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 3 季 13F 持有人
Cmb.tech NV 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,739 萬
- 較 2023 年第 2 季 −159.3 萬 (−4.1%)
- 總市值
- $6.12 億
- 較 2023 年第 2 季 +$1,925 萬 (+3.2%)
- 新進機構
- 28
- 另有 39 家加碼
- 清倉機構
- 28
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 34 | $0 | 0.00% | −37,099−99.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | $16 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 13 | $225 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 55 | $904 | 0.00% | +55 | 新進 |
| City State Bank | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| TD Waterhouse Canada Inc. | 152 | $2,345 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 284 | $4,666 | 0.00% | +284 | 新進 |
| Hexagon Capital Partners LLC | 304 | $4,995 | 0.00% | −17−5.3% | 減碼 |
| US Bancorp | 488 | $8,020 | 0.00% | +488 | 新進 |
| CWM, LLC | 847 | $1.40 萬 | 0.00% | −479−36.1% | 減碼 |
| Wells Fargo & Company | 872 | $1.42 萬 | 0.00% | −228−20.7% | 減碼 |
| Hibernia Wealth Partners, LLC | 1,000 | $1.64 萬 | 0.01% | +1,000 | 新進 |
| TD Private Client Wealth LLC | 1,254 | $2.06 萬 | 0.00% | −2,110−62.7% | 減碼 |
| Huntington National Bank | 2,000 | $3.29 萬 | 0.00% | +2,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,500 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,505 | $4.10 萬 | 0.03% | +1,601+177.1% | 加碼 |
| RFP Financial Group LLC | 3,000 | $4.93 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,801 | $6.20 萬 | 0.00% | +3,801 | 新進 |
| State of Tennessee, Treasury Department | 5,495 | $8.94 萬 | 0.00% | −18,139−76.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,508 | $12.3 萬 | 0.00% | +6,331+537.9% | 加碼 |
| Fifth Third Bancorp | 8,279 | $13.6 萬 | 0.00% | +134+1.6% | 加碼 |
| Banque Cantonale Vaudoise | 8,486 | $13.9 萬 | 0.01% | −3,823−31.1% | 減碼 |
| PEAK6 Investments LLC | 9,298 | $15.3 萬 | 0.01% | −4,257−31.4% | 減碼 |
| Vestcor Inc | 10,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 10,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,066 | $16.5 萬 | 0.00% | +10,066 | 新進 |
| Chapin Davis, Inc. | 11,185 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 11,267 | $18.5 萬 | 0.04% | +7,719+217.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,300 | $18.6 萬 | 0.01% | −1,215−9.7% | 減碼 |
| NewEdge Wealth, LLC | 11,300 | $18.6 萬 | 0.01% | −1,215−9.7% | 減碼 |
| Bank of New York Mellon Corp | 11,387 | $18.7 萬 | 0.00% | +381+3.5% | 加碼 |
| Citadel Advisors LLC | 11,939 | $19.6 萬 | 0.00% | −162,700−93.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,954 | $19.6 萬 | 0.02% | −25,797−68.3% | 減碼 |
| Moran Wealth Management, LLC | 11,994 | $19.7 萬 | 0.01% | +1,260+11.7% | 加碼 |
| Maven Securities LTD | 12,500 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 13,889 | $22.8 萬 | 0.01% | +13,889 | 新進 |
| Aquatic Capital Management LLC | 14,000 | $23.0 萬 | 0.01% | +14,000 | 新進 |
| Mariner, LLC | 14,322 | $23.5 萬 | 0.00% | +1,841+14.8% | 加碼 |
| Royal Bank of Canada | 15,718 | $25.8 萬 | 0.00% | +6,222+65.5% | 加碼 |
| MQS Management LLC | 16,117 | $26.5 萬 | 0.16% | +16,117 | 新進 |
| Virtu Financial LLC | 16,414 | $27.0 萬 | 0.03% | +3,193+24.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,914 | $27.5 萬 | 0.00% | +16,914 | 新進 |
| Great West Life Assurance Co | 17,483 | $28.4 萬 | 0.00% | +7,807+80.7% | 加碼 |
| UBS Group AG | 17,409 | $28.6 萬 | 0.00% | −74,134−81.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,559 | $28.8 萬 | 0.01% | +11,287+180.0% | 加碼 |
| Wexford Capital LP | 17,849 | $29.3 萬 | 0.07% | −208,505−92.1% | 減碼 |
| First Trust Advisors LP | 18,250 | $29.6 萬 | 0.00% | −5,899−24.4% | 減碼 |
| Vident Advisory, LLC | 19,090 | $31.4 萬 | 0.01% | +19,090 | 新進 |
| BlackRock Inc. | 19,619 | $32.2 萬 | 0.00% | −371,219−95.0% | 減碼 |
