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 2 季 13F 持有人
Cmb.tech NV 在 2024/6/30 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
- 59
- 較 2024 年第 1 季 −30 家
- 持有股數
- 474.3 萬
- 較 2024 年第 1 季 −2,537 萬 (−84.2%)
- 總市值
- $7,844 萬
- 較 2024 年第 1 季 −$4.27 億 (−84.5%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 42
- 另有 21 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,126,164 | $1,865 萬 | 41.95% | 00.0% | 不變 |
| Vanguard Group Inc | 894,416 | $1,479 萬 | 0.00% | −23,991−2.6% | 減碼 |
| Norges Bank | 600,664 | $989.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 373,163 | $617.2 萬 | 0.00% | −1,663,890−81.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 343,084 | $567.4 萬 | 0.52% | −6,213−1.8% | 減碼 |
| TrueMark Investments, LLC | 256,223 | $423.8 萬 | 1.45% | +256,223 | 新進 |
| Standard Life Aberdeen plc | 213,400 | $353.0 萬 | 0.01% | +213,400 | 新進 |
| Goldman Sachs Group Inc | 176,303 | $291.6 萬 | 0.00% | −3,878,103−95.7% | 減碼 |
| JPMorgan Chase & Co | 145,510 | $240.7 萬 | 0.00% | −966,155−86.9% | 減碼 |
| Morgan Stanley | 70,767 | $117.0 萬 | 0.00% | −8,116−10.3% | 減碼 |
| Envestnet Asset Management Inc | 64,546 | $106.8 萬 | 0.00% | −2,005−3.0% | 減碼 |
| Highland Capital Management, LLC | 48,350 | $80.0 萬 | 0.05% | −3,850−7.4% | 減碼 |
| Vident Advisory, LLC | 46,701 | $77.2 萬 | 0.02% | +11,200+31.5% | 加碼 |
| PDT Partners, LLC | 46,402 | $76.4 萬 | 0.07% | −9,524−17.0% | 減碼 |
| Barclays PLC | 45,758 | $75.7 萬 | 0.00% | −221,835−82.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 36,051 | $59.6 萬 | 0.19% | 00.0% | 不變 |
| CSS LLC | 28,127 | $46.5 萬 | 0.03% | +11,085+65.0% | 加碼 |
| UBS Group AG | 24,442 | $40.4 萬 | 0.00% | +12,703+108.2% | 加碼 |
| Nebula Research & Development LLC | 22,887 | $37.9 萬 | 0.06% | +7,223+46.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,273 | $36.8 萬 | 0.00% | +22,273 | 新進 |
| Squarepoint Ops LLC | 15,930 | $26.3 萬 | 0.00% | +15,930 | 新進 |
| Marex Group plc | 15,000 | $24.8 萬 | 0.01% | −21,442−58.8% | 減碼 |
| SAL Trading, LLC | 11,300 | $18.7 萬 | 0.35% | +11,300 | 新進 |
| Chapin Davis, Inc. | 11,185 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 10,945 | $18.1 萬 | 0.00% | +388+3.7% | 加碼 |
| Mariner, LLC | 10,611 | $17.6 萬 | 0.00% | −2,848−21.2% | 減碼 |
| Royal Bank of Canada | 8,817 | $14.6 萬 | 0.00% | −1,833−17.2% | 減碼 |
| Fifth Third Bancorp | 8,259 | $13.7 萬 | 0.00% | +24+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 7,425 | $12.3 萬 | 0.00% | +7,293+5,525.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,576 | $10.2 萬 | 0.01% | +4,423+383.6% | 加碼 |
| Citigroup Inc | 5,746 | $9.47 萬 | 0.00% | −1,551,852−99.6% | 減碼 |
| Optiver Holding B.V. | 5,287 | $8.74 萬 | 0.00% | +5,287 | 新進 |
| State of Wyoming | 4,980 | $8.24 萬 | 0.01% | +2,645+113.3% | 加碼 |
| Lazard Asset Management LLC | 4,648 | $7.60 萬 | 0.00% | +4,648 | 新進 |
| FourWorld Capital Management LLC | 4,000 | $6.62 萬 | 0.09% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,772 | $6.24 萬 | 0.00% | +3,772 | 新進 |
| Legal & General Group Plc | 3,307 | $5.45 萬 | 0.00% | +674+25.6% | 加碼 |
| Group One Trading, L.P. | 3,139 | $5.19 萬 | 0.00% | +3,139 | 新進 |
| Wells Fargo & Company | 3,123 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,000 | $4.90 萬 | 0.00% | −3,489−53.8% | 減碼 |
| Headlands Technologies LLC | 2,437 | $4.03 萬 | 0.00% | +85+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,421 | $3.99 萬 | 0.00% | −22−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,267 | $3.75 萬 | 0.00% | −599−20.9% | 減碼 |
| Covestor Ltd | 904 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 831 | $1.37 萬 | 0.00% | −52,943−98.5% | 減碼 |
| Ramirez Asset Management, Inc. | 779 | $1.29 萬 | 0.00% | −168,856−99.5% | 減碼 |
| BlackRock Inc. | 584 | $9,659 | 0.00% | 00.0% | 不變 |
| US Bancorp | 504 | $8,342 | 0.00% | +100+24.8% | 加碼 |
| Hexagon Capital Partners LLC | 301 | $4,979 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 283 | $4,000 | 0.00% | +283 | 新進 |
| TD Private Client Wealth LLC | 198 | $3,275 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 180 | $2,978 | 0.00% | +180 | 新進 |
| TD Waterhouse Canada Inc. | 152 | $2,544 | 0.00% | 00.0% | 不變 |
| City State Bank | 100 | $1,654 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 97 | $1,604 | 0.00% | −610−86.3% | 減碼 |
| FMR LLC | 71 | $1,174 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 66 | $1,092 | 0.00% | −56−45.9% | 減碼 |
| Pacifica Partners Inc. | 13 | $219 | 0.00% | +13 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $17 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,075,320−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,960,040−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,758,043−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,820,218−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,528,897−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −837,676−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −740,921−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −526,682−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −330,794−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −328,953−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −258,423−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −142,358−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −130,682−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −121,472−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −116,760−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,749−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −78,195−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −56,180−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −46,979−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,905−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,918−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,406−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −31,515−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,044−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,630−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,857−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −15,872−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,833−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,587−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,783−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −284−100.0% | 清倉 |