Securities LTD | 12,500 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,515 | $19.0 萬 | 0.01% | −1,459−10.4% | 減碼 |
| NewEdge Wealth, LLC | 12,515 | $19.0 萬 | 0.01% | −1,459−10.4% | 減碼 |
| Petrus Trust Company, LTA | 12,986 | $19.8 萬 | 0.02% | +12,986 | 新進 |
| Virtu Financial LLC | 13,221 | $20.1 萬 | 0.02% | +13,221 | 新進 |
| Axq Capital, LP | 13,300 | $20.2 萬 | 0.25% | −5,540−29.4% | 減碼 |
| PEAK6 Investments LLC | 13,555 | $20.6 萬 | 0.02% | −10,224−43.0% | 減碼 |
| Vident Investment Advisory, LLC | 13,986 | $21.3 萬 | 0.01% | +795+6.0% | 加碼 |
| Caption Management, LLC | 14,336 | $21.8 萬 | 0.04% | +14,336 | 新進 |
| Susquehanna International Securities, Ltd. | 14,651 | $22.3 萬 | 0.21% | −20,136−57.9% | 減碼 |
| Two Sigma Advisers, LP | 14,815 | $22.5 萬 | 0.00% | −397,300−96.4% | 減碼 |
| Pictet Asset Management SA | 16,914 | $25.7 萬 | 0.00% | −477−2.7% | 減碼 |
| Qsemble Capital Management, LP | 17,800 | $27.1 萬 | 0.19% | +17,800 | 新進 |
| XTX Topco Ltd | 19,484 | $29.7 萬 | 0.05% | +19,484 | 新進 |
| UBS Asset Management Americas Inc | 17,898 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 20,033 | $30.5 萬 | 0.25% | +7,013+53.9% | 加碼 |
| Marathon Capital Management | 20,500 | $31.2 萬 | 0.08% | −28,110−57.8% | 減碼 |
| Mackenzie Financial Corp | 21,211 | $32.9 萬 | 0.00% | +21,211 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,000 | $34.9 萬 | 0.00% | −118−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,634 | $35.8 萬 | 0.00% | +23,634 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,942 | $36.4 萬 | 0.01% | +23,942 | 新進 |
| Regions Financial Corp | 24,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 24,149 | $36.6 萬 | 0.00% | +24,149 | 新進 |
| Power Corp of Canada | 26,122 | $39.5 萬 | 0.04% | +2,880+12.4% | 加碼 |
| HAP Trading, LLC | 28,227 | $43.0 萬 | 0.12% | +28,227 | 新進 |
| Boothbay Fund Management, LLC | 28,304 | $43.1 萬 | 0.01% | +28,304 | 新進 |
| Alliancebernstein L.P. | 28,534 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,981 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 30,151 | $45.7 萬 | 0.00% | +30,151 | 新進 |
| Albert D Mason Inc | 32,525 | $49.5 萬 | 0.34% | 00.0% | 不變 |
| Man Group plc | 34,381 | $52.3 萬 | 0.00% | – | – |
| Invesco Ltd. | 34,829 | $53.0 萬 | 0.00% | −6,222−15.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 36,063 | $54.8 萬 | 0.20% | +203+0.6% | 加碼 |
| Aigen Investment Management, LP | 36,745 | $55.9 萬 | 0.08% | +36,745 | 新進 |
| Simplex Trading, LLC | 37,133 | $56.5 萬 | 0.02% | +37,133 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,751 | $57.5 萬 | 0.06% | +18,330+94.4% | 加碼 |
| Walleye Trading LLC | 37,961 | $57.8 萬 | 0.03% | −42,154−52.6% | 減碼 |
| Two Sigma Investments, LP | 38,100 | $58.0 萬 | 0.00% | −378,351−90.9% | 減碼 |
| Nebula Research & Development LLC | 38,197 | $58.1 萬 | 0.44% | +19,012+99.1% | 加碼 |
| Ergoteles LLC | 38,411 | $58.5 萬 | 0.03% | −57,589−60.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 48,970 | $74.5 萬 | 0.06% | −251,030−83.7% | 減碼 |
| Must Asset Management Inc. | 53,154 | $79.6 萬 | 2.19% | +53,154 | 新進 |
| Scion Asset Management, LLC | 52,900 | $80.5 萬 | 0.72% | +52,900 | 新進 |
| Occudo Quantitative Strategies LP | 55,978 | $85.2 萬 | 0.09% | −346−0.6% | 減碼 |
| Two Sigma Securities, LLC | 59,975 | $91.3 萬 | 0.07% | +59,975 | 新進 |
| Epacria Capital Partners, LLC | 67,307 | $102.4 萬 | 0.84% | −12,608−15.8% | 減碼 |
| Stifel Financial Corp | 69,508 | $105.8 萬 | 0.00% | +16,742+31.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,607 | $105.9 萬 | 0.00% | +5,071+7.9% | 加碼 |
| QVT Financial LP | 71,973 | $109.5 萬 | 0.06% | −289,408−80.1% | 減碼 |
| Citigroup Inc | 73,078 | $110.8 萬 | 0.00% | −70,975−49.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 77,038 | $117.1 萬 | 0.21% | +41,642+117.6% | 加碼 |
| Squarepoint Ops LLC | 78,707 | $119.8 萬 | 0.01% | +78,707 | 新進 |
| Yakira Capital Management, Inc. | 88,443 | $134.6 萬 | 0.36% | −92,500−51.1% | 減碼 |
| UBS Group AG | 91,543 | $139.3 萬 | 0.00% | +9,195+11.2% | 加碼 |
| Group One Trading, L.P. | 93,055 | $141.6 萬 | 0.06% | +60,442+185.3% | 加碼 |
| HN Saltoro Capital, LP | 96,515 | $146.9 萬 | 3.92% | +75,930+368.9% | 加碼 |
| Credit Suisse AG | 99,668 | $151.7 萬 | 0.00% | −66,154−39.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 105,881 | $161.2 萬 | 0.38% | 00.0% | 不變 |
| Renaissance Group LLC | 107,197 | $163.2 萬 | 0.07% | +18,006+20.2% | 加碼 |
| Brookfield Asset Management Inc. | 110,000 | $167.4 萬 | 0.01% | −22,063−16.7% | 減碼 |
| Deutsche Bank AG | 112,936 | $171.9 萬 | 0.00% | −45,667−28.8% | 減碼 |
| Envestnet Asset Management Inc | 114,731 | $174.6 萬 | 0.00% | −14,064−10.9% | 減碼 |
| Jane Street Group, LLC | 143,623 | $218.6 萬 | 0.00% | +83,987+140.8% | 加碼 |
| HSBC Holdings PLC | 166,959 | $253.6 萬 | 0.00% | −73,157−30.5% | 減碼 |
| Forest Avenue Capital Management LP | 168,474 | $256.4 萬 | 1.18% | +64,000+61.3% | 加碼 |
| Citadel Advisors LLC | 174,639 | $265.8 萬 | 0.00% | −330,881−65.5% | 減碼 |
| Qube Research & Technologies Ltd | 179,448 | $273.1 萬 | 0.01% | −338,688−65.4% | 減碼 |
| VR Advisory Services Ltd | 184,785 | $281.2 萬 | 0.90% | +34,785+23.2% | 加碼 |
| GeoSphere Capital Management, LLC | 200,000 | $304.4 萬 | 3.37% | +200,000 | 新進 |
| Quantbot Technologies LP | 221,020 | $336.4 萬 | 0.22% | +221,020 | 新進 |