| Marshall Wace, LLP | 21,265 | $34.9 萬 | 0.00% | −272,994−92.8% | 減碼 |
| Mackenzie Financial Corp | 23,566 | $35.9 萬 | 0.00% | +2,355+11.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 24,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,316 | $40.0 萬 | 0.00% | −774,929−97.0% | 減碼 |
| Winton Group Ltd | 24,651 | $40.5 萬 | 0.03% | +12,884+109.5% | 加碼 |
| Penserra Capital Management LLC | 24,799 | $40.7 萬 | 0.01% | +24,799 | 新進 |
| Engineers Gate Manager LP | 25,512 | $41.9 萬 | 0.02% | −206,510−89.0% | 減碼 |
| Power Corp of Canada | 26,122 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 27,560 | $45.3 萬 | 0.44% | +27,560 | 新進 |
| Alliancebernstein L.P. | 28,534 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,981 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 30,151 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 30,000 | $49.3 萬 | 0.21% | +30,000 | 新進 |
| Albert D Mason Inc | 31,575 | $51.9 萬 | 0.38% | −950−2.9% | 減碼 |
| Invesco Ltd. | 32,781 | $53.9 萬 | 0.00% | −2,048−5.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 33,654 | $55.3 萬 | 0.01% | +33,654 | 新進 |
| Susquehanna International Group Ltd. | 33,841 | $55.6 萬 | 0.13% | +13,808+68.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 36,254 | $59.5 萬 | 0.29% | +191+0.5% | 加碼 |
| Squarepoint Ops LLC | 36,297 | $59.6 萬 | 0.00% | −42,410−53.9% | 減碼 |
| LPL Financial LLC | 39,999 | $65.7 萬 | 0.00% | +39,999 | 新進 |
| Boothbay Fund Management, LLC | 42,785 | $70.3 萬 | 0.02% | +14,481+51.2% | 加碼 |
| Prelude Capital Management, LLC | 43,129 | $70.9 萬 | 0.06% | +43,129 | 新進 |
| Sciencast Management LP | 47,891 | $78.7 萬 | 0.36% | +37,756+372.5% | 加碼 |
| National Bank of Canada | 52,382 | $82.1 萬 | 0.00% | +52,382 | 新進 |
| Highland Capital Management, LLC | 51,000 | $83.8 萬 | 0.06% | +51,000 | 新進 |
| Qsemble Capital Management, LP | 54,200 | $89.1 萬 | 0.17% | +36,400+204.5% | 加碼 |
| Tudor Investment Corp Et Al | 63,926 | $105.0 萬 | 0.02% | +63,926 | 新進 |
| Epacria Capital Partners, LLC | 67,307 | $110.6 萬 | 0.92% | 00.0% | 不變 |
| Davenport & Co LLC | 69,500 | $114.2 萬 | 0.01% | −339,585−83.0% | 減碼 |
| Stifel Financial Corp | 71,838 | $118.0 萬 | 0.00% | +2,330+3.4% | 加碼 |
| Bramshill Investments, LLC | 72,669 | $119.4 萬 | 0.14% | +72,669 | 新進 |
| Russell Investments Group, Ltd. | 75,484 | $122.8 萬 | 0.00% | +72,418+2,362.0% | 加碼 |
| Jane Street Group, LLC | 77,035 | $126.6 萬 | 0.00% | −66,588−46.4% | 減碼 |
| CQS (US), LLC | 78,640 | $129.2 萬 | 0.15% | +78,640 | 新進 |
| Jet Capital Investors L P | 84,829 | $139.4 萬 | 3.33% | −405,171−82.7% | 減碼 |
| Yakira Capital Management, Inc. | 88,443 | $145.3 萬 | 0.39% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 91,449 | $150.3 萬 | 3.87% | −5,066−5.2% | 減碼 |
| Man Group plc | – | $157.9 萬 | 0.00% | – | – |
| Credit Suisse AG | 96,311 | $158.2 萬 | 0.00% | −3,357−3.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 105,526 | $173.4 萬 | 0.39% | −355−0.3% | 減碼 |
| Deutsche Bank AG | 108,472 | $178.2 萬 | 0.00% | −4,464−4.0% | 減碼 |
| Citigroup Inc | 113,198 | $184.1 萬 | 0.00% | +40,120+54.9% | 加碼 |
| Carlson Capital L P | 115,000 | $188.9 萬 | 0.15% | +115,000 | 新進 |
| Quantbot Technologies LP | 116,444 | $191.3 萬 | 0.13% | −104,576−47.3% | 減碼 |
| Amundi | 107,954 | $192.5 萬 | 0.00% | −126,610−54.0% | 減碼 |
| Renaissance Group LLC | 124,554 | $204.6 萬 | 0.09% | +17,357+16.2% | 加碼 |
| Ramirez Asset Management, Inc. | 126,453 | $207.8 萬 | 0.45% | +126,453 | 新進 |
| HSBC Holdings PLC | 133,590 | $217.0 萬 | 0.00% | −33,369−20.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 143,311 | $233.8 萬 | 0.28% | +66,273+86.0% | 加碼 |
| Cinctive Capital Management LP | 162,927 | $267.7 萬 | 0.15% | −99,104−37.8% | 減碼 |