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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 163,017 | $267.8 萬 | 0.01% | +93,410+134.2% | 加碼 |
| Envestnet Asset Management Inc | 169,602 | $278.7 萬 | 0.00% | +54,871+47.8% | 加碼 |
| Acadian Asset Management LLC | 179,511 | $291.3 萬 | 0.01% | +179,511 | 新進 |
| Jump Financial, LLC | 183,282 | $301.1 萬 | 0.11% | −142,808−43.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 193,117 | $317.3 萬 | 0.19% | +144,147+294.4% | 加碼 |
| Allianz Asset Management GmbH | 202,524 | $329.4 萬 | 0.01% | −120,853−37.4% | 減碼 |
| PDT Partners, LLC | 207,533 | $339.7 萬 | 0.43% | −85,566−29.2% | 減碼 |
| Swiss National Bank | 217,632 | $353.7 萬 | 0.00% | −21,884−9.1% | 減碼 |
| Portolan Capital Management, LLC | 229,505 | $377.1 萬 | 0.35% | +229,505 | 新進 |
| Scion Asset Management, LLC | 250,000 | $410.8 萬 | 9.36% | +197,100+372.6% | 加碼 |
| Walleye Capital LLC | 256,864 | $422.0 萬 | 0.06% | +256,864 | 新進 |
| Qube Research & Technologies Ltd | 260,320 | $427.7 萬 | 0.01% | +80,872+45.1% | 加碼 |
| VR Advisory Services Ltd | 300,000 | $492.9 萬 | 1.75% | +115,215+62.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 435,493 | $662.8 萬 | 0.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 427,815 | $702.9 萬 | 0.03% | −38,183−8.2% | 減碼 |
| Forest Avenue Capital Management LP | 463,318 | $761.2 萬 | 3.43% | +294,844+175.0% | 加碼 |
| LMR Partners LLP | 566,433 | $930.6 萬 | 0.21% | −418,181−42.5% | 減碼 |
| Two Sigma Advisers, LP | 595,915 | $979.1 萬 | 0.03% | +581,100+3,922.4% | 加碼 |
| State of Wisconsin Investment Board | 633,230 | $1,030 萬 | 0.03% | +38,705+6.5% | 加碼 |
| Bank of America Corp | 737,166 | $1,211 萬 | 0.00% | +316,953+75.4% | 加碼 |
| Millennium Management LLC | 762,389 | $1,253 萬 | 0.01% | −1,483,101−66.0% | 減碼 |
| Point72 Asset Management, L.P. | 765,800 | $1,258 萬 | 0.04% | +436,400+132.5% | 加碼 |
| Renaissance Technologies LLC | 777,434 | $1,277 萬 | 0.02% | −390,468−33.4% | 減碼 |
| Two Sigma Investments, LP | 785,722 | $1,291 萬 | 0.04% | +747,622+1,962.3% | 加碼 |
| ExodusPoint Capital Management, LP | 802,554 | $1,319 萬 | 0.17% | −206,221−20.4% | 減碼 |
| JPMorgan Chase & Co | 908,769 | $1,493 萬 | 0.00% | +226,312+33.2% | 加碼 |
| Barclays PLC | 1,021,120 | $1,678 萬 | 0.01% | −1,502,955−59.5% | 減碼 |
| Goldman Sachs Group Inc | 1,801,435 | $2,960 萬 | 0.01% | +1,309,330+266.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,027,700 | $3,332 萬 | 0.31% | −198,800−8.9% | 減碼 |
| Norges Bank | 3,074,825 | $4,993 萬 | 0.01% | −304,720−9.0% | 減碼 |
| Morgan Stanley | 3,268,083 | $5,369 萬 | 0.01% | +1,949,113+147.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,494,498 | $5,726 萬 | 0.07% | +2,623,732+301.3% | 加碼 |
| M&G Investment Management Ltd | 3,671,005 | $5,832 萬 | 0.43% | −329,416−8.2% | 減碼 |
| Vanguard Group Inc | 3,933,452 | $6,463 萬 | 0.00% | −497,853−11.2% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,311,144−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −616,730−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −314,392−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −280,509−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −93,055−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −71,973−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −59,975−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −55,978−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −53,154−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,411−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −38,197−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,961−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,745−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,227−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −23,942−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,898−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,484−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −14,651−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,986−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,579−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |