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。
2024 年第 1 季 13F 持有人
Cmb.tech NV 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 −41 家
- 持有股數
- 3,013 萬
- 較 2023 年第 4 季 −2,200 萬 (−42.2%)
- 總市值
- $5.06 億
- 較 2023 年第 4 季 −$4.08 億 (−44.6%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 53
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 6,075,320 | $1.01 億 | 0.09% | +714,650+13.3% | 加碼 |
| Goldman Sachs Group Inc | 4,054,406 | $6,742 萬 | 0.01% | +1,780,055+78.3% | 加碼 |
| Bank of America Corp | 2,037,053 | $3,388 萬 | 0.00% | +1,003,167+97.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,960,040 | $3,260 萬 | 0.06% | +269,016+15.9% | 加碼 |
| Alpine Associates Management Inc. | 1,758,043 | $3,140 萬 | 1.22% | −197,100−10.1% | 減碼 |
| Alliancebernstein L.P. | 1,820,218 | $3,027 萬 | 0.01% | +775,011+74.1% | 加碼 |
| Glazer Capital, LLC | 1,528,897 | $2,731 萬 | 2.84% | +1,141,234+294.4% | 加碼 |
| Citigroup Inc | 1,557,598 | $2,580 萬 | 0.03% | +83,018+5.6% | 加碼 |
| Corbin Capital Partners, L.P. | 1,126,164 | $1,865 萬 | 33.27% | +1,126,164 | 新進 |
| JPMorgan Chase & Co | 1,111,665 | $1,849 萬 | 0.00% | +332,511+42.7% | 加碼 |
| Vanguard Group Inc | 918,407 | $1,527 萬 | 0.00% | −3,000,699−76.6% | 減碼 |
| Boothbay Fund Management, LLC | 837,676 | $1,393 萬 | 0.41% | +837,676 | 新進 |
| Westchester Capital Management, LLC | 740,921 | $1,323 萬 | 0.56% | +257,124+53.1% | 加碼 |
| Norges Bank | 600,664 | $995.6 萬 | 0.00% | −4,587,336−88.4% | 減碼 |
| State of Wisconsin Investment Board | 526,682 | $875.9 萬 | 0.02% | +1,059+0.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 349,297 | $580.8 萬 | 0.46% | −55,647−13.7% | 減碼 |
| Renaissance Technologies LLC | 330,794 | $550.1 萬 | 0.01% | −25,100−7.1% | 減碼 |
| Prelude Capital Management, LLC | 328,953 | $547.0 萬 | 0.37% | −20,502−5.9% | 減碼 |
| Barclays PLC | 267,593 | $445.0 萬 | 0.00% | −485,952−64.5% | 減碼 |
| First Trust Advisors LP | 258,423 | $427.9 萬 | 0.00% | −21,829−7.8% | 減碼 |
| Ramirez Asset Management, Inc. | 169,635 | $282.1 萬 | 0.57% | −7,603−4.3% | 減碼 |
| Graham Capital Management, L.P. | 142,358 | $236.7 萬 | 0.07% | +116,943+460.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,682 | $217.3 萬 | 0.00% | −46,658−26.3% | 減碼 |
| Hudson Bay Capital Management LP | 121,472 | $202.0 萬 | 0.02% | +121,472 | 新進 |
| Deutsche Bank AG | 116,760 | $194.2 萬 | 0.00% | +24,428+26.5% | 加碼 |
| Millennium Management LLC | 88,749 | $147.6 萬 | 0.00% | −202,762−69.6% | 減碼 |
| Two Sigma Investments, LP | 85,000 | $141.4 萬 | 0.00% | −104,558−55.2% | 減碼 |
| Black Maple Capital Management LP | 78,195 | $139.7 萬 | 0.93% | −417,623−84.2% | 減碼 |
| Morgan Stanley | 78,883 | $131.2 萬 | 0.00% | −4,394,105−98.2% | 減碼 |
| Envestnet Asset Management Inc | 66,551 | $110.7 萬 | 0.00% | −87,374−56.8% | 減碼 |
| Keebeck Alpha, LP | 56,180 | $93.4 萬 | 0.61% | 00.0% | 不變 |
| PDT Partners, LLC | 55,926 | $92.6 萬 | 0.09% | −8,456−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,774 | $89.4 萬 | 0.00% | −232,967−81.2% | 減碼 |
| Highland Capital Management, LLC | 52,200 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 46,979 | $83.9 萬 | 0.15% | −189,149−80.1% | 減碼 |
| Verition Fund Management LLC | 43,905 | $73.0 萬 | 0.01% | +19,620+80.8% | 加碼 |
| Winton Group Ltd | 41,918 | $69.7 萬 | 0.05% | +416+1.0% | 加碼 |
| Marex Group plc | 36,442 | $60.6 萬 | 0.02% | +36,442 | 新進 |
| Lester Murray Antman dba SimplyRich | 36,051 | $60.0 萬 | 0.19% | −203−0.6% | 減碼 |
| Vident Advisory, LLC | 35,501 | $59.0 萬 | 0.01% | +16,312+85.0% | 加碼 |
| Yakira Capital Management, Inc. | 31,500 | $56.2 萬 | 0.20% | −21,778−40.9% | 減碼 |
| Susquehanna International Group, LLP | 32,406 | $53.9 萬 | 0.00% | −87,668−73.0% | 減碼 |
| Albert D Mason Inc | 31,515 | $52.4 萬 | 0.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 23,044 | $38.3 萬 | 0.02% | −18,714−44.8% | 減碼 |
| XTX Topco Ltd | 22,630 | $37.6 萬 | 0.05% | +1,780+8.5% | 加碼 |
| Credit Suisse AG | 20,848 | $34.7 萬 | 0.00% | −72,213−77.6% | 減碼 |
| Balyasny Asset Management LLC | 17,857 | $29.7 萬 | 0.00% | −199,572−91.8% | 減碼 |
| CSS LLC | 17,042 | $28.3 萬 | 0.02% | −1,258−6.9% | 減碼 |
| Pictet Asset Management Holding SA | 15,872 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,664 | $26.0 萬 | 0.06% | +15,664 | 新進 |
| Gamco Investors, Inc. Et Al | 13,833 | $24.7 萬 | 0.00% | +347+2.6% | 加碼 |
| Two Sigma Securities, LLC | 14,587 | $24.3 萬 | 0.01% | +14,587 | 新進 |
| Cerity Partners LLC | 14,319 | $23.8 萬 | 0.00% | +14,319 | 新進 |
| Mariner, LLC | 13,459 | $22.4 萬 | 0.00% | −799−5.6% | 減碼 |
| Moran Wealth Management, LLC | 13,211 | $22.0 萬 | 0.01% | +725+5.8% | 加碼 |
| UBS Group AG | 11,739 | $19.5 萬 | 0.00% | −565,949−98.0% | 減碼 |
| Chapin Davis, Inc. | 11,185 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 10,650 | $17.7 萬 | 0.00% | +1,833+20.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,557 | $17.6 萬 | 0.00% | +504+5.0% | 加碼 |
| Moore Capital Management, LP | 10,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,783 | $16.2 萬 | 0.00% | −16,671−63.0% | 減碼 |
| Fifth Third Bancorp | 8,235 | $13.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,489 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 4,000 | $6.65 萬 | 0.06% | +4,000 | 新進 |
| Wells Fargo & Company | 3,123 | $5.17 萬 | 0.00% | +1,000+47.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,866 | $4.77 萬 | 0.00% | −6,389−69.0% | 減碼 |
| Legal & General Group Plc | 2,633 | $4.37 萬 | 0.00% | +2,633 | 新進 |
| Russell Investments Group, Ltd. | 2,443 | $4.05 萬 | 0.00% | −13,708−84.9% | 減碼 |
| Headlands Technologies LLC | 2,352 | $3.91 萬 | 0.01% | +1,269+117.2% | 加碼 |
| State of Wyoming | 2,335 | $3.88 萬 | 0.01% | −2,274−49.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,875 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,600 | $2.66 萬 | 0.00% | −27,600−94.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,600 | $2.66 萬 | 0.00% | +1,600 | 新進 |
| South State Corp. | 1,177 | $1.95 萬 | 0.00% | +1,177 | 新進 |
| EverSource Wealth Advisors, LLC | 1,153 | $1.92 萬 | 0.00% | +987+594.6% | 加碼 |
| Covestor Ltd | 904 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 847 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 707 | $1.18 萬 | 0.00% | +309+77.6% | 加碼 |
| BlackRock Inc. | 584 | $9,712 | 0.00% | −370−38.8% | 減碼 |
| US Bancorp | 404 | $6,719 | 0.00% | −693−63.2% | 減碼 |
| Hexagon Capital Partners LLC | 301 | $5,006 | 0.00% | −2−0.7% | 減碼 |
| Whittier Trust Co | 284 | $4,720 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 250 | $4,158 | 0.00% | +250 | 新進 |
| TD Private Client Wealth LLC | 198 | $3,293 | 0.00% | −177−47.2% | 減碼 |
| TD Waterhouse Canada Inc. | 152 | $2,525 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 132 | $2,195 | 0.00% | −1,638−92.5% | 減碼 |
| CVA Family Office, LLC | 122 | $2,029 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 71 | $1,181 | 0.00% | −85−54.5% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | $17 | 0.00% | 00.0% | 不變 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,682,232−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,180,040−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,768,341−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,541,958−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,020,615−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −970,791−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −616,384−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −540,304−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −534,524−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −528,809−100.0% | 清倉 